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Calamos Advisors LLC

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13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $28,224,976,653 across 1,196 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 27.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000002

Period
2026-03-31
Reported value
$28.2B
Holdings
1,196
Top 10 weight
27.29%
New
406
Sold out
134

Part of the filer group Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
    Accepted , ingested
  • Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
    Accepted , ingested
  • Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+574,836$374M
AAPLadded+803,737$204M
ORACLE CORPnew+4,083,470$184M
IVVadded+259,168$169M
NVDAadded+970,691$169M

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
CYBERARK SOFTWARE LTD/ISRAELexited-97,152-$43.3M
TGNAexited-1,665,326-$32.3M
HEWLETT PACKARD ENTERPRISE Creduced-496,154-$32M
IBBexited-168,310-$28.4M
HOUSexited-2,000,000-$28.3M

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 0001316507-26-000002, largest first. % of portfolio is the value over $25,883,433,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837,206 shares; 2024Q4: 7,681,939 shares; 2025Q1: 7,561,156 shares; 2025Q2: 7,577,630 shares; 2025Q3: 7,475,880 shares; 2025Q4: 7,214,896 shares; 2026Q1: 8,185,587 shares 8,185,587$1.43B5.52%+970,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305,365 shares; 2024Q4: 4,310,272 shares; 2025Q1: 4,267,608 shares; 2025Q2: 4,115,653 shares; 2025Q3: 4,074,858 shares; 2025Q4: 3,975,058 shares; 2026Q1: 4,778,795 shares 4,778,795$1.21B4.69%+803,737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,647 shares; 2024Q4: 2,317,841 shares; 2025Q1: 2,301,583 shares; 2025Q2: 2,231,636 shares; 2025Q3: 2,197,239 shares; 2025Q4: 2,128,249 shares; 2026Q1: 2,375,507 shares 2,375,507$879M3.4%+247,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,818 shares; 2024Q4: 2,572,987 shares; 2025Q1: 2,524,685 shares; 2025Q2: 2,359,211 shares; 2025Q3: 2,241,020 shares; 2025Q4: 2,285,067 shares; 2026Q1: 2,558,213 shares 2,558,213$736M2.84%+273,146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,879 shares; 2024Q4: 3,268,873 shares; 2025Q1: 3,282,694 shares; 2025Q2: 3,282,855 shares; 2025Q3: 3,213,654 shares; 2025Q4: 3,140,363 shares; 2026Q1: 3,405,860 shares 3,405,860$709M2.74%+265,497Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,077 shares; 2024Q4: 1,444,950 shares; 2025Q1: 1,428,072 shares; 2025Q2: 1,394,151 shares; 2025Q3: 1,400,671 shares; 2025Q4: 1,383,914 shares; 2026Q1: 1,652,420 shares 1,652,420$511M1.98%+268,506Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 11,549 shares; 2025Q1: 707,629 shares; 2025Q2: 200,126 shares; 2025Q3: 277,016 shares; 2025Q4: 130,267 shares; 2026Q1: 705,103 shares 705,103$459M1.77%+574,836Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,630 shares; 2024Q4: 684,396 shares; 2025Q1: 683,836 shares; 2025Q2: 678,161 shares; 2025Q3: 678,596 shares; 2025Q4: 663,151 shares; 2026Q1: 730,902 shares 730,902$418M1.62%+67,751Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,163 shares; 2024Q4: 766,401 shares; 2025Q1: 799,493 shares; 2025Q2: 776,307 shares; 2025Q3: 771,312 shares; 2025Q4: 798,431 shares; 2026Q1: 841,450 shares 841,450$313M1.21%+43,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,610 shares; 2024Q4: 1,079,310 shares; 2025Q1: 961,458 shares; 2025Q2: 961,458 shares; 2025Q3: 961,591 shares; 2025Q4: 924,074 shares; 2026Q1: 1,001,871 shares 1,001,871$287M1.11%+77,797Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,543 shares; 2024Q4: 291,976 shares; 2025Q1: 273,106 shares; 2025Q2: 278,568 shares; 2025Q3: 274,313 shares; 2025Q4: 272,554 shares; 2026Q1: 308,497 shares 308,497$284M1.1%+35,943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,947 shares; 2024Q4: 766,894 shares; 2025Q1: 751,786 shares; 2025Q2: 747,053 shares; 2025Q3: 744,568 shares; 2025Q4: 713,195 shares; 2026Q1: 804,936 shares 804,936$237M0.91%+91,741Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,073 shares; 2024Q4: 681,967 shares; 2025Q1: 713,318 shares; 2025Q2: 724,144 shares; 2025Q3: 717,360 shares; 2025Q4: 698,009 shares; 2026Q1: 761,893 shares 761,893$230M0.89%+63,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,858 shares; 2024Q4: 1,142,718 shares; 2025Q1: 1,240,414 shares; 2025Q2: 1,263,658 shares; 2025Q3: 1,189,619 shares; 2025Q4: 1,174,576 shares; 2026Q1: 1,282,150 shares 1,282,150$218M0.84%+107,574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,877 shares; 2024Q4: 1,722,893 shares; 2025Q1: 1,761,745 shares; 2025Q2: 1,741,283 shares; 2025Q3: 1,653,891 shares; 2025Q4: 1,478,905 shares; 2026Q1: 1,567,252 shares 1,567,252$195M0.75%+88,347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,866 shares; 2024Q4: 564,754 shares; 2025Q1: 570,448 shares; 2025Q2: 570,762 shares; 2025Q3: 638,656 shares; 2025Q4: 650,750 shares; 2026Q1: 773,100 shares 773,100$189M0.73%+122,350Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,242,616 shares; 2025Q1: 3,995,030 shares; 2025Q2: 3,430,179 shares; 2025Q3: 3,424,571 shares; 2025Q4: 3,109,660 shares; 2026Q1: 2,863,092 shares 2,863,092$186M0.72%-246,568Timeline
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: 4,083,470 shares 4,083,470$184M0.71%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,878 shares; 2025Q1: 14,955 shares; 2025Q2: 14,970 shares; 2025Q3: 14,758 shares; 2025Q4: 13,979 shares; 2026Q1: 273,147 shares 273,147$178M0.69%+259,168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,425 shares; 2024Q4: 175,591 shares; 2025Q1: 176,558 shares; 2025Q2: 176,689 shares; 2025Q3: 177,255 shares; 2025Q4: 1,608,090 shares; 2026Q1: 1,744,967 shares 1,744,967$168M0.65%+136,877Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,469 shares; 2024Q4: 151,897 shares; 2025Q1: 154,506 shares; 2025Q2: 155,063 shares; 2025Q3: 165,539 shares; 2025Q4: 170,397 shares; 2026Q1: 170,881 shares 170,881$145M0.56%+484Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,057 shares; 2024Q4: 465,427 shares; 2025Q1: 469,984 shares; 2025Q2: 411,027 shares; 2025Q3: 635,452 shares; 2025Q4: 614,108 shares; 2026Q1: 691,326 shares 691,326$143M0.55%+77,218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,703 shares; 2024Q4: 1,742,358 shares; 2025Q1: 1,857,007 shares; 2025Q2: 1,813,826 shares; 2025Q3: 1,781,796 shares; 2025Q4: 1,745,144 shares; 2026Q1: 1,682,021 shares 1,682,021$134M0.52%-63,123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,047 shares; 2024Q4: 94,072 shares; 2025Q1: 135,825 shares; 2025Q2: 145,541 shares; 2025Q3: 145,397 shares; 2025Q4: 131,910 shares; 2026Q1: 152,890 shares 152,890$133M0.52%+20,980Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,444 shares; 2024Q4: 53,585 shares; 2025Q1: 44,090 shares; 2025Q2: 47,520 shares; 2025Q3: 41,875 shares; 2025Q4: 42,690 shares; 2026Q1: 1,168,503 shares 1,168,503$132M0.51%+1,125,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,545 shares; 2024Q4: 264,545 shares; 2025Q1: 288,887 shares; 2025Q2: 314,495 shares; 2025Q3: 267,559 shares; 2025Q4: 257,121 shares; 2026Q1: 273,861 shares 273,861$131M0.51%+16,740Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 18,007 shares; 2025Q1: 20,402 shares; 2025Q2: 22,435 shares; 2025Q3: 22,008 shares; 2025Q4: 23,051 shares; 2026Q1: 619,118 shares 619,118$131M0.51%+596,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,076 shares; 2024Q4: 270,516 shares; 2025Q1: 272,729 shares; 2025Q2: 246,403 shares; 2025Q3: 246,913 shares; 2025Q4: 240,682 shares; 2026Q1: 248,453 shares 248,453$124M0.48%+7,771Timeline
PPLPPL 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: 2,235,357 shares 2,235,357$115M0.44%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911,498 shares; 2024Q4: 2,706,499 shares; 2025Q1: 2,643,156 shares; 2025Q2: 2,638,092 shares; 2025Q3: 2,264,371 shares; 2025Q4: 2,317,578 shares; 2026Q1: 2,291,150 shares 2,291,150$112M0.43%-26,428Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,060 shares; 2024Q4: 232,820 shares; 2025Q1: 235,252 shares; 2025Q2: 236,655 shares; 2025Q3: 237,087 shares; 2025Q4: 198,178 shares; 2026Q1: 225,271 shares 225,271$112M0.43%+27,093Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,543 shares; 2024Q4: 391,221 shares; 2025Q1: 394,973 shares; 2025Q2: 395,068 shares; 2025Q3: 395,621 shares; 2025Q4: 398,748 shares; 2026Q1: 322,206 shares 322,206$109M0.42%-76,542Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632,771 shares; 2025Q2: 662,138 shares; 2025Q3: 690,269 shares; 2025Q4: 609,519 shares; 2026Q1: 741,654 shares 741,654$108M0.42%+132,135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,482 shares; 2024Q4: 254,864 shares; 2025Q1: 257,306 shares; 2025Q2: 257,457 shares; 2025Q3: 278,402 shares; 2025Q4: 270,784 shares; 2026Q1: 328,049 shares 328,049$108M0.42%+57,265Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 2,132,972 shares 2,132,972$107M0.41%newTimeline
SOSOUTHERN 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: 2,485,706 shares; 2026Q1: 2,081,325 shares 2,081,325$107M0.41%-404,381Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,785 shares; 2025Q2: 1,678,984 shares; 2025Q3: 1,679,957 shares; 2025Q4: 1,684,603 shares; 2026Q1: 1,875,865 shares 1,875,865$107M0.41%+191,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,774 shares; 2024Q4: 443,291 shares; 2025Q1: 501,761 shares; 2025Q2: 470,018 shares; 2025Q3: 450,832 shares; 2025Q4: 466,290 shares; 2026Q1: 483,670 shares 483,670$105M0.41%+17,380Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,971 shares; 2024Q4: 212,971 shares; 2025Q1: 214,641 shares; 2025Q2: 161,072 shares; 2025Q3: 161,158 shares; 2025Q4: 216,746 shares; 2026Q1: 307,090 shares 307,090$105M0.41%+90,344Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,029 shares; 2024Q4: 509,330 shares; 2025Q1: 575,193 shares; 2025Q2: 564,386 shares; 2025Q3: 565,169 shares; 2025Q4: 559,721 shares; 2026Q1: 592,924 shares 592,924$98M0.38%+33,203Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,731 shares; 2024Q4: 448,323 shares; 2025Q1: 403,446 shares; 2025Q2: 354,168 shares; 2025Q3: 354,168 shares; 2025Q4: 371,183 shares; 2026Q1: 477,928 shares 477,928$97.2M0.38%+106,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,117 shares; 2024Q4: 511,130 shares; 2025Q1: 515,896 shares; 2025Q2: 516,134 shares; 2025Q3: 517,185 shares; 2025Q4: 485,264 shares; 2026Q1: 503,016 shares 503,016$97M0.37%+17,752Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,634 shares; 2024Q4: 141,634 shares; 2025Q1: 143,269 shares; 2025Q2: 143,275 shares; 2025Q3: 99,522 shares; 2025Q4: 95,705 shares; 2026Q1: 134,683 shares 134,683$95.4M0.37%+38,978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,704 shares; 2024Q4: 852,847 shares; 2025Q1: 668,215 shares; 2025Q2: 510,213 shares; 2025Q3: 510,200 shares; 2025Q4: 719,806 shares; 2026Q1: 777,663 shares 777,663$93.5M0.36%+57,857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,747 shares; 2024Q4: 107,588 shares; 2025Q1: 105,287 shares; 2025Q2: 105,334 shares; 2025Q3: 95,630 shares; 2025Q4: 88,093 shares; 2026Q1: 91,006 shares 91,006$90.7M0.35%+2,913Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,735 shares; 2024Q4: 1,148,194 shares; 2025Q1: 1,160,747 shares; 2025Q2: 1,161,011 shares; 2025Q3: 1,163,509 shares; 2025Q4: 1,130,206 shares; 2026Q1: 1,158,626 shares 1,158,626$89.9M0.35%+28,420Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,101 shares; 2024Q4: 1,689,185 shares; 2025Q1: 1,698,156 shares; 2025Q2: 1,892,687 shares; 2025Q3: 2,115,675 shares; 2025Q4: 1,888,658 shares; 2026Q1: 1,392,504 shares 1,392,504$89.8M0.35%-496,154
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,897 shares; 2024Q4: 921,258 shares; 2025Q1: 1,030,527 shares; 2025Q2: 1,022,243 shares; 2025Q3: 1,019,765 shares; 2025Q4: 1,236,486 shares; 2026Q1: 1,247,889 shares 1,247,889$89.7M0.35%+11,403
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,967 shares; 2025Q1: 335,424 shares; 2025Q2: 335,595 shares; 2025Q3: 336,428 shares; 2025Q4: 366,417 shares; 2026Q1: 413,151 shares 413,151$88.3M0.34%+46,734Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,468 shares; 2024Q4: 515,257 shares; 2025Q1: 444,987 shares; 2025Q2: 487,782 shares; 2025Q3: 482,952 shares; 2025Q4: 444,534 shares; 2026Q1: 535,714 shares 535,714$88.2M0.34%+91,180Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,540 shares; 2024Q4: 521,715 shares; 2025Q1: 525,728 shares; 2025Q2: 526,010 shares; 2025Q3: 527,233 shares; 2025Q4: 651,888 shares; 2026Q1: 733,611 shares 733,611$83.2M0.32%+81,723Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,238 shares; 2024Q4: 316,762 shares; 2025Q1: 301,852 shares; 2025Q2: 282,246 shares; 2025Q3: 282,707 shares; 2025Q4: 275,559 shares; 2026Q1: 288,935 shares 288,935$82M0.32%+13,376Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,160 shares; 2024Q4: 273,786 shares; 2025Q1: 275,994 shares; 2025Q2: 335,232 shares; 2025Q3: 336,206 shares; 2025Q4: 313,204 shares; 2026Q1: 319,159 shares 319,159$77.9M0.3%+5,955Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,496 shares; 2024Q4: 201,156 shares; 2025Q1: 202,571 shares; 2025Q2: 202,714 shares; 2025Q3: 203,656 shares; 2025Q4: 199,599 shares; 2026Q1: 253,116 shares 253,116$76.6M0.3%+53,517Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,472 shares; 2024Q4: 112,220 shares; 2025Q1: 113,164 shares; 2025Q2: 126,302 shares; 2025Q3: 113,140 shares; 2025Q4: 135,737 shares; 2026Q1: 165,835 shares 165,835$76.4M0.3%+30,098Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,055 shares; 2024Q4: 984,877 shares; 2025Q1: 993,447 shares; 2025Q2: 993,727 shares; 2025Q3: 995,637 shares; 2025Q4: 971,974 shares; 2026Q1: 999,207 shares 999,207$76M0.29%+27,233Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,781 shares; 2024Q4: 302,892 shares; 2025Q1: 282,725 shares; 2025Q2: 282,791 shares; 2025Q3: 292,257 shares; 2025Q4: 318,739 shares; 2026Q1: 314,574 shares 314,574$74.3M0.29%-4,165Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 34,891 shares; 2025Q1: 34,059 shares; 2025Q2: 36,195 shares; 2025Q3: 34,775 shares; 2025Q4: 36,000 shares; 2026Q1: 1,071,798 shares 1,071,798$73.4M0.28%+1,035,798Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,447 shares; 2024Q4: 361,995 shares; 2025Q1: 427,392 shares; 2025Q2: 366,048 shares; 2025Q3: 366,371 shares; 2025Q4: 357,054 shares; 2026Q1: 457,769 shares 457,769$73.1M0.28%+100,715Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,786 shares; 2024Q4: 538,830 shares; 2025Q1: 543,504 shares; 2025Q2: 543,751 shares; 2025Q3: 494,168 shares; 2025Q4: 481,445 shares; 2026Q1: 498,687 shares 498,687$72M0.28%+17,242Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,068 shares; 2024Q4: 1,728,128 shares; 2025Q1: 1,515,928 shares; 2025Q2: 1,420,035 shares; 2025Q3: 1,418,721 shares; 2025Q4: 1,270,138 shares; 2026Q1: 1,230,471 shares 1,230,471$71.9M0.28%-39,667
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435,950 shares; 2025Q2: 1,797,147 shares; 2025Q3: 2,127,240 shares; 2025Q4: 2,114,902 shares; 2026Q1: 1,780,763 shares 1,780,763$71.6M0.28%-334,139
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,974 shares; 2024Q4: 225,510 shares; 2025Q1: 197,345 shares; 2025Q2: 197,522 shares; 2025Q3: 197,942 shares; 2025Q4: 161,014 shares; 2026Q1: 218,874 shares 218,874$71.3M0.28%+57,860Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,961 shares; 2024Q4: 1,573,189 shares; 2025Q1: 1,585,241 shares; 2025Q2: 1,255,670 shares; 2025Q3: 1,258,374 shares; 2025Q4: 1,691,627 shares; 2026Q1: 1,721,213 shares 1,721,213$70.7M0.27%+29,586Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 104,818 shares; 2025Q1: 105,517 shares; 2025Q2: 193,973 shares; 2025Q3: 214,274 shares; 2025Q4: 212,722 shares; 2026Q1: 244,559 shares 244,559$70.2M0.27%+31,837Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,613 shares; 2024Q4: 236,462 shares; 2025Q1: 282,236 shares; 2025Q2: 289,834 shares; 2025Q3: 299,003 shares; 2025Q4: 254,535 shares; 2026Q1: 346,104 shares 346,104$68.9M0.27%+91,569Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,342 shares; 2024Q4: 145,800 shares; 2025Q1: 142,690 shares; 2025Q2: 120,190 shares; 2025Q3: 147,700 shares; 2025Q4: 169,900 shares; 2026Q1: 139,230 shares 139,230$68.4M0.26%-30,670Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 181,736 shares; 2025Q1: 177,355 shares; 2025Q2: 185,155 shares; 2025Q3: 283,927 shares; 2025Q4: 275,352 shares; 2026Q1: 280,779 shares 280,779$68.1M0.26%+5,427Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,893 shares; 2024Q4: 335,374 shares; 2025Q1: 304,924 shares; 2025Q2: 287,095 shares; 2025Q3: 246,883 shares; 2025Q4: 239,803 shares; 2026Q1: 250,888 shares 250,888$67.9M0.26%+11,085Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,252 shares; 2025Q1: 172,169 shares; 2025Q2: 323,816 shares; 2025Q3: 236,832 shares; 2025Q4: 166,048 shares; 2026Q1: 526,164 shares 526,164$64.6M0.25%+360,116Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,706 shares; 2025Q4: 53,800 shares; 2026Q1: 1,333,192 shares 1,333,192$62.7M0.24%+1,279,392Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,487 shares; 2024Q4: 700,864 shares; 2025Q1: 711,290 shares; 2025Q2: 705,760 shares; 2025Q3: 646,529 shares; 2025Q4: 429,286 shares; 2026Q1: 416,081 shares 416,081$61.2M0.24%-13,205Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,816 shares; 2024Q4: 135,622 shares; 2025Q1: 147,452 shares; 2025Q2: 141,199 shares; 2025Q3: 171,406 shares; 2025Q4: 180,602 shares; 2026Q1: 187,949 shares 187,949$60.2M0.23%+7,347Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 61,210 shares; 2025Q1: 61,886 shares; 2025Q2: 90,013 shares; 2025Q3: 105,401 shares; 2025Q4: 103,112 shares; 2026Q1: 108,501 shares 108,501$59.6M0.23%+5,389Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,764 shares; 2024Q4: 872,471 shares; 2025Q1: 685,159 shares; 2025Q2: 735,910 shares; 2025Q3: 811,790 shares; 2025Q4: 781,330 shares; 2026Q1: 820,402 shares 820,402$59M0.23%+39,072Timeline
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: not reported; 2025Q4: 2,700,000 shares; 2026Q1: 3,351,000 shares 3,351,000$57.8M0.22%+651,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 232,271 shares; 2025Q1: 234,785 shares; 2025Q2: 234,785 shares; 2025Q3: 234,690 shares; 2025Q4: 225,569 shares; 2026Q1: 412,590 shares 412,590$57.5M0.22%+187,021Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,753 shares; 2024Q4: 75,665 shares; 2025Q1: 83,977 shares; 2025Q2: 110,731 shares; 2025Q3: 115,426 shares; 2025Q4: 130,688 shares; 2026Q1: 132,629 shares 132,629$57.3M0.22%+1,941Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,845 shares; 2024Q4: 192,175 shares; 2025Q1: 193,900 shares; 2025Q2: 181,009 shares; 2025Q3: 181,302 shares; 2025Q4: 176,538 shares; 2026Q1: 184,177 shares 184,177$57.2M0.22%+7,639Timeline
IWVISHARES 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: 153,920 shares 153,920$57.1M0.22%newTimeline
QXO INCQXO 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: 1,051,356 shares; 2025Q3: 1,053,275 shares; 2025Q4: 1,056,526 shares; 2026Q1: 1,015,588 shares 1,015,588$55.8M0.22%-40,938
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,480 shares; 2025Q2: 41,130 shares; 2025Q3: 153,902 shares; 2025Q4: 131,653 shares; 2026Q1: 201,096 shares 201,096$55.3M0.21%+69,443Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,300 shares; 2024Q4: 201,330 shares; 2025Q1: 203,473 shares; 2025Q2: 259,681 shares; 2025Q3: 223,518 shares; 2025Q4: 243,698 shares; 2026Q1: 288,363 shares 288,363$54.7M0.21%+44,665Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,308 shares; 2025Q1: 509,036 shares; 2025Q2: 503,461 shares; 2025Q3: 502,739 shares; 2025Q4: 503,936 shares; 2026Q1: 1,040,496 shares 1,040,496$54.7M0.21%+536,560Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 275,749 shares; 2025Q1: 283,500 shares; 2025Q2: 235,578 shares; 2025Q3: 279,054 shares; 2025Q4: 193,919 shares; 2026Q1: 230,863 shares 230,863$53.1M0.2%+36,944Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 536,376 shares; 2025Q1: 420,482 shares; 2025Q2: 420,660 shares; 2025Q3: 538,018 shares; 2025Q4: 577,837 shares; 2026Q1: 602,965 shares 602,965$52.2M0.2%+25,128Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,573 shares; 2024Q4: 85,522 shares; 2025Q1: 93,786 shares; 2025Q2: 99,783 shares; 2025Q3: 99,761 shares; 2025Q4: 112,881 shares; 2026Q1: 158,628 shares 158,628$52.1M0.2%+45,747Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,719 shares; 2024Q4: 615,841 shares; 2025Q1: 620,848 shares; 2025Q2: 621,108 shares; 2025Q3: 622,256 shares; 2025Q4: 519,957 shares; 2026Q1: 533,199 shares 533,199$51.4M0.2%+13,242Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,548 shares; 2024Q4: 1,027,057 shares; 2025Q1: 969,968 shares; 2025Q2: 1,000,279 shares; 2025Q3: 894,430 shares; 2025Q4: 871,657 shares; 2026Q1: 817,686 shares 817,686$51.3M0.2%-53,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,233 shares; 2024Q4: 1,642,574 shares; 2025Q1: 1,776,366 shares; 2025Q2: 1,860,332 shares; 2025Q3: 1,860,332 shares; 2025Q4: 1,919,276 shares; 2026Q1: 1,805,659 shares 1,805,659$50.7M0.2%-113,617Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 75,232 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 99,687 shares; 2025Q4: 114,870 shares; 2026Q1: 141,701 shares 141,701$50.7M0.2%+26,831Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 296,348 shares; 2025Q1: 329,528 shares; 2025Q2: 205,039 shares; 2025Q3: 205,035 shares; 2025Q4: 276,780 shares; 2026Q1: 270,364 shares 270,364$50.5M0.19%-6,416Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: not reported; 2026Q1: 246,057 shares 246,057$50.2M0.19%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,888 shares; 2024Q4: 323,888 shares; 2025Q1: 295,252 shares; 2025Q2: 295,252 shares; 2025Q3: 747,458 shares; 2025Q4: 735,937 shares; 2026Q1: 538,400 shares 538,400$50M0.19%-197,537Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970,915 shares; 2025Q1: 1,828,855 shares; 2025Q2: 1,644,910 shares; 2025Q3: 1,643,534 shares; 2025Q4: 1,640,609 shares; 2026Q1: 1,357,766 shares 1,357,766$49.1M0.19%-282,843
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,905 shares; 2024Q4: 115,905 shares; 2025Q1: 117,072 shares; 2025Q2: 117,072 shares; 2025Q3: 233,343 shares; 2025Q4: 112,739 shares; 2026Q1: 252,076 shares 252,076$48.9M0.19%+139,337Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,662 shares; 2024Q4: 673,307 shares; 2025Q1: 678,332 shares; 2025Q2: 678,650 shares; 2025Q3: 817,786 shares; 2025Q4: 927,380 shares; 2026Q1: 813,783 shares 813,783$47.8M0.18%-113,597Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,349 shares; 2024Q4: 94,833 shares; 2025Q1: 120,202 shares; 2025Q2: 120,308 shares; 2025Q3: 105,940 shares; 2025Q4: 122,648 shares; 2026Q1: 111,724 shares 111,724$47.5M0.18%-10,924Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 173,664 shares; 2025Q1: 173,611 shares; 2025Q2: 173,721 shares; 2025Q3: 200,995 shares; 2025Q4: 171,886 shares; 2026Q1: 316,118 shares 316,118$47.5M0.18%+144,232Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,137 shares; 2024Q4: 310,134 shares; 2025Q1: 312,345 shares; 2025Q2: 256,517 shares; 2025Q3: 256,807 shares; 2025Q4: 225,026 shares; 2026Q1: 222,110 shares 222,110$46.6M0.18%-2,916Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,390 shares; 2024Q4: 463,486 shares; 2025Q1: 498,417 shares; 2025Q2: 405,173 shares; 2025Q3: 328,949 shares; 2025Q4: 321,914 shares; 2026Q1: 343,549 shares 343,549$45M0.17%+21,635Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 9,745 shares; 2025Q1: 8,547 shares; 2025Q2: 14,877 shares; 2025Q3: 14,907 shares; 2025Q4: 12,922 shares; 2026Q1: 10,686 shares 10,686$45M0.17%-2,236Timeline
SNPSSYNOPSYS 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: 56,214 shares; 2025Q3: 86,730 shares; 2025Q4: 106,841 shares; 2026Q1: 113,104 shares 113,104$44.8M0.17%+6,263Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,906 shares; 2024Q4: 200,957 shares; 2025Q1: 203,100 shares; 2025Q2: 203,241 shares; 2025Q3: 203,671 shares; 2025Q4: 195,996 shares; 2026Q1: 336,518 shares 336,518$44.5M0.17%+140,522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,833 shares; 2024Q4: 661,681 shares; 2025Q1: 773,610 shares; 2025Q2: 766,247 shares; 2025Q3: 765,995 shares; 2025Q4: 767,828 shares; 2026Q1: 775,097 shares 775,097$43.4M0.17%+7,269Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,785 shares; 2024Q4: 725,615 shares; 2025Q1: 733,786 shares; 2025Q2: 733,786 shares; 2025Q3: 903,766 shares; 2025Q4: 935,892 shares; 2026Q1: 974,948 shares 974,948$43M0.17%+39,056Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,785 shares; 2024Q4: 51,974 shares; 2025Q1: 74,864 shares; 2025Q2: 74,908 shares; 2025Q3: 52,598 shares; 2025Q4: 50,619 shares; 2026Q1: 76,146 shares 76,146$42.9M0.17%+25,527Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,673 shares; 2024Q4: 171,673 shares; 2025Q1: 173,607 shares; 2025Q2: 173,607 shares; 2025Q3: 226,607 shares; 2025Q4: 222,833 shares; 2026Q1: 327,139 shares 327,139$42.8M0.17%+104,306Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,392 shares; 2024Q4: 300,991 shares; 2025Q1: 302,411 shares; 2025Q2: 300,990 shares; 2025Q3: 300,723 shares; 2025Q4: 301,084 shares; 2026Q1: 301,223 shares 301,223$42.8M0.17%+139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 179,226 shares; 2025Q1: 179,056 shares; 2025Q2: 118,755 shares; 2025Q3: 116,313 shares; 2025Q4: 115,404 shares; 2026Q1: 126,396 shares 126,396$42.7M0.17%+10,992Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,825 shares; 2024Q4: 263,416 shares; 2025Q1: 265,661 shares; 2025Q2: 269,182 shares; 2025Q3: 205,550 shares; 2025Q4: 199,253 shares; 2026Q1: 264,178 shares 264,178$42.4M0.16%+64,925Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 31,369 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: 31,782 shares; 2025Q4: 30,545 shares; 2026Q1: 48,933 shares 48,933$42.3M0.16%+18,388Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,129 shares; 2024Q4: 400,082 shares; 2025Q1: 510,913 shares; 2025Q2: 574,365 shares; 2025Q3: 576,027 shares; 2025Q4: 567,209 shares; 2026Q1: 580,346 shares 580,346$42.2M0.16%+13,137Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 20,867 shares; 2026Q1: 1,651,916 shares 1,651,916$41.5M0.16%+1,631,049Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,838 shares; 2024Q4: 211,879 shares; 2025Q1: 204,549 shares; 2025Q2: 204,839 shares; 2025Q3: 204,295 shares; 2025Q4: 196,647 shares; 2026Q1: 420,625 shares 420,625$40.6M0.16%+223,978Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,740 shares; 2024Q4: 197,733 shares; 2025Q1: 246,820 shares; 2025Q2: 197,908 shares; 2025Q3: 197,908 shares; 2025Q4: 190,194 shares; 2026Q1: 260,235 shares 260,235$40.4M0.16%+70,041Timeline
BRKRPBRUKER 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: 100,207 shares; 2025Q4: 141,618 shares; 2026Q1: 141,961 shares 141,961$40.1M0.15%+343Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,985 shares; 2025Q4: 41,045 shares; 2026Q1: 1,053,734 shares 1,053,734$40M0.15%+1,012,689Timeline
VSECUVSE 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: 796,033 shares 796,033$40M0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,184 shares; 2024Q4: 528,184 shares; 2025Q1: 531,391 shares; 2025Q2: 531,391 shares; 2025Q3: 531,391 shares; 2025Q4: 520,155 shares; 2026Q1: 524,076 shares 524,076$39M0.15%+3,921Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,886 shares; 2024Q4: 342,303 shares; 2025Q1: 483,026 shares; 2025Q2: 509,336 shares; 2025Q3: 510,523 shares; 2025Q4: 501,683 shares; 2026Q1: 378,774 shares 378,774$38.9M0.15%-122,909Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 24,166 shares; 2025Q1: 22,560 shares; 2025Q2: 24,180 shares; 2025Q3: 11,154 shares; 2025Q4: 11,492 shares; 2026Q1: 312,473 shares 312,473$38.8M0.15%+300,981Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,305 shares; 2024Q4: 762,305 shares; 2025Q1: 770,800 shares; 2025Q2: 770,800 shares; 2025Q3: 770,491 shares; 2025Q4: 738,689 shares; 2026Q1: 754,034 shares 754,034$37.9M0.15%+15,345Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,193 shares; 2024Q4: 303,193 shares; 2025Q1: 306,608 shares; 2025Q2: 306,608 shares; 2025Q3: 307,018 shares; 2025Q4: 300,354 shares; 2026Q1: 297,447 shares 297,447$37.6M0.15%-2,907Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,178 shares; 2024Q4: 201,404 shares; 2025Q1: 167,773 shares; 2025Q2: 167,773 shares; 2025Q3: 167,773 shares; 2025Q4: 161,227 shares; 2026Q1: 164,159 shares 164,159$37.1M0.14%+2,932Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,316 shares; 2024Q4: 332,945 shares; 2025Q1: 404,627 shares; 2025Q2: 404,827 shares; 2025Q3: 405,809 shares; 2025Q4: 397,896 shares; 2026Q1: 414,128 shares 414,128$37.1M0.14%+16,232Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,146 shares; 2024Q4: 1,261,146 shares; 2025Q1: 1,845,826 shares; 2025Q2: 2,306,916 shares; 2025Q3: 2,130,746 shares; 2025Q4: 1,724,569 shares; 2026Q1: 1,271,092 shares 1,271,092$36.8M0.14%-453,477Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 45,244 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 43,969 shares; 2026Q1: 77,886 shares 77,886$34.8M0.13%+33,917Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,024 shares; 2024Q4: 2,790,454 shares; 2025Q1: 2,841,231 shares; 2025Q2: 1,946,301 shares; 2025Q3: 1,946,301 shares; 2025Q4: 2,247,351 shares; 2026Q1: 1,672,637 shares 1,672,637$34.1M0.13%-574,714Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 93,119 shares; 2025Q1: 78,078 shares; 2025Q2: 112,873 shares; 2025Q3: 155,415 shares; 2025Q4: 74,593 shares; 2026Q1: 287,464 shares 287,464$33.9M0.13%+212,871Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,279 shares; 2025Q1: 28,264 shares; 2025Q2: 28,163 shares; 2025Q3: 28,015 shares; 2025Q4: 27,996 shares; 2026Q1: 28,194 shares 28,194$33.6M0.13%+198
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377,682 shares 1,377,682$32.6M0.13%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 160,370 shares; 2025Q1: 194,787 shares; 2025Q2: 127,602 shares; 2025Q3: 140,990 shares; 2025Q4: 158,057 shares; 2026Q1: 101,188 shares 101,188$32.2M0.12%-56,869Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,758 shares; 2025Q3: not reported; 2025Q4: 9,700 shares; 2026Q1: 386,123 shares 386,123$32M0.12%+376,423Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,508 shares; 2024Q4: 119,508 shares; 2025Q1: 123,751 shares; 2025Q2: 123,751 shares; 2025Q3: 115,251 shares; 2025Q4: 112,647 shares; 2026Q1: 92,666 shares 92,666$32M0.12%-19,981Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,612 shares; 2024Q4: 99,093 shares; 2025Q1: 113,970 shares; 2025Q2: 127,868 shares; 2025Q3: 111,526 shares; 2025Q4: 470,517 shares; 2026Q1: 304,355 shares 304,355$31.8M0.12%-166,162Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,251 shares; 2024Q4: 247,852 shares; 2025Q1: 246,857 shares; 2025Q2: 246,857 shares; 2025Q3: 246,857 shares; 2025Q4: 237,224 shares; 2026Q1: 239,969 shares 239,969$31.7M0.12%+2,745Timeline
WBDWARNER BROS DISCOVERY 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: 125,354 shares; 2026Q1: 1,150,350 shares 1,150,350$31.6M0.12%+1,024,996Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,871 shares; 2024Q4: 343,871 shares; 2025Q1: 347,744 shares; 2025Q2: 347,744 shares; 2025Q3: 347,744 shares; 2025Q4: 334,174 shares; 2026Q1: 334,174 shares 334,174$31.4M0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,067 shares; 2024Q4: 218,067 shares; 2025Q1: 220,518 shares; 2025Q2: 220,518 shares; 2025Q3: 220,518 shares; 2025Q4: 424,683 shares; 2026Q1: 433,533 shares 433,533$31.1M0.12%+8,850Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,365 shares; 2024Q4: 169,845 shares; 2025Q1: 160,875 shares; 2025Q2: 160,205 shares; 2025Q3: 119,870 shares; 2025Q4: 115,326 shares; 2026Q1: 123,566 shares 123,566$30M0.12%+8,240Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 45,229 shares; 2025Q1: 45,738 shares; 2025Q2: 183,996 shares; 2025Q3: 184,727 shares; 2025Q4: 245,473 shares; 2026Q1: 250,084 shares 250,084$29.7M0.11%+4,611Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,000 shares; 2026Q1: 1,176,185 shares 1,176,185$29.5M0.11%+793,185Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793,005 shares 793,005$29.5M0.11%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 100,925 shares; 2025Q1: 102,062 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares; 2025Q4: 98,080 shares; 2026Q1: 99,104 shares 99,104$29.4M0.11%+1,024Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,331 shares; 2025Q1: 30,614 shares; 2025Q2: 30,629 shares; 2025Q3: 30,693 shares; 2025Q4: 29,993 shares; 2026Q1: 30,357 shares 30,357$29.2M0.11%+364Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,404 shares; 2024Q4: 158,404 shares; 2025Q1: 160,188 shares; 2025Q2: 160,188 shares; 2025Q3: 160,188 shares; 2025Q4: 201,437 shares; 2026Q1: 212,437 shares 212,437$29.2M0.11%+11,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,997 shares; 2025Q3: 198,532 shares; 2025Q4: 194,301 shares; 2026Q1: 154,474 shares 154,474$28.2M0.11%-39,827Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 16,103 shares; 2025Q2: 241,545 shares; 2025Q3: 241,545 shares; 2025Q4: 232,120 shares; 2026Q1: 303,920 shares 303,920$28.1M0.11%+71,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,452 shares; 2024Q4: 40,668 shares; 2025Q1: 40,831 shares; 2025Q2: 40,879 shares; 2025Q3: 29,769 shares; 2025Q4: 30,025 shares; 2026Q1: 31,028 shares 31,028$27.8M0.11%+1,003Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,469 shares; 2024Q4: 213,518 shares; 2025Q1: 215,882 shares; 2025Q2: 215,882 shares; 2025Q3: 215,873 shares; 2025Q4: 207,450 shares; 2026Q1: 212,223 shares 212,223$27.3M0.11%+4,773Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,786 shares; 2024Q4: 55,190 shares; 2025Q1: 57,749 shares; 2025Q2: 82,007 shares; 2025Q3: 81,588 shares; 2025Q4: 2,641 shares; 2026Q1: 215,655 shares 215,655$27.2M0.11%+213,014Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,485 shares; 2025Q1: 72,325 shares; 2025Q2: 72,325 shares; 2025Q3: 72,569 shares; 2025Q4: 69,748 shares; 2026Q1: 75,496 shares 75,496$26.6M0.1%+5,748Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,843 shares; 2024Q4: 302,648 shares; 2025Q1: 304,921 shares; 2025Q2: 305,119 shares; 2025Q3: 305,953 shares; 2025Q4: 289,808 shares; 2026Q1: 303,845 shares 303,845$25.9M0.1%+14,037Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 35,830 shares; 2025Q1: 36,234 shares; 2025Q2: 36,234 shares; 2025Q3: 36,234 shares; 2025Q4: 34,923 shares; 2026Q1: 42,197 shares 42,197$25.5M0.1%+7,274Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,561 shares; 2024Q4: 144,973 shares; 2025Q1: 146,054 shares; 2025Q2: 146,157 shares; 2025Q3: 146,585 shares; 2025Q4: 144,149 shares; 2026Q1: 146,720 shares 146,720$25.3M0.1%+2,571Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,709 shares; 2024Q4: 318,709 shares; 2025Q1: 325,595 shares; 2025Q2: 365,245 shares; 2025Q3: 367,175 shares; 2025Q4: 368,594 shares; 2026Q1: 379,989 shares 379,989$25.3M0.1%+11,395Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,006 shares; 2024Q4: 180,006 shares; 2025Q1: 223,418 shares; 2025Q2: 221,033 shares; 2025Q3: 317,533 shares; 2025Q4: 268,430 shares; 2026Q1: 271,430 shares 271,430$25M0.1%+3,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,575 shares; 2024Q4: 59,195 shares; 2025Q1: 79,266 shares; 2025Q2: 79,266 shares; 2025Q3: 51,266 shares; 2025Q4: 188,707 shares; 2026Q1: 145,688 shares 145,688$24.8M0.1%-43,019Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,195 shares; 2025Q1: 739,616 shares; 2025Q2: 575,172 shares; 2025Q3: 574,070 shares; 2025Q4: 575,218 shares; 2026Q1: 575,869 shares 575,869$24.8M0.1%+651
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,994 shares; 2025Q1: 28,066 shares; 2025Q2: 67,614 shares; 2025Q3: 66,564 shares; 2025Q4: 41,215 shares; 2026Q1: 35,029 shares 35,029$24.6M0.1%-6,186Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 564,562 shares; 2025Q3: 450,844 shares; 2025Q4: 451,296 shares; 2026Q1: 451,458 shares 451,458$24.2M0.09%+162
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,050 shares; 2024Q4: 539,663 shares; 2025Q1: 423,794 shares; 2025Q2: 423,794 shares; 2025Q3: 423,794 shares; 2025Q4: 407,257 shares; 2026Q1: 418,274 shares 418,274$24.1M0.09%+11,017Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,114 shares; 2024Q4: 49,114 shares; 2025Q1: 49,515 shares; 2025Q2: 36,015 shares; 2025Q3: 36,015 shares; 2025Q4: 34,609 shares; 2026Q1: 35,325 shares 35,325$24.1M0.09%+716Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,771 shares 391,771$23.5M0.09%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 9,664 shares; 2025Q4: 24,743 shares; 2026Q1: 133,597 shares 133,597$23.4M0.09%+108,854Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,800 shares; 2024Q4: 355,800 shares; 2025Q1: 359,808 shares; 2025Q2: 359,808 shares; 2025Q3: 359,808 shares; 2025Q4: 345,766 shares; 2026Q1: 1,661,824 shares 1,661,824$23.4M0.09%+1,316,058Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,748 shares; 2024Q4: 107,044 shares; 2025Q1: 108,105 shares; 2025Q2: 108,173 shares; 2025Q3: 108,480 shares; 2025Q4: 105,812 shares; 2026Q1: 107,355 shares 107,355$23.4M0.09%+1,543Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,158 shares; 2024Q4: 264,192 shares; 2025Q1: 276,184 shares; 2025Q2: 276,422 shares; 2025Q3: 267,756 shares; 2025Q4: 131,672 shares; 2026Q1: 134,122 shares 134,122$23.3M0.09%+2,450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 176,667 shares; 2025Q1: 178,657 shares; 2025Q2: 178,657 shares; 2025Q3: 178,657 shares; 2025Q4: 171,685 shares; 2026Q1: 176,619 shares 176,619$23.1M0.09%+4,934Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,861 shares; 2024Q4: 49,776 shares; 2025Q1: 50,337 shares; 2025Q2: 50,337 shares; 2025Q3: 50,337 shares; 2025Q4: 48,373 shares; 2026Q1: 48,868 shares 48,868$23.1M0.09%+495Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,228 shares; 2024Q4: 817,228 shares; 2025Q1: 826,418 shares; 2025Q2: 826,418 shares; 2025Q3: 826,418 shares; 2025Q4: 794,217 shares; 2026Q1: 794,217 shares 794,217$22.8M0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,954 shares; 2024Q4: 116,954 shares; 2025Q1: 118,271 shares; 2025Q2: 118,271 shares; 2025Q3: 118,271 shares; 2025Q4: 113,656 shares; 2026Q1: 113,656 shares 113,656$22.5M0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares 475,000$22.3M0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 57,736 shares; 2025Q2: 57,736 shares; 2025Q3: 57,736 shares; 2025Q4: 55,483 shares; 2026Q1: 57,091 shares 57,091$22.3M0.09%+1,608Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 100,985 shares; 2025Q1: 96,981 shares; 2025Q2: 106,078 shares; 2025Q3: 100,409 shares; 2025Q4: 102,406 shares; 2026Q1: 147,285 shares 147,285$22.2M0.09%+44,879Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,315 shares; 2025Q1: 140,615 shares; 2025Q2: 139,315 shares; 2025Q3: not reported; 2025Q4: 84,565 shares; 2026Q1: 88,927 shares 88,927$22.1M0.09%+4,362Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 12,883 shares; 2025Q2: 2,794 shares; 2025Q3: 3,838 shares; 2025Q4: 4,664 shares; 2026Q1: 66,882 shares 66,882$22M0.08%+62,218Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,711 shares; 2024Q4: 183,387 shares; 2025Q1: 284,123 shares; 2025Q2: 185,448 shares; 2025Q3: 185,448 shares; 2025Q4: 178,228 shares; 2026Q1: 183,671 shares 183,671$21.8M0.08%+5,443Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,606 shares; 2024Q4: 98,606 shares; 2025Q1: 99,717 shares; 2025Q2: 99,717 shares; 2025Q3: 99,717 shares; 2025Q4: 95,826 shares; 2026Q1: 106,505 shares 106,505$21.6M0.08%+10,679Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,131 shares; 2024Q4: 49,131 shares; 2025Q1: 49,684 shares; 2025Q2: 49,684 shares; 2025Q3: 49,684 shares; 2025Q4: 47,746 shares; 2026Q1: 47,746 shares 47,746$21.2M0.08%0Timeline
RPRXROYALTY PHARMA 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: 437,090 shares 437,090$21M0.08%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 98,150 shares; 2025Q1: 99,254 shares; 2025Q2: 99,254 shares; 2025Q3: 99,254 shares; 2025Q4: 95,385 shares; 2026Q1: 101,113 shares 101,113$21M0.08%+5,728Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,517 shares; 2024Q4: 185,941 shares; 2025Q1: 176,751 shares; 2025Q2: 189,734 shares; 2025Q3: 290,152 shares; 2025Q4: 232,039 shares; 2026Q1: 294,229 shares 294,229$20.3M0.08%+62,190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,714 shares; 2024Q4: 101,714 shares; 2025Q1: 102,834 shares; 2025Q2: 102,838 shares; 2025Q3: 102,838 shares; 2025Q4: 98,975 shares; 2026Q1: 102,114 shares 102,114$20.2M0.08%+3,139Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,775 shares; 2025Q4: 96,775 shares; 2026Q1: 96,775 shares 96,775$20M0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,846 shares; 2024Q4: 65,846 shares; 2025Q1: 66,553 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares; 2025Q4: 63,969 shares; 2026Q1: 68,441 shares 68,441$20M0.08%+4,472Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 9,663 shares; 2025Q1: 10,203 shares; 2025Q2: 11,793 shares; 2025Q3: 28,128 shares; 2025Q4: 48,737 shares; 2026Q1: 49,603 shares 49,603$19.7M0.08%+866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,401 shares; 2025Q1: 27,783 shares; 2025Q2: 12,451 shares; 2025Q3: 9,238 shares; 2025Q4: 9,583 shares; 2026Q1: 14,707 shares 14,707$19.4M0.08%+5,124Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,040 shares; 2024Q4: 90,040 shares; 2025Q1: 91,054 shares; 2025Q2: 91,054 shares; 2025Q3: 91,054 shares; 2025Q4: 87,501 shares; 2026Q1: 88,483 shares 88,483$19.2M0.07%+982Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,688 shares; 2025Q1: 325,910 shares; 2025Q2: 461,407 shares; 2025Q3: 458,800 shares; 2025Q4: 457,876 shares; 2026Q1: 300,683 shares 300,683$19.1M0.07%-157,193Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,141 shares; 2024Q4: 139,141 shares; 2025Q1: 140,708 shares; 2025Q2: 140,708 shares; 2025Q3: 140,708 shares; 2025Q4: 135,218 shares; 2026Q1: 143,808 shares 143,808$18.9M0.07%+8,590Timeline
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: 785,703 shares; 2025Q4: 785,703 shares; 2026Q1: 993,270 shares 993,270$18.8M0.07%+207,567Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 21,497 shares; 2025Q1: 35,123 shares; 2025Q2: 39,653 shares; 2025Q3: 58,740 shares; 2025Q4: 42,810 shares; 2026Q1: 38,619 shares 38,619$18.7M0.07%-4,191Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 168,316 shares; 2025Q1: 170,212 shares; 2025Q2: 170,212 shares; 2025Q3: 170,212 shares; 2025Q4: 163,570 shares; 2026Q1: 163,570 shares 163,570$18.6M0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,649 shares; 2024Q4: 87,649 shares; 2025Q1: 88,636 shares; 2025Q2: 88,636 shares; 2025Q3: 88,636 shares; 2025Q4: 85,528 shares; 2026Q1: 85,528 shares 85,528$18.5M0.07%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 159,512 shares; 2025Q1: 105,928 shares; 2025Q2: 96,334 shares; 2025Q3: 96,455 shares; 2025Q4: 92,086 shares; 2026Q1: 93,315 shares 93,315$18.4M0.07%+1,229Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,017 shares; 2024Q4: 108,296 shares; 2025Q1: 77,614 shares; 2025Q2: 78,278 shares; 2025Q3: 77,614 shares; 2025Q4: 74,586 shares; 2026Q1: 74,586 shares 74,586$18.1M0.07%0Timeline
EFAISHARES 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: 181,127 shares 181,127$17.6M0.07%newTimeline
VIKVIKING HOLDINGS 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: 163,770 shares; 2026Q1: 239,346 shares 239,346$17.6M0.07%+75,576Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,091 shares; 2024Q4: 158,182 shares; 2025Q1: 159,964 shares; 2025Q2: 159,964 shares; 2025Q3: 159,964 shares; 2025Q4: 153,722 shares; 2026Q1: 155,803 shares 155,803$17.5M0.07%+2,081Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 291,174 shares; 2025Q1: 294,453 shares; 2025Q2: 294,453 shares; 2025Q3: 294,453 shares; 2025Q4: 282,963 shares; 2026Q1: 282,963 shares 282,963$17.5M0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,727 shares; 2024Q4: 155,727 shares; 2025Q1: 157,481 shares; 2025Q2: 157,481 shares; 2025Q3: 157,481 shares; 2025Q4: 151,336 shares; 2026Q1: 151,336 shares 151,336$17.5M0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,260 shares; 2024Q4: 49,260 shares; 2025Q1: 49,815 shares; 2025Q2: 49,815 shares; 2025Q3: 49,815 shares; 2025Q4: 47,871 shares; 2026Q1: 63,696 shares 63,696$17M0.07%+15,825Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,908 shares; 2024Q4: 284,908 shares; 2025Q1: 288,117 shares; 2025Q2: 288,117 shares; 2025Q3: 288,117 shares; 2025Q4: 276,875 shares; 2026Q1: 276,875 shares 276,875$16.9M0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,828 shares; 2024Q4: 68,828 shares; 2025Q1: 69,603 shares; 2025Q2: 69,603 shares; 2025Q3: 69,603 shares; 2025Q4: 66,887 shares; 2026Q1: 68,160 shares 68,160$16.8M0.07%+1,273Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,793 shares; 2024Q4: 58,793 shares; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares; 2025Q4: 57,135 shares; 2026Q1: 57,967 shares 57,967$16.8M0.07%+832Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,642 shares; 2024Q4: 505,642 shares; 2025Q1: 511,337 shares; 2025Q2: 511,337 shares; 2025Q3: 511,337 shares; 2025Q4: 492,722 shares; 2026Q1: 492,722 shares 492,722$16.5M0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,525 shares; 2024Q4: 62,525 shares; 2025Q1: 63,229 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 60,902 shares; 2026Q1: 63,197 shares 63,197$16.4M0.06%+2,295Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,675 shares; 2024Q4: 648,675 shares; 2025Q1: 655,313 shares; 2025Q2: 655,313 shares; 2025Q3: 655,313 shares; 2025Q4: 633,763 shares; 2026Q1: 632,053 shares 632,053$16.4M0.06%-1,710Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,372 shares; 2024Q4: 558,506 shares; 2025Q1: 327,046 shares; 2025Q2: 327,046 shares; 2025Q3: 765,234 shares; 2025Q4: 496,014 shares; 2026Q1: 318,146 shares 318,146$16.3M0.06%-177,868Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,614 shares; 2024Q4: 22,614 shares; 2025Q1: 22,869 shares; 2025Q2: 22,869 shares; 2025Q3: 22,959 shares; 2025Q4: 29,267 shares; 2026Q1: 22,067 shares 22,067$16.1M0.06%-7,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,001 shares; 2024Q4: 336,001 shares; 2025Q1: 339,785 shares; 2025Q2: 339,785 shares; 2025Q3: 339,785 shares; 2025Q4: 326,525 shares; 2026Q1: 326,525 shares 326,525$16M0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 283,707 shares; 2025Q1: 286,902 shares; 2025Q2: 286,902 shares; 2025Q3: 286,902 shares; 2025Q4: 275,707 shares; 2026Q1: 281,868 shares 281,868$15.9M0.06%+6,161Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,261 shares; 2024Q4: 327,261 shares; 2025Q1: 330,947 shares; 2025Q2: 330,947 shares; 2025Q3: 330,947 shares; 2025Q4: 318,032 shares; 2026Q1: 415,532 shares 415,532$15.6M0.06%+97,500Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,000 shares; 2024Q4: 1,520,000 shares; 2025Q1: 1,520,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 1,520,000 shares; 2025Q4: 1,947,300 shares; 2026Q1: 1,934,300 shares 1,934,300$15.6M0.06%-13,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 47,843 shares; 2025Q3: 57,161 shares; 2025Q4: 54,931 shares; 2026Q1: 54,931 shares 54,931$15.5M0.06%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 46,071 shares; 2025Q2: 58,329 shares; 2025Q3: 65,364 shares; 2025Q4: 65,364 shares; 2026Q1: 66,749 shares 66,749$15.4M0.06%+1,385Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,442 shares; 2024Q4: 133,574 shares; 2025Q1: 134,103 shares; 2025Q2: 134,253 shares; 2025Q3: 95,326 shares; 2025Q4: 95,698 shares; 2026Q1: 101,374 shares 101,374$15.2M0.06%+5,676Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,784 shares; 2024Q4: 212,784 shares; 2025Q1: 215,181 shares; 2025Q2: 215,181 shares; 2025Q3: 215,181 shares; 2025Q4: 206,784 shares; 2026Q1: 209,976 shares 209,976$15.2M0.06%+3,192Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 43,825 shares; 2025Q1: 44,319 shares; 2025Q2: 44,319 shares; 2025Q3: 44,319 shares; 2025Q4: 42,589 shares; 2026Q1: 43,910 shares 43,910$15.1M0.06%+1,321Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: 53,319 shares; 2025Q1: 53,528 shares; 2025Q2: 53,596 shares; 2025Q3: 53,904 shares; 2025Q4: 54,115 shares; 2026Q1: 54,553 shares 54,553$14.9M0.06%+438Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,165 shares 23,165$14.7M0.06%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,796 shares; 2024Q4: 167,796 shares; 2025Q1: 169,686 shares; 2025Q2: 169,686 shares; 2025Q3: 169,686 shares; 2025Q4: 163,874 shares; 2026Q1: 167,739 shares 167,739$14.6M0.06%+3,865Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,180 shares; 2024Q4: 69,180 shares; 2025Q1: 69,897 shares; 2025Q2: 69,901 shares; 2025Q3: 69,820 shares; 2025Q4: 67,284 shares; 2026Q1: 68,412 shares 68,412$14.3M0.06%+1,128Timeline
AGGISHARES 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: 143,355 shares 143,355$14.2M0.05%newTimeline
STRKSTRATEGY 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: 150,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$14.1M0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,306 shares; 2024Q4: 210,885 shares; 2025Q1: 123,729 shares; 2025Q2: 123,846 shares; 2025Q3: 121,414 shares; 2025Q4: 116,688 shares; 2026Q1: 118,858 shares 118,858$14.1M0.05%+2,170Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,201 shares; 2024Q4: 1,085,860 shares; 2025Q1: 1,109,304 shares; 2025Q2: 1,110,149 shares; 2025Q3: 558,406 shares; 2025Q4: 423,568 shares; 2026Q1: 434,165 shares 434,165$13.9M0.05%+10,597Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,398 shares; 2024Q4: 349,898 shares; 2025Q1: 270,408 shares; 2025Q2: 270,408 shares; 2025Q3: 405,400 shares; 2025Q4: 259,862 shares; 2026Q1: 259,862 shares 259,862$13.7M0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,386 shares; 2025Q2: 13,386 shares; 2025Q3: 13,386 shares; 2025Q4: 12,863 shares; 2026Q1: 13,946 shares 13,946$13.7M0.05%+1,083Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,086 shares; 2024Q4: 167,086 shares; 2025Q1: 168,968 shares; 2025Q2: 168,968 shares; 2025Q3: 168,968 shares; 2025Q4: 162,375 shares; 2026Q1: 162,375 shares 162,375$13.6M0.05%0Timeline
WDCWESTERN DIGITAL 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: 49,820 shares 49,820$13.5M0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 125,680 shares; 2025Q1: 127,095 shares; 2025Q2: 127,095 shares; 2025Q3: 127,095 shares; 2025Q4: 122,136 shares; 2026Q1: 122,136 shares 122,136$13.4M0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,722 shares; 2024Q4: 167,950 shares; 2025Q1: 169,658 shares; 2025Q2: 169,658 shares; 2025Q3: 169,658 shares; 2025Q4: 163,065 shares; 2026Q1: 166,828 shares 166,828$13.4M0.05%+3,763Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,102 shares; 2024Q4: 149,102 shares; 2025Q1: 150,775 shares; 2025Q2: 150,655 shares; 2025Q3: 150,655 shares; 2025Q4: 144,354 shares; 2026Q1: 146,745 shares 146,745$13.4M0.05%+2,391Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,486 shares; 2024Q4: 184,486 shares; 2025Q1: 186,564 shares; 2025Q2: 186,564 shares; 2025Q3: 187,249 shares; 2025Q4: 179,969 shares; 2026Q1: 183,497 shares 183,497$13.3M0.05%+3,528Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,103 shares; 2024Q4: 75,103 shares; 2025Q1: 75,949 shares; 2025Q2: 75,949 shares; 2025Q3: 75,949 shares; 2025Q4: 72,985 shares; 2026Q1: 72,985 shares 72,985$13.2M0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 71,143 shares; 2025Q1: 71,944 shares; 2025Q2: 71,944 shares; 2025Q3: 71,944 shares; 2025Q4: 69,137 shares; 2026Q1: 72,161 shares 72,161$13.1M0.05%+3,024Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,163 shares; 2024Q4: 108,163 shares; 2025Q1: 109,381 shares; 2025Q2: 109,381 shares; 2025Q3: 109,381 shares; 2025Q4: 105,113 shares; 2026Q1: 115,546 shares 115,546$13.1M0.05%+10,433Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,250 shares; 2024Q4: 1,312,055 shares; 2025Q1: 1,312,055 shares; 2025Q2: 812,805 shares; 2025Q3: 812,805 shares; 2025Q4: 812,805 shares; 2026Q1: 316,100 shares 316,100$12.7M0.05%-496,705Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: 97,486 shares; 2025Q2: 97,486 shares; 2025Q3: 97,486 shares; 2025Q4: 93,682 shares; 2026Q1: 107,620 shares 107,620$12.4M0.05%+13,938Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,390 shares; 2024Q4: 157,390 shares; 2025Q1: 159,163 shares; 2025Q2: 159,163 shares; 2025Q3: 159,163 shares; 2025Q4: 152,952 shares; 2026Q1: 152,952 shares 152,952$12.2M0.05%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 39,483 shares; 2025Q1: 39,978 shares; 2025Q2: 39,978 shares; 2025Q3: 39,978 shares; 2025Q4: 38,420 shares; 2026Q1: 40,526 shares 40,526$12M0.05%+2,106Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 261,808 shares; 2025Q1: 206,046 shares; 2025Q2: 260,399 shares; 2025Q3: 258,282 shares; 2025Q4: 288,033 shares; 2026Q1: 444,308 shares 444,308$11.9M0.05%+156,275Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,031 shares; 2024Q4: 119,031 shares; 2025Q1: 120,372 shares; 2025Q2: 120,372 shares; 2025Q3: 120,372 shares; 2025Q4: 115,675 shares; 2026Q1: 121,400 shares 121,400$11.9M0.05%+5,725Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,279 shares; 2024Q4: 81,156 shares; 2025Q1: 130,490 shares; 2025Q2: 115,990 shares; 2025Q3: 81,990 shares; 2025Q4: 79,068 shares; 2026Q1: 79,068 shares 79,068$11.9M0.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,038 shares 129,038$11.8M0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,655 shares; 2024Q4: 161,155 shares; 2025Q1: 147,985 shares; 2025Q2: 147,985 shares; 2025Q3: 147,985 shares; 2025Q4: 137,078 shares; 2026Q1: 81,068 shares 81,068$11.8M0.05%-56,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,500 shares 55,500$11.7M0.05%newTimeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,568 shares; 2024Q4: 259,485 shares; 2025Q1: 204,225 shares; 2025Q2: 258,426 shares; 2025Q3: 256,325 shares; 2025Q4: 286,753 shares; 2026Q1: 433,044 shares 433,044$11.7M0.05%+146,291Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,138 shares; 2026Q1: 715,138 shares 715,138$11.7M0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,052 shares; 2024Q4: 188,197 shares; 2025Q1: 100,041 shares; 2025Q2: 100,041 shares; 2025Q3: 100,041 shares; 2025Q4: 96,138 shares; 2026Q1: 96,138 shares 96,138$11.7M0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,778 shares; 2024Q4: 44,778 shares; 2025Q1: 45,282 shares; 2025Q2: 45,282 shares; 2025Q3: 45,282 shares; 2025Q4: 43,515 shares; 2026Q1: 43,515 shares 43,515$11.6M0.04%0Timeline
QQQINVESCO QQQ 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: 355 shares; 2025Q4: 360 shares; 2026Q1: 19,865 shares 19,865$11.5M0.04%+19,505Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,423 shares 475,423$11.3M0.04%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,706 shares; 2025Q1: 214,593 shares; 2025Q2: 272,580 shares; 2025Q3: 270,364 shares; 2025Q4: 298,019 shares; 2026Q1: 435,490 shares 435,490$11.3M0.04%+137,471Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 159,868 shares; 2025Q1: 161,669 shares; 2025Q2: 161,669 shares; 2025Q3: 161,669 shares; 2025Q4: 155,361 shares; 2026Q1: 155,361 shares 155,361$11.1M0.04%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,564 shares; 2024Q4: 262,065 shares; 2025Q1: 206,494 shares; 2025Q2: 260,131 shares; 2025Q3: 258,016 shares; 2025Q4: 288,570 shares; 2026Q1: 411,925 shares 411,925$11.1M0.04%+123,355Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,919 shares; 2025Q2: 274,161 shares; 2025Q3: 271,932 shares; 2025Q4: 303,694 shares; 2026Q1: 425,943 shares 425,943$10.9M0.04%+122,249Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,048 shares; 2025Q2: 276,766 shares; 2025Q3: 274,516 shares; 2025Q4: 308,292 shares; 2026Q1: 429,240 shares 429,240$10.8M0.04%+120,948Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,562 shares; 2024Q4: 137,562 shares; 2025Q1: 139,111 shares; 2025Q2: 139,111 shares; 2025Q3: 139,111 shares; 2025Q4: 133,683 shares; 2026Q1: 133,683 shares 133,683$10.8M0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,404 shares; 2024Q4: 58,404 shares; 2025Q1: 59,060 shares; 2025Q2: 59,060 shares; 2025Q3: 59,060 shares; 2025Q4: 56,763 shares; 2026Q1: 56,763 shares 56,763$10.8M0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,520 shares; 2025Q1: 45,021 shares; 2025Q2: 45,021 shares; 2025Q3: 45,021 shares; 2025Q4: 43,264 shares; 2026Q1: 44,962 shares 44,962$10.8M0.04%+1,698Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,061 shares; 2024Q4: 73,061 shares; 2025Q1: 73,884 shares; 2025Q2: 73,884 shares; 2025Q3: 73,884 shares; 2025Q4: 71,001 shares; 2026Q1: 73,880 shares 73,880$10.7M0.04%+2,879Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,228 shares; 2024Q4: 78,228 shares; 2025Q1: 79,109 shares; 2025Q2: 79,109 shares; 2025Q3: 79,109 shares; 2025Q4: 76,022 shares; 2026Q1: 76,022 shares 76,022$10.6M0.04%0Timeline
MCOMOODYS 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: 24,196 shares 24,196$10.6M0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,100 shares; 2024Q4: 149,100 shares; 2025Q1: 150,779 shares; 2025Q2: 150,779 shares; 2025Q3: 150,779 shares; 2025Q4: 144,895 shares; 2026Q1: 144,895 shares 144,895$10.5M0.04%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,700 shares; 2026Q1: 269,500 shares 269,500$10.5M0.04%+242,800Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 132,957 shares; 2025Q1: 134,454 shares; 2025Q2: 134,454 shares; 2025Q3: 134,454 shares; 2025Q4: 129,207 shares; 2026Q1: 129,207 shares 129,207$10.5M0.04%0Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,229 shares; 2025Q3: 263,073 shares; 2025Q4: 297,904 shares; 2026Q1: 394,148 shares 394,148$10.4M0.04%+96,244Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 59,675 shares; 2025Q1: 54,997 shares; 2025Q2: 54,997 shares; 2025Q3: 54,997 shares; 2025Q4: 52,851 shares; 2026Q1: 52,851 shares 52,851$10.3M0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,626 shares; 2024Q4: 147,626 shares; 2025Q1: 149,289 shares; 2025Q2: 149,289 shares; 2025Q3: 149,289 shares; 2025Q4: 143,464 shares; 2026Q1: 143,464 shares 143,464$10.1M0.04%0Timeline
IEFAISHARES 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: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 109,917 shares 109,917$9.95M0.04%+107,544Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,135 shares; 2024Q4: 219,135 shares; 2025Q1: 221,603 shares; 2025Q2: 221,603 shares; 2025Q3: 221,603 shares; 2025Q4: 212,955 shares; 2026Q1: 212,955 shares 212,955$9.94M0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,730 shares; 2025Q2: 52,730 shares; 2025Q3: 52,730 shares; 2025Q4: 50,672 shares; 2026Q1: 50,672 shares 50,672$9.93M0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,026 shares; 2024Q4: 156,983 shares; 2025Q1: 158,750 shares; 2025Q2: 158,750 shares; 2025Q3: 158,750 shares; 2025Q4: 152,556 shares; 2026Q1: 152,556 shares 152,556$9.92M0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,839 shares; 2024Q4: 48,839 shares; 2025Q1: 49,389 shares; 2025Q2: 49,389 shares; 2025Q3: 49,389 shares; 2025Q4: 47,462 shares; 2026Q1: 47,462 shares 47,462$9.81M0.04%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 35,430 shares; 2025Q1: 35,430 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares; 2025Q4: 35,430 shares; 2026Q1: 35,430 shares 35,430$9.8M0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,103 shares; 2025Q1: 29,431 shares; 2025Q2: 29,431 shares; 2025Q3: 29,431 shares; 2025Q4: 28,283 shares; 2026Q1: 28,283 shares 28,283$9.68M0.04%0Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,883 shares; 2025Q1: 202,948 shares; 2025Q2: 256,972 shares; 2025Q3: 254,883 shares; 2025Q4: 286,646 shares; 2026Q1: 356,032 shares 356,032$9.61M0.04%+69,386Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,220 shares; 2025Q1: 204,183 shares; 2025Q2: 258,512 shares; 2025Q3: 256,410 shares; 2025Q4: 288,088 shares; 2026Q1: 356,813 shares 356,813$9.55M0.04%+68,725Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,889 shares; 2024Q4: 81,889 shares; 2025Q1: 82,811 shares; 2025Q2: 82,811 shares; 2025Q3: 82,811 shares; 2025Q4: 79,580 shares; 2026Q1: 79,580 shares 79,580$9.51M0.04%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,279 shares; 2025Q1: 202,862 shares; 2025Q2: 202,862 shares; 2025Q3: 203,427 shares; 2025Q4: 197,880 shares; 2026Q1: 136,614 shares 136,614$9.49M0.04%-61,266Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 246,014 shares; 2025Q1: 192,926 shares; 2025Q2: 240,754 shares; 2025Q3: 238,797 shares; 2025Q4: 270,888 shares; 2026Q1: 326,775 shares 326,775$9.43M0.04%+55,887Timeline
LEMBISHARES 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: 230,390 shares; 2026Q1: 230,390 shares 230,390$9.4M0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,180 shares; 2024Q4: 61,180 shares; 2025Q1: 61,868 shares; 2025Q2: 61,868 shares; 2025Q3: 61,868 shares; 2025Q4: 59,573 shares; 2026Q1: 59,573 shares 59,573$9.37M0.04%0Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,145 shares; 2025Q2: 278,798 shares; 2025Q3: 276,531 shares; 2025Q4: 309,279 shares; 2026Q1: 372,082 shares 372,082$9.31M0.04%+62,803Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 10,500 shares; 2025Q4: 41,506 shares; 2026Q1: 44,488 shares 44,488$9.3M0.04%+2,982Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 97,616 shares; 2025Q2: 97,616 shares; 2025Q3: 97,616 shares; 2025Q4: 93,807 shares; 2026Q1: 93,807 shares 93,807$9.16M0.04%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,500 shares; 2025Q2: 80,500 shares; 2025Q3: 36,500 shares; 2025Q4: 132,000 shares; 2026Q1: 117,000 shares 117,000$9.13M0.04%-15,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 22,658 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 12,272 shares; 2025Q4: 11,793 shares; 2026Q1: 11,793 shares 11,793$9.11M0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 23,213 shares 23,213$9.09M0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,883 shares; 2024Q4: 73,883 shares; 2025Q1: 74,715 shares; 2025Q2: 74,715 shares; 2025Q3: 74,715 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares 71,800$9.09M0.04%0Timeline
SKMSK TELECOM CO 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: 309,483 shares 309,483$9.06M0.04%newTimeline
CPSUCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,463 shares; 2025Q3: 253,386 shares; 2025Q4: 286,805 shares; 2026Q1: 330,758 shares 330,758$8.99M0.03%+43,953Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$8.92M0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,361 shares; 2024Q4: 101,361 shares; 2025Q1: 102,503 shares; 2025Q2: 102,503 shares; 2025Q3: 102,503 shares; 2025Q4: 98,503 shares; 2026Q1: 98,503 shares 98,503$8.9M0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,238 shares; 2024Q4: 64,238 shares; 2025Q1: 64,961 shares; 2025Q2: 64,961 shares; 2025Q3: 64,961 shares; 2025Q4: 62,428 shares; 2026Q1: 62,428 shares 62,428$8.9M0.03%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,445 shares; 2024Q4: 387,453 shares; 2025Q1: 390,219 shares; 2025Q2: 171,353 shares; 2025Q3: 171,353 shares; 2025Q4: 164,666 shares; 2026Q1: 164,666 shares 164,666$8.87M0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,041 shares; 2024Q4: 179,041 shares; 2025Q1: 181,057 shares; 2025Q2: 181,057 shares; 2025Q3: 181,057 shares; 2025Q4: 173,992 shares; 2026Q1: 173,992 shares 173,992$8.81M0.03%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares; 2026Q1: 825,000 shares 825,000$8.79M0.03%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,109 shares; 2026Q1: 75,811 shares 75,811$8.75M0.03%+2,702Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 82,620 shares; 2025Q2: 82,620 shares; 2025Q3: 82,620 shares; 2025Q4: 79,396 shares; 2026Q1: 79,396 shares 79,396$8.69M0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,820 shares; 2024Q4: 95,820 shares; 2025Q1: 96,899 shares; 2025Q2: 96,899 shares; 2025Q3: 96,899 shares; 2025Q4: 93,118 shares; 2026Q1: 93,118 shares 93,118$8.69M0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,660 shares; 2024Q4: 147,660 shares; 2025Q1: 149,323 shares; 2025Q2: 149,323 shares; 2025Q3: 149,577 shares; 2025Q4: 143,750 shares; 2026Q1: 143,750 shares 143,750$8.68M0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares; 2025Q1: 33,243 shares; 2025Q2: 33,243 shares; 2025Q3: 33,243 shares; 2025Q4: 31,946 shares; 2026Q1: 31,946 shares 31,946$8.65M0.03%0Timeline
USMVISHARES 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: 92,811 shares 92,811$8.61M0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,371 shares; 2024Q4: 758,371 shares; 2025Q1: 768,313 shares; 2025Q2: 768,313 shares; 2025Q3: 768,313 shares; 2025Q4: 741,898 shares; 2026Q1: 741,898 shares 741,898$8.56M0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,506 shares 43,506$8.53M0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,443 shares; 2025Q1: 179,395 shares; 2025Q2: not reported; 2025Q3: 26,272 shares; 2025Q4: 40,604 shares; 2026Q1: 71,855 shares 71,855$8.52M0.03%+31,251Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 6,106 shares 6,106$8.42M0.03%+4,255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,062 shares 14,062$8.4M0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 149,193 shares; 2025Q1: 150,854 shares; 2025Q2: 149,159 shares; 2025Q3: 149,159 shares; 2025Q4: 143,339 shares; 2026Q1: 143,339 shares 143,339$8.37M0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,771 shares; 2024Q4: 88,771 shares; 2025Q1: 89,771 shares; 2025Q2: 89,771 shares; 2025Q3: 89,771 shares; 2025Q4: 86,268 shares; 2026Q1: 86,268 shares 86,268$8.32M0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,546 shares; 2024Q4: 92,546 shares; 2025Q1: 93,588 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares; 2025Q4: 89,936 shares; 2026Q1: 89,936 shares 89,936$8.28M0.03%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,055 shares; 2024Q4: 506,055 shares; 2025Q1: 511,755 shares; 2025Q2: 511,755 shares; 2025Q3: 511,755 shares; 2025Q4: 491,784 shares; 2026Q1: 491,784 shares 491,784$8.08M0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 47,933 shares; 2025Q1: 48,473 shares; 2025Q2: 48,473 shares; 2025Q3: 48,473 shares; 2025Q4: 46,581 shares; 2026Q1: 46,581 shares 46,581$8.04M0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,590 shares; 2025Q1: 19,156 shares; 2025Q2: 21,955 shares; 2025Q3: 64,059 shares; 2025Q4: 14,664 shares; 2026Q1: 20,543 shares 20,543$7.98M0.03%+5,879Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.91M0.03%0
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,000 shares 783,000$7.78M0.03%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,229 shares; 2024Q4: 128,229 shares; 2025Q1: 129,673 shares; 2025Q2: 129,673 shares; 2025Q3: 129,673 shares; 2025Q4: 124,613 shares; 2026Q1: 124,613 shares 124,613$7.65M0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,063 shares; 2024Q4: 108,063 shares; 2025Q1: 108,774 shares; 2025Q2: 109,512 shares; 2025Q3: 109,582 shares; 2025Q4: 107,091 shares; 2026Q1: 107,091 shares 107,091$7.62M0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,408 shares; 2024Q4: 149,408 shares; 2025Q1: 151,091 shares; 2025Q2: 151,091 shares; 2025Q3: 151,091 shares; 2025Q4: 145,195 shares; 2026Q1: 145,195 shares 145,195$7.55M0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 140,040 shares; 2025Q1: 140,853 shares; 2025Q2: 73,008 shares; 2025Q3: 73,008 shares; 2025Q4: 70,159 shares; 2026Q1: 70,159 shares 70,159$7.5M0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: 46,451 shares; 2025Q3: 46,356 shares; 2025Q4: 49,859 shares; 2026Q1: 30,463 shares 30,463$7.46M0.03%-19,396Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,223 shares; 2024Q4: 405,223 shares; 2025Q1: 409,787 shares; 2025Q2: 409,787 shares; 2025Q3: 409,787 shares; 2025Q4: 393,795 shares; 2026Q1: 393,795 shares 393,795$7.36M0.03%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 103,495 shares; 2025Q1: 104,128 shares; 2025Q2: 104,128 shares; 2025Q3: 104,128 shares; 2025Q4: 101,909 shares; 2026Q1: 101,909 shares 101,909$7.31M0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,708 shares; 2025Q1: 52,290 shares; 2025Q2: 52,290 shares; 2025Q3: 52,290 shares; 2025Q4: 50,250 shares; 2026Q1: 50,250 shares 50,250$7.3M0.03%0Timeline
NDAQNASDAQ 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: 85,920 shares 85,920$7.29M0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,694 shares; 2024Q4: 59,694 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 60,366 shares; 2025Q4: 58,011 shares; 2026Q1: 59,713 shares 59,713$7.29M0.03%+1,702Timeline
GTENUGORES HLDGS X 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: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.24M0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,850 shares; 2025Q3: 5,950 shares; 2025Q4: 4,640 shares; 2026Q1: 34,768 shares 34,768$7.17M0.03%+30,128Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,353 shares; 2024Q4: 44,353 shares; 2025Q1: 44,849 shares; 2025Q2: 44,849 shares; 2025Q3: 44,849 shares; 2025Q4: 43,112 shares; 2026Q1: 45,125 shares 45,125$7.13M0.03%+2,013Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares; 2025Q3: 40,414 shares; 2025Q4: 39,715 shares; 2026Q1: 31,083 shares 31,083$7.1M0.03%-8,632Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,193 shares; 2024Q4: 71,193 shares; 2025Q1: 71,995 shares; 2025Q2: 71,995 shares; 2025Q3: 71,995 shares; 2025Q4: 69,185 shares; 2026Q1: 69,185 shares 69,185$7.08M0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,947 shares 21,947$7.04M0.03%newTimeline
LOKVULIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.99M0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 16,157 shares 16,157$6.89M0.03%+14,346Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,009 shares; 2024Q4: 457,941 shares; 2025Q1: 540,008 shares; 2025Q2: 580,326 shares; 2025Q3: 409,566 shares; 2025Q4: 470,971 shares; 2026Q1: 315,092 shares 315,092$6.85M0.03%-155,879Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,953 shares; 2024Q4: 92,953 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 90,332 shares; 2026Q1: 90,332 shares 90,332$6.83M0.03%0Timeline
SCCOSOUTHERN COPPER 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: 39,069 shares 39,069$6.72M0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,460 shares; 2024Q4: 150,460 shares; 2025Q1: 152,155 shares; 2025Q2: 152,155 shares; 2025Q3: 152,155 shares; 2025Q4: 146,218 shares; 2026Q1: 146,218 shares 146,218$6.7M0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,124 shares; 2025Q3: 36,259 shares; 2025Q4: 34,851 shares; 2026Q1: 38,265 shares 38,265$6.68M0.03%+3,414Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 43,302 shares; 2025Q1: 43,790 shares; 2025Q2: 43,790 shares; 2025Q3: 43,790 shares; 2025Q4: 42,081 shares; 2026Q1: 42,081 shares 42,081$6.66M0.03%0Timeline
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: 33,768 shares 33,768$6.66M0.03%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 109,826 shares; 2025Q1: 111,063 shares; 2025Q2: 111,063 shares; 2025Q3: 111,063 shares; 2025Q4: 106,728 shares; 2026Q1: 106,728 shares 106,728$6.61M0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 50,603 shares 50,603$6.57M0.03%newTimeline
RRXREGAL REXNORD 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: 22,500 shares; 2025Q4: 25,500 shares; 2026Q1: 35,000 shares 35,000$6.55M0.03%+9,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,558 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 36,970 shares; 2025Q4: 35,527 shares; 2026Q1: 35,527 shares 35,527$6.51M0.03%0Timeline
CCJCAMECO 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: 44,132 shares; 2025Q4: 49,138 shares; 2026Q1: 59,794 shares 59,794$6.49M0.03%+10,656Timeline
XSLLUXSOLLA SPAC 1Quarterly 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: 655,815 shares 655,815$6.49M0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,362 shares; 2024Q4: 36,362 shares; 2025Q1: 36,702 shares; 2025Q2: 36,702 shares; 2025Q3: 36,702 shares; 2025Q4: 35,510 shares; 2026Q1: 37,245 shares 37,245$6.46M0.02%+1,735Timeline
STELLAR V CAP CORPSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.33M0.02%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,130 shares; 2024Q4: 416,130 shares; 2025Q1: 420,818 shares; 2025Q2: 937,318 shares; 2025Q3: 937,318 shares; 2025Q4: 920,897 shares; 2026Q1: 404,397 shares 404,397$6.33M0.02%-516,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,529 shares; 2024Q4: 193,595 shares; 2025Q1: 212,520 shares; 2025Q2: 212,639 shares; 2025Q3: 118,484 shares; 2025Q4: 113,201 shares; 2026Q1: 113,201 shares 113,201$6.32M0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,900 shares; 2026Q1: 436,531 shares 436,531$6.27M0.02%+395,631Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,336 shares; 2025Q2: 25,206 shares; 2025Q3: 37,067 shares; 2025Q4: 42,550 shares; 2026Q1: 35,826 shares 35,826$6.24M0.02%-6,724Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 46,637 shares; 2025Q1: 66,465 shares; 2025Q2: 47,740 shares; 2025Q3: 50,802 shares; 2025Q4: 58,704 shares; 2026Q1: 49,612 shares 49,612$6.22M0.02%-9,092Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,052 shares; 2025Q4: 119,033 shares; 2026Q1: 364,506 shares 364,506$6.15M0.02%+245,473Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 6,814 shares; 2025Q1: not reported; 2025Q2: 25,626 shares; 2025Q3: 21,402 shares; 2025Q4: 23,080 shares; 2026Q1: 17,764 shares 17,764$6.13M0.02%-5,316Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,096 shares; 2024Q4: 175,507 shares; 2025Q1: 100,959 shares; 2025Q2: 100,959 shares; 2025Q3: 100,959 shares; 2025Q4: 97,019 shares; 2026Q1: 97,019 shares 97,019$6.09M0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 58,789 shares; 2025Q1: 59,451 shares; 2025Q2: 59,451 shares; 2025Q3: 59,451 shares; 2025Q4: 57,132 shares; 2026Q1: 62,278 shares 62,278$6.08M0.02%+5,146Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 119,770 shares; 2025Q3: 108,230 shares; 2025Q4: 79,550 shares; 2026Q1: 80,980 shares 80,980$6.07M0.02%+1,430Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,917 shares; 2024Q4: 84,917 shares; 2025Q1: 85,873 shares; 2025Q2: 85,873 shares; 2025Q3: 85,873 shares; 2025Q4: 82,522 shares; 2026Q1: 82,522 shares 82,522$6.04M0.02%0Timeline
EWYISHARES 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: 48,831 shares 48,831$6.01M0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 13,376 shares; 2025Q1: 39,301 shares; 2025Q2: 22,952 shares; 2025Q3: 35,215 shares; 2025Q4: 32,155 shares; 2026Q1: 36,373 shares 36,373$5.95M0.02%+4,218Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 11,232 shares; 2025Q1: 32,185 shares; 2025Q2: 64,144 shares; 2025Q3: 140,002 shares; 2025Q4: 156,265 shares; 2026Q1: 119,060 shares 119,060$5.89M0.02%-37,205Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,466 shares 20,466$5.88M0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,359 shares; 2024Q4: 133,359 shares; 2025Q1: 134,861 shares; 2025Q2: 134,861 shares; 2025Q3: 134,861 shares; 2025Q4: 129,599 shares; 2026Q1: 129,599 shares 129,599$5.86M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,598 shares; 2024Q4: 161,598 shares; 2025Q1: 163,418 shares; 2025Q2: 163,418 shares; 2025Q3: 163,418 shares; 2025Q4: 157,041 shares; 2026Q1: 157,041 shares 157,041$5.85M0.02%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,516 shares 51,516$5.69M0.02%newTimeline
JJACOBS 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: 23,500 shares; 2025Q4: 41,000 shares; 2026Q1: 44,088 shares 44,088$5.61M0.02%+3,088Timeline
UCTTULTRA CLEAN 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: 89,869 shares 89,869$5.59M0.02%newTimeline
AEISADVANCED 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: 12,136 shares; 2025Q4: 15,305 shares; 2026Q1: 17,292 shares 17,292$5.58M0.02%+1,987Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,375 shares; 2024Q4: 385,264 shares; 2025Q1: 240,752 shares; 2025Q2: 356,862 shares; 2025Q3: 340,274 shares; 2025Q4: 365,356 shares; 2026Q1: 361,416 shares 361,416$5.54M0.02%-3,940Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 36,235 shares; 2025Q1: 36,643 shares; 2025Q2: 36,643 shares; 2025Q3: 36,643 shares; 2025Q4: 35,213 shares; 2026Q1: 35,213 shares 35,213$5.39M0.02%0Timeline
DOCNDIGITALOCEAN 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: 26,720 shares; 2026Q1: 62,378 shares 62,378$5.35M0.02%+35,658Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.35M0.02%0Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,167 shares 191,167$5.33M0.02%newTimeline
JACSUJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.31M0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,107 shares; 2024Q4: 100,107 shares; 2025Q1: 101,234 shares; 2025Q2: 101,234 shares; 2025Q3: 101,234 shares; 2025Q4: 97,284 shares; 2026Q1: 97,284 shares 97,284$5.21M0.02%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 7,106 shares; 2025Q1: 17,765 shares; 2025Q2: 43,311 shares; 2025Q3: 93,399 shares; 2025Q4: 104,020 shares; 2026Q1: 79,255 shares 79,255$5.21M0.02%-24,765Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,604 shares; 2024Q4: 66,507 shares; 2025Q1: 67,250 shares; 2025Q2: 67,250 shares; 2025Q3: 67,250 shares; 2025Q4: 64,770 shares; 2026Q1: 67,535 shares 67,535$5.21M0.02%+2,765Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,145 shares; 2024Q4: 225,145 shares; 2025Q1: 225,145 shares; 2025Q2: 225,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,653 shares 91,653$5.2M0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 2,621 shares; 2025Q1: 9,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,102 shares 64,102$5.19M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,639 shares; 2025Q1: 9,192 shares; 2025Q2: 20,112 shares; 2025Q3: 6,128 shares; 2025Q4: 16,398 shares; 2026Q1: 13,096 shares 13,096$5.16M0.02%-3,302Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,251 shares; 2025Q1: 136,734 shares; 2025Q2: 163,049 shares; 2025Q3: 136,734 shares; 2025Q4: 133,042 shares; 2026Q1: 133,042 shares 133,042$5.14M0.02%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 159,675 shares; 2025Q1: 80,557 shares; 2025Q2: 77,410 shares; 2025Q3: 339,092 shares; 2025Q4: 357,603 shares; 2026Q1: 353,627 shares 353,627$5.12M0.02%-3,976Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 43,633 shares; 2025Q1: 7,214 shares; 2025Q2: 14,181 shares; 2025Q3: 15,524 shares; 2025Q4: 11,453 shares; 2026Q1: 12,399 shares 12,399$5.05M0.02%+946Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.99M0.02%newTimeline
SORNUSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.02%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,435 shares; 2025Q1: 84,536 shares; 2025Q2: 38,075 shares; 2025Q3: not reported; 2025Q4: 83,206 shares; 2026Q1: 110,114 shares 110,114$4.91M0.02%+26,908Timeline
IXORIX 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: 163,340 shares 163,340$4.9M0.02%newTimeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,706 shares; 2025Q4: 467,706 shares; 2026Q1: 467,706 shares 467,706$4.89M0.02%0Timeline
TASKTASKUS 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: 489,976 shares; 2025Q3: not reported; 2025Q4: 725,086 shares; 2026Q1: 725,086 shares 725,086$4.87M0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,305 shares; 2024Q4: 425,305 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 60,140 shares; 2025Q4: 58,750 shares; 2026Q1: 72,822 shares 72,822$4.81M0.02%+14,072Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 3,116 shares; 2025Q4: 2,890 shares; 2026Q1: 4,368 shares 4,368$4.78M0.02%+1,478Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 75,000 shares; 2026Q1: 73,600 shares 73,600$4.76M0.02%-1,400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,025 shares; 2024Q4: 230,990 shares; 2025Q1: 230,990 shares; 2025Q2: 230,990 shares; 2025Q3: 230,990 shares; 2025Q4: 230,990 shares; 2026Q1: 246,052 shares 246,052$4.75M0.02%+15,062Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,615 shares; 2024Q4: 144,615 shares; 2025Q1: 146,244 shares; 2025Q2: 146,244 shares; 2025Q3: 146,244 shares; 2025Q4: 140,536 shares; 2026Q1: 140,536 shares 140,536$4.75M0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 30,448 shares; 2025Q1: 101,557 shares; 2025Q2: 37,930 shares; 2025Q3: 37,930 shares; 2025Q4: 36,450 shares; 2026Q1: 36,450 shares 36,450$4.74M0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,022 shares 18,022$4.72M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 56,468 shares; 2026Q1: 50,668 shares 50,668$4.68M0.02%-5,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,533 shares; 2024Q4: 249,533 shares; 2025Q1: 252,343 shares; 2025Q2: 252,343 shares; 2025Q3: 252,343 shares; 2025Q4: 242,495 shares; 2026Q1: 242,495 shares 242,495$4.66M0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,617 shares; 2025Q2: 8,617 shares; 2025Q3: 8,617 shares; 2025Q4: 8,280 shares; 2026Q1: 9,481 shares 9,481$4.65M0.02%+1,201Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 625 shares; 2025Q1: 706 shares; 2025Q2: 741 shares; 2025Q3: 856 shares; 2025Q4: 651 shares; 2026Q1: 12,816 shares 12,816$4.57M0.02%+12,165Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 74,000 shares 74,000$4.52M0.02%newTimeline
MTZMASTEC 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: 9,641 shares; 2025Q4: 9,641 shares; 2026Q1: 13,527 shares 13,527$4.35M0.02%+3,886Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,026 shares; 2024Q4: 66,026 shares; 2025Q1: 66,770 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 64,164 shares; 2026Q1: 64,164 shares 64,164$4.32M0.02%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,117 shares 129,117$4.3M0.02%newTimeline
TMTOYOTA MOTOR 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: 20,763 shares 20,763$4.28M0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,221 shares; 2025Q1: 49,775 shares; 2025Q2: 49,775 shares; 2025Q3: 49,775 shares; 2025Q4: 47,833 shares; 2026Q1: 48,347 shares 48,347$4.27M0.02%+514Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,890 shares; 2024Q4: 105,810 shares; 2025Q1: 105,810 shares; 2025Q2: 105,810 shares; 2025Q3: 105,810 shares; 2025Q4: 105,810 shares; 2026Q1: 111,546 shares 111,546$4.22M0.02%+5,736Timeline
PSMTPRICESMART 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: 27,675 shares 27,675$4.17M0.02%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,415 shares; 2025Q1: 19,934 shares; 2025Q2: 12,211 shares; 2025Q3: 20,733 shares; 2025Q4: 21,045 shares; 2026Q1: 20,860 shares 20,860$4.16M0.02%-185Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,684 shares; 2025Q2: 54,954 shares; 2025Q3: 54,033 shares; 2025Q4: 49,844 shares; 2026Q1: 56,479 shares 56,479$4.12M0.02%+6,635Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,179 shares; 2024Q4: 278,789 shares; 2025Q1: 160,324 shares; 2025Q2: 130,324 shares; 2025Q3: 47,324 shares; 2025Q4: 45,478 shares; 2026Q1: 45,478 shares 45,478$4.11M0.02%0Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$4.03M0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,758 shares; 2024Q4: 115,758 shares; 2025Q1: 117,062 shares; 2025Q2: 117,062 shares; 2025Q3: 117,062 shares; 2025Q4: 112,493 shares; 2026Q1: 122,805 shares 122,805$4.02M0.02%+10,312Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 20,431 shares 20,431$3.92M0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 18,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares 7,504$3.91M0.02%newTimeline
AGIALAMOS GOLD 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: 87,381 shares 87,381$3.88M0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,525 shares 38,525$3.84M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,720 shares; 2024Q4: 211,720 shares; 2025Q1: 332,151 shares; 2025Q2: 168,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,280 shares 185,280$3.66M0.01%newTimeline
TTDTHE TRADE DESK 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: 103,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,652 shares 159,652$3.62M0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,619 shares; 2024Q4: 146,866 shares; 2025Q1: 112,004 shares; 2025Q2: 111,627 shares; 2025Q3: 111,627 shares; 2025Q4: 111,232 shares; 2026Q1: 98,472 shares 98,472$3.62M0.01%-12,760Timeline
SNSHARKNINJA 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: 34,018 shares 34,018$3.6M0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 19,288 shares; 2025Q1: 45,351 shares; 2025Q2: 85,011 shares; 2025Q3: 170,021 shares; 2025Q4: 189,402 shares; 2026Q1: 153,817 shares 153,817$3.59M0.01%-35,585Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares; 2026Q1: 37,365 shares 37,365$3.58M0.01%+24,700Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 6,450 shares; 2025Q4: 16,300 shares; 2026Q1: 15,390 shares 15,390$3.52M0.01%-910Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,115 shares; 2025Q2: 37,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,150 shares 47,150$3.47M0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 112,075 shares; 2025Q1: 16,878 shares; 2025Q2: 31,224 shares; 2025Q3: 57,621 shares; 2025Q4: 52,910 shares; 2026Q1: 58,053 shares 58,053$3.46M0.01%+5,143Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,968 shares; 2024Q4: 801,373 shares; 2025Q1: 820,185 shares; 2025Q2: 304,920 shares; 2025Q3: 335,444 shares; 2025Q4: 219,679 shares; 2026Q1: 149,535 shares 149,535$3.44M0.01%-70,144Timeline
TATTTAT TECHNOLOGIES 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: 7,482 shares; 2025Q3: 24,350 shares; 2025Q4: 94,695 shares; 2026Q1: 84,223 shares 84,223$3.42M0.01%-10,472Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 22,043 shares; 2025Q1: 16,679 shares; 2025Q2: 23,427 shares; 2025Q3: 27,110 shares; 2025Q4: 12,725 shares; 2026Q1: 6,258 shares 6,258$3.41M0.01%-6,467Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,930 shares 18,930$3.33M0.01%newTimeline
TPRTAPESTRY 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: 22,945 shares 22,945$3.24M0.01%newTimeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.21M0.01%0Timeline
PTONPELOTON INTERACTIVE 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: 725,284 shares 725,284$3.11M0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,442 shares; 2026Q1: 43,832 shares 43,832$3.07M0.01%+9,390Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,135 shares; 2024Q4: 188,135 shares; 2025Q1: 190,254 shares; 2025Q2: 190,254 shares; 2025Q3: 190,254 shares; 2025Q4: 182,829 shares; 2026Q1: 182,829 shares 182,829$3.07M0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,585 shares 36,585$3.06M0.01%newTimeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.04M0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 5,083 shares; 2026Q1: 8,585 shares 8,585$3.02M0.01%+3,502Timeline
FORMFORMFACTOR 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: 30,909 shares 30,909$3M0.01%newTimeline
LUNRINTUITIVE MACHINES 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: 160,763 shares 160,763$2.98M0.01%newTimeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.98M0.01%newTimeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly 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: 300,000 shares 300,000$2.98M0.01%newTimeline
PLPLANET LABS PBCQuarterly 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: 106,381 shares 106,381$2.97M0.01%newTimeline
RFAMURF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.97M0.01%newTimeline
KRAQUKRAKACQUISITION 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: 295,998 shares 295,998$2.96M0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$2.95M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,480 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 21,875 shares 21,875$2.95M0.01%+11,875Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,096 shares; 2025Q1: 5,118 shares; 2025Q2: 5,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,584 shares 12,584$2.94M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$2.87M0.01%newTimeline
ESEESCO 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: 13,047 shares; 2025Q3: 6,242 shares; 2025Q4: 2,758 shares; 2026Q1: 9,908 shares 9,908$2.79M0.01%+7,150Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: 33,569 shares; 2025Q3: 64,213 shares; 2025Q4: 71,223 shares; 2026Q1: 54,263 shares 54,263$2.73M0.01%-16,960Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,923 shares 23,923$2.69M0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,858 shares; 2024Q4: 29,747 shares; 2025Q1: 20,067 shares; 2025Q2: 12,179 shares; 2025Q3: 24,371 shares; 2025Q4: 22,554 shares; 2026Q1: 10,788 shares 10,788$2.64M0.01%-11,766Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,973 shares 18,973$2.6M0.01%newTimeline
INACUINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.56M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 50,637 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares; 2025Q4: 48,661 shares; 2026Q1: 54,959 shares 54,959$2.55M0.01%+6,298Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 11,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 13,973 shares; 2026Q1: 12,752 shares 12,752$2.48M0.01%-1,221Timeline
PTGXPROTAGONIST 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: 23,473 shares 23,473$2.47M0.01%newTimeline
HDVISHARES 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: 18,211 shares 18,211$2.47M0.01%newTimeline
ZKPULAFAYETTE DIGITAL ACQUISITIOQuarterly 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: 248,000 shares 248,000$2.47M0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,941 shares 30,941$2.43M0.01%newTimeline
WATWATERS 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: 8,061 shares 8,061$2.4M0.01%newTimeline
BYNDBEYOND MEAT 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: 3,400,000 shares; 2026Q1: 3,400,000 shares 3,400,000$2.39M0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,063 shares 2,063$2.38M0.01%-20
RBCRBC BEARINGS 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: 7,665 shares; 2025Q3: 4,609 shares; 2025Q4: 3,711 shares; 2026Q1: 4,313 shares 4,313$2.34M0.01%+602Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,302 shares 44,302$2.34M0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,685 shares 64,685$2.34M0.01%newTimeline
IGIBISHARES 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: 7,361 shares; 2025Q3: 14,721 shares; 2025Q4: 16,725 shares; 2026Q1: 43,570 shares 43,570$2.32M0.01%+26,845Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,799 shares 5,799$2.22M0.01%newTimeline
IEMGISHARES 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: 31,835 shares 31,835$2.22M0.01%newTimeline
MPMP MATERIALS 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: 249,388 shares; 2025Q4: 53,170 shares; 2026Q1: 45,870 shares 45,870$2.21M0.01%-7,300Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,625 shares; 2024Q4: 258,625 shares; 2025Q1: 284,895 shares; 2025Q2: 477,001 shares; 2025Q3: 300,019 shares; 2025Q4: 290,570 shares; 2026Q1: 263,841 shares 263,841$2.21M0.01%-26,729Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,841 shares 37,841$2.18M0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 225,000 shares 225,000$2.14M0.01%+75,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares 3,045$2.12M0.01%newTimeline
BCARUD. BORAL ARC ACQ I CORP.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: 197,406 shares; 2025Q4: 197,406 shares; 2026Q1: 197,406 shares 197,406$2.1M0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,935 shares 5,935$2.08M0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,177 shares; 2025Q2: 3,178 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 6,014 shares 6,014$2.04M0.01%+2,838Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 197,506 shares; 2025Q4: 197,506 shares; 2026Q1: 197,506 shares 197,506$2.03M0.01%0Timeline
XLESELECT 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: 33,072 shares 33,072$2.03M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,903 shares; 2025Q4: 32,937 shares; 2026Q1: 27,293 shares 27,293$2.02M0.01%-5,644Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,154 shares; 2024Q4: 261,866 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares; 2026Q1: 20,330 shares 20,330$2.01M0.01%0Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,352 shares 197,352$2.01M0.01%newTimeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,912 shares; 2025Q4: 196,912 shares; 2026Q1: 196,912 shares 196,912$2M0.01%0Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 197,792 shares; 2026Q1: 197,792 shares 197,792$1.98M0.01%0Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,241 shares; 2026Q1: 197,241 shares 197,241$1.97M0.01%0Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,792 shares; 2026Q1: 197,792 shares 197,792$1.97M0.01%0Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,000 shares 198,000$1.97M0.01%newTimeline
TTMITTM 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: 20,067 shares 20,067$1.95M0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,507 shares; 2025Q2: 31,823 shares; 2025Q3: 36,014 shares; 2025Q4: 23,681 shares; 2026Q1: 24,660 shares 24,660$1.95M0.01%+979Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 53,800 shares 53,800$1.94M0.01%0Timeline
IJHISHARES 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: 28,094 shares 28,094$1.9M0.01%newTimeline
IWDISHARES 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: 8,782 shares 8,782$1.88M0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput900,200$614M-26,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall808,800$552M+198,400
QQQINVESCO QQQ TR COMput532,800$327M-140,600
QQQINVESCO QQQ TR COMcall213,100$131M+36,200
IWMISHARES TR SHScall475,600$117M-96,500
IWMISHARES TR SHSput455,200$112M-52,100
EFAISHARES TR MSCI EAFE ETFcall700,000$67.2Mnew
EFAISHARES TR MSCI EAFE ETFput505,000$48.5M-1,000
EEMISHARES TR MSCI EMG MKT ETFput841,500$46M-928,000
USOUNITED STS OIL FD LP COMput580,000$40.1Mnew
MSFTMICROSOFT CORP COMcall55,400$26.8M+30,500
SMHVANECK ETF TRUST COMcall73,800$26.6M-8,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall754,700$25.7Mnew
INDAISHARES TR MSCI INDIA ETFcall464,300$25.1M+216,500
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall1,767,200$20.9Mnew
AMZNAMAZON COM INC COMcall74,800$17.3M+66,400
DARDARLING INGREDIENTS INC Stockcall388,000$14Mnew
INTUINTUIT COMcall18,000$11.9Mnew
MMM3M CO Stockcall71,000$11.4Mnew
NKENIKE INC COMcall150,500$9.59M+500
NOKNOKIA CORP SPONSORED ADRcall1,344,000$8.7Mnew
CPCANADIAN PACIFIC KANSAS CITY Stockcall113,500$8.36Mnew
UNPUNION PAC CORP COMcall36,000$8.33Mnew
METAMETA PLATFORMS INC COMput12,500$8.25Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall337,000$7.52Mnew
ORCLORACLE CORP COMcall36,900$7.19M-8,400
FCXFREEPORT MCMORAN INC Stockcall133,000$6.76Mnew
MRKMERCK & CO INC COMcall54,000$5.68M-6,000
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WTcall53,200$5.44M-18,600
TOSTTOAST INC STOKcall140,000$4.97Mnew
DASHDOORDASH INC Stockcall19,000$4.3Mnew
SCCOSOUTHERN COPPER CORP COMcall26,600$3.82Mnew
AAPLAPPLE INC COMcall8,000$2.17M-2,500
NVDANVIDIA CORPORATION COMcall11,200$2.09M-86,000
GOOGLALPHABET INC COMcall6,400$2M-2,000
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS Acall91,600$1.91Mnew
AVGOBROADCOM INC COMcall5,100$1.77M-19,500
COSTCOSTCO WHOLESALE CORPORATION COMcall1,600$1.38M-500
METAMETA PLATFORMS INC COMcall1,600$1.06M-500
AMATAPPLIED MATLS INC COMcall3,000$771Knew
TSLATESLA INC COMcall1,600$720K-1,900
WMTWALMART INC COMcall6,400$713Knew
LINLINDE PLC COMcall1,600$682K-500
PLTRPALANTIR TECHNOLOGIES INC COMcall3,200$569Knew
NFLXNETFLIX INC. COMcall4,800$450K-80,700
CSCOCISCO SYS INC COMcall4,800$370K-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,100$352Knew
AMDADVANCED MICRO DEVICES INC COMcall1,600$343K-500
TMUST-MOBILE US INC COMcall1,600$325K-500
AVGOBROADCOM INC COMput800$277Knew
AMZNAMAZON COM INC COMput1,000$231Knew
AAPLAPPLE INC COMput800$217Knew

Principal amounts

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

The largest 100 of 164. All 164

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal55,616,000$399M-20,793,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal189,044,000$262M-3,065,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal78,265,000$130M-10,288,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,387,000$115M-862,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal90,006,000$109M-3,872,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,067,000$106M+585,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal106,197,000$104M-390,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal58,743,000$103M-2,922,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal91,950,000$98.5M+15,050,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal78,473,000$86.5M-58,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,047,000$84.5M-11,000
STRATEGY INCSTRATEGY INC NOTE12/0principal99,531,000$83.4M+8,695,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal61,727,000$83.3M+113,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,000,000$79.1M-9,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal64,023,000$78.2M+25,185,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal61,093,000$71.6M-70,636,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal62,422,000$70.5M+884,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal66,589,000$65.2M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal61,903,000$63.4M+26,903,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal57,121,000$61.9M+25,680,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal43,700,000$61.8M-15,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal62,000,000$59.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,501,000$58.9M+1,600,000
DATADOG INCDATADOG INC NOTE 12/0principal59,851,000$58M-23,617,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal62,233,000$58M+15,101,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal49,896,000$57.7M+196,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal40,151,000$55.8M-29,455,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal55,651,000$55.6M-371,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,777,000$55.2M+14,909,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal55,010,000$55M-4,052,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal41,344,000$51.2M+1,002,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal10,742,000$50.8M-30,219,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,738,000$50.4M+158,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal34,784,000$49.9Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal54,237,000$49.1M+2,788,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,378,000$48.9M-24,944,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal39,769,000$48.7M+847,000
SNAP INCSNAP INC Convertibleprincipal59,050,000$47.5M-4,783,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,894,000$44.9M+61,000
ETSY INCETSY INC NOTE 0.250% 6/1principal50,000,000$44.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal44,783,000$44.7M-11,295,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal55,000,000$44.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal35,576,000$42.9M+452,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal46,851,000$41.2M+7,313,000
BLOCK INCBLOCK INC NOTE 5/0principal41,000,000$40.8M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,055,000$39.2M-5,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,921,000$37.6M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal40,452,000$36.5M-49,394,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal29,963,000$36.5M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal34,911,000$36.2M-719,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal10,424,000$35.2M+2,893,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,966,000$33.4M+5,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal27,131,000$32.2M+1,533,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal27,421,000$32.2M-24,292,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal25,948,000$31.6M-435,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal33,626,000$31.5M-110,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,595,000$30.1M-192,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal26,000,000$30.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal33,444,000$29.7M-45,921,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal30,336,000$29.5M-213,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal34,500,000$29.4Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal28,760,000$28.4M-42,363,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal20,101,000$28.2M+11,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,783,000$26.5M+82,000
NIO INCNIO INC NOTE 3.875%10/1principal25,000,000$25.7M0
ITRON INCITRON INC NOTE 1.375% 7/1principal25,000,000$25.1M-11,092,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal22,739,000$23.6Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,145,000$23.1M-278,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,085,000$23.1M+10,085,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal22,500,000$21.7M-8,508,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,353,000$20.2M+144,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,230,000$20.1M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal20,000,000$19.7M0
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$19.6M0
FIVE9 INCFIVE9 INC CNVprincipal22,235,000$19.3M-19,909,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,367,000$18.8M-27,929,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal20,000,000$18.8M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,042,000$18.5M-7,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal20,000,000$18.5M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal20,076,000$18.3M-4,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,951,000$17.9M-131,000
NIO INCNIO INC NOTE 4.625%10/1principal17,446,000$17.3M-182,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal16,690,000$17.1Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,500,000$16.8M-46,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,245,000$16.8M-13,372,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,570,000$16.4M-10,485,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal15,000,000$16.2M0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal17,466,000$15.8M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,250,000$15.6M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,145,000$15.2M+11,625,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,607,000$14.9M-119,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal15,175,000$14.8M+233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal16,000,000$14.3M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal15,000,000$13.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,089,000$13.7Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal14,956,000$13.5Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal10,918,000$13.3M-2,281,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,752,000$13.2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,527,000$12.7M-13,471,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,276,000$12.7Mnew

Sold out in Q1 2026

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
SPOTIFY USA INCSPOTIFY USA INC143,410,000$163Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A125,424,000$124Mprincipal
IBBISHARES TR398,000$57.5Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL97,152$43.3Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC44,350,000$42.9Mprincipal
RINGCENTRAL INCRINGCENTRAL INC41,100,000$40.7Mprincipal
TGNATEGNA INC1,665,326$32.3Mshares
DAYFORCE INCDAYFORCE INC29,882,000$29.6Mprincipal
CONFLUENT INCCONFLUENT INC30,363,000$29.6Mprincipal
IBBISHARES TR168,310$28.4Mshares
HOUSANYWHERE REAL ESTATE INC2,000,000$28.3Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC27,500,000$27.5Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP26,107,000$27.2Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP23,168,000$23.8Mprincipal
Dropbox IncDropbox Inc23,000,000$22.8Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC20,000,000$20Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC20,000,000$19.8Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST17,335,000$17.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY15,983,000$16.6Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC16,398,000$16.4Mprincipal
HALHALLIBURTON CO631,200$15.5Mcall
LI AUTO INCLI AUTO INC15,000,000$15.2Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,892,000$15Mprincipal
GUESS INCGUESS INC15,000,000$14.9Mprincipal
JAMF HLDG CORPJAMF HLDG CORP15,000,000$14.8Mprincipal
TripAdvisor IncTripAdvisor Inc15,000,000$14.8Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC13,197,000$14.7Mprincipal
BOX INCBOX INC12,000,000$14.1Mprincipal
FROGJFROG LTD223,696$14Mshares
RKLBROCKET LAB CORP235,400$11.3Mcall
ITRON INCITRON INC11,361,000$11.3Mprincipal
COHRCOHERENT CORP59,357$11Mshares
HOODROBINHOOD MKTS INC93,660$10.6Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP10,000,000$10.2Mprincipal
VCICVINE HILL CAP INVT CORP.925,000$9.96Mshares
URBNURBAN OUTFITTERS INC132,500$9.46Mcall
MDTMEDTRONIC PLC93,000$8.86Mcall
RIOT PLATFORMS INCRIOT PLATFORMS INC6,829,000$7.75Mprincipal
GREENBRIER COS INCGREENBRIER COS INC6,600,000$7.15Mprincipal
EQTEQT CORP130,400$7.1Mcall
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE7,000,000$6.99Mprincipal
PINSPINTEREST INC236,000$6.11Mshares
MTCHMATCH GROUP INC NEW178,590$5.77Mshares
PAYCPAYCOM SOFTWARE INC35,890$5.72Mshares
FORTUNA MNG CORPFORTUNA MNG CORP3,331,000$5.68Mprincipal
ADMAADMA BIOLOGICS INC292,426$5.33Mshares
EUFNISHARES TR152,800$5.25Mcall
AZNASTRAZENECA PLC-SPONS ADR63,100$4.84Mcall
ICLRICON PUB LTD CO26,500$4.83Mshares
VAIL RESORTS INCVAIL RESORTS INC4,642,000$4.64Mprincipal
BOOTBOOT BARN HLDGS INC26,177$4.62Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI30,832$4.44Mshares
ARGXARGENX SE4,640$3.9Mshares
BBIOBRIDGEBIO PHARMA INC45,044$3.45Mshares
HRIHERC HLDGS INC22,340$3.31Mshares
SGHCSUPER GROUP SGHC LIMITED244,951$2.93Mshares
AWIARMSTRONG WORLD INDS INC NEW15,018$2.87Mshares
APPNAPPIAN CORP72,473$2.57Mshares
PLMRPALOMAR HLDGS INC17,396$2.34Mshares
MNKDMANNKIND CORP370,718$2.1Mshares
EXTREXTREME NETWORKS INC111,894$1.86Mshares
MGNIMAGNITE INC113,457$1.84Mshares
MIAXMIAMI INTL HLDGS INC41,364$1.84Mshares
SKWDSKYWARD SPECIALTY INS GROUP32,465$1.66Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC54,165$1.57Mshares
AORTARTIVION INC34,047$1.55Mshares
CELHCELSIUS HLDGS INC32,588$1.49Mshares
BROSDUTCH BROS INC23,598$1.44Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,339,000$1.4Mprincipal
EMBJEMBRAER S.A.22,100$1.34Mcall
EXPEDIA GROUP INCEXPEDIA GROUP INC1,133,000$1.27Mprincipal
OWLTOWLET INC77,772$1.26Mshares
CALXCALIX INC23,409$1.24Mshares
OPRXOPTIMIZERX CORP97,118$1.19Mshares
AZNASTRAZENECA PLC-SPONS ADR12,878$1.18Mshares
WTFCWINTRUST FINL CORP8,300$1.16Mshares
PIPRPIPER SANDLER COS3,404$1.16Mshares
BBNXBETA BIONICS INC36,091$1.1Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND86,654$845Kshares
IOTSAMSARA INC22,444$796Kshares
VNMVANECK ETF TRUST41,655$795Kshares
XERSXERIS BIOPHARMA HOLDINGS INC99,117$778Kshares
URBNURBAN OUTFITTERS INC10,000$753Kshares
MIRMIRION TECHNOLOGIES INC31,700$742Kshares
NCL CORP LTDNCL CORP LTD664,000$668Kprincipal
Oak Woods Acquisition CorpOak Woods Acquisition Corp55,000$666Kshares
REALTHE REALREAL INC39,299$620Kshares
AVAVAEROVIRONMENT INC2,480$600Kshares
TYGTORTOISE ENERGY INFRSTRCTR C14,575$596Kshares
AMGNAMGEN INC2,100$593Kcall
RMBSRAMBUS INC DEL6,316$580Kshares
NVDANVIDIA CORPORATION3,000$560Kput
RGENREPLIGEN CORP3,362$551Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC372,000$549Kprincipal
EXPDEXPEDITORS INTL WASH INC3,634$542Kshares
GENIGENIUS SPORTS LIMITED45,528$502Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN68,228$489Kshares
RQICOHEN & STEERS QUALITY INCOM42,391$484Kshares
DLYDOUBLELINE YIELD OPPORTUNITI32,571$474Kshares
STEWSRH TOTAL RETURN FUND INC24,196$449Kshares

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 0001316507-26-000002 base2026-05-04acceptance time not in the bulk data set