Skip to content

CAPITAL FUND MANAGEMENT S.A.

Follow

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $22,124,811,471 across 2,005 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000007

Period
2026-03-31
Reported value
$22.1B
Holdings
2,005
Top 10 weight
17.39%
New
307
Sold out
627

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+685,655$254M
LLYnew+189,558$174M
SNDKnew+191,037$121M
PLTRnew+654,498$95.7M
AMZNadded+440,881$91.8M

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
NVDAexited-1,451,529-$271M
NFLXexited-906,340-$85M
DEreduced-121,646-$68.5M
BACreduced-1,403,723-$68.4M
PMreduced-381,853-$63.1M

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 0001323645-26-000007, largest first. % of portfolio is the value over $11,169,966,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE 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: 1,313,784 shares; 2025Q3: 1,132,709 shares; 2025Q4: 850,925 shares; 2026Q1: 1,100,176 shares 1,100,176$279M2.5%+249,251Timeline
MSFTMICROSOFT 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: 293,738 shares; 2025Q4: not reported; 2026Q1: 685,655 shares 685,655$254M2.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,062 shares; 2024Q4: 498,403 shares; 2025Q1: not reported; 2025Q2: 174,462 shares; 2025Q3: 636,321 shares; 2025Q4: 541,058 shares; 2026Q1: 663,358 shares 663,358$247M2.21%+122,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,852 shares; 2025Q1: 286,168 shares; 2025Q2: 866,791 shares; 2025Q3: 958,870 shares; 2025Q4: 829,197 shares; 2026Q1: 1,062,623 shares 1,062,623$220M1.97%+233,426Timeline
AMZNAMAZON COM 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: 448,795 shares; 2025Q4: 431,796 shares; 2026Q1: 872,677 shares 872,677$182M1.63%+440,881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,901 shares; 2024Q4: 484,210 shares; 2025Q1: 161,912 shares; 2025Q2: 58,506 shares; 2025Q3: 158,181 shares; 2025Q4: 706,378 shares; 2026Q1: 529,652 shares 529,652$179M1.6%-176,726Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,145 shares; 2025Q4: not reported; 2026Q1: 189,558 shares 189,558$174M1.56%newTimeline
MUMICRON TECHNOLOGY 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: 570,776 shares; 2025Q4: 300,781 shares; 2026Q1: 419,411 shares 419,411$142M1.27%+118,630Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 178,738 shares; 2025Q1: 459,754 shares; 2025Q2: 463,969 shares; 2025Q3: 399,868 shares; 2025Q4: 404,637 shares; 2026Q1: 486,645 shares 486,645$138M1.24%+82,008Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,513 shares; 2024Q4: 70,750 shares; 2025Q1: not reported; 2025Q2: 43,551 shares; 2025Q3: 173,396 shares; 2025Q4: 163,063 shares; 2026Q1: 266,520 shares 266,520$128M1.14%+103,457Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,983 shares; 2024Q4: 1,075,059 shares; 2025Q1: 1,706,355 shares; 2025Q2: 1,164,117 shares; 2025Q3: 781,849 shares; 2025Q4: 575,516 shares; 2026Q1: 1,112,838 shares 1,112,838$126M1.13%+537,322Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,427 shares; 2025Q2: 19,094 shares; 2025Q3: 79,429 shares; 2025Q4: not reported; 2026Q1: 191,037 shares 191,037$121M1.09%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares; 2026Q1: 26,486 shares 26,486$112M1%+4,691Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,599 shares; 2025Q2: not reported; 2025Q3: 539,406 shares; 2025Q4: 1,152,048 shares; 2026Q1: 1,665,947 shares 1,665,947$105M0.94%+513,899Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,614 shares; 2025Q1: 331,654 shares; 2025Q2: 1,288,655 shares; 2025Q3: 1,666,347 shares; 2025Q4: 1,706,598 shares; 2026Q1: 1,510,755 shares 1,510,755$99.7M0.89%-195,843Timeline
PLTRPALANTIR 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: 654,498 shares 654,498$95.7M0.86%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212,305 shares; 2025Q1: 435,006 shares; 2025Q2: 13,501 shares; 2025Q3: 477,808 shares; 2025Q4: 328,638 shares; 2026Q1: 413,342 shares 413,342$88.3M0.79%+84,704Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,960 shares; 2024Q4: 437,137 shares; 2025Q1: 709,603 shares; 2025Q2: 760,423 shares; 2025Q3: 712,233 shares; 2025Q4: 569,791 shares; 2026Q1: 1,133,136 shares 1,133,136$85.3M0.76%+563,345Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,346 shares; 2024Q4: 490,160 shares; 2025Q1: 420,585 shares; 2025Q2: not reported; 2025Q3: 116,834 shares; 2025Q4: 478,636 shares; 2026Q1: 434,379 shares 434,379$83.8M0.75%-44,257Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,316 shares; 2025Q1: 852,840 shares; 2025Q2: 665,505 shares; 2025Q3: 679,319 shares; 2025Q4: 1,057,596 shares; 2026Q1: 1,662,548 shares 1,662,548$83.7M0.75%+604,952Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 39,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,291 shares; 2026Q1: 62,689 shares 62,689$82.8M0.74%+35,398Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 183,031 shares; 2025Q1: 254,667 shares; 2025Q2: 256,574 shares; 2025Q3: 292,064 shares; 2025Q4: 162,242 shares; 2026Q1: 338,368 shares 338,368$82.3M0.74%+176,126Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,852 shares; 2024Q4: 671,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,553 shares; 2025Q4: 96,944 shares; 2026Q1: 740,683 shares 740,683$80.2M0.72%+643,739Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,669 shares; 2024Q4: 3,044,407 shares; 2025Q1: 26,305 shares; 2025Q2: not reported; 2025Q3: 54,837 shares; 2025Q4: 212,820 shares; 2026Q1: 1,155,175 shares 1,155,175$80.1M0.72%+942,355Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 204,127 shares; 2025Q1: 260,742 shares; 2025Q2: 259,213 shares; 2025Q3: 600,542 shares; 2025Q4: 675,585 shares; 2026Q1: 557,633 shares 557,633$70.4M0.63%-117,952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 13,956 shares; 2025Q3: 47,774 shares; 2025Q4: 151,843 shares; 2026Q1: 80,134 shares 80,134$69.9M0.63%-71,709Timeline
ALBALBEMARLE 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: 87,374 shares; 2025Q3: 341,798 shares; 2025Q4: 440,151 shares; 2026Q1: 372,253 shares 372,253$66.8M0.6%-67,898Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,673 shares; 2025Q3: not reported; 2025Q4: 78,559 shares; 2026Q1: 490,436 shares 490,436$66.4M0.59%+411,877Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,474 shares; 2025Q3: 323,685 shares; 2025Q4: 175,296 shares; 2026Q1: 212,590 shares 212,590$66.1M0.59%+37,294Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 66,075 shares; 2025Q3: 226,535 shares; 2025Q4: 73,451 shares; 2026Q1: 143,196 shares 143,196$66M0.59%+69,745Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,303 shares; 2024Q4: 1,763,834 shares; 2025Q1: 14,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915,987 shares 915,987$65.9M0.59%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,308 shares; 2025Q2: 105,986 shares; 2025Q3: 41,589 shares; 2025Q4: 74,387 shares; 2026Q1: 658,399 shares 658,399$65.2M0.58%+584,012Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,823 shares; 2025Q1: 189,808 shares; 2025Q2: 11,780 shares; 2025Q3: not reported; 2025Q4: 117,336 shares; 2026Q1: 294,026 shares 294,026$61.5M0.55%+176,690Timeline
TMUST-MOBILE US 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: 77,730 shares; 2025Q3: 99,299 shares; 2025Q4: 92,394 shares; 2026Q1: 286,937 shares 286,937$60.3M0.54%+194,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,010 shares; 2025Q1: 496,378 shares; 2025Q2: 55,639 shares; 2025Q3: 389,356 shares; 2025Q4: 275,198 shares; 2026Q1: 198,920 shares 198,920$58.5M0.52%-76,278Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,405 shares; 2025Q1: 389,318 shares; 2025Q2: 99,889 shares; 2025Q3: 89,454 shares; 2025Q4: 329,431 shares; 2026Q1: 597,740 shares 597,740$57.7M0.52%+268,309Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,660 shares; 2025Q2: 326,767 shares; 2025Q3: 810,628 shares; 2025Q4: 420,686 shares; 2026Q1: 338,435 shares 338,435$57.4M0.51%-82,251Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,277 shares; 2025Q2: 95,861 shares; 2025Q3: 109,763 shares; 2025Q4: 56,205 shares; 2026Q1: 80,448 shares 80,448$57M0.51%+24,243Timeline
MMM3M 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: 168,233 shares; 2025Q4: 237,468 shares; 2026Q1: 390,187 shares 390,187$56.7M0.51%+152,719Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,529 shares; 2025Q2: 229,892 shares; 2025Q3: 81,000 shares; 2025Q4: 480,397 shares; 2026Q1: 277,983 shares 277,983$56.6M0.51%-202,414Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 57,148 shares; 2025Q3: 109,744 shares; 2025Q4: 131,888 shares; 2026Q1: 323,016 shares 323,016$56M0.5%+191,128Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,934 shares 122,934$54.9M0.49%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,525 shares; 2025Q3: 212,534 shares; 2025Q4: 291,105 shares; 2026Q1: 265,884 shares 265,884$54M0.48%-25,221Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705,864 shares 705,864$53.7M0.48%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,977 shares; 2024Q4: 76,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,801 shares 60,801$52.6M0.47%newTimeline
SYKSTRYKER 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: 24,782 shares; 2025Q3: 78,910 shares; 2025Q4: 119,584 shares; 2026Q1: 159,450 shares 159,450$52.4M0.47%+39,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,529 shares; 2026Q1: 89,014 shares 89,014$50.9M0.46%+10,485Timeline
HWMHOWMET AEROSPACE 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: 120,459 shares; 2026Q1: 219,885 shares 219,885$50.7M0.45%+99,426Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 127,292 shares; 2025Q3: 81,275 shares; 2025Q4: 127,996 shares; 2026Q1: 291,331 shares 291,331$50.5M0.45%+163,335Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 143,340 shares; 2025Q1: 280,835 shares; 2025Q2: 420,418 shares; 2025Q3: 336,097 shares; 2025Q4: 328,211 shares; 2026Q1: 383,428 shares 383,428$50.3M0.45%+55,217Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,066 shares; 2025Q4: 438,151 shares; 2026Q1: 213,684 shares 213,684$48.3M0.43%-224,467Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,242 shares; 2024Q4: 323,028 shares; 2025Q1: 192,369 shares; 2025Q2: 142,566 shares; 2025Q3: 207,718 shares; 2025Q4: 356,823 shares; 2026Q1: 421,349 shares 421,349$47.7M0.43%+64,526Timeline
ALNYALNYLAM 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: 20,940 shares; 2026Q1: 140,109 shares 140,109$46.4M0.42%+119,169Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,366 shares; 2024Q4: 57,263 shares; 2025Q1: 200,843 shares; 2025Q2: 328,703 shares; 2025Q3: 294,721 shares; 2025Q4: 440,248 shares; 2026Q1: 592,731 shares 592,731$45.7M0.41%+152,483Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,003 shares 133,003$45.5M0.41%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,222 shares; 2024Q4: 267,775 shares; 2025Q1: 163,765 shares; 2025Q2: 91,101 shares; 2025Q3: 131,516 shares; 2025Q4: 325,720 shares; 2026Q1: 950,244 shares 950,244$45.1M0.4%+624,524Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 155,267 shares; 2025Q1: 296,099 shares; 2025Q2: 268,252 shares; 2025Q3: 297,703 shares; 2025Q4: 649,846 shares; 2026Q1: 267,993 shares 267,993$44.3M0.4%-381,853Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,658 shares; 2024Q4: 282,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,783 shares; 2026Q1: 750,302 shares 750,302$44.1M0.39%+250,519Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 40,047 shares; 2025Q1: 66,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,014 shares; 2026Q1: 421,251 shares 421,251$44M0.39%-101,763Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,435 shares; 2024Q4: 254,419 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 54,061 shares; 2025Q4: 98,850 shares; 2026Q1: 88,502 shares 88,502$42.9M0.38%-10,348Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 680,740 shares; 2025Q1: 450,028 shares; 2025Q2: 660,099 shares; 2025Q3: 623,287 shares; 2025Q4: 839,427 shares; 2026Q1: 727,249 shares 727,249$42.5M0.38%-112,178Timeline
KGCKINROSS GOLD 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: 198,052 shares; 2025Q3: 254,919 shares; 2025Q4: 326,991 shares; 2026Q1: 1,363,063 shares 1,363,063$41.6M0.37%+1,036,072Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 259,747 shares; 2025Q1: 158,869 shares; 2025Q2: 264,366 shares; 2025Q3: 300,330 shares; 2025Q4: 339,198 shares; 2026Q1: 586,819 shares 586,819$41.5M0.37%+247,621Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,052 shares; 2024Q4: 232,344 shares; 2025Q1: 97,979 shares; 2025Q2: 10,177 shares; 2025Q3: 69,384 shares; 2025Q4: 237,811 shares; 2026Q1: 235,398 shares 235,398$39.8M0.36%-2,413Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 194,233 shares; 2025Q1: 156,042 shares; 2025Q2: 98,329 shares; 2025Q3: 96,970 shares; 2025Q4: not reported; 2026Q1: 209,532 shares 209,532$39.7M0.36%newTimeline
VSTVISTRA 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: 31,680 shares; 2025Q4: 156,735 shares; 2026Q1: 261,450 shares 261,450$39.3M0.35%+104,715Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,503 shares; 2025Q3: 137,168 shares; 2025Q4: 520,868 shares; 2026Q1: 267,734 shares 267,734$39.3M0.35%-253,134Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,803 shares; 2024Q4: 192,221 shares; 2025Q1: 74,601 shares; 2025Q2: 193,188 shares; 2025Q3: 128,647 shares; 2025Q4: 274,141 shares; 2026Q1: 571,896 shares 571,896$39M0.35%+297,755Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,375 shares; 2025Q2: 193,238 shares; 2025Q3: 135,931 shares; 2025Q4: 1,897,735 shares; 2026Q1: 3,550,574 shares 3,550,574$38.5M0.34%+1,652,839Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: not reported; 2025Q1: 336,721 shares; 2025Q2: 282,534 shares; 2025Q3: 153,199 shares; 2025Q4: 411,941 shares; 2026Q1: 326,355 shares 326,355$37.5M0.34%-85,586Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,363 shares; 2025Q3: 1,295,477 shares; 2025Q4: 599,674 shares; 2026Q1: 915,708 shares 915,708$37.4M0.33%+316,034Timeline
ULUNILEVER 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: 116,826 shares; 2026Q1: 649,963 shares 649,963$37M0.33%+533,137Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to 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: 150,817 shares 150,817$36.6M0.33%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,765 shares; 2024Q4: 93,583 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 33,950 shares; 2025Q4: 66,810 shares; 2026Q1: 287,964 shares 287,964$36.4M0.33%+221,154Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: 190,635 shares; 2025Q2: 102,585 shares; 2025Q3: 187,240 shares; 2025Q4: 267,452 shares; 2026Q1: 190,141 shares 190,141$35.5M0.32%-77,311Timeline
PHPARKER-HANNIFIN 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: 38,786 shares 38,786$34.7M0.31%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,913 shares; 2025Q1: 496,654 shares; 2025Q2: 237,218 shares; 2025Q3: 144,139 shares; 2025Q4: 64,240 shares; 2026Q1: 262,477 shares 262,477$34.6M0.31%+198,237Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,957 shares; 2024Q4: 62,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,396 shares; 2025Q4: not reported; 2026Q1: 168,841 shares 168,841$34.3M0.31%newTimeline
TDGTRANSDIGM 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: 20,189 shares; 2026Q1: 29,585 shares 29,585$34.3M0.31%+9,396Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,663 shares; 2024Q4: 1,358,598 shares; 2025Q1: 12,834 shares; 2025Q2: not reported; 2025Q3: 197,248 shares; 2025Q4: 710,503 shares; 2026Q1: 721,394 shares 721,394$33.9M0.3%+10,891Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,886 shares; 2024Q4: 691,569 shares; 2025Q1: 205,564 shares; 2025Q2: 174,788 shares; 2025Q3: 244,654 shares; 2025Q4: 335,284 shares; 2026Q1: 532,396 shares 532,396$33.4M0.3%+197,112Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,149 shares; 2024Q4: 406,876 shares; 2025Q1: 299,014 shares; 2025Q2: 373,355 shares; 2025Q3: 195,488 shares; 2025Q4: 485,920 shares; 2026Q1: 649,692 shares 649,692$33.2M0.3%+163,772Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,731 shares; 2025Q2: 295,246 shares; 2025Q3: 339,888 shares; 2025Q4: 602,896 shares; 2026Q1: 399,316 shares 399,316$33.1M0.3%-203,580Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,963 shares; 2025Q2: 225,639 shares; 2025Q3: 240,461 shares; 2025Q4: 815,245 shares; 2026Q1: 718,345 shares 718,345$33M0.3%-96,900Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,654 shares; 2025Q1: 57,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,609 shares; 2026Q1: 75,466 shares 75,466$32.9M0.29%+44,857Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,777 shares; 2025Q3: 313,047 shares; 2025Q4: 27,299 shares; 2026Q1: 158,005 shares 158,005$31.3M0.28%+130,706Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 576,830 shares; 2025Q1: 325,247 shares; 2025Q2: 459,869 shares; 2025Q3: 452,231 shares; 2025Q4: 243,047 shares; 2026Q1: 329,672 shares 329,672$31.2M0.28%+86,625Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,707 shares; 2026Q1: 662,831 shares 662,831$31.1M0.28%+515,124Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,998 shares; 2024Q4: 182,490 shares; 2025Q1: 328,491 shares; 2025Q2: 422,828 shares; 2025Q3: 242,907 shares; 2025Q4: 209,414 shares; 2026Q1: 307,866 shares 307,866$30.8M0.28%+98,452Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,993 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,690 shares 20,690$30.5M0.27%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: not reported; 2025Q1: 85,891 shares; 2025Q2: 73,734 shares; 2025Q3: 10,573 shares; 2025Q4: 47,901 shares; 2026Q1: 60,823 shares 60,823$30.4M0.27%+12,922Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 226,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,968 shares; 2026Q1: 381,019 shares 381,019$30.3M0.27%+306,051Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: not reported; 2025Q2: 87,676 shares; 2025Q3: 84,705 shares; 2025Q4: 51,864 shares; 2026Q1: 171,400 shares 171,400$29.6M0.26%+119,536Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,303 shares; 2024Q4: 308,302 shares; 2025Q1: 181,384 shares; 2025Q2: 326,714 shares; 2025Q3: 241,902 shares; 2025Q4: 136,343 shares; 2026Q1: 312,021 shares 312,021$29.4M0.26%+175,678Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 11,428 shares; 2025Q3: 33,709 shares; 2025Q4: 117,780 shares; 2026Q1: 317,100 shares 317,100$29.2M0.26%+199,320Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 40,233 shares; 2025Q1: 24,061 shares; 2025Q2: 48,479 shares; 2025Q3: 68,889 shares; 2025Q4: 33,359 shares; 2026Q1: 48,964 shares 48,964$29M0.26%+15,605Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,629 shares; 2024Q4: 1,371,558 shares; 2025Q1: 502,077 shares; 2025Q2: 1,397,477 shares; 2025Q3: 1,175,765 shares; 2025Q4: 937,080 shares; 2026Q1: 569,930 shares 569,930$29M0.26%-367,150Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 55,565 shares; 2025Q2: 38,000 shares; 2025Q3: 371,963 shares; 2025Q4: 386,937 shares; 2026Q1: 346,915 shares 346,915$28.7M0.26%-40,022Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 142,370 shares; 2025Q1: 160,631 shares; 2025Q2: 108,381 shares; 2025Q3: 187,613 shares; 2025Q4: 102,669 shares; 2026Q1: 94,123 shares 94,123$27.9M0.25%-8,546Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,162 shares; 2024Q4: not reported; 2025Q1: 70,525 shares; 2025Q2: not reported; 2025Q3: 226,151 shares; 2025Q4: 227,097 shares; 2026Q1: 100,563 shares 100,563$27.2M0.24%-126,534Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,930 shares; 2024Q4: 292,950 shares; 2025Q1: 254,775 shares; 2025Q2: 274,101 shares; 2025Q3: not reported; 2025Q4: 238,136 shares; 2026Q1: 308,756 shares 308,756$26.8M0.24%+70,620Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 12,732 shares; 2025Q1: 14,171 shares; 2025Q2: 15,316 shares; 2025Q3: 14,721 shares; 2025Q4: 31,931 shares; 2026Q1: 15,420 shares 15,420$26.7M0.24%-16,511Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,287 shares; 2025Q2: 124,348 shares; 2025Q3: 289,520 shares; 2025Q4: 164,746 shares; 2026Q1: 181,076 shares 181,076$26.5M0.24%+16,330Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: 17,498 shares; 2025Q1: 20,550 shares; 2025Q2: 27,717 shares; 2025Q3: 66,931 shares; 2025Q4: 46,079 shares; 2026Q1: 72,997 shares 72,997$26.2M0.23%+26,918Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,964 shares; 2024Q4: 302,095 shares; 2025Q1: 35,851 shares; 2025Q2: 106,594 shares; 2025Q3: 271,909 shares; 2025Q4: 202,395 shares; 2026Q1: 982,538 shares 982,538$26M0.23%+780,143Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,399 shares; 2024Q4: 114,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: not reported; 2026Q1: 99,653 shares 99,653$25.9M0.23%newTimeline
ONON SEMICONDUCTOR 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: 300,147 shares; 2025Q3: 102,308 shares; 2025Q4: 542,881 shares; 2026Q1: 418,209 shares 418,209$25.9M0.23%-124,672Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 59,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,884 shares; 2025Q4: 12,477 shares; 2026Q1: 146,370 shares 146,370$25.7M0.23%+133,893Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 30,888 shares; 2025Q1: 32,477 shares; 2025Q2: 52,482 shares; 2025Q3: 63,065 shares; 2025Q4: 91,580 shares; 2026Q1: 104,662 shares 104,662$25.5M0.23%+13,082Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,830 shares; 2025Q2: not reported; 2025Q3: 39,391 shares; 2025Q4: 12,188 shares; 2026Q1: 212,109 shares 212,109$25.2M0.23%+199,921Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,334 shares; 2025Q1: 54,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,371 shares; 2026Q1: 59,814 shares 59,814$24.9M0.22%+30,443Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,608 shares; 2024Q4: 1,184,206 shares; 2025Q1: 464,839 shares; 2025Q2: 211,077 shares; 2025Q3: 208,848 shares; 2025Q4: not reported; 2026Q1: 385,408 shares 385,408$24.5M0.22%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,277 shares 263,277$24.5M0.22%newTimeline
PAASPAN AMERN SILVER 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: 193,638 shares; 2025Q3: 128,778 shares; 2025Q4: 191,672 shares; 2026Q1: 446,842 shares 446,842$24.4M0.22%+255,170Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,727 shares; 2025Q1: 190,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,239 shares; 2026Q1: 262,903 shares 262,903$24.3M0.22%+242,664Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,509 shares; 2024Q4: 298,529 shares; 2025Q1: 58,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,805 shares; 2026Q1: 1,295,275 shares 1,295,275$24.1M0.22%+1,204,470Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,187 shares; 2024Q4: not reported; 2025Q1: 20,256 shares; 2025Q2: 11,542 shares; 2025Q3: 13,506 shares; 2025Q4: 45,221 shares; 2026Q1: 42,889 shares 42,889$24.1M0.22%-2,332Timeline
BJBJS WHSL CLUB 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: 193,946 shares; 2026Q1: 243,353 shares 243,353$24M0.21%+49,407Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,209 shares; 2025Q2: not reported; 2025Q3: 195,515 shares; 2025Q4: 398,503 shares; 2026Q1: 562,982 shares 562,982$23.9M0.21%+164,479Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789,851 shares; 2024Q4: 3,262,601 shares; 2025Q1: 3,345,318 shares; 2025Q2: 2,184,137 shares; 2025Q3: 182,380 shares; 2025Q4: 1,887,992 shares; 2026Q1: 484,269 shares 484,269$23.6M0.21%-1,403,723Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,908 shares; 2025Q4: 118,007 shares; 2026Q1: 175,417 shares 175,417$23.3M0.21%+57,410Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 215,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,794 shares; 2025Q4: 71,729 shares; 2026Q1: 95,430 shares 95,430$23.3M0.21%+23,701Timeline
XLPSELECT 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: 283,043 shares 283,043$23.2M0.21%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,092 shares; 2024Q4: 293,578 shares; 2025Q1: 218,078 shares; 2025Q2: 264,261 shares; 2025Q3: not reported; 2025Q4: 72,621 shares; 2026Q1: 167,813 shares 167,813$23M0.21%+95,192Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 559,459 shares; 2025Q1: not reported; 2025Q2: 219,052 shares; 2025Q3: 317,856 shares; 2025Q4: 249,600 shares; 2026Q1: 182,118 shares 182,118$22.9M0.21%-67,482Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,793 shares; 2024Q4: 223,017 shares; 2025Q1: 469,412 shares; 2025Q2: 185,292 shares; 2025Q3: 290,888 shares; 2025Q4: 323,344 shares; 2026Q1: 166,777 shares 166,777$22.7M0.2%-156,567Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,372 shares 16,372$22.6M0.2%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,059 shares; 2024Q4: 252,536 shares; 2025Q1: 326,776 shares; 2025Q2: 475,590 shares; 2025Q3: 456,770 shares; 2025Q4: 481,833 shares; 2026Q1: 190,415 shares 190,415$22.5M0.2%-291,418Timeline
ROPROPER 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: 55,948 shares; 2025Q4: 76,690 shares; 2026Q1: 63,510 shares 63,510$22.5M0.2%-13,180Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,479 shares; 2025Q1: not reported; 2025Q2: 153,191 shares; 2025Q3: 10,686 shares; 2025Q4: 658,145 shares; 2026Q1: 978,307 shares 978,307$22.3M0.2%+320,162Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,773 shares; 2024Q4: 565,868 shares; 2025Q1: 428,023 shares; 2025Q2: 353,928 shares; 2025Q3: 535,020 shares; 2025Q4: 716,096 shares; 2026Q1: 1,046,296 shares 1,046,296$22.1M0.2%+330,200Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,018 shares; 2025Q1: 854,152 shares; 2025Q2: 894,094 shares; 2025Q3: 562,108 shares; 2025Q4: 671,345 shares; 2026Q1: 846,779 shares 846,779$21.7M0.19%+175,434Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 207,689 shares; 2025Q1: 94,012 shares; 2025Q2: 143,174 shares; 2025Q3: 216,145 shares; 2025Q4: 171,250 shares; 2026Q1: 109,477 shares 109,477$21.7M0.19%-61,773Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 13,378 shares; 2025Q3: 45,265 shares; 2025Q4: 69,299 shares; 2026Q1: 54,791 shares 54,791$21.6M0.19%-14,508Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 19,087 shares; 2025Q1: 77,032 shares; 2025Q2: 38,355 shares; 2025Q3: 59,206 shares; 2025Q4: 38,751 shares; 2026Q1: 130,370 shares 130,370$21.2M0.19%+91,619Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967,548 shares; 2025Q4: 2,114,012 shares; 2026Q1: 1,916,116 shares 1,916,116$21.1M0.19%-197,896Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,204 shares; 2025Q2: 25,168 shares; 2025Q3: 106,483 shares; 2025Q4: 83,222 shares; 2026Q1: 280,639 shares 280,639$20.9M0.19%+197,417Timeline
EXEEXPAND ENERGY 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: 189,637 shares 189,637$20.8M0.19%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,801 shares; 2024Q4: 327,581 shares; 2025Q1: 265,966 shares; 2025Q2: 283,639 shares; 2025Q3: 528,503 shares; 2025Q4: 654,892 shares; 2026Q1: 479,693 shares 479,693$20.6M0.18%-175,199Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,618 shares; 2025Q3: 347,893 shares; 2025Q4: 194,876 shares; 2026Q1: 300,563 shares 300,563$20.4M0.18%+105,687Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,400 shares; 2024Q4: 724,350 shares; 2025Q1: 741,731 shares; 2025Q2: not reported; 2025Q3: 234,742 shares; 2025Q4: 136,202 shares; 2026Q1: 549,373 shares 549,373$20.2M0.18%+413,171Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,339 shares; 2024Q4: 46,041 shares; 2025Q1: 113,762 shares; 2025Q2: 149,986 shares; 2025Q3: 239,762 shares; 2025Q4: 234,085 shares; 2026Q1: 183,892 shares 183,892$20.2M0.18%-50,193Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 147,579 shares; 2025Q1: 56,068 shares; 2025Q2: not reported; 2025Q3: 129,155 shares; 2025Q4: 227,341 shares; 2026Q1: 544,475 shares 544,475$20.1M0.18%+317,134Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 174,018 shares; 2025Q1: 195,218 shares; 2025Q2: 270,500 shares; 2025Q3: 314,200 shares; 2025Q4: 384,200 shares; 2026Q1: 649,000 shares 649,000$19.9M0.18%+264,800Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,572 shares; 2024Q4: 104,524 shares; 2025Q1: 175,641 shares; 2025Q2: 203,628 shares; 2025Q3: 123,704 shares; 2025Q4: 80,125 shares; 2026Q1: 149,631 shares 149,631$19.7M0.18%+69,506Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,069 shares; 2025Q1: 250,791 shares; 2025Q2: 538,350 shares; 2025Q3: 706,188 shares; 2025Q4: 338,499 shares; 2026Q1: 336,811 shares 336,811$19.7M0.18%-1,688Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,060 shares; 2024Q4: 54,204 shares; 2025Q1: not reported; 2025Q2: 45,296 shares; 2025Q3: 28,237 shares; 2025Q4: 33,322 shares; 2026Q1: 311,309 shares 311,309$19.5M0.17%+277,987Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,576 shares; 2024Q4: 718,743 shares; 2025Q1: 473,293 shares; 2025Q2: 71,733 shares; 2025Q3: 596,915 shares; 2025Q4: 131,125 shares; 2026Q1: 150,150 shares 150,150$19.3M0.17%+19,025Timeline
COSTCOSTCO WHOLESALE 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: 18,385 shares; 2025Q3: 28,160 shares; 2025Q4: 21,376 shares; 2026Q1: 19,270 shares 19,270$19.2M0.17%-2,106Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,413 shares; 2026Q1: 698,416 shares 698,416$19.1M0.17%+65,003Timeline
AXPAMERICAN EXPRESS 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: 38,960 shares; 2026Q1: 62,182 shares 62,182$18.8M0.17%+23,222Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,326 shares; 2024Q4: 245,389 shares; 2025Q1: 77,304 shares; 2025Q2: 354,839 shares; 2025Q3: 486,385 shares; 2025Q4: 422,515 shares; 2026Q1: 315,658 shares 315,658$18.7M0.17%-106,857Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 154,764 shares; 2025Q1: 138,892 shares; 2025Q2: 76,574 shares; 2025Q3: 95,511 shares; 2025Q4: not reported; 2026Q1: 130,456 shares 130,456$18.7M0.17%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,007 shares 447,007$18.6M0.17%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,075 shares 48,075$18.4M0.17%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,389 shares; 2024Q4: 1,896,985 shares; 2025Q1: 916,598 shares; 2025Q2: 277,614 shares; 2025Q3: 407,237 shares; 2025Q4: 141,212 shares; 2026Q1: 1,003,563 shares 1,003,563$18.4M0.16%+862,351Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 79,520 shares; 2025Q1: 82,469 shares; 2025Q2: 119,277 shares; 2025Q3: 27,160 shares; 2025Q4: 73,499 shares; 2026Q1: 78,686 shares 78,686$18.3M0.16%+5,187Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 61,858 shares; 2025Q1: 55,145 shares; 2025Q2: 298,782 shares; 2025Q3: 329,535 shares; 2025Q4: 265,463 shares; 2026Q1: 216,957 shares 216,957$17.9M0.16%-48,506Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 133,851 shares; 2025Q1: 100,171 shares; 2025Q2: 69,563 shares; 2025Q3: 110,870 shares; 2025Q4: 52,163 shares; 2026Q1: 88,775 shares 88,775$17.8M0.16%+36,612Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 214,654 shares; 2025Q1: 63,008 shares; 2025Q2: 86,391 shares; 2025Q3: 129,903 shares; 2025Q4: 79,668 shares; 2026Q1: 60,033 shares 60,033$17.7M0.16%-19,635Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,097 shares; 2025Q2: 35,330 shares; 2025Q3: 62,218 shares; 2025Q4: 99,453 shares; 2026Q1: 183,056 shares 183,056$17.7M0.16%+83,603Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,739 shares; 2024Q4: 61,001 shares; 2025Q1: 772,171 shares; 2025Q2: 162,806 shares; 2025Q3: 910,644 shares; 2025Q4: 838,215 shares; 2026Q1: 543,467 shares 543,467$17.4M0.16%-294,748Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 382,883 shares; 2025Q1: 492,497 shares; 2025Q2: 396,538 shares; 2025Q3: 280,269 shares; 2025Q4: 270,658 shares; 2026Q1: 190,316 shares 190,316$17.4M0.16%-80,342Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: not reported; 2025Q1: 192,621 shares; 2025Q2: 48,681 shares; 2025Q3: 126,844 shares; 2025Q4: 31,232 shares; 2026Q1: 181,048 shares 181,048$17M0.15%+149,816Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,460 shares; 2025Q2: not reported; 2025Q3: 186,670 shares; 2025Q4: 159,760 shares; 2026Q1: 262,747 shares 262,747$17M0.15%+102,987Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 95,363 shares; 2025Q1: 44,383 shares; 2025Q2: 85,462 shares; 2025Q3: 47,093 shares; 2025Q4: 151,895 shares; 2026Q1: 98,180 shares 98,180$16.8M0.15%-53,715Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 24,758 shares; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 32,412 shares; 2025Q4: 36,258 shares; 2026Q1: 34,418 shares 34,418$16.5M0.15%-1,840Timeline
ORLYOREILLY AUTOMOTIVE 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: 127,298 shares; 2025Q3: 222,021 shares; 2025Q4: 89,556 shares; 2026Q1: 178,308 shares 178,308$16.5M0.15%+88,752Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,256 shares; 2025Q1: 142,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,716 shares; 2026Q1: 135,557 shares 135,557$16.1M0.14%+95,841Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 77,854 shares; 2025Q1: 167,787 shares; 2025Q2: 405,910 shares; 2025Q3: 348,597 shares; 2025Q4: 354,554 shares; 2026Q1: 325,228 shares 325,228$15.9M0.14%-29,326Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 69,228 shares; 2025Q1: 187,174 shares; 2025Q2: 303,145 shares; 2025Q3: 162,570 shares; 2025Q4: 388,042 shares; 2026Q1: 385,967 shares 385,967$15.9M0.14%-2,075Timeline
BRBRBELLRING BRANDS 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: 154,525 shares; 2025Q4: 363,011 shares; 2026Q1: 983,743 shares 983,743$15.8M0.14%+620,732Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,649 shares; 2024Q4: 482,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,539 shares 104,539$15.7M0.14%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,684 shares; 2024Q4: 1,195,555 shares; 2025Q1: 508,264 shares; 2025Q2: 284,600 shares; 2025Q3: 90,409 shares; 2025Q4: 297,976 shares; 2026Q1: 275,531 shares 275,531$15.6M0.14%-22,445Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,742 shares; 2025Q1: not reported; 2025Q2: 40,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,982 shares 52,982$15.5M0.14%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,640 shares; 2024Q4: 141,410 shares; 2025Q1: 67,206 shares; 2025Q2: 95,343 shares; 2025Q3: 140,537 shares; 2025Q4: 111,163 shares; 2026Q1: 54,922 shares 54,922$15.5M0.14%-56,241Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 83,104 shares; 2025Q1: 111,815 shares; 2025Q2: 50,464 shares; 2025Q3: 45,449 shares; 2025Q4: 10,991 shares; 2026Q1: 17,955 shares 17,955$15.2M0.14%+6,964Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,929 shares; 2024Q4: 121,049 shares; 2025Q1: 53,548 shares; 2025Q2: 12,939 shares; 2025Q3: 17,341 shares; 2025Q4: 27,307 shares; 2026Q1: 69,155 shares 69,155$15.1M0.14%+41,848Timeline
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: 338,629 shares 338,629$15M0.13%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 29,904 shares; 2025Q2: 23,544 shares; 2025Q3: not reported; 2025Q4: 33,803 shares; 2026Q1: 44,796 shares 44,796$14.9M0.13%+10,993Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,568 shares; 2025Q2: 84,027 shares; 2025Q3: not reported; 2025Q4: 314,648 shares; 2026Q1: 862,556 shares 862,556$14.9M0.13%+547,908Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,606 shares; 2024Q4: 69,973 shares; 2025Q1: 32,187 shares; 2025Q2: 74,382 shares; 2025Q3: 73,849 shares; 2025Q4: 154,285 shares; 2026Q1: 77,966 shares 77,966$14.8M0.13%-76,319Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,265 shares; 2024Q4: not reported; 2025Q1: 306,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,905 shares; 2026Q1: 226,740 shares 226,740$14.8M0.13%-324,165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 137,527 shares; 2025Q1: 115,976 shares; 2025Q2: 50,457 shares; 2025Q3: 82,351 shares; 2025Q4: 145,977 shares; 2026Q1: 112,706 shares 112,706$14.8M0.13%-33,271Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050,738 shares; 2024Q4: 3,622,175 shares; 2025Q1: 2,207,990 shares; 2025Q2: 4,115,849 shares; 2025Q3: 4,141,470 shares; 2025Q4: 4,790,015 shares; 2026Q1: 3,168,407 shares 3,168,407$14.6M0.13%-1,621,608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,174 shares; 2025Q3: 1,108,457 shares; 2025Q4: 1,081,266 shares; 2026Q1: 236,442 shares 236,442$14.3M0.13%-844,824Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: 48,427 shares; 2025Q2: 98,936 shares; 2025Q3: not reported; 2025Q4: 10,991 shares; 2026Q1: 123,437 shares 123,437$14.1M0.13%+112,446Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,681 shares; 2025Q1: 631,632 shares; 2025Q2: 674,620 shares; 2025Q3: 762,346 shares; 2025Q4: 543,370 shares; 2026Q1: 369,928 shares 369,928$14M0.13%-173,442Timeline
CRCLCIRCLE INTERNET 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: 425,413 shares; 2025Q4: 340,900 shares; 2026Q1: 145,483 shares 145,483$13.9M0.12%-195,417Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 58,029 shares; 2025Q1: 72,729 shares; 2025Q2: 85,829 shares; 2025Q3: 208,885 shares; 2025Q4: 320,544 shares; 2026Q1: 254,400 shares 254,400$13.8M0.12%-66,144Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,274 shares; 2025Q1: 141,186 shares; 2025Q2: 92,567 shares; 2025Q3: not reported; 2025Q4: 133,901 shares; 2026Q1: 81,298 shares 81,298$13.7M0.12%-52,603Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,200 shares; 2025Q1: 17,600 shares; 2025Q2: 20,574 shares; 2025Q3: 17,274 shares; 2025Q4: 22,774 shares; 2026Q1: 20,674 shares 20,674$13.5M0.12%-2,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,469 shares 138,469$13.4M0.12%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,909 shares; 2024Q4: 264,591 shares; 2025Q1: 188,360 shares; 2025Q2: 1,713,899 shares; 2025Q3: 1,490,626 shares; 2025Q4: 687,586 shares; 2026Q1: 314,743 shares 314,743$13.4M0.12%-372,843Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,895 shares; 2025Q1: 80,356 shares; 2025Q2: 284,618 shares; 2025Q3: 219,834 shares; 2025Q4: 253,069 shares; 2026Q1: 426,570 shares 426,570$13.3M0.12%+173,501Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,194 shares; 2025Q3: 90,586 shares; 2025Q4: 176,798 shares; 2026Q1: 640,510 shares 640,510$13.3M0.12%+463,712Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,235 shares 67,235$13.2M0.12%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,497 shares; 2024Q4: 67,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 47,283 shares; 2026Q1: 288,761 shares 288,761$13.2M0.12%+241,478Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,179 shares; 2026Q1: 114,043 shares 114,043$13.2M0.12%+66,864Timeline
ONDSONDAS 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: 623,532 shares; 2026Q1: 1,451,491 shares 1,451,491$13.1M0.12%+827,959Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: 141,617 shares; 2025Q3: 350,138 shares; 2025Q4: 92,903 shares; 2026Q1: 211,177 shares 211,177$13M0.12%+118,274Timeline
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: 163,217 shares; 2025Q4: 823,520 shares; 2026Q1: 462,903 shares 462,903$12.9M0.12%-360,617Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: 69,124 shares; 2025Q3: 95,331 shares; 2025Q4: 13,107 shares; 2026Q1: 141,580 shares 141,580$12.4M0.11%+128,473Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: not reported; 2025Q1: 158,255 shares; 2025Q2: 205,707 shares; 2025Q3: 360,236 shares; 2025Q4: 727,847 shares; 2026Q1: 333,355 shares 333,355$12.3M0.11%-394,492Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,784 shares; 2024Q4: 559,004 shares; 2025Q1: 824,944 shares; 2025Q2: 159,344 shares; 2025Q3: 183,947 shares; 2025Q4: 615,157 shares; 2026Q1: 564,176 shares 564,176$12.2M0.11%-50,981Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,389 shares; 2024Q4: not reported; 2025Q1: 70,446 shares; 2025Q2: 296,135 shares; 2025Q3: 337,350 shares; 2025Q4: 108,639 shares; 2026Q1: 255,386 shares 255,386$11.8M0.11%+146,747Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 59,330 shares; 2025Q1: 433,438 shares; 2025Q2: 285,590 shares; 2025Q3: 20,876 shares; 2025Q4: 28,363 shares; 2026Q1: 217,920 shares 217,920$11.8M0.11%+189,557Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: 181,695 shares; 2025Q3: 28,586 shares; 2025Q4: not reported; 2026Q1: 83,713 shares 83,713$11.8M0.11%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,329 shares; 2025Q1: 126,895 shares; 2025Q2: 50,234 shares; 2025Q3: 44,730 shares; 2025Q4: not reported; 2026Q1: 117,108 shares 117,108$11.8M0.11%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,350 shares; 2025Q1: 434,300 shares; 2025Q2: not reported; 2025Q3: 220,859 shares; 2025Q4: 148,985 shares; 2026Q1: 96,026 shares 96,026$11.8M0.11%-52,959Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,881 shares; 2024Q4: 502,486 shares; 2025Q1: 348,757 shares; 2025Q2: not reported; 2025Q3: 51,850 shares; 2025Q4: 139,586 shares; 2026Q1: 191,597 shares 191,597$11.7M0.11%+52,011Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: not reported; 2025Q1: 87,360 shares; 2025Q2: 127,059 shares; 2025Q3: 60,910 shares; 2025Q4: 47,467 shares; 2026Q1: 87,585 shares 87,585$11.7M0.1%+40,118Timeline
QUBTQUANTUM COMPUTING 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: 319,356 shares; 2025Q4: 2,253,241 shares; 2026Q1: 1,700,895 shares 1,700,895$11.7M0.1%-552,346Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,881 shares; 2026Q1: 154,622 shares 154,622$11.7M0.1%+128,741Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,443 shares; 2025Q2: 296,185 shares; 2025Q3: 71,136 shares; 2025Q4: 117,067 shares; 2026Q1: 176,787 shares 176,787$11.6M0.1%+59,720Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 23,991 shares; 2025Q2: 28,519 shares; 2025Q3: 16,805 shares; 2025Q4: 49,928 shares; 2026Q1: 45,537 shares 45,537$11.6M0.1%-4,391Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 66,885 shares; 2025Q1: 81,752 shares; 2025Q2: 94,967 shares; 2025Q3: 138,575 shares; 2025Q4: 92,663 shares; 2026Q1: 55,785 shares 55,785$11.4M0.1%-36,878Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,353 shares; 2024Q4: 153,997 shares; 2025Q1: not reported; 2025Q2: 277,470 shares; 2025Q3: 569,255 shares; 2025Q4: 782,619 shares; 2026Q1: 457,045 shares 457,045$11.4M0.1%-325,574Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,057 shares; 2025Q3: 30,711 shares; 2025Q4: 61,209 shares; 2026Q1: 67,205 shares 67,205$11.4M0.1%+5,996Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,386 shares; 2025Q1: not reported; 2025Q2: 107,911 shares; 2025Q3: 212,741 shares; 2025Q4: 219,579 shares; 2026Q1: 174,378 shares 174,378$11.3M0.1%-45,201Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596,219 shares 596,219$11.2M0.1%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,731 shares; 2024Q4: 210,500 shares; 2025Q1: 124,869 shares; 2025Q2: 158,876 shares; 2025Q3: 187,782 shares; 2025Q4: 244,195 shares; 2026Q1: 144,815 shares 144,815$11.2M0.1%-99,380Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,865 shares; 2025Q3: not reported; 2025Q4: 466,223 shares; 2026Q1: 173,839 shares 173,839$11.2M0.1%-292,384Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,303 shares; 2025Q2: 79,627 shares; 2025Q3: 174,931 shares; 2025Q4: 120,804 shares; 2026Q1: 114,199 shares 114,199$11.2M0.1%-6,605Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 102,046 shares 102,046$11.1M0.1%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 919,931 shares; 2025Q1: 346,903 shares; 2025Q2: 141,241 shares; 2025Q3: 453,575 shares; 2025Q4: 448,308 shares; 2026Q1: 534,902 shares 534,902$11.1M0.1%+86,594Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares; 2026Q1: 129,648 shares 129,648$11M0.1%+118,890Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 62,608 shares; 2025Q1: 78,908 shares; 2025Q2: 73,510 shares; 2025Q3: 68,859 shares; 2025Q4: 86,259 shares; 2026Q1: 68,065 shares 68,065$11M0.1%-18,194Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,357 shares 11,357$10.9M0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 54,724 shares; 2025Q1: 21,759 shares; 2025Q2: 131,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,205 shares 22,205$10.9M0.1%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 25,912 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 36,415 shares; 2025Q4: not reported; 2026Q1: 33,386 shares 33,386$10.9M0.1%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,582 shares; 2024Q4: 36,504 shares; 2025Q1: 11,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,188 shares; 2026Q1: 171,484 shares 171,484$10.9M0.1%+72,296Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 117,769 shares; 2025Q1: 67,684 shares; 2025Q2: 23,225 shares; 2025Q3: 12,911 shares; 2025Q4: 14,103 shares; 2026Q1: 69,846 shares 69,846$10.9M0.1%+55,743Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,421 shares; 2024Q4: 517,640 shares; 2025Q1: not reported; 2025Q2: 141,863 shares; 2025Q3: 789,876 shares; 2025Q4: 545,303 shares; 2026Q1: 115,491 shares 115,491$10.9M0.1%-429,812Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 34,597 shares; 2025Q1: 63,219 shares; 2025Q2: 29,358 shares; 2025Q3: 31,778 shares; 2025Q4: 22,796 shares; 2026Q1: 35,902 shares 35,902$10.8M0.1%+13,106Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,344 shares; 2024Q4: 640,042 shares; 2025Q1: 422,716 shares; 2025Q2: 634,666 shares; 2025Q3: 113,741 shares; 2025Q4: 311,780 shares; 2026Q1: 235,113 shares 235,113$10.8M0.1%-76,667Timeline
EXCEXELON 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: 90,798 shares; 2026Q1: 219,074 shares 219,074$10.7M0.1%+128,276Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,805 shares; 2024Q4: 47,269 shares; 2025Q1: 78,449 shares; 2025Q2: 124,021 shares; 2025Q3: 103,702 shares; 2025Q4: 57,301 shares; 2026Q1: 46,498 shares 46,498$10.7M0.1%-10,803Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: 58,014 shares; 2025Q2: 31,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,201 shares 142,201$10.7M0.1%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198,231 shares; 2026Q1: 295,423 shares 295,423$10.6M0.09%-902,808Timeline
OPENOPENDOOR 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: 2,251,125 shares 2,251,125$10.5M0.09%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 40,611 shares; 2025Q1: 62,921 shares; 2025Q2: 169,762 shares; 2025Q3: 195,396 shares; 2025Q4: 43,067 shares; 2026Q1: 29,421 shares 29,421$10.5M0.09%-13,646Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,910 shares; 2025Q1: 148,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,309 shares 143,309$10.4M0.09%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,522 shares; 2025Q1: not reported; 2025Q2: 13,028 shares; 2025Q3: 39,498 shares; 2025Q4: 91,079 shares; 2026Q1: 47,916 shares 47,916$10.4M0.09%-43,163Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 25,037 shares; 2025Q3: 35,270 shares; 2025Q4: 231,442 shares; 2026Q1: 264,041 shares 264,041$10.3M0.09%+32,599Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,516 shares; 2024Q4: 29,764 shares; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: not reported; 2025Q4: 37,436 shares; 2026Q1: 73,592 shares 73,592$10.3M0.09%+36,156Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,896 shares; 2024Q4: 58,547 shares; 2025Q1: 45,306 shares; 2025Q2: 191,787 shares; 2025Q3: 214,621 shares; 2025Q4: 216,434 shares; 2026Q1: 181,065 shares 181,065$10.2M0.09%-35,369Timeline
GPKGRAPHIC PACKAGING HLDG 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: 216,256 shares; 2026Q1: 1,028,417 shares 1,028,417$10.2M0.09%+812,161Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,586 shares; 2024Q4: 123,219 shares; 2025Q1: 71,298 shares; 2025Q2: not reported; 2025Q3: 59,722 shares; 2025Q4: 65,436 shares; 2026Q1: 341,346 shares 341,346$10.2M0.09%+275,910Timeline
CARTMAPLEBEAR 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: 108,494 shares; 2025Q3: 145,905 shares; 2025Q4: 149,535 shares; 2026Q1: 270,610 shares 270,610$10.1M0.09%+121,075Timeline
VISNVISTANCE NETWORKS 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: 319,731 shares; 2026Q1: 554,853 shares 554,853$10.1M0.09%+235,122Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,624 shares; 2025Q2: 219,601 shares; 2025Q3: not reported; 2025Q4: 59,399 shares; 2026Q1: 1,255,207 shares 1,255,207$10.1M0.09%+1,195,808Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,713 shares; 2025Q1: 32,653 shares; 2025Q2: 15,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,161 shares 51,161$10.1M0.09%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 173,745 shares; 2025Q1: 200,137 shares; 2025Q2: 514,745 shares; 2025Q3: 780,054 shares; 2025Q4: 485,453 shares; 2026Q1: 459,322 shares 459,322$9.99M0.09%-26,131Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,280 shares; 2025Q2: 84,778 shares; 2025Q3: 208,405 shares; 2025Q4: 386,595 shares; 2026Q1: 220,261 shares 220,261$9.96M0.09%-166,334Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,260 shares; 2026Q1: 148,524 shares 148,524$9.85M0.09%-61,736Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 43,348 shares; 2026Q1: 68,512 shares 68,512$9.79M0.09%+25,164Timeline
VLTOVERALTO 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: 69,623 shares; 2025Q3: 50,054 shares; 2025Q4: 94,427 shares; 2026Q1: 109,715 shares 109,715$9.7M0.09%+15,288Timeline
WTWWILLIS TOWERS WATSON PLC 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: 31,223 shares; 2025Q3: 29,338 shares; 2025Q4: 18,372 shares; 2026Q1: 33,299 shares 33,299$9.68M0.09%+14,927Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,520 shares; 2024Q4: 24,377 shares; 2025Q1: 65,114 shares; 2025Q2: not reported; 2025Q3: 23,670 shares; 2025Q4: 121,002 shares; 2026Q1: 97,938 shares 97,938$9.65M0.09%-23,064Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,101 shares 46,101$9.58M0.09%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 32,528 shares; 2025Q1: 72,064 shares; 2025Q2: 33,807 shares; 2025Q3: not reported; 2025Q4: 89,151 shares; 2026Q1: 138,083 shares 138,083$9.54M0.09%+48,932Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 18,612 shares; 2025Q1: 21,874 shares; 2025Q2: 34,426 shares; 2025Q3: not reported; 2025Q4: 12,138 shares; 2026Q1: 28,047 shares 28,047$9.49M0.08%+15,909Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,948 shares; 2025Q3: 74,302 shares; 2025Q4: 94,575 shares; 2026Q1: 126,344 shares 126,344$9.46M0.08%+31,769Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,944,065 shares; 2024Q4: 3,985,120 shares; 2025Q1: 869,088 shares; 2025Q2: 20,150 shares; 2025Q3: 238,344 shares; 2025Q4: 1,217,595 shares; 2026Q1: 813,894 shares 813,894$9.39M0.08%-403,701Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,499 shares; 2024Q4: 27,775 shares; 2025Q1: 91,589 shares; 2025Q2: 129,634 shares; 2025Q3: 168,374 shares; 2025Q4: 342,030 shares; 2026Q1: 77,406 shares 77,406$9.38M0.08%-264,624Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: not reported; 2025Q1: 136,254 shares; 2025Q2: 371,607 shares; 2025Q3: 190,398 shares; 2025Q4: 193,026 shares; 2026Q1: 730,122 shares 730,122$9.36M0.08%+537,096Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,978 shares; 2024Q4: 181,579 shares; 2025Q1: 369,579 shares; 2025Q2: 527,067 shares; 2025Q3: 487,968 shares; 2025Q4: 492,496 shares; 2026Q1: 422,752 shares 422,752$9.31M0.08%-69,744Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,869 shares; 2024Q4: 247,504 shares; 2025Q1: 342,753 shares; 2025Q2: 315,471 shares; 2025Q3: 378,101 shares; 2025Q4: 308,537 shares; 2026Q1: 393,830 shares 393,830$9.31M0.08%+85,293Timeline
LUVSOUTHWEST AIRLS 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: 15,272 shares; 2025Q3: 309,725 shares; 2025Q4: 342,324 shares; 2026Q1: 245,909 shares 245,909$9.24M0.08%-96,415Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 23,215 shares; 2025Q1: not reported; 2025Q2: 37,953 shares; 2025Q3: 27,791 shares; 2025Q4: 58,398 shares; 2026Q1: 85,127 shares 85,127$9.2M0.08%+26,729Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,406 shares; 2024Q4: 50,704 shares; 2025Q1: 217,087 shares; 2025Q2: 361,640 shares; 2025Q3: 249,868 shares; 2025Q4: 143,965 shares; 2026Q1: 74,585 shares 74,585$9.19M0.08%-69,380Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,089 shares; 2024Q4: 242,528 shares; 2025Q1: 414,116 shares; 2025Q2: 949,696 shares; 2025Q3: 55,187 shares; 2025Q4: not reported; 2026Q1: 679,291 shares 679,291$9.18M0.08%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,365 shares; 2025Q1: 22,131 shares; 2025Q2: 39,353 shares; 2025Q3: 36,822 shares; 2025Q4: 35,214 shares; 2026Q1: 22,703 shares 22,703$9.18M0.08%-12,511Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,351 shares; 2024Q4: 61,994 shares; 2025Q1: 86,340 shares; 2025Q2: 194,762 shares; 2025Q3: 338,261 shares; 2025Q4: 241,215 shares; 2026Q1: 485,705 shares 485,705$9.15M0.08%+244,490Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 93,995 shares; 2025Q1: 146,695 shares; 2025Q2: 129,370 shares; 2025Q3: 130,444 shares; 2025Q4: 203,252 shares; 2026Q1: 131,793 shares 131,793$9.13M0.08%-71,459Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,778 shares 82,778$9.03M0.08%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,397 shares; 2024Q4: 105,897 shares; 2025Q1: 126,897 shares; 2025Q2: 118,350 shares; 2025Q3: 143,539 shares; 2025Q4: 191,144 shares; 2026Q1: 141,752 shares 141,752$8.87M0.08%-49,392Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,964 shares; 2024Q4: 64,519 shares; 2025Q1: 24,733 shares; 2025Q2: 43,028 shares; 2025Q3: not reported; 2025Q4: 29,074 shares; 2026Q1: 51,341 shares 51,341$8.84M0.08%+22,267Timeline
FLRFLUOR 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: 93,737 shares; 2025Q4: 143,326 shares; 2026Q1: 189,333 shares 189,333$8.83M0.08%+46,007Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,311 shares; 2025Q2: 46,459 shares; 2025Q3: 42,343 shares; 2025Q4: 54,089 shares; 2026Q1: 16,165 shares 16,165$8.8M0.08%-37,924Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,633 shares; 2024Q4: 609,864 shares; 2025Q1: 265,079 shares; 2025Q2: not reported; 2025Q3: 269,271 shares; 2025Q4: 299,254 shares; 2026Q1: 484,603 shares 484,603$8.77M0.08%+185,349Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,138 shares 53,138$8.63M0.08%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,285 shares; 2025Q2: 402,359 shares; 2025Q3: 225,102 shares; 2025Q4: 465,937 shares; 2026Q1: 550,127 shares 550,127$8.62M0.08%+84,190Timeline
CCKCROWN 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: 85,945 shares 85,945$8.62M0.08%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 63,874 shares; 2025Q1: 214,560 shares; 2025Q2: 771,729 shares; 2025Q3: 345,054 shares; 2025Q4: 649,019 shares; 2026Q1: 652,999 shares 652,999$8.6M0.08%+3,980Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,052 shares; 2024Q4: 163,581 shares; 2025Q1: not reported; 2025Q2: 39,929 shares; 2025Q3: 120,959 shares; 2025Q4: 150,775 shares; 2026Q1: 243,043 shares 243,043$8.59M0.08%+92,268Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,678 shares; 2025Q2: 762,761 shares; 2025Q3: 860,931 shares; 2025Q4: 710,547 shares; 2026Q1: 576,755 shares 576,755$8.59M0.08%-133,792Timeline
DBXDROPBOX 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: 82,999 shares; 2025Q4: 263,026 shares; 2026Q1: 376,427 shares 376,427$8.55M0.08%+113,401Timeline
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: not reported; 2025Q4: 23,213 shares; 2026Q1: 67,030 shares 67,030$8.53M0.08%+43,817Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 32,345 shares; 2025Q1: 204,143 shares; 2025Q2: 112,516 shares; 2025Q3: 139,971 shares; 2025Q4: 76,757 shares; 2026Q1: 268,390 shares 268,390$8.52M0.08%+191,633Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,376 shares; 2024Q4: 212,260 shares; 2025Q1: 182,312 shares; 2025Q2: 35,246 shares; 2025Q3: 93,285 shares; 2025Q4: 67,235 shares; 2026Q1: 31,821 shares 31,821$8.45M0.08%-35,414Timeline
SSRMSSR MINING 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: 286,756 shares 286,756$8.43M0.08%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 37,099 shares; 2025Q1: 48,553 shares; 2025Q2: 70,269 shares; 2025Q3: 35,281 shares; 2025Q4: 49,833 shares; 2026Q1: 78,618 shares 78,618$8.39M0.08%+28,785Timeline
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: 389,244 shares; 2025Q4: 714,530 shares; 2026Q1: 173,529 shares 173,529$8.37M0.07%-541,001Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,422 shares; 2024Q4: 579,557 shares; 2025Q1: 157,164 shares; 2025Q2: 518,014 shares; 2025Q3: 86,687 shares; 2025Q4: not reported; 2026Q1: 497,942 shares 497,942$8.32M0.07%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: 54,362 shares; 2025Q2: 57,021 shares; 2025Q3: 58,353 shares; 2025Q4: 125,029 shares; 2026Q1: 106,751 shares 106,751$8.31M0.07%-18,278Timeline
MOSMOSAIC 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: 339,247 shares; 2026Q1: 325,938 shares 325,938$8.31M0.07%-13,309Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,890 shares; 2025Q4: 48,824 shares; 2026Q1: 90,590 shares 90,590$8.3M0.07%+41,766Timeline
PTCTPTC 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: 121,286 shares 121,286$8.26M0.07%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: not reported; 2025Q1: 331,196 shares; 2025Q2: 641,167 shares; 2025Q3: 613,663 shares; 2025Q4: 132,454 shares; 2026Q1: 339,966 shares 339,966$8.26M0.07%+207,512Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,533 shares; 2024Q4: 653,801 shares; 2025Q1: 271,641 shares; 2025Q2: 395,685 shares; 2025Q3: 640,953 shares; 2025Q4: 1,754,916 shares; 2026Q1: 516,665 shares 516,665$8.22M0.07%-1,238,251Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,302 shares; 2024Q4: 214,416 shares; 2025Q1: 355,775 shares; 2025Q2: 266,078 shares; 2025Q3: 496,132 shares; 2025Q4: 681,409 shares; 2026Q1: 181,462 shares 181,462$8.21M0.07%-499,947Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,986 shares; 2026Q1: 180,584 shares 180,584$8.2M0.07%+123,598Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,249 shares 32,249$8.08M0.07%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,574 shares; 2025Q3: 372,474 shares; 2025Q4: 555,821 shares; 2026Q1: 812,603 shares 812,603$8.07M0.07%+256,782Timeline
DOXAMDOCS 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: 41,483 shares; 2025Q4: 81,378 shares; 2026Q1: 123,551 shares 123,551$8.06M0.07%+42,173Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,334 shares; 2024Q4: 355,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,862 shares; 2026Q1: 246,036 shares 246,036$8.03M0.07%+109,174Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,285 shares; 2025Q2: 64,604 shares; 2025Q3: 103,480 shares; 2025Q4: 115,166 shares; 2026Q1: 145,666 shares 145,666$8M0.07%+30,500Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,008 shares 44,008$7.92M0.07%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 20,192 shares; 2025Q1: not reported; 2025Q2: 42,481 shares; 2025Q3: not reported; 2025Q4: 99,133 shares; 2026Q1: 72,892 shares 72,892$7.89M0.07%-26,241Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,342 shares; 2025Q1: 1,492,180 shares; 2025Q2: 1,013,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,629 shares 197,629$7.86M0.07%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,631 shares; 2025Q2: 26,453 shares; 2025Q3: 35,074 shares; 2025Q4: 762,580 shares; 2026Q1: 270,607 shares 270,607$7.84M0.07%-491,973Timeline
UUNITY SOFTWARE 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: 155,473 shares; 2026Q1: 353,189 shares 353,189$7.75M0.07%+197,716Timeline
ADSKAUTODESK 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: 36,490 shares; 2025Q3: 62,256 shares; 2025Q4: 31,991 shares; 2026Q1: 32,128 shares 32,128$7.69M0.07%+137Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,341 shares; 2025Q1: 711,557 shares; 2025Q2: 924,442 shares; 2025Q3: 257,337 shares; 2025Q4: 525,373 shares; 2026Q1: 677,138 shares 677,138$7.63M0.07%+151,765Timeline
ETNEATON CORP 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: 121,186 shares; 2026Q1: 21,090 shares 21,090$7.54M0.07%-100,096Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,303 shares; 2025Q1: 411,208 shares; 2025Q2: 119,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,636 shares 115,636$7.52M0.07%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,809 shares; 2026Q1: 52,721 shares 52,721$7.51M0.07%+26,912Timeline
CHWYCHEWY 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: 371,442 shares; 2025Q3: 188,688 shares; 2025Q4: 143,121 shares; 2026Q1: 277,840 shares 277,840$7.5M0.07%+134,719Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 17,850 shares; 2025Q1: 52,062 shares; 2025Q2: 23,804 shares; 2025Q3: 98,384 shares; 2025Q4: 161,729 shares; 2026Q1: 176,125 shares 176,125$7.5M0.07%+14,396Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,508 shares; 2025Q3: 33,928 shares; 2025Q4: 76,047 shares; 2026Q1: 91,943 shares 91,943$7.44M0.07%+15,896Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,446 shares; 2024Q4: 17,799 shares; 2025Q1: 159,427 shares; 2025Q2: 72,272 shares; 2025Q3: 302,082 shares; 2025Q4: not reported; 2026Q1: 264,357 shares 264,357$7.42M0.07%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 18,055 shares; 2025Q1: not reported; 2025Q2: 43,236 shares; 2025Q3: 152,173 shares; 2025Q4: 289,721 shares; 2026Q1: 315,964 shares 315,964$7.36M0.07%+26,243Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,737 shares; 2024Q4: 524,463 shares; 2025Q1: 455,115 shares; 2025Q2: 188,456 shares; 2025Q3: 46,817 shares; 2025Q4: 119,820 shares; 2026Q1: 505,750 shares 505,750$7.35M0.07%+385,930Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,060 shares; 2024Q4: 128,495 shares; 2025Q1: 113,889 shares; 2025Q2: 109,757 shares; 2025Q3: 91,823 shares; 2025Q4: 87,423 shares; 2026Q1: 54,170 shares 54,170$7.33M0.07%-33,253Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,191 shares; 2024Q4: 47,304 shares; 2025Q1: 52,728 shares; 2025Q2: 98,996 shares; 2025Q3: not reported; 2025Q4: 13,670 shares; 2026Q1: 53,551 shares 53,551$7.31M0.07%+39,881Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 30,592 shares; 2025Q1: 104,198 shares; 2025Q2: 131,595 shares; 2025Q3: 146,296 shares; 2025Q4: 202,590 shares; 2026Q1: 146,029 shares 146,029$7.3M0.07%-56,561Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,993 shares; 2025Q1: 409,102 shares; 2025Q2: 342,698 shares; 2025Q3: 99,889 shares; 2025Q4: 46,371 shares; 2026Q1: 222,956 shares 222,956$7.3M0.07%+176,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,301 shares; 2024Q4: not reported; 2025Q1: 766,306 shares; 2025Q2: 1,152,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,238 shares 25,238$7.26M0.06%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,094 shares; 2025Q3: 88,354 shares; 2025Q4: 75,623 shares; 2026Q1: 71,532 shares 71,532$7.25M0.06%-4,091Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,147 shares; 2025Q1: 66,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,369 shares; 2026Q1: 88,102 shares 88,102$7.22M0.06%+77,733Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,187 shares; 2024Q4: 86,883 shares; 2025Q1: 27,823 shares; 2025Q2: not reported; 2025Q3: 48,079 shares; 2025Q4: 111,300 shares; 2026Q1: 79,838 shares 79,838$7.2M0.06%-31,462Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,297 shares; 2025Q1: 39,865 shares; 2025Q2: not reported; 2025Q3: 365,564 shares; 2025Q4: 264,318 shares; 2026Q1: 159,170 shares 159,170$7.19M0.06%-105,148Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 20,780 shares; 2025Q1: 38,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,044 shares 20,044$7.17M0.06%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 24,403 shares; 2025Q3: 20,887 shares; 2025Q4: 60,893 shares; 2026Q1: 118,700 shares 118,700$7.13M0.06%+57,807Timeline
EOSEEOS ENERGY ENTERPRISES 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: 159,131 shares; 2025Q4: not reported; 2026Q1: 1,434,592 shares 1,434,592$7.12M0.06%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,514 shares; 2026Q1: 210,199 shares 210,199$7.07M0.06%+65,685Timeline
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: 227,065 shares; 2025Q4: 732,584 shares; 2026Q1: 380,529 shares 380,529$7.06M0.06%-352,055Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 1,198,397 shares; 2025Q1: 304,502 shares; 2025Q2: not reported; 2025Q3: 235,279 shares; 2025Q4: 664,908 shares; 2026Q1: 352,157 shares 352,157$7.06M0.06%-312,751Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,913 shares; 2024Q4: 440,146 shares; 2025Q1: 533,889 shares; 2025Q2: 612,511 shares; 2025Q3: 446,661 shares; 2025Q4: 354,581 shares; 2026Q1: 270,805 shares 270,805$7.05M0.06%-83,776Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,874 shares 71,874$6.98M0.06%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,271 shares; 2025Q4: 37,303 shares; 2026Q1: 90,045 shares 90,045$6.98M0.06%+52,742Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 47,362 shares; 2025Q1: 41,462 shares; 2025Q2: 68,858 shares; 2025Q3: 73,958 shares; 2025Q4: 116,258 shares; 2026Q1: 73,466 shares 73,466$6.96M0.06%-42,792Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,177 shares; 2025Q1: 147,171 shares; 2025Q2: 60,769 shares; 2025Q3: 89,286 shares; 2025Q4: 38,544 shares; 2026Q1: 22,692 shares 22,692$6.9M0.06%-15,852Timeline
ACIALBERTSONS COMPANIES 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: 390,412 shares; 2025Q4: 915,405 shares; 2026Q1: 404,627 shares 404,627$6.89M0.06%-510,778Timeline
GRALGRAIL 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: 43,618 shares; 2025Q3: 175,221 shares; 2025Q4: 113,207 shares; 2026Q1: 132,887 shares 132,887$6.87M0.06%+19,680Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 164,737 shares; 2025Q1: 357,568 shares; 2025Q2: 258,250 shares; 2025Q3: 222,544 shares; 2025Q4: 105,918 shares; 2026Q1: 17,486 shares 17,486$6.79M0.06%-88,432Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,850 shares; 2024Q4: 71,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,821 shares; 2025Q4: 161,373 shares; 2026Q1: 68,672 shares 68,672$6.78M0.06%-92,701Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,858 shares; 2025Q2: 51,206 shares; 2025Q3: 63,626 shares; 2025Q4: 84,210 shares; 2026Q1: 103,643 shares 103,643$6.76M0.06%+19,433Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,974 shares; 2026Q1: 161,498 shares 161,498$6.74M0.06%+117,524Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares; 2025Q3: 36,100 shares; 2025Q4: 245,558 shares; 2026Q1: 745,338 shares 745,338$6.69M0.06%+499,780Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,874 shares; 2026Q1: 11,698 shares 11,698$6.69M0.06%-3,176Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,258 shares; 2024Q4: 1,173,741 shares; 2025Q1: 861,896 shares; 2025Q2: 611,504 shares; 2025Q3: 731,358 shares; 2025Q4: 646,534 shares; 2026Q1: 360,122 shares 360,122$6.59M0.06%-286,412Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,210 shares; 2025Q3: 30,908 shares; 2025Q4: 40,363 shares; 2026Q1: 24,712 shares 24,712$6.56M0.06%-15,651Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,290 shares; 2025Q2: 112,884 shares; 2025Q3: 119,326 shares; 2025Q4: 95,324 shares; 2026Q1: 61,769 shares 61,769$6.53M0.06%-33,555Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,500 shares; 2026Q1: 111,467 shares 111,467$6.49M0.06%+44,967Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 31,503 shares; 2025Q1: not reported; 2025Q2: 85,495 shares; 2025Q3: 162,558 shares; 2025Q4: 128,652 shares; 2026Q1: 115,355 shares 115,355$6.48M0.06%-13,297Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 266,492 shares; 2025Q1: 194,408 shares; 2025Q2: 102,834 shares; 2025Q3: 61,187 shares; 2025Q4: 33,450 shares; 2026Q1: 85,885 shares 85,885$6.41M0.06%+52,435Timeline
PAYXPAYCHEX 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: 61,082 shares; 2025Q4: 92,110 shares; 2026Q1: 69,113 shares 69,113$6.37M0.06%-22,997Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,543 shares; 2024Q4: 471,974 shares; 2025Q1: 446,862 shares; 2025Q2: 350,215 shares; 2025Q3: 36,656 shares; 2025Q4: 38,045 shares; 2026Q1: 263,014 shares 263,014$6.36M0.06%+224,969Timeline
MYRGMYR 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: 17,981 shares; 2025Q4: 20,200 shares; 2026Q1: 22,443 shares 22,443$6.34M0.06%+2,243Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,669 shares; 2025Q1: 76,883 shares; 2025Q2: 97,223 shares; 2025Q3: 209,995 shares; 2025Q4: 248,279 shares; 2026Q1: 143,479 shares 143,479$6.31M0.06%-104,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 60,441 shares; 2025Q1: 44,157 shares; 2025Q2: 53,362 shares; 2025Q3: 71,234 shares; 2025Q4: 83,325 shares; 2026Q1: 73,930 shares 73,930$6.26M0.06%-9,395Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,614 shares; 2025Q3: 65,727 shares; 2025Q4: 28,001 shares; 2026Q1: 29,770 shares 29,770$6.25M0.06%+1,769Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares; 2025Q4: 135,527 shares; 2026Q1: 68,832 shares 68,832$6.23M0.06%-66,695Timeline
FCNFTI CONSULTING 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: 23,722 shares; 2026Q1: 34,843 shares 34,843$6.16M0.06%+11,121Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,972 shares; 2025Q2: 30,159 shares; 2025Q3: 25,536 shares; 2025Q4: 18,471 shares; 2026Q1: 20,996 shares 20,996$6.14M0.06%+2,525Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,250 shares; 2026Q1: 35,576 shares 35,576$6.14M0.05%-674Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,488 shares 59,488$6.11M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,560 shares; 2024Q4: 231,841 shares; 2025Q1: 112,619 shares; 2025Q2: 69,687 shares; 2025Q3: 63,063 shares; 2025Q4: 203,062 shares; 2026Q1: 102,943 shares 102,943$6.08M0.05%-100,119Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: not reported; 2025Q1: 100,048 shares; 2025Q2: 100,943 shares; 2025Q3: 33,978 shares; 2025Q4: 19,968 shares; 2026Q1: 82,579 shares 82,579$6.07M0.05%+62,611Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,801 shares; 2025Q3: not reported; 2025Q4: 33,053 shares; 2026Q1: 11,237 shares 11,237$6.06M0.05%-21,816Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,236 shares; 2025Q2: 75,198 shares; 2025Q3: 75,245 shares; 2025Q4: 134,459 shares; 2026Q1: 142,057 shares 142,057$6.03M0.05%+7,598Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,140 shares; 2024Q4: 135,171 shares; 2025Q1: not reported; 2025Q2: 83,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,936 shares 155,936$5.97M0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,340 shares; 2025Q1: not reported; 2025Q2: 103,326 shares; 2025Q3: 152,294 shares; 2025Q4: 291,459 shares; 2026Q1: 45,255 shares 45,255$5.88M0.05%-246,204Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 125,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,647 shares; 2026Q1: 20,675 shares 20,675$5.87M0.05%-112,972Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,796 shares; 2025Q1: 207,268 shares; 2025Q2: 720,526 shares; 2025Q3: 726,024 shares; 2025Q4: 1,778,976 shares; 2026Q1: 1,909,480 shares 1,909,480$5.86M0.05%+130,504Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 599,793 shares; 2025Q1: 222,241 shares; 2025Q2: 307,401 shares; 2025Q3: 148,704 shares; 2025Q4: 607,612 shares; 2026Q1: 694,095 shares 694,095$5.84M0.05%+86,483Timeline
DEDEERE & 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: 52,109 shares; 2025Q4: 132,014 shares; 2026Q1: 10,368 shares 10,368$5.84M0.05%-121,646Timeline
POSTPOST 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: 49,661 shares; 2026Q1: 59,027 shares 59,027$5.84M0.05%+9,366Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,490 shares; 2025Q4: 156,577 shares; 2026Q1: 704,446 shares 704,446$5.82M0.05%+547,869Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,333 shares; 2025Q2: 178,464 shares; 2025Q3: 193,136 shares; 2025Q4: 76,106 shares; 2026Q1: 60,538 shares 60,538$5.81M0.05%-15,568Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,659 shares; 2024Q4: 21,258 shares; 2025Q1: 23,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,036 shares; 2026Q1: 97,393 shares 97,393$5.8M0.05%+79,357Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,369 shares; 2024Q4: 433,962 shares; 2025Q1: 368,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,157 shares; 2026Q1: 311,318 shares 311,318$5.76M0.05%+162,161Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,356 shares; 2024Q4: 246,572 shares; 2025Q1: 254,010 shares; 2025Q2: 46,152 shares; 2025Q3: not reported; 2025Q4: 74,330 shares; 2026Q1: 107,537 shares 107,537$5.72M0.05%+33,207Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,008 shares; 2024Q4: 159,261 shares; 2025Q1: 50,073 shares; 2025Q2: 52,351 shares; 2025Q3: not reported; 2025Q4: 51,065 shares; 2026Q1: 110,532 shares 110,532$5.72M0.05%+59,467Timeline
VMIVALMONT 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: 11,772 shares; 2025Q4: not reported; 2026Q1: 14,302 shares 14,302$5.71M0.05%newTimeline
PBFPBF 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: 189,380 shares; 2025Q4: 143,413 shares; 2026Q1: 119,593 shares 119,593$5.7M0.05%-23,820Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,314 shares; 2024Q4: not reported; 2025Q1: 123,783 shares; 2025Q2: 149,643 shares; 2025Q3: 148,227 shares; 2025Q4: 167,022 shares; 2026Q1: 75,585 shares 75,585$5.69M0.05%-91,437Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,487 shares; 2024Q4: 3,341,683 shares; 2025Q1: not reported; 2025Q2: 269,277 shares; 2025Q3: 870,596 shares; 2025Q4: not reported; 2026Q1: 357,921 shares 357,921$5.68M0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 199,954 shares; 2025Q1: not reported; 2025Q2: 136,869 shares; 2025Q3: not reported; 2025Q4: 294,600 shares; 2026Q1: 144,613 shares 144,613$5.67M0.05%-149,987Timeline
CNKCINEMARK 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: 181,844 shares; 2025Q4: 59,543 shares; 2026Q1: 198,371 shares 198,371$5.66M0.05%+138,828Timeline
KTKT 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: 37,688 shares; 2025Q3: 119,714 shares; 2025Q4: 217,932 shares; 2026Q1: 263,298 shares 263,298$5.65M0.05%+45,366Timeline
EMNEASTMAN CHEM 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: 21,961 shares; 2025Q4: 127,596 shares; 2026Q1: 73,959 shares 73,959$5.64M0.05%-53,637Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 63,788 shares; 2025Q1: 119,434 shares; 2025Q2: 108,337 shares; 2025Q3: 40,969 shares; 2025Q4: 106,379 shares; 2026Q1: 95,329 shares 95,329$5.63M0.05%-11,050Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,508 shares; 2024Q4: 80,984 shares; 2025Q1: 47,642 shares; 2025Q2: 68,663 shares; 2025Q3: 72,997 shares; 2025Q4: 122,706 shares; 2026Q1: 109,015 shares 109,015$5.62M0.05%-13,691Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,961 shares; 2024Q4: not reported; 2025Q1: 242,483 shares; 2025Q2: 241,633 shares; 2025Q3: 79,344 shares; 2025Q4: not reported; 2026Q1: 116,145 shares 116,145$5.62M0.05%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 178,503 shares; 2025Q1: 266,811 shares; 2025Q2: 126,533 shares; 2025Q3: 206,843 shares; 2025Q4: 240,434 shares; 2026Q1: 217,877 shares 217,877$5.5M0.05%-22,557Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 24,096 shares; 2025Q1: 44,298 shares; 2025Q2: not reported; 2025Q3: 27,020 shares; 2025Q4: 26,005 shares; 2026Q1: 64,482 shares 64,482$5.47M0.05%+38,477Timeline
DPZDOMINOS PIZZA 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: 34,141 shares; 2026Q1: 15,248 shares 15,248$5.47M0.05%-18,893Timeline
CRCRANE 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: 19,137 shares; 2026Q1: 31,639 shares 31,639$5.41M0.05%+12,502Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 28,020 shares; 2025Q1: 31,052 shares; 2025Q2: 16,914 shares; 2025Q3: 54,230 shares; 2025Q4: 15,005 shares; 2026Q1: 12,151 shares 12,151$5.4M0.05%-2,854Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 20,545 shares; 2025Q1: 47,103 shares; 2025Q2: 45,806 shares; 2025Q3: 82,329 shares; 2025Q4: 173,121 shares; 2026Q1: 161,651 shares 161,651$5.36M0.05%-11,470Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,653 shares; 2024Q4: 338,158 shares; 2025Q1: not reported; 2025Q2: 157,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,660 shares 61,660$5.34M0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,836 shares; 2026Q1: 233,600 shares 233,600$5.32M0.05%-264,236Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,634 shares 56,634$5.28M0.05%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 30,416 shares; 2025Q1: 57,092 shares; 2025Q2: 65,617 shares; 2025Q3: 75,351 shares; 2025Q4: 42,133 shares; 2026Q1: 32,930 shares 32,930$5.28M0.05%-9,203Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,050 shares; 2024Q4: 126,504 shares; 2025Q1: 162,756 shares; 2025Q2: 199,670 shares; 2025Q3: 252,350 shares; 2025Q4: 165,656 shares; 2026Q1: 205,840 shares 205,840$5.28M0.05%+40,184Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,546 shares; 2024Q4: 102,642 shares; 2025Q1: 83,218 shares; 2025Q2: 93,974 shares; 2025Q3: 105,971 shares; 2025Q4: 179,846 shares; 2026Q1: 50,901 shares 50,901$5.27M0.05%-128,945Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: 29,634 shares; 2025Q3: 47,875 shares; 2025Q4: not reported; 2026Q1: 26,563 shares 26,563$5.21M0.05%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: 22,682 shares; 2025Q4: 58,492 shares; 2026Q1: 55,922 shares 55,922$5.15M0.05%-2,570Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 113,624 shares; 2025Q1: 110,159 shares; 2025Q2: 72,973 shares; 2025Q3: 82,975 shares; 2025Q4: 103,863 shares; 2026Q1: 34,362 shares 34,362$5.14M0.05%-69,501Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,997 shares; 2024Q4: 121,006 shares; 2025Q1: 108,139 shares; 2025Q2: 84,429 shares; 2025Q3: 160,444 shares; 2025Q4: 97,660 shares; 2026Q1: 126,429 shares 126,429$5.1M0.05%+28,769Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,132 shares; 2025Q1: 130,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,190 shares 330,190$5.08M0.05%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 25,559 shares; 2025Q3: 64,741 shares; 2025Q4: 59,115 shares; 2026Q1: 58,325 shares 58,325$5.02M0.04%-790Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,009 shares; 2024Q4: 369,246 shares; 2025Q1: 631,052 shares; 2025Q2: 602,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,079 shares 176,079$5.01M0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,429 shares; 2025Q1: 59,000 shares; 2025Q2: 19,843 shares; 2025Q3: 54,114 shares; 2025Q4: 115,685 shares; 2026Q1: 122,309 shares 122,309$4.95M0.04%+6,624Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 587,534 shares; 2025Q1: 638,835 shares; 2025Q2: 744,900 shares; 2025Q3: 772,186 shares; 2025Q4: not reported; 2026Q1: 53,402 shares 53,402$4.9M0.04%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,180 shares; 2024Q4: 387,172 shares; 2025Q1: not reported; 2025Q2: 68,815 shares; 2025Q3: 195,312 shares; 2025Q4: 506,944 shares; 2026Q1: 479,445 shares 479,445$4.8M0.04%-27,499Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,286 shares; 2026Q1: 77,822 shares 77,822$4.8M0.04%+15,536Timeline
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: 25,738 shares; 2025Q4: not reported; 2026Q1: 49,012 shares 49,012$4.77M0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,137 shares 26,137$4.77M0.04%newTimeline
TRMBTRIMBLE 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: 72,911 shares 72,911$4.76M0.04%newTimeline
BCCBOISE CASCADE CO 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: 26,979 shares; 2025Q3: 14,538 shares; 2025Q4: 47,904 shares; 2026Q1: 62,009 shares 62,009$4.7M0.04%+14,105Timeline
TPCTUTOR PERINI 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: 31,659 shares; 2025Q4: 47,535 shares; 2026Q1: 60,668 shares 60,668$4.68M0.04%+13,133Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 16,119 shares 16,119$4.68M0.04%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,300 shares 61,300$4.62M0.04%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,192 shares; 2024Q4: 657,189 shares; 2025Q1: 408,669 shares; 2025Q2: 158,110 shares; 2025Q3: 136,020 shares; 2025Q4: 2,078,605 shares; 2026Q1: 322,015 shares 322,015$4.59M0.04%-1,756,590Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,166 shares; 2024Q4: 79,489 shares; 2025Q1: 647,917 shares; 2025Q2: 638,786 shares; 2025Q3: not reported; 2025Q4: 910,550 shares; 2026Q1: 202,028 shares 202,028$4.58M0.04%-708,522Timeline
SBSWSIBANYE STILLWATER 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: 107,464 shares; 2026Q1: 371,697 shares 371,697$4.58M0.04%+264,233Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,104 shares; 2024Q4: 18,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,770 shares 95,770$4.56M0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,972 shares; 2025Q1: not reported; 2025Q2: 73,589 shares; 2025Q3: 68,097 shares; 2025Q4: 51,128 shares; 2026Q1: 12,941 shares 12,941$4.55M0.04%-38,187Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,345 shares; 2025Q1: 84,505 shares; 2025Q2: 106,906 shares; 2025Q3: 84,128 shares; 2025Q4: 18,138 shares; 2026Q1: 86,284 shares 86,284$4.55M0.04%+68,146Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to 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: 158,278 shares; 2026Q1: 34,689 shares 34,689$4.54M0.04%-123,589Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 88,898 shares; 2025Q1: 271,992 shares; 2025Q2: 354,499 shares; 2025Q3: 255,960 shares; 2025Q4: 277,499 shares; 2026Q1: 222,054 shares 222,054$4.49M0.04%-55,445Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 47,602 shares; 2025Q3: 95,285 shares; 2025Q4: 121,390 shares; 2026Q1: 57,174 shares 57,174$4.49M0.04%-64,216Timeline
ROLROLLINS 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: 83,683 shares 83,683$4.47M0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to 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: 51,963 shares; 2026Q1: 65,853 shares 65,853$4.45M0.04%+13,890Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,179 shares; 2024Q4: 113,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,696 shares; 2025Q4: 209,902 shares; 2026Q1: 121,029 shares 121,029$4.41M0.04%-88,873Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,302 shares; 2025Q2: 68,502 shares; 2025Q3: not reported; 2025Q4: 35,788 shares; 2026Q1: 129,531 shares 129,531$4.38M0.04%+93,743Timeline
HQYHEALTHEQUITY 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: 52,310 shares 52,310$4.37M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 243,244 shares; 2025Q1: 242,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,647 shares 15,647$4.37M0.04%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,483 shares 58,483$4.35M0.04%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,113 shares; 2025Q1: 89,996 shares; 2025Q2: 88,756 shares; 2025Q3: 59,133 shares; 2025Q4: 105,316 shares; 2026Q1: 106,903 shares 106,903$4.29M0.04%+1,587Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,181 shares; 2025Q2: 14,561 shares; 2025Q3: 25,807 shares; 2025Q4: 31,474 shares; 2026Q1: 28,121 shares 28,121$4.28M0.04%-3,353Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,276 shares; 2025Q2: 27,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,557 shares 118,557$4.28M0.04%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,904 shares; 2025Q2: 65,271 shares; 2025Q3: 77,822 shares; 2025Q4: 105,136 shares; 2026Q1: 165,634 shares 165,634$4.25M0.04%+60,498Timeline
WDFCWD 40 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: 12,580 shares; 2025Q4: 31,515 shares; 2026Q1: 20,812 shares 20,812$4.24M0.04%-10,703Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 54,421 shares; 2025Q1: 108,828 shares; 2025Q2: 550,988 shares; 2025Q3: 796,843 shares; 2025Q4: 572,944 shares; 2026Q1: 421,051 shares 421,051$4.21M0.04%-151,893Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,814 shares; 2024Q4: 359,393 shares; 2025Q1: 132,150 shares; 2025Q2: 198,833 shares; 2025Q3: 80,465 shares; 2025Q4: not reported; 2026Q1: 60,246 shares 60,246$4.18M0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,273 shares; 2025Q1: 170,072 shares; 2025Q2: 157,664 shares; 2025Q3: 172,273 shares; 2025Q4: 138,944 shares; 2026Q1: 64,964 shares 64,964$4.16M0.04%-73,980Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,543 shares; 2024Q4: 779,991 shares; 2025Q1: not reported; 2025Q2: 472,563 shares; 2025Q3: 571,842 shares; 2025Q4: 195,417 shares; 2026Q1: 160,409 shares 160,409$4.15M0.04%-35,008Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,132 shares 63,132$4.11M0.04%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,211 shares; 2024Q4: 236,298 shares; 2025Q1: 79,552 shares; 2025Q2: 199,468 shares; 2025Q3: 361,035 shares; 2025Q4: 380,531 shares; 2026Q1: 43,848 shares 43,848$4.09M0.04%-336,683Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to 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: 50,514 shares 50,514$4.09M0.04%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 50,116 shares; 2025Q1: 46,251 shares; 2025Q2: 24,549 shares; 2025Q3: 26,081 shares; 2025Q4: 44,183 shares; 2026Q1: 16,526 shares 16,526$4.08M0.04%-27,657Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,081 shares; 2025Q2: not reported; 2025Q3: 60,604 shares; 2025Q4: 43,206 shares; 2026Q1: 69,076 shares 69,076$4.07M0.04%+25,870Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,568 shares; 2024Q4: 259,589 shares; 2025Q1: 263,720 shares; 2025Q2: 317,620 shares; 2025Q3: 500,959 shares; 2025Q4: 649,897 shares; 2026Q1: 504,960 shares 504,960$4.05M0.04%-144,937Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 30,618 shares; 2025Q1: 52,933 shares; 2025Q2: 35,844 shares; 2025Q3: not reported; 2025Q4: 15,517 shares; 2026Q1: 20,528 shares 20,528$4.01M0.04%+5,011Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 123,262 shares; 2025Q1: 281,137 shares; 2025Q2: not reported; 2025Q3: 12,692 shares; 2025Q4: not reported; 2026Q1: 33,708 shares 33,708$4M0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,163 shares; 2025Q2: 48,008 shares; 2025Q3: 100,858 shares; 2025Q4: 100,381 shares; 2026Q1: 96,439 shares 96,439$3.96M0.04%-3,942Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,736 shares; 2025Q2: 40,531 shares; 2025Q3: 39,461 shares; 2025Q4: not reported; 2026Q1: 82,355 shares 82,355$3.95M0.04%newTimeline
PPCPILGRIMS PRIDE 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: 104,079 shares 104,079$3.93M0.04%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,069 shares; 2024Q4: 162,551 shares; 2025Q1: 273,379 shares; 2025Q2: 69,749 shares; 2025Q3: 113,766 shares; 2025Q4: 71,066 shares; 2026Q1: 208,658 shares 208,658$3.92M0.04%+137,592Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 199,136 shares; 2025Q1: 107,688 shares; 2025Q2: 76,791 shares; 2025Q3: 66,931 shares; 2025Q4: 111,508 shares; 2026Q1: 226,694 shares 226,694$3.85M0.03%+115,186Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,518 shares 109,518$3.85M0.03%newTimeline
HDBHDFC BANK 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: 153,957 shares 153,957$3.83M0.03%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,195 shares; 2025Q3: 200,961 shares; 2025Q4: 162,631 shares; 2026Q1: 735,579 shares 735,579$3.81M0.03%+572,948Timeline
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: 62,084 shares 62,084$3.79M0.03%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to 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: 135,296 shares 135,296$3.78M0.03%newTimeline
CVSACOVISTA 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: 42,599 shares; 2025Q4: 40,484 shares; 2026Q1: 32,579 shares 32,579$3.75M0.03%-7,905Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,788 shares; 2025Q1: 49,760 shares; 2025Q2: 51,679 shares; 2025Q3: 54,647 shares; 2025Q4: 28,052 shares; 2026Q1: 51,330 shares 51,330$3.75M0.03%+23,278Timeline
ATIATI 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: 10,576 shares; 2025Q4: 62,675 shares; 2026Q1: 25,759 shares 25,759$3.75M0.03%-36,916Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,722 shares; 2025Q3: 121,621 shares; 2025Q4: 38,154 shares; 2026Q1: 112,684 shares 112,684$3.74M0.03%+74,530Timeline
FLYFIREFLY AEROSPACE 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: 91,572 shares; 2026Q1: 130,595 shares 130,595$3.72M0.03%+39,023Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 25,822 shares; 2025Q1: not reported; 2025Q2: 53,612 shares; 2025Q3: 55,117 shares; 2025Q4: 35,955 shares; 2026Q1: 33,370 shares 33,370$3.7M0.03%-2,585Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,919 shares; 2026Q1: 734,521 shares 734,521$3.69M0.03%+598,602Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,428 shares 148,428$3.69M0.03%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,857 shares; 2024Q4: 120,378 shares; 2025Q1: 132,813 shares; 2025Q2: 117,966 shares; 2025Q3: 107,950 shares; 2025Q4: 70,510 shares; 2026Q1: 148,067 shares 148,067$3.66M0.03%+77,557Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: 46,342 shares; 2025Q2: 30,529 shares; 2025Q3: 43,069 shares; 2025Q4: 32,838 shares; 2026Q1: 39,768 shares 39,768$3.65M0.03%+6,930Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,039 shares; 2024Q4: 70,887 shares; 2025Q1: 86,417 shares; 2025Q2: 179,417 shares; 2025Q3: 189,393 shares; 2025Q4: 246,699 shares; 2026Q1: 215,608 shares 215,608$3.65M0.03%-31,091Timeline
CBSHCOMMERCE BANCSHARES 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: 18,123 shares; 2025Q4: 57,108 shares; 2026Q1: 73,791 shares 73,791$3.63M0.03%+16,683Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,737 shares; 2024Q4: 203,855 shares; 2025Q1: 41,257 shares; 2025Q2: 154,791 shares; 2025Q3: 242,849 shares; 2025Q4: 117,541 shares; 2026Q1: 27,880 shares 27,880$3.62M0.03%-89,661Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,872 shares; 2024Q4: 66,059 shares; 2025Q1: 45,462 shares; 2025Q2: 73,272 shares; 2025Q3: 90,882 shares; 2025Q4: 25,447 shares; 2026Q1: 14,912 shares 14,912$3.62M0.03%-10,535Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,390 shares; 2025Q2: 166,452 shares; 2025Q3: 226,569 shares; 2025Q4: 232,880 shares; 2026Q1: 184,865 shares 184,865$3.6M0.03%-48,015Timeline
RRYDER 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: 12,304 shares; 2025Q3: 16,449 shares; 2025Q4: not reported; 2026Q1: 17,548 shares 17,548$3.59M0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,958 shares; 2024Q4: 2,159,150 shares; 2025Q1: 1,435,904 shares; 2025Q2: 965,293 shares; 2025Q3: 1,115,593 shares; 2025Q4: 729,790 shares; 2026Q1: 72,730 shares 72,730$3.59M0.03%-657,060Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 122,755 shares; 2025Q1: 23,550 shares; 2025Q2: 203,580 shares; 2025Q3: 328,395 shares; 2025Q4: 484,321 shares; 2026Q1: 377,507 shares 377,507$3.59M0.03%-106,814Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,633 shares; 2025Q3: 169,411 shares; 2025Q4: 105,034 shares; 2026Q1: 41,548 shares 41,548$3.58M0.03%-63,486Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 29,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,268 shares; 2025Q4: 51,459 shares; 2026Q1: 65,154 shares 65,154$3.55M0.03%+13,695Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,972 shares; 2024Q4: 233,411 shares; 2025Q1: 117,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,325 shares 19,325$3.51M0.03%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 17,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,895 shares 28,895$3.51M0.03%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,155 shares; 2025Q3: 58,023 shares; 2025Q4: 48,048 shares; 2026Q1: 42,753 shares 42,753$3.48M0.03%-5,295Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,261 shares; 2024Q4: 359,426 shares; 2025Q1: 168,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,259 shares; 2026Q1: 100,530 shares 100,530$3.42M0.03%-482,729Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,724 shares; 2024Q4: 107,713 shares; 2025Q1: 266,496 shares; 2025Q2: 370,803 shares; 2025Q3: 352,465 shares; 2025Q4: 238,000 shares; 2026Q1: 324,692 shares 324,692$3.42M0.03%+86,692Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,597 shares; 2024Q4: 295,880 shares; 2025Q1: 118,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,853 shares; 2026Q1: 75,228 shares 75,228$3.41M0.03%+40,375Timeline
SNDXSYNDAX 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: 178,289 shares; 2025Q3: 341,194 shares; 2025Q4: 233,871 shares; 2026Q1: 145,566 shares 145,566$3.4M0.03%-88,305Timeline
BWXTBWX 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: 40,778 shares; 2025Q3: not reported; 2025Q4: 24,094 shares; 2026Q1: 16,564 shares 16,564$3.39M0.03%-7,530Timeline
HNGEHINGE 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: 21,571 shares; 2025Q4: 62,649 shares; 2026Q1: 87,495 shares 87,495$3.37M0.03%+24,846Timeline

Options

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

The largest 100 of 1,172. All 1,172

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput697,100$236M-460,700
TSLATESLA INC COMcall408,900$152M-25,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput311,700$105M-279,100
AAPLAPPLE INC COMcall400,900$102M-431,100
XLFSELECT SECTOR SPDR TR SHScall1,996,800$98.6M+1,494,600
MUMICRON TECHNOLOGY INC COMcall259,000$87.5M-287,300
METAMETA PLATFORMS INC COMcall145,000$83M+32,200
MSFTMICROSOFT CORP COMcall219,000$81.1M+5,000
AAPLAPPLE INC COMput304,900$77.4M-728,800
INTCINTEL CORP COMcall1,664,700$73.5M-726,900
NVDANVIDIA CORPORATION COMcall416,300$72.6M-139,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall110,200$71.7M-347,400
TSLATESLA INC COMput181,300$67.4M-313,500
SMHVANECK ETF TRUST COMput165,100$63.3M-81,000
JNJJOHNSON & JOHNSON COMput255,600$62.5M-83,900
LLYELI LILLY & CO COMput67,400$62M-73,700
GSGOLDMAN SACHS GROUP INC COMput70,800$59.9M-82,300
XOMEXXON MOBIL CORP COMput344,600$58.5M+146,700
PLTRPALANTIR TECHNOLOGIES INC COMcall387,900$56.7M-647,800
ORCLORACLE CORP COMput379,400$55.8M-1,200
NOWSERVICENOW INC COMcall525,700$55M+226,500
AMDADVANCED MICRO DEVICES INC COMput269,600$54.8M-150,200
GOOGLALPHABET INC COMput189,000$54.3M-295,300
COSTCOSTCO WHOLESALE CORPORATION COMcall53,700$53.5M-89,200
GDXVANECK ETF TRUST GOLD MINERS ETFput579,600$53.2M-613,400
MSFTMICROSOFT CORP COMput141,500$52.4M-99,500
PLTRPALANTIR TECHNOLOGIES INC COMput355,200$52M-795,300
INTCINTEL CORP COMput1,150,900$50.8M-974,700
UNHUNITEDHEALTH GROUP INC COMcall186,600$50.5M-277,400
AVGOBROADCOM INC COMput162,600$50.3M-199,800
ARMARM HOLDINGS PLC SPONSORED ADSput313,500$47.4M-641,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall511,000$46.9M-388,600
AMZNAMAZON COM INC COMput223,500$46.5M+34,900
JPMJPMORGAN CHASE & CO COMput157,500$46.3M-345,300
METAMETA PLATFORMS INC COMput80,700$46.2M-25,500
NOWSERVICENOW INC COMput438,100$45.8M+136,200
PEPPEPSICO INC COMput293,400$45.6M+82,000
NFLXNETFLIX INC. COMcall473,700$45.5M-194,200
XBISPDR SERIES TRUST S&P BIOTECHput354,500$45.3M-220,900
CCITIGROUP INC COMput395,600$44.9M-478,100
AVGOBROADCOM INC COMcall144,900$44.8M-154,700
AMDADVANCED MICRO DEVICES INC COMcall219,900$44.7M-247,000
XLFSELECT SECTOR SPDR TR SHSput896,600$44.3M-29,800
NFLXNETFLIX INC. COMput456,500$43.9M-282,600
CVXCHEVRON CORPORATION COMput210,900$43.6M+12,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall127,900$43.2M-248,000
KRESPDR SERIES TRUST ST STR SP REGBNKput661,700$43.1M-994,200
AMZNAMAZON COM INC COMcall203,500$42.4M+35,600
UNHUNITEDHEALTH GROUP INC COMput155,400$42M-112,100
FXIISHARES TR CHINA LG-CAP ETFput1,165,000$41.8M-23,400
NVDANVIDIA CORPORATION COMput239,600$41.8M-600,100
CVXCHEVRON CORPORATION COMcall194,300$40.2M+73,300
GOOGLALPHABET INC COMcall139,700$40.2M-227,700
CATCATERPILLAR INC COMput56,300$39.9M-66,100
GSGOLDMAN SACHS GROUP INC COMcall44,500$37.6M-71,800
PEPPEPSICO INC COMcall241,800$37.5M-213,500
XOMEXXON MOBIL CORP COMcall220,700$37.4M-104,800
BABOEING CO COMput186,600$37.1M-147,300
SMHVANECK ETF TRUST COMcall96,600$37M-71,700
VZVERIZON COMMUNICATIONS INC COMput735,300$36.9M-622,400
LRCXLAM RESEARCH CORP COMput172,400$36.8M-468,200
CATCATERPILLAR INC COMcall51,400$36.4M-24,600
CRMSALESFORCE INC COMput193,800$36.2M-18,900
XLKSELECT SECTOR SPDR TR SHSput266,700$35.4M-186,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall73,800$35.4M-218,300
ORCLORACLE CORP COMcall239,700$35.3M-84,400
NKENIKE INC COMput661,600$34.9M+5,700
WDCWESTERN DIGITAL CORP COMput128,700$34.8M-194,000
PANWPALO ALTO NETWORKS INC COMcall216,800$34.8M+46,000
UBERUBER TECHNOLOGIES INC COMput481,000$34.6M+104,800
ADBEADOBE INC COMcall133,500$32.5M-82,300
CRWVCOREWEAVE INC COMcall411,900$31.9M-176,900
TAT&T INC COMcall1,100,700$31.9M-2,159,600
XLVSELECT SECTOR SPDR TR SHSput214,700$31.5M-279,000
COSTCOSTCO WHOLESALE CORPORATION COMput31,500$31.4M-46,500
XLESELECT SECTOR SPDR TR SHScall510,300$31.3M+136,600
AMATAPPLIED MATLS INC COMput91,100$31.1M-110,200
XLKSELECT SECTOR SPDR TR SHScall234,000$31.1M-182,800
ANETARISTA NETWORKS INC COMput253,200$31.1M-104,200
DISDISNEY WALT CO COMcall320,000$30.8M+41,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall470,100$30.6M-210,600
CMCSACOMCAST CORP NEW COMcall1,058,700$30.4M-100,700
XLESELECT SECTOR SPDR TR SHSput494,900$30.3M+29,400
XOPSPDR SERIES TRUST S&P OILGAS EXPput165,200$30M-49,300
DISDISNEY WALT CO COMput310,700$29.9M-248,800
CSCOCISCO SYS INC COMput384,300$29.8M-595,400
HALHALLIBURTON CO Stockput764,600$29.8M+106,800
SBUXSTARBUCKS CORP COMput331,200$29.7M-129,000
GMGENERAL MTRS CO Stockput398,100$29.7M-555,000
QCOMQUALCOMM INC COMput230,000$29.6M+14,200
LRCXLAM RESEARCH CORP COMcall138,600$29.6M-238,900
COINCOINBASE GLOBAL INC Stockcall168,600$29.4M-242,700
XBISPDR SERIES TRUST S&P BIOTECHcall230,200$29.4M+1,100
CRWDCROWDSTRIKE HLDGS INC COMput74,900$29.2M-38,200
DELLDELL TECHNOLOGIES INC Stockput178,000$29.2M-109,600
CRCLCIRCLE INTERNET GROUP INC COM CL Acall305,300$29.1M-380,200
WMTWALMART INC COMcall234,200$29.1M-114,400
DELLDELL TECHNOLOGIES INC Stockcall177,100$29.1M-23,100
BEBLOOM ENERGY CORP COMput213,900$29M-102,500
WMTWALMART INC COMput232,800$28.9M-410,400

Sold out in Q1 2026

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

The largest 100 of 627. All 627

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,451,529$271Mshares
NFLXNETFLIX INC.906,340$85Mshares
SPYSTATE STR SPDR S&P 500 ETF T86,500$59Mshares
ARMARM HOLDINGS PLC454,683$49.7Mshares
FISVFISERV INC695,098$46.7Mshares
WFCWELLS FARGO & CO476,651$44.4Mshares
ICEINTERCONTINENTAL EXCHANGE IN251,351$40.7Mshares
COHRCOHERENT CORP148,503$27.4Mshares
VLOVALERO ENERGY CORP167,456$27.3Mshares
ETSYETSY INC447,601$24.8Mshares
ETNEATON CORP PLC71,200$22.7Mcall
EWZISHARES INC679,231$21.6Mshares
MSMORGAN STANLEY114,545$20.3Mshares
BLKBLACKROCK INC18,200$19.5Mput
MARAMARA HOLDINGS INC2,029,994$18.2Mshares
CBCHUBB LIMITED56,900$17.8Mcall
XLBSELECT SECTOR SPDR TR384,400$17.4Mput
DVNDEVON ENERGY CORP NEW451,000$16.5Mcall
DPZDOMINOS PIZZA INC39,000$16.3Mcall
PATHUIPATH INC976,265$16Mshares
WPMWHEATON PRECIOUS METALS CORP134,763$15.8Mshares
LULULULULEMON ATHLETICA INC74,017$15.4Mshares
RDDTREDDIT INC66,803$15.4Mshares
IGVISHARES TR143,695$15.2Mshares
HWMHOWMET AEROSPACE INC74,000$15.2Mcall
FTNTFORTINET INC189,447$15Mshares
DASHDOORDASH INC63,600$14.4Mput
EAELECTRONIC ARTS INC69,585$14.2Mshares
ITGARTNER INC56,248$14.2Mshares
FTAIFTAI AVIATION LTD70,131$13.8Mshares
ULTAULTA BEAUTY INC22,500$13.6Mput
CARAVIS BUDGET GROUP INC105,900$13.6Mput
URIUNITED RENTALS INC16,600$13.4Mcall
DDOGDATADOG INC96,897$13.2Mshares
ETNEATON CORP PLC40,300$12.8Mput
HSYHERSHEY CO67,300$12.2Mcall
NRGNRG ENERGY INC76,400$12.2Mput
TRVTRAVELERS COMPANIES INC41,900$12.2Mcall
HLTHILTON WORLDWIDE HLDGS INC41,900$12Mput
REGNREGENERON PHARMACEUTICALS15,000$11.6Mput
PNCPNC FINL SVCS GROUP INC55,171$11.5Mshares
CDNSCADENCE DESIGN SYSTEM INC36,500$11.4Mcall
PCARPACCAR INC102,622$11.2Mshares
PWRQUANTA SVCS INC26,400$11.1Mcall
ALLALLSTATE CORP53,320$11.1Mshares
NRGNRG ENERGY INC69,500$11.1Mcall
MTZMASTEC INC50,849$11.1Mshares
CTVACORTEVA INC162,545$10.9Mshares
ADIANALOG DEVICES INC40,000$10.8Mcall
CDNSCADENCE DESIGN SYSTEM INC34,623$10.8Mshares
OREALTY INCOME CORP189,190$10.7Mshares
CBCHUBB LIMITED33,900$10.6Mput
BROSDUTCH BROS INC167,743$10.3Mshares
HWMHOWMET AEROSPACE INC49,600$10.2Mput
MSIMOTOROLA SOLUTIONS INC26,521$10.2Mshares
FANGDIAMONDBACK ENERGY INC65,500$9.85Mcall
DPZDOMINOS PIZZA INC23,400$9.75Mput
ZETAZETA GLOBAL HOLDINGS CORP474,831$9.66Mshares
VLOVALERO ENERGY CORP59,300$9.65Mput
COINCOINBASE GLOBAL INC42,658$9.65Mshares
APOAPOLLO GLOBAL MGMT INC66,500$9.63Mcall
HBANHUNTINGTON BANCSHARES INC545,395$9.46Mshares
LHLABCORP HOLDINGS INC37,579$9.43Mshares
LEUCENTRUS ENERGY CORP38,200$9.27Mput
MDYSTATE STR SPDR S&P MIDCAP 4015,200$9.17Mcall
TOLTOLL BROTHERS INC66,900$9.05Mcall
HCAHCA HEALTHCARE INC19,200$8.96Mput
CHDCHURCH & DWIGHT CO INC105,981$8.89Mshares
REGNREGENERON PHARMACEUTICALS11,500$8.88Mcall
EBAYEBAY INC.101,462$8.84Mshares
BURLBURLINGTON STORES INC30,289$8.75Mshares
MARMARRIOTT INTL INC NEW28,100$8.72Mcall
SLABSILICON LABORATORIES INC65,752$8.59Mshares
HSYHERSHEY CO46,500$8.46Mput
INTUINTUIT12,694$8.41Mshares
ICEINTERCONTINENTAL EXCHANGE IN51,700$8.37Mput
BIIBBIOGEN INC47,500$8.36Mput
CARAVIS BUDGET GROUP INC65,100$8.35Mcall
MARMARRIOTT INTL INC NEW26,400$8.19Mput
DKSDICKS SPORTING GOODS INC40,500$8.02Mput
FASTFASTENAL CO196,602$7.89Mshares
JNJJOHNSON & JOHNSON37,500$7.76Mshares
IBKRINTERACTIVE BROKERS GROUP IN119,712$7.7Mshares
QSQUANTUMSCAPE CORP728,599$7.59Mshares
SWKSTANLEY BLACK & DECKER INC101,300$7.52Mcall
TSCOTRACTOR SUPPLY CO148,572$7.43Mshares
BGBUNGE GLOBAL SA81,700$7.28Mcall
GLXYGALAXY DIGITAL INC.321,090$7.18Mshares
OKTAOKTA INC82,941$7.17Mshares
CFGCITIZENS FINL GROUP INC121,974$7.12Mshares
EMEEMCOR GROUP INC11,583$7.09Mshares
PWRQUANTA SVCS INC16,700$7.05Mput
WELLWELLTOWER INC37,900$7.03Mcall
QSQUANTUMSCAPE CORP670,600$6.99Mput
YUMYUM BRANDS INC46,113$6.98Mshares
LVSLAS VEGAS SANDS CORP106,674$6.94Mshares
VNQVANGUARD INDEX FDS78,000$6.9Mput
CFLTCONFLUENT INC-CLASS A225,686$6.82Mshares
TWLOTWILIO INC47,700$6.78Mput
AKAMAKAMAI TECHNOLOGIES INC76,178$6.65Mshares

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 0001323645-26-000007 base2026-05-14acceptance time not in the bulk data set