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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472

Period
2026-03-31
Reported value
$166B
Holdings
4,470
Top 10 weight
13.91%
New
711
Sold out
799

Stakes and trades reported after 2026-03-31

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,651,871$1.13B
JPMadded+3,038,807$894M
TGTadded+7,070,703$857M
GOOGLadded+2,973,398$855M
GOOGadded+2,940,138$843M

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
SPYreduced-4,701,040-$3.06B
NVDAreduced-8,596,528-$1.5B
NFLXreduced-10,022,935-$964M
PLTRreduced-5,890,594-$862M
WDCreduced-3,013,088-$815M

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 0001104659-26-062472, largest first. % of portfolio is the value over $126,944,245,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,210,271 shares; 2024Q4: 10,214,663 shares; 2025Q1: 12,187,752 shares; 2025Q2: 20,324,463 shares; 2025Q3: 25,533,758 shares; 2025Q4: 23,301,743 shares; 2026Q1: 14,705,215 shares 14,705,215$2.56B2.02%-8,596,528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,904 shares; 2024Q4: 5,046,808 shares; 2025Q1: 4,831,432 shares; 2025Q2: 3,697,177 shares; 2025Q3: 7,423,387 shares; 2025Q4: 6,867,720 shares; 2026Q1: 6,167,970 shares 6,167,970$2.28B1.8%-699,750Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,064 shares; 2024Q4: 2,105,287 shares; 2025Q1: 3,645,624 shares; 2025Q2: 2,217,545 shares; 2025Q3: 5,689,546 shares; 2025Q4: 2,875,837 shares; 2026Q1: 6,527,708 shares 6,527,708$2.02B1.59%+3,651,871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725,668 shares; 2024Q4: 2,746,280 shares; 2025Q1: 3,769,372 shares; 2025Q2: 2,520,040 shares; 2025Q3: 3,183,870 shares; 2025Q4: 3,886,871 shares; 2026Q1: 6,860,269 shares 6,860,269$1.97B1.55%+2,973,398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601,774 shares; 2024Q4: 6,028,352 shares; 2025Q1: 5,687,418 shares; 2025Q2: 11,618,867 shares; 2025Q3: 5,812,636 shares; 2025Q4: 5,441,516 shares; 2026Q1: 6,989,786 shares 6,989,786$1.77B1.4%+1,548,270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,811 shares; 2024Q4: 3,164,265 shares; 2025Q1: 1,809,178 shares; 2025Q2: 1,045,493 shares; 2025Q3: 1,377,024 shares; 2025Q4: 2,323,528 shares; 2026Q1: 4,357,393 shares 4,357,393$1.62B1.28%+2,033,865Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,099 shares; 2024Q4: 763,503 shares; 2025Q1: 3,839,144 shares; 2025Q2: 6,755,151 shares; 2025Q3: 8,910,355 shares; 2025Q4: 11,249,204 shares; 2026Q1: 24,312,352 shares 24,312,352$1.53B1.2%+13,063,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,296 shares; 2024Q4: 1,133,382 shares; 2025Q1: 1,926,499 shares; 2025Q2: 1,804,201 shares; 2025Q3: 1,544,382 shares; 2025Q4: 2,047,697 shares; 2026Q1: 4,987,835 shares 4,987,835$1.43B1.13%+2,940,138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,136 shares; 2024Q4: 568,988 shares; 2025Q1: 247,886 shares; 2025Q2: 502,237 shares; 2025Q3: 864,434 shares; 2025Q4: 2,513,040 shares; 2026Q1: 3,760,209 shares 3,760,209$1.24B0.97%+1,247,169Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895,081 shares; 2024Q4: 4,194,107 shares; 2025Q1: 162,504 shares; 2025Q2: 7,355,788 shares; 2025Q3: 9,032,316 shares; 2025Q4: 3,342,619 shares; 2026Q1: 3,658,476 shares 3,658,476$1.24B0.97%+315,857Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,804 shares; 2024Q4: 1,403,353 shares; 2025Q1: 1,162,089 shares; 2025Q2: 802,135 shares; 2025Q3: 1,958,918 shares; 2025Q4: 1,074,334 shares; 2026Q1: 1,886,524 shares 1,886,524$1.08B0.85%+812,190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,119 shares; 2024Q4: 639,235 shares; 2025Q1: 3,027,740 shares; 2025Q2: 501,760 shares; 2025Q3: 1,679,635 shares; 2025Q4: 2,951,420 shares; 2026Q1: 3,058,798 shares 3,058,798$1.03B0.81%+107,378Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,054 shares; 2024Q4: 694,771 shares; 2025Q1: 810,125 shares; 2025Q2: 636,978 shares; 2025Q3: 453,969 shares; 2025Q4: 419,233 shares; 2026Q1: 3,458,040 shares 3,458,040$1.02B0.8%+3,038,807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519,665 shares; 2024Q4: 4,442,983 shares; 2025Q1: 4,194,040 shares; 2025Q2: 3,892,276 shares; 2025Q3: 3,243,362 shares; 2025Q4: 6,066,870 shares; 2026Q1: 4,731,224 shares 4,731,224$985M0.78%-1,335,646Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,710 shares; 2024Q4: 294,024 shares; 2025Q1: 104,236 shares; 2025Q2: 32,044 shares; 2025Q3: 141,863 shares; 2025Q4: 830,692 shares; 2026Q1: 7,901,395 shares 7,901,395$958M0.75%+7,070,703Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 508,787 shares; 2025Q1: 734,880 shares; 2025Q2: 3,422,619 shares; 2025Q3: 5,657,464 shares; 2025Q4: 4,350,995 shares; 2026Q1: 5,625,825 shares 5,625,825$920M0.72%+1,274,830Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004,796 shares; 2024Q4: 4,447,613 shares; 2025Q1: 6,134,707 shares; 2025Q2: 6,250,671 shares; 2025Q3: 9,680,447 shares; 2025Q4: 12,490,429 shares; 2026Q1: 12,318,039 shares 12,318,039$918M0.72%-172,390Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,184 shares; 2024Q4: 123,651 shares; 2025Q1: 487,102 shares; 2025Q2: 126,778 shares; 2025Q3: 466,702 shares; 2025Q4: 923,707 shares; 2026Q1: 885,158 shares 885,158$882M0.69%-38,549Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,637 shares; 2024Q4: 516,352 shares; 2025Q1: 1,763,867 shares; 2025Q2: 2,072,269 shares; 2025Q3: 3,880,350 shares; 2025Q4: 7,495,876 shares; 2026Q1: 4,292,377 shares 4,292,377$833M0.66%-3,203,499Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562,409 shares; 2024Q4: 3,299,131 shares; 2025Q1: 1,170,020 shares; 2025Q2: 328,018 shares; 2025Q3: 353,603 shares; 2025Q4: 7,130,868 shares; 2026Q1: 3,853,311 shares 3,853,311$784M0.62%-3,277,557Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 337,707 shares; 2025Q1: 628,130 shares; 2025Q2: 385,544 shares; 2025Q3: 541,940 shares; 2025Q4: 1,761,340 shares; 2026Q1: 5,291,710 shares 5,291,710$769M0.61%+3,530,370Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525,719 shares; 2024Q4: 1,428,962 shares; 2025Q1: 2,087,479 shares; 2025Q2: 2,278,371 shares; 2025Q3: 3,862,459 shares; 2025Q4: 3,684,258 shares; 2026Q1: 3,540,058 shares 3,540,058$767M0.6%-144,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753,280 shares; 2024Q4: 380,232 shares; 2025Q1: 2,321,799 shares; 2025Q2: 51,800 shares; 2025Q3: 8,183,028 shares; 2025Q4: 6,008,547 shares; 2026Q1: 16,956,585 shares 16,956,585$748M0.59%+10,948,038Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,664 shares; 2025Q2: 53,675 shares; 2025Q3: 1,283,560 shares; 2025Q4: 2,093,003 shares; 2026Q1: 1,172,928 shares 1,172,928$745M0.59%-920,075Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,152 shares; 2025Q1: 8,067 shares; 2025Q2: not reported; 2025Q3: 921,031 shares; 2025Q4: 2,301,078 shares; 2026Q1: 4,256,672 shares 4,256,672$729M0.57%+1,955,594Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,813 shares; 2024Q4: 384,926 shares; 2025Q1: 29,303 shares; 2025Q2: 2,907,161 shares; 2025Q3: 9,625,316 shares; 2025Q4: 5,701,318 shares; 2026Q1: 2,688,230 shares 2,688,230$727M0.57%-3,013,088Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,980 shares; 2024Q4: 24,960 shares; 2025Q1: 57,653 shares; 2025Q2: 263,027 shares; 2025Q3: 88,661 shares; 2025Q4: 42,862 shares; 2026Q1: 1,814,468 shares 1,814,468$708M0.56%+1,771,606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,213 shares; 2024Q4: 1,569,409 shares; 2025Q1: 847,070 shares; 2025Q2: 909,760 shares; 2025Q3: 1,244,430 shares; 2025Q4: 2,048,376 shares; 2026Q1: 2,289,753 shares 2,289,753$692M0.55%+241,377Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,418 shares; 2024Q4: 31,318,337 shares; 2025Q1: 35,079,448 shares; 2025Q2: 29,252,137 shares; 2025Q3: 35,034,441 shares; 2025Q4: 38,737,636 shares; 2026Q1: 42,720,908 shares 42,720,908$678M0.53%+3,983,272Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369,961 shares; 2024Q4: 6,225,654 shares; 2025Q1: 6,032,192 shares; 2025Q2: 5,436,743 shares; 2025Q3: 9,235,143 shares; 2025Q4: 29,984,784 shares; 2026Q1: 22,524,209 shares 22,524,209$653M0.51%-7,460,575Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,801 shares; 2024Q4: 271,123 shares; 2025Q1: not reported; 2025Q2: 537,686 shares; 2025Q3: 452,788 shares; 2025Q4: 2,278,400 shares; 2026Q1: 2,263,480 shares 2,263,480$650M0.51%-14,920Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,439 shares; 2024Q4: 174,744 shares; 2025Q1: 171,670 shares; 2025Q2: 138,182 shares; 2025Q3: 131,768 shares; 2025Q4: 219,378 shares; 2026Q1: 146,649 shares 146,649$617M0.49%-72,729Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: 4,794 shares; 2025Q2: 1,484,174 shares; 2025Q3: 2,008,172 shares; 2025Q4: 2,793,877 shares; 2026Q1: 2,428,025 shares 2,428,025$609M0.48%-365,852Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331,196 shares; 2024Q4: 2,459,046 shares; 2025Q1: 932,548 shares; 2025Q2: 966,867 shares; 2025Q3: 2,899,844 shares; 2025Q4: 1,023,564 shares; 2026Q1: 5,323,377 shares 5,323,377$604M0.48%+4,299,813Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,179 shares; 2024Q4: 393,387 shares; 2025Q1: 355,833 shares; 2025Q2: 216,137 shares; 2025Q3: 27,024 shares; 2025Q4: 45,538 shares; 2026Q1: 1,982,338 shares 1,982,338$600M0.47%+1,936,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,082 shares; 2024Q4: 1,240,766 shares; 2025Q1: 573,329 shares; 2025Q2: 528,132 shares; 2025Q3: 488,630 shares; 2025Q4: 419,051 shares; 2026Q1: 637,382 shares 637,382$586M0.46%+218,331Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,808 shares; 2024Q4: 97,445 shares; 2025Q1: 93,456 shares; 2025Q2: 79,049 shares; 2025Q3: 641,210 shares; 2025Q4: 1,340,668 shares; 2026Q1: 965,634 shares 965,634$584M0.46%-375,034Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,100 shares; 2025Q1: 3,600,786 shares; 2025Q2: 5,976,583 shares; 2025Q3: 11,817,904 shares; 2025Q4: 8,798,303 shares; 2026Q1: 4,209,457 shares 4,209,457$570M0.45%-4,588,846Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841,325 shares; 2024Q4: 2,010,667 shares; 2025Q1: 7,956,686 shares; 2025Q2: 7,817,095 shares; 2025Q3: 9,258,351 shares; 2025Q4: 9,789,265 shares; 2026Q1: 3,898,671 shares 3,898,671$570M0.45%-5,890,594Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,400 shares; 2024Q4: 644,581 shares; 2025Q1: 672,422 shares; 2025Q2: 1,065,616 shares; 2025Q3: 282,739 shares; 2025Q4: 321,418 shares; 2026Q1: 1,136,219 shares 1,136,219$568M0.45%+814,801Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,320 shares; 2024Q4: 229,603 shares; 2025Q1: 58,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,910 shares; 2026Q1: 415,578 shares 415,578$549M0.43%+355,668Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 29,056 shares; 2025Q1: 17,130 shares; 2025Q2: 6,279 shares; 2025Q3: 39,842 shares; 2025Q4: 1,353,191 shares; 2026Q1: 5,280,054 shares 5,280,054$542M0.43%+3,926,863Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950,409 shares; 2024Q4: 5,722,862 shares; 2025Q1: 6,891,877 shares; 2025Q2: 2,001,029 shares; 2025Q3: 6,478,364 shares; 2025Q4: 12,890,435 shares; 2026Q1: 9,149,748 shares 9,149,748$538M0.42%-3,740,687Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,206 shares; 2024Q4: 1,805,845 shares; 2025Q1: 1,104,525 shares; 2025Q2: 665,495 shares; 2025Q3: 973,226 shares; 2025Q4: 1,874,794 shares; 2026Q1: 1,782,860 shares 1,782,860$506M0.4%-91,934Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 155,058 shares; 2025Q1: 14,472 shares; 2025Q2: 1,688,415 shares; 2025Q3: 2,005,386 shares; 2025Q4: 796,472 shares; 2026Q1: 1,289,573 shares 1,289,573$505M0.4%+493,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,167 shares; 2024Q4: 6,778,781 shares; 2025Q1: 5,764,625 shares; 2025Q2: 5,953,794 shares; 2025Q3: 3,326,503 shares; 2025Q4: 5,446,550 shares; 2026Q1: 745,510 shares 745,510$485M0.38%-4,701,040Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,026 shares; 2024Q4: 1,203,139 shares; 2025Q1: 613,873 shares; 2025Q2: 174,202 shares; 2025Q3: 195,531 shares; 2025Q4: 1,398,988 shares; 2026Q1: 1,486,582 shares 1,486,582$477M0.38%+87,594Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,225 shares; 2024Q4: 758,062 shares; 2025Q1: 672,107 shares; 2025Q2: 288,942 shares; 2025Q3: 859,016 shares; 2025Q4: 904,031 shares; 2026Q1: 2,258,485 shares 2,258,485$472M0.37%+1,354,454Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,172 shares; 2024Q4: 1,565,846 shares; 2025Q1: 1,052,358 shares; 2025Q2: 3,739,922 shares; 2025Q3: 1,350,480 shares; 2025Q4: 592,380 shares; 2026Q1: 1,648,817 shares 1,648,817$468M0.37%+1,056,437Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 94,380 shares; 2025Q1: not reported; 2025Q2: 23,086 shares; 2025Q3: 26,710 shares; 2025Q4: 4,977,297 shares; 2026Q1: 8,537,416 shares 8,537,416$460M0.36%+3,560,119Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,973 shares; 2024Q4: 3,197,212 shares; 2025Q1: 3,876,711 shares; 2025Q2: 691,201 shares; 2025Q3: 3,604,847 shares; 2025Q4: 4,502,059 shares; 2026Q1: 14,356,314 shares 14,356,314$460M0.36%+9,854,255Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718,431 shares; 2025Q2: 9,997,181 shares; 2025Q3: 27,405,346 shares; 2025Q4: 26,432,352 shares; 2026Q1: 26,282,145 shares 26,282,145$453M0.36%-150,207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 1,361 shares; 2025Q1: 38,441 shares; 2025Q2: 87,517 shares; 2025Q3: not reported; 2025Q4: 31,481 shares; 2026Q1: 3,781,729 shares 3,781,729$435M0.34%+3,750,248Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 70,114 shares; 2025Q1: 340,409 shares; 2025Q2: 540,736 shares; 2025Q3: 856,819 shares; 2025Q4: 2,443,036 shares; 2026Q1: 2,362,951 shares 2,362,951$431M0.34%-80,085Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,416 shares; 2024Q4: 979,040 shares; 2025Q1: 872,445 shares; 2025Q2: 1,068,586 shares; 2025Q3: 1,788,691 shares; 2025Q4: 1,089,624 shares; 2026Q1: 2,079,154 shares 2,079,154$411M0.32%+989,530Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 503 shares; 2025Q1: 19,578 shares; 2025Q2: 1,080,872 shares; 2025Q3: 517,442 shares; 2025Q4: 1,024,892 shares; 2026Q1: 4,444,693 shares 4,444,693$410M0.32%+3,419,801Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,703 shares; 2024Q4: 503,942 shares; 2025Q1: 3,764,362 shares; 2025Q2: 4,301,759 shares; 2025Q3: 6,128,665 shares; 2025Q4: 9,956,406 shares; 2026Q1: 14,889,403 shares 14,889,403$409M0.32%+4,932,997Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761,095 shares; 2024Q4: 6,374,804 shares; 2025Q1: 9,311,726 shares; 2025Q2: 10,367,789 shares; 2025Q3: 3,467,852 shares; 2025Q4: 3,518,464 shares; 2026Q1: 3,397,582 shares 3,397,582$409M0.32%-120,882Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 187,302 shares; 2025Q1: 181,258 shares; 2025Q2: 216,669 shares; 2025Q3: 879,923 shares; 2025Q4: 1,162,768 shares; 2026Q1: 1,154,318 shares 1,154,318$408M0.32%-8,450Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 1,077,796 shares; 2025Q1: 1,221,941 shares; 2025Q2: 1,996,216 shares; 2025Q3: 2,265,877 shares; 2025Q4: 2,267,983 shares; 2026Q1: 2,474,465 shares 2,474,465$389M0.31%+206,482Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,900 shares; 2025Q2: 26,089 shares; 2025Q3: 106,860 shares; 2025Q4: 1,256,668 shares; 2026Q1: 3,944,577 shares 3,944,577$365M0.29%+2,687,909Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,596 shares; 2024Q4: 202,213 shares; 2025Q1: 140,389 shares; 2025Q2: 37,953 shares; 2025Q3: 38,722 shares; 2025Q4: 1,684,593 shares; 2026Q1: 3,474,317 shares 3,474,317$363M0.29%+1,789,724Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,689 shares; 2024Q4: 1,859,321 shares; 2025Q1: 5,350,958 shares; 2025Q2: 4,717,080 shares; 2025Q3: 3,631,125 shares; 2025Q4: 5,064,121 shares; 2026Q1: 5,700,032 shares 5,700,032$363M0.29%+635,911Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,533 shares; 2024Q4: 156,805 shares; 2025Q1: 124,057 shares; 2025Q2: 1,630,375 shares; 2025Q3: 2,630,034 shares; 2025Q4: 4,367,307 shares; 2026Q1: 2,439,680 shares 2,439,680$352M0.28%-1,927,627Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,305 shares; 2024Q4: 363,085 shares; 2025Q1: 289,862 shares; 2025Q2: 108,276 shares; 2025Q3: 199,417 shares; 2025Q4: 444,493 shares; 2026Q1: 1,059,062 shares 1,059,062$350M0.28%+614,569Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520,685 shares; 2024Q4: 7,706,780 shares; 2025Q1: 5,994,464 shares; 2025Q2: 3,748,930 shares; 2025Q3: 5,903,798 shares; 2025Q4: 3,415,493 shares; 2026Q1: 12,467,262 shares 12,467,262$350M0.28%+9,051,769Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,015 shares; 2024Q4: 2,214,652 shares; 2025Q1: 3,244,960 shares; 2025Q2: 707,093 shares; 2025Q3: 271,344 shares; 2025Q4: 361,411 shares; 2026Q1: 1,009,618 shares 1,009,618$345M0.27%+648,207Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,371 shares; 2024Q4: 1,787,877 shares; 2025Q1: 607,596 shares; 2025Q2: 1,672,796 shares; 2025Q3: 1,784,427 shares; 2025Q4: 2,114,511 shares; 2026Q1: 1,688,794 shares 1,688,794$334M0.26%-425,717Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,799 shares; 2024Q4: 89,703 shares; 2025Q1: 12,491 shares; 2025Q2: 2,484,033 shares; 2025Q3: 6,778,723 shares; 2025Q4: 10,132,277 shares; 2026Q1: 5,907,462 shares 5,907,462$330M0.26%-4,224,815Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,497 shares; 2024Q4: 181,572 shares; 2025Q1: 656,109 shares; 2025Q2: 293,400 shares; 2025Q3: 3,254,191 shares; 2025Q4: 3,749,685 shares; 2026Q1: 2,576,538 shares 2,576,538$325M0.26%-1,173,147Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,292 shares; 2024Q4: 1,088,896 shares; 2025Q1: 365,846 shares; 2025Q2: 2,884,298 shares; 2025Q3: 2,076,318 shares; 2025Q4: 1,919,606 shares; 2026Q1: 1,405,810 shares 1,405,810$321M0.25%-513,796Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,261 shares; 2024Q4: 94,646 shares; 2025Q1: 840,775 shares; 2025Q2: 614,458 shares; 2025Q3: 542,276 shares; 2025Q4: 941,173 shares; 2026Q1: 1,167,220 shares 1,167,220$316M0.25%+226,047Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 210,353 shares; 2025Q1: 601,809 shares; 2025Q2: 178,485 shares; 2025Q3: 198,110 shares; 2025Q4: 244,074 shares; 2026Q1: 913,092 shares 913,092$313M0.25%+669,018Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,270 shares; 2024Q4: 1,588,119 shares; 2025Q1: 282,932 shares; 2025Q2: 295,170 shares; 2025Q3: 1,043,704 shares; 2025Q4: 979,464 shares; 2026Q1: 1,864,278 shares 1,864,278$307M0.24%+884,814Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 9,550 shares; 2025Q1: 3,554 shares; 2025Q2: 1,143 shares; 2025Q3: 291,849 shares; 2025Q4: 352,010 shares; 2026Q1: 1,025,240 shares 1,025,240$305M0.24%+673,230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,509 shares; 2024Q4: 963,512 shares; 2025Q1: 338,078 shares; 2025Q2: 843,172 shares; 2025Q3: 639,424 shares; 2025Q4: 956,493 shares; 2026Q1: 2,073,332 shares 2,073,332$305M0.24%+1,116,839Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,166 shares; 2024Q4: 345,071 shares; 2025Q1: 806,914 shares; 2025Q2: 1,204,529 shares; 2025Q3: 2,576,666 shares; 2025Q4: 2,596,011 shares; 2026Q1: 1,729,550 shares 1,729,550$300M0.24%-866,461Timeline
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: 940,003 shares; 2025Q3: 8,543,508 shares; 2025Q4: 9,732,058 shares; 2026Q1: 7,045,658 shares 7,045,658$288M0.23%-2,686,400Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683,833 shares; 2024Q4: 4,024,886 shares; 2025Q1: 4,996,669 shares; 2025Q2: 5,888,576 shares; 2025Q3: 3,289,425 shares; 2025Q4: 1,404,959 shares; 2026Q1: 3,437,298 shares 3,437,298$285M0.22%+2,032,339Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,270 shares; 2024Q4: 152,368 shares; 2025Q1: 191,475 shares; 2025Q2: 86,453 shares; 2025Q3: 390,465 shares; 2025Q4: 93,865 shares; 2026Q1: 994,885 shares 994,885$280M0.22%+901,020Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,775 shares; 2024Q4: 766,008 shares; 2025Q1: 1,457,724 shares; 2025Q2: 421,661 shares; 2025Q3: 441,158 shares; 2025Q4: 268,450 shares; 2026Q1: 3,925,528 shares 3,925,528$280M0.22%+3,657,078Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,719 shares; 2024Q4: 1,287,214 shares; 2025Q1: 1,242,559 shares; 2025Q2: 1,389,692 shares; 2025Q3: 1,412,886 shares; 2025Q4: 2,256,415 shares; 2026Q1: 3,257,063 shares 3,257,063$277M0.22%+1,000,648Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,839 shares; 2024Q4: 102,365 shares; 2025Q1: 170,800 shares; 2025Q2: 715,950 shares; 2025Q3: 238,180 shares; 2025Q4: 658,359 shares; 2026Q1: 1,108,036 shares 1,108,036$275M0.22%+449,677Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 2,114,668 shares; 2025Q1: 2,549,781 shares; 2025Q2: 1,298,966 shares; 2025Q3: 648,602 shares; 2025Q4: 543,449 shares; 2026Q1: 1,428,248 shares 1,428,248$271M0.21%+884,799Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,016 shares; 2024Q4: 299,775 shares; 2025Q1: 594,449 shares; 2025Q2: 716,836 shares; 2025Q3: 643,374 shares; 2025Q4: 670,264 shares; 2026Q1: 543,387 shares 543,387$269M0.21%-126,877Timeline
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: 11,477,962 shares; 2025Q3: 9,513,652 shares; 2025Q4: 6,644,372 shares; 2026Q1: 4,191,561 shares 4,191,561$269M0.21%-2,452,811Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 12,025 shares; 2025Q1: 80,502 shares; 2025Q2: 2,021,880 shares; 2025Q3: 3,658,298 shares; 2025Q4: 3,055,498 shares; 2026Q1: 3,454,928 shares 3,454,928$266M0.21%+399,430Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,729 shares; 2024Q4: 373,057 shares; 2025Q1: 549,267 shares; 2025Q2: 630,808 shares; 2025Q3: 2,018,930 shares; 2025Q4: 1,306,121 shares; 2026Q1: 576,508 shares 576,508$266M0.21%-729,613Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 247,726 shares; 2025Q3: not reported; 2025Q4: 112,833 shares; 2026Q1: 1,287,246 shares 1,287,246$266M0.21%+1,174,413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: 58,750 shares; 2025Q1: 403,552 shares; 2025Q2: 699,690 shares; 2025Q3: 2,837,219 shares; 2025Q4: 2,418,775 shares; 2026Q1: 1,169,465 shares 1,169,465$264M0.21%-1,249,310Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 40,384 shares; 2025Q1: 141,237 shares; 2025Q2: 165,850 shares; 2025Q3: 56,216 shares; 2025Q4: 501,187 shares; 2026Q1: 1,010,307 shares 1,010,307$263M0.21%+509,120Timeline
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: 33,199 shares; 2025Q4: 24,040 shares; 2026Q1: 2,734,925 shares 2,734,925$261M0.21%+2,710,885Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,887 shares; 2024Q4: 279,512 shares; 2025Q1: 204,432 shares; 2025Q2: 2,883,493 shares; 2025Q3: 2,818,326 shares; 2025Q4: 16,425,031 shares; 2026Q1: 39,262,599 shares 39,262,599$260M0.21%+22,837,568Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007,005 shares; 2024Q4: 7,254,467 shares; 2025Q1: 6,097,196 shares; 2025Q2: 4,936,889 shares; 2025Q3: 6,126,378 shares; 2025Q4: 6,778,431 shares; 2026Q1: 2,780,297 shares 2,780,297$259M0.2%-3,998,134Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,013 shares; 2024Q4: 281,646 shares; 2025Q1: 558,936 shares; 2025Q2: 875,360 shares; 2025Q3: 139,197 shares; 2025Q4: 165,156 shares; 2026Q1: 866,712 shares 866,712$257M0.2%+701,556Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 7,791 shares; 2025Q4: 307,843 shares; 2026Q1: 921,690 shares 921,690$256M0.2%+613,847Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909,927 shares; 2024Q4: 2,544,111 shares; 2025Q1: 2,440,824 shares; 2025Q2: 4,940,104 shares; 2025Q3: 5,038,105 shares; 2025Q4: 6,013,432 shares; 2026Q1: 4,514,911 shares 4,514,911$255M0.2%-1,498,521Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,393 shares; 2024Q4: 111,960 shares; 2025Q1: 99,610 shares; 2025Q2: 18,718 shares; 2025Q3: 137,207 shares; 2025Q4: 1,331,589 shares; 2026Q1: 1,297,744 shares 1,297,744$253M0.2%-33,845Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,341 shares; 2024Q4: 1,463,613 shares; 2025Q1: 1,639,294 shares; 2025Q2: 3,513,948 shares; 2025Q3: 3,027,102 shares; 2025Q4: 2,022,621 shares; 2026Q1: 1,742,609 shares 1,742,609$253M0.2%-280,012Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636,626 shares; 2024Q4: 6,273,769 shares; 2025Q1: 3,398,123 shares; 2025Q2: 6,676,951 shares; 2025Q3: 16,596,119 shares; 2025Q4: 12,820,894 shares; 2026Q1: 5,134,912 shares 5,134,912$250M0.2%-7,685,982Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,271 shares; 2024Q4: 867,939 shares; 2025Q1: 195,827 shares; 2025Q2: 175,020 shares; 2025Q3: 320,982 shares; 2025Q4: 546,317 shares; 2026Q1: 1,282,044 shares 1,282,044$247M0.19%+735,727Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698,664 shares; 2025Q4: 4,304,867 shares; 2026Q1: 5,250,075 shares 5,250,075$247M0.19%+945,208Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,162 shares; 2024Q4: 2,571,074 shares; 2025Q1: 2,676,230 shares; 2025Q2: 2,871,486 shares; 2025Q3: 10,629,029 shares; 2025Q4: 8,347,666 shares; 2026Q1: 7,528,177 shares 7,528,177$246M0.19%-819,489Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,153 shares; 2024Q4: 3,001,808 shares; 2025Q1: 7,917,642 shares; 2025Q2: 1,534,596 shares; 2025Q3: 7,664,758 shares; 2025Q4: 7,942,074 shares; 2026Q1: 2,615,813 shares 2,615,813$246M0.19%-5,326,261Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,602 shares; 2024Q4: 1,496,131 shares; 2025Q1: 6,660,568 shares; 2025Q2: 6,215,270 shares; 2025Q3: 6,225,497 shares; 2025Q4: 4,998,961 shares; 2026Q1: 2,530,969 shares 2,530,969$244M0.19%-2,467,992Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997,486 shares; 2024Q4: 5,882,044 shares; 2025Q1: 6,912,379 shares; 2025Q2: 596,575 shares; 2025Q3: 2,422,400 shares; 2025Q4: 3,069,596 shares; 2026Q1: 4,659,156 shares 4,659,156$241M0.19%+1,589,560Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,006 shares; 2024Q4: 177,710 shares; 2025Q1: 169,650 shares; 2025Q2: 179,684 shares; 2025Q3: 104,041 shares; 2025Q4: 106,455 shares; 2026Q1: 1,185,559 shares 1,185,559$241M0.19%+1,079,104Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,189 shares; 2024Q4: 38,319 shares; 2025Q1: 375,945 shares; 2025Q2: 647,505 shares; 2025Q3: 385,533 shares; 2025Q4: 187,808 shares; 2026Q1: 1,339,808 shares 1,339,808$241M0.19%+1,152,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,308 shares; 2024Q4: 9,667,431 shares; 2025Q1: 8,121,968 shares; 2025Q2: 7,363,495 shares; 2025Q3: 7,063,619 shares; 2025Q4: 4,699,297 shares; 2026Q1: 6,260,451 shares 6,260,451$241M0.19%+1,561,154Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 44,557 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: 22,391 shares; 2025Q4: 132,799 shares; 2026Q1: 3,611,160 shares 3,611,160$240M0.19%+3,478,361Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 1,432,730 shares; 2025Q1: 916,692 shares; 2025Q2: 916,388 shares; 2025Q3: 905,488 shares; 2025Q4: 905,488 shares; 2026Q1: 5,909,623 shares 5,909,623$238M0.19%+5,004,135Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148,224 shares; 2024Q4: 4,378,869 shares; 2025Q1: 2,581,324 shares; 2025Q2: 968,159 shares; 2025Q3: 1,001,113 shares; 2025Q4: 1,754,483 shares; 2026Q1: 2,867,337 shares 2,867,337$234M0.18%+1,112,854Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112,613 shares; 2024Q4: 417,754 shares; 2025Q1: 8,606,248 shares; 2025Q2: not reported; 2025Q3: 13,844,103 shares; 2025Q4: 48,172,443 shares; 2026Q1: 38,329,268 shares 38,329,268$231M0.18%-9,843,175Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,565 shares; 2024Q4: 73,600 shares; 2025Q1: 144,429 shares; 2025Q2: 825,614 shares; 2025Q3: 1,342,222 shares; 2025Q4: 1,457,562 shares; 2026Q1: 931,570 shares 931,570$228M0.18%-525,992Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,714 shares; 2024Q4: 594,356 shares; 2025Q1: 639,017 shares; 2025Q2: 648,336 shares; 2025Q3: 1,921,796 shares; 2025Q4: 3,078,977 shares; 2026Q1: 1,200,419 shares 1,200,419$228M0.18%-1,878,558Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 182,486 shares; 2025Q1: 434,090 shares; 2025Q2: 450,679 shares; 2025Q3: 198,960 shares; 2025Q4: 98,374 shares; 2026Q1: 230,211 shares 230,211$226M0.18%+131,837Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,620 shares; 2024Q4: 286,936 shares; 2025Q1: 340,362 shares; 2025Q2: 686,781 shares; 2025Q3: 751,172 shares; 2025Q4: 607,615 shares; 2026Q1: 468,204 shares 468,204$224M0.18%-139,411Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,710 shares; 2024Q4: 1,107,413 shares; 2025Q1: 550,595 shares; 2025Q2: 1,652,713 shares; 2025Q3: 6,416,175 shares; 2025Q4: 9,886,199 shares; 2026Q1: 7,971,548 shares 7,971,548$223M0.18%-1,914,651Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,868 shares; 2025Q2: 91,925 shares; 2025Q3: 163,687 shares; 2025Q4: 27,247 shares; 2026Q1: 414,016 shares 414,016$223M0.18%+386,769Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,365 shares; 2025Q1: 3,511,320 shares; 2025Q2: not reported; 2025Q3: 10,717,054 shares; 2025Q4: 11,684,671 shares; 2026Q1: 6,433,607 shares 6,433,607$221M0.17%-5,251,064Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,765 shares; 2024Q4: 1,439,185 shares; 2025Q1: 1,754,751 shares; 2025Q2: 1,964,777 shares; 2025Q3: 2,166,018 shares; 2025Q4: 1,676,314 shares; 2026Q1: 1,317,655 shares 1,317,655$219M0.17%-358,659Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238,381 shares; 2024Q4: 3,960,785 shares; 2025Q1: 3,711,275 shares; 2025Q2: 3,998,150 shares; 2025Q3: 4,432,858 shares; 2025Q4: 6,398,316 shares; 2026Q1: 5,545,446 shares 5,545,446$214M0.17%-852,870Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,410,074 shares 13,410,074$211M0.17%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903,197 shares; 2025Q1: 895,057 shares; 2025Q2: not reported; 2025Q3: 3,970,230 shares; 2025Q4: 15,388,017 shares; 2026Q1: 16,388,535 shares 16,388,535$211M0.17%+1,000,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,990 shares; 2024Q4: 2,360,507 shares; 2025Q1: 1,449,135 shares; 2025Q2: 2,598,860 shares; 2025Q3: 5,357,469 shares; 2025Q4: 2,410,090 shares; 2026Q1: 1,696,606 shares 1,696,606$211M0.17%-713,484Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,400 shares; 2024Q4: 1,048,400 shares; 2025Q1: 428,400 shares; 2025Q2: 178,400 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,700,000 shares; 2026Q1: 2,925,700 shares 2,925,700$211M0.17%+225,700
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 21,495 shares; 2025Q1: 1,027 shares; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 199,760 shares; 2026Q1: 721,913 shares 721,913$210M0.17%+522,153Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,541 shares; 2024Q4: 178,280 shares; 2025Q1: 214,178 shares; 2025Q2: 343,563 shares; 2025Q3: 600,140 shares; 2025Q4: 528,232 shares; 2026Q1: 432,602 shares 432,602$208M0.16%-95,630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,660 shares; 2024Q4: 148,318 shares; 2025Q1: 53,357 shares; 2025Q2: 114,402 shares; 2025Q3: 21,902 shares; 2025Q4: 809,734 shares; 2026Q1: 878,346 shares 878,346$208M0.16%+68,612Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 115,471 shares; 2025Q1: 156,708 shares; 2025Q2: 111,530 shares; 2025Q3: 355,767 shares; 2025Q4: 398,000 shares; 2026Q1: 191,578 shares 191,578$205M0.16%-206,422Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525,438 shares; 2025Q1: 300,896 shares; 2025Q2: 165,815 shares; 2025Q3: 540,717 shares; 2025Q4: 656,672 shares; 2026Q1: 946,616 shares 946,616$202M0.16%+289,944Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,042 shares; 2024Q4: 257,576 shares; 2025Q1: 279,294 shares; 2025Q2: 4,010,687 shares; 2025Q3: 3,494,199 shares; 2025Q4: 2,530,846 shares; 2026Q1: 957,435 shares 957,435$201M0.16%-1,573,411Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532,699 shares; 2024Q4: 7,847,074 shares; 2025Q1: 12,655,123 shares; 2025Q2: 1,799,107 shares; 2025Q3: 4,222,294 shares; 2025Q4: 1,823,766 shares; 2026Q1: 2,873,569 shares 2,873,569$199M0.16%+1,049,803Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,758 shares; 2024Q4: 607,195 shares; 2025Q1: 665,305 shares; 2025Q2: 414,909 shares; 2025Q3: 116,654 shares; 2025Q4: 488,650 shares; 2026Q1: 600,768 shares 600,768$197M0.16%+112,118Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 411,157 shares; 2025Q1: 2,105,938 shares; 2025Q2: 534,735 shares; 2025Q3: 483,013 shares; 2025Q4: 3,760,220 shares; 2026Q1: 5,844,700 shares 5,844,700$196M0.15%+2,084,480Timeline
RGTIRIGETTI 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: 12,764,516 shares; 2025Q4: 3,519,416 shares; 2026Q1: 13,922,073 shares 13,922,073$195M0.15%+10,402,657Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,930 shares; 2025Q1: 3,874,439 shares; 2025Q2: 7,602,695 shares; 2025Q3: 6,745,848 shares; 2025Q4: 8,622,690 shares; 2026Q1: 5,934,611 shares 5,934,611$195M0.15%-2,688,079Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 78,610 shares; 2025Q1: 91,678 shares; 2025Q2: 3,851 shares; 2025Q3: 150,068 shares; 2025Q4: 1,377,481 shares; 2026Q1: 1,131,650 shares 1,131,650$195M0.15%-245,831Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,149 shares; 2024Q4: 827,192 shares; 2025Q1: 1,246,464 shares; 2025Q2: 515,233 shares; 2025Q3: 556,686 shares; 2025Q4: 193,513 shares; 2026Q1: 1,079,695 shares 1,079,695$195M0.15%+886,182Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 38,203 shares; 2025Q1: 262,275 shares; 2025Q2: 20,553 shares; 2025Q3: not reported; 2025Q4: 283,402 shares; 2026Q1: 1,695,923 shares 1,695,923$193M0.15%+1,412,521Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114,840 shares; 2024Q4: 2,241,010 shares; 2025Q1: 819,457 shares; 2025Q2: 733,959 shares; 2025Q3: 88,794 shares; 2025Q4: 43,179 shares; 2026Q1: 3,834,547 shares 3,834,547$193M0.15%+3,791,368Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 235,910 shares; 2025Q1: 234,738 shares; 2025Q2: 579,890 shares; 2025Q3: 871,870 shares; 2025Q4: 1,426,934 shares; 2026Q1: 890,254 shares 890,254$191M0.15%-536,680Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,465 shares; 2024Q4: 304,277 shares; 2025Q1: 620,679 shares; 2025Q2: 322,158 shares; 2025Q3: 888,031 shares; 2025Q4: 2,477,349 shares; 2026Q1: 3,843,372 shares 3,843,372$190M0.15%+1,366,023Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: not reported; 2025Q1: 83,149 shares; 2025Q2: 2,081,253 shares; 2025Q3: 2,252,762 shares; 2025Q4: 2,214,031 shares; 2026Q1: 2,545,486 shares 2,545,486$189M0.15%+331,455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,359 shares; 2024Q4: 972,010 shares; 2025Q1: 1,173,990 shares; 2025Q2: 2,845,798 shares; 2025Q3: 1,143,662 shares; 2025Q4: 883,503 shares; 2026Q1: 764,504 shares 764,504$187M0.15%-118,999Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 2,178,198 shares; 2025Q1: 2,237,969 shares; 2025Q2: 769,229 shares; 2025Q3: not reported; 2025Q4: 1,366,856 shares; 2026Q1: 2,117,157 shares 2,117,157$179M0.14%+750,301Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222,354 shares; 2024Q4: 5,088,119 shares; 2025Q1: 1,641,962 shares; 2025Q2: 5,662,320 shares; 2025Q3: 4,767,685 shares; 2025Q4: 2,897,118 shares; 2026Q1: 2,243,244 shares 2,243,244$179M0.14%-653,874Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,726 shares; 2025Q3: 925,091 shares; 2025Q4: 5,769,235 shares; 2026Q1: 9,504,593 shares 9,504,593$177M0.14%+3,735,358Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,009 shares; 2024Q4: 195,146 shares; 2025Q1: 324,959 shares; 2025Q2: 481,853 shares; 2025Q3: 985,229 shares; 2025Q4: 1,193,128 shares; 2026Q1: 2,957,561 shares 2,957,561$177M0.14%+1,764,433Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,847 shares; 2024Q4: 1,974,336 shares; 2025Q1: 150,406 shares; 2025Q2: 336,534 shares; 2025Q3: 471,752 shares; 2025Q4: 3,290,784 shares; 2026Q1: 8,018,061 shares 8,018,061$176M0.14%+4,727,277Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,888 shares; 2025Q3: 13,915 shares; 2025Q4: 399,401 shares; 2026Q1: 999,755 shares 999,755$176M0.14%+600,354Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,805 shares; 2024Q4: 373,427 shares; 2025Q1: 243,491 shares; 2025Q2: 62,064 shares; 2025Q3: not reported; 2025Q4: 737,777 shares; 2026Q1: 1,367,792 shares 1,367,792$175M0.14%+630,015Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,230 shares; 2024Q4: not reported; 2025Q1: 747,337 shares; 2025Q2: 1,405,702 shares; 2025Q3: 27,900 shares; 2025Q4: 5,920,209 shares; 2026Q1: 6,712,676 shares 6,712,676$174M0.14%+792,467Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,712 shares; 2024Q4: 295,077 shares; 2025Q1: 66,236 shares; 2025Q2: 19,870 shares; 2025Q3: 4,586 shares; 2025Q4: 767,415 shares; 2026Q1: 358,473 shares 358,473$174M0.14%-408,942Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,371 shares; 2024Q4: 13,939 shares; 2025Q1: not reported; 2025Q2: 1,229,328 shares; 2025Q3: 1,843,978 shares; 2025Q4: 1,989,476 shares; 2026Q1: 3,462,254 shares 3,462,254$173M0.14%+1,472,778Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,825 shares; 2024Q4: 1,203,975 shares; 2025Q1: 150,999 shares; 2025Q2: 319,351 shares; 2025Q3: 250,343 shares; 2025Q4: 1,280,169 shares; 2026Q1: 1,454,594 shares 1,454,594$173M0.14%+174,425Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490,599 shares; 2024Q4: 1,302,372 shares; 2025Q1: 2,098,679 shares; 2025Q2: 2,143,570 shares; 2025Q3: 4,998,358 shares; 2025Q4: 1,348,729 shares; 2026Q1: 1,054,889 shares 1,054,889$168M0.13%-293,840Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,446,861 shares; 2025Q1: 3,376,245 shares; 2025Q2: 2,030,397 shares; 2025Q3: 2,547,136 shares; 2025Q4: 2,452,380 shares; 2026Q1: 1,519,561 shares 1,519,561$167M0.13%-932,819Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,498 shares; 2024Q4: 775,653 shares; 2025Q1: 867,891 shares; 2025Q2: 3,088,450 shares; 2025Q3: 4,290,790 shares; 2025Q4: 3,631,053 shares; 2026Q1: 2,865,318 shares 2,865,318$167M0.13%-765,735Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 77,311 shares; 2025Q1: not reported; 2025Q2: 520,692 shares; 2025Q3: 857,948 shares; 2025Q4: 1,189,403 shares; 2026Q1: 978,382 shares 978,382$162M0.13%-211,021Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,525 shares; 2024Q4: 2,921,281 shares; 2025Q1: 1,483,008 shares; 2025Q2: 687,034 shares; 2025Q3: 298,570 shares; 2025Q4: 382,618 shares; 2026Q1: 1,073,961 shares 1,073,961$161M0.13%+691,343Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 905,051 shares; 2025Q1: 906,010 shares; 2025Q2: 516,235 shares; 2025Q3: 247,576 shares; 2025Q4: 4,293,521 shares; 2026Q1: 1,667,779 shares 1,667,779$161M0.13%-2,625,742Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: not reported; 2025Q1: 22,849 shares; 2025Q2: not reported; 2025Q3: 1,853,887 shares; 2025Q4: 2,178,482 shares; 2026Q1: 1,942,980 shares 1,942,980$161M0.13%-235,502Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 47,789 shares; 2025Q1: 332,335 shares; 2025Q2: 123,814 shares; 2025Q3: 1,159,399 shares; 2025Q4: 2,037,289 shares; 2026Q1: 2,315,245 shares 2,315,245$161M0.13%+277,956Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,937 shares; 2024Q4: 776,202 shares; 2025Q1: 696,091 shares; 2025Q2: 862,349 shares; 2025Q3: 1,236,541 shares; 2025Q4: 945,737 shares; 2026Q1: 924,250 shares 924,250$157M0.12%-21,487Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277,153 shares; 2024Q4: 5,494,351 shares; 2025Q1: 3,950,963 shares; 2025Q2: 9,612,238 shares; 2025Q3: 3,135,380 shares; 2025Q4: 1,866,228 shares; 2026Q1: 8,325,873 shares 8,325,873$155M0.12%+6,459,645Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,786 shares; 2024Q4: 1,621,552 shares; 2025Q1: 712,582 shares; 2025Q2: 603,363 shares; 2025Q3: 225,434 shares; 2025Q4: 1,860,005 shares; 2026Q1: 3,603,063 shares 3,603,063$155M0.12%+1,743,058Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,398 shares; 2025Q1: 971,401 shares; 2025Q2: 368,013 shares; 2025Q3: not reported; 2025Q4: 602,251 shares; 2026Q1: 3,149,152 shares 3,149,152$152M0.12%+2,546,901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,435 shares; 2024Q4: 747,016 shares; 2025Q1: 330,337 shares; 2025Q2: 948,911 shares; 2025Q3: 782,556 shares; 2025Q4: 11,590,393 shares; 2026Q1: 1,567,458 shares 1,567,458$151M0.12%-10,022,935Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,849 shares; 2024Q4: 543,326 shares; 2025Q1: 235,371 shares; 2025Q2: 1,325,972 shares; 2025Q3: 64,456 shares; 2025Q4: 47,543 shares; 2026Q1: 302,848 shares 302,848$149M0.12%+255,305Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 9,528 shares; 2025Q1: 11,502 shares; 2025Q2: 7,415 shares; 2025Q3: 3,246 shares; 2025Q4: 2,857 shares; 2026Q1: 44,034 shares 44,034$149M0.12%+41,177Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,068 shares; 2024Q4: not reported; 2025Q1: 77,538 shares; 2025Q2: 1,003,678 shares; 2025Q3: 2,180,228 shares; 2025Q4: 992,589 shares; 2026Q1: 1,746,091 shares 1,746,091$148M0.12%+753,502Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 222,330 shares; 2025Q1: 221,066 shares; 2025Q2: 994,002 shares; 2025Q3: 1,002,810 shares; 2025Q4: 517,189 shares; 2026Q1: 722,578 shares 722,578$148M0.12%+205,389Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,907 shares; 2024Q4: 225,173 shares; 2025Q1: 622,244 shares; 2025Q2: 1,540,853 shares; 2025Q3: 1,119,145 shares; 2025Q4: 671,636 shares; 2026Q1: 672,990 shares 672,990$146M0.12%+1,354Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,961 shares; 2024Q4: 1,553,525 shares; 2025Q1: 1,936,554 shares; 2025Q2: 1,987,513 shares; 2025Q3: 1,869,686 shares; 2025Q4: 1,401,257 shares; 2026Q1: 801,844 shares 801,844$146M0.12%-599,413Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: 3,297,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,202 shares; 2025Q4: 5,970,622 shares; 2026Q1: 5,635,318 shares 5,635,318$146M0.11%-335,304Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 23,700 shares; 2025Q1: 24,400 shares; 2025Q2: 302,301 shares; 2025Q3: 43,292 shares; 2025Q4: 44,386 shares; 2026Q1: 3,600,628 shares 3,600,628$146M0.11%+3,556,242Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,034 shares; 2024Q4: 798,490 shares; 2025Q1: 695,239 shares; 2025Q2: 2,058,328 shares; 2025Q3: 2,088,762 shares; 2025Q4: 2,319,231 shares; 2026Q1: 729,890 shares 729,890$144M0.11%-1,589,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 111,063 shares; 2025Q1: 74,285 shares; 2025Q2: not reported; 2025Q3: 107,619 shares; 2025Q4: 185,402 shares; 2026Q1: 692,355 shares 692,355$143M0.11%+506,953Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,541 shares; 2024Q4: 961,698 shares; 2025Q1: 911,891 shares; 2025Q2: 2,384,736 shares; 2025Q3: 3,292,497 shares; 2025Q4: 3,017,687 shares; 2026Q1: 5,130,258 shares 5,130,258$142M0.11%+2,112,571Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 219,559 shares; 2025Q1: 666,370 shares; 2025Q2: 491,186 shares; 2025Q3: 228,734 shares; 2025Q4: 606,326 shares; 2026Q1: 1,948,549 shares 1,948,549$142M0.11%+1,342,223Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,737 shares; 2024Q4: 648,268 shares; 2025Q1: 405,937 shares; 2025Q2: 161,377 shares; 2025Q3: 100,874 shares; 2025Q4: 377,807 shares; 2026Q1: 207,820 shares 207,820$142M0.11%-169,987Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,313 shares; 2025Q1: 55,991 shares; 2025Q2: 6,414 shares; 2025Q3: not reported; 2025Q4: 70,258 shares; 2026Q1: 146,913 shares 146,913$141M0.11%+76,655Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,554 shares; 2024Q4: 325,023 shares; 2025Q1: 251,950 shares; 2025Q2: 305,160 shares; 2025Q3: 258,439 shares; 2025Q4: 212,696 shares; 2026Q1: 985,099 shares 985,099$141M0.11%+772,403Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323,314 shares; 2025Q1: 1,790,394 shares; 2025Q2: 1,116,629 shares; 2025Q3: 1,964,446 shares; 2025Q4: 2,385,318 shares; 2026Q1: 3,002,186 shares 3,002,186$141M0.11%+616,868Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 60,272 shares; 2025Q1: 145,850 shares; 2025Q2: 1,369,242 shares; 2025Q3: 1,292,478 shares; 2025Q4: 1,613,298 shares; 2026Q1: 954,278 shares 954,278$139M0.11%-659,020Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 51,797 shares; 2025Q1: 19,465 shares; 2025Q2: 120,053 shares; 2025Q3: 59,459 shares; 2025Q4: 175,218 shares; 2026Q1: 326,143 shares 326,143$139M0.11%+150,925Timeline
CTRICENTURI 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: 35,648 shares; 2025Q3: 1,995,378 shares; 2025Q4: 3,804,661 shares; 2026Q1: 4,714,750 shares 4,714,750$138M0.11%+910,089Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 3,000 shares; 2025Q1: 211,468 shares; 2025Q2: 112,149 shares; 2025Q3: 311,176 shares; 2025Q4: 537,330 shares; 2026Q1: 647,360 shares 647,360$137M0.11%+110,030Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,300 shares; 2025Q1: 36,709 shares; 2025Q2: 399,425 shares; 2025Q3: 1,883,632 shares; 2025Q4: 2,787,095 shares; 2026Q1: 3,579,047 shares 3,579,047$135M0.11%+791,952Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,894 shares; 2024Q4: 447,490 shares; 2025Q1: 2,029,313 shares; 2025Q2: 1,488,068 shares; 2025Q3: 3,269,067 shares; 2025Q4: 3,673,687 shares; 2026Q1: 2,870,194 shares 2,870,194$134M0.11%-803,493Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,465 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,661,736 shares; 2025Q2: 2,434,011 shares; 2025Q3: 1,477,101 shares; 2025Q4: 653,319 shares; 2026Q1: 1,198,555 shares 1,198,555$133M0.1%+545,236Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 37,000 shares; 2025Q1: 34,347 shares; 2025Q2: 33,305 shares; 2025Q3: 84,708 shares; 2025Q4: 75,088 shares; 2026Q1: 70,239 shares 70,239$132M0.1%-4,849Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 739,144 shares; 2025Q1: 896,905 shares; 2025Q2: 142,255 shares; 2025Q3: 680,333 shares; 2025Q4: 3,734,101 shares; 2026Q1: 3,133,461 shares 3,133,461$131M0.1%-600,640Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,246 shares; 2025Q2: 2,337,128 shares; 2025Q3: 4,372,630 shares; 2025Q4: 13,654,764 shares; 2026Q1: 8,629,435 shares 8,629,435$130M0.1%-5,025,329Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,076 shares; 2024Q4: 559,095 shares; 2025Q1: 625,823 shares; 2025Q2: 1,047,733 shares; 2025Q3: 981,026 shares; 2025Q4: 669,245 shares; 2026Q1: 1,946,018 shares 1,946,018$128M0.1%+1,276,773Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354,027 shares; 2024Q4: 8,800,628 shares; 2025Q1: 4,412,821 shares; 2025Q2: 170,376 shares; 2025Q3: 11,748,339 shares; 2025Q4: 36,242,057 shares; 2026Q1: 28,240,013 shares 28,240,013$128M0.1%-8,002,044Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 202,854 shares; 2025Q1: 76,352 shares; 2025Q2: 86,400 shares; 2025Q3: 44,210 shares; 2025Q4: 1,691,329 shares; 2026Q1: 1,267,310 shares 1,267,310$127M0.1%-424,019Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818,074 shares; 2024Q4: 2,736,925 shares; 2025Q1: 1,226,387 shares; 2025Q2: 8,538,979 shares; 2025Q3: 3,696,990 shares; 2025Q4: 12,476,599 shares; 2026Q1: 19,742,577 shares 19,742,577$126M0.1%+7,265,978Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 208,817 shares; 2025Q1: 160,453 shares; 2025Q2: 87,767 shares; 2025Q3: 126,426 shares; 2025Q4: 133,752 shares; 2026Q1: 768,427 shares 768,427$125M0.1%+634,675Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,717 shares; 2024Q4: 5,241,420 shares; 2025Q1: 4,910,685 shares; 2025Q2: 6,723,058 shares; 2025Q3: 4,017,540 shares; 2025Q4: 6,587,678 shares; 2026Q1: 5,899,325 shares 5,899,325$125M0.1%-688,353Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,241 shares; 2024Q4: 922,585 shares; 2025Q1: 118,143 shares; 2025Q2: 673,744 shares; 2025Q3: 1,026,848 shares; 2025Q4: 1,956,817 shares; 2026Q1: 1,601,268 shares 1,601,268$124M0.1%-355,549Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,748 shares; 2025Q4: 370,843 shares; 2026Q1: 278,649 shares 278,649$124M0.1%-92,194Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168,783 shares; 2026Q1: 1,311,097 shares 1,311,097$123M0.1%+142,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,327 shares; 2024Q4: 58,815 shares; 2025Q1: 2,240,729 shares; 2025Q2: 1,041,359 shares; 2025Q3: 2,491,786 shares; 2025Q4: 197,517 shares; 2026Q1: 871,850 shares 871,850$123M0.1%+674,333Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,425,000 shares 2,425,000$122M0.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,855 shares; 2025Q1: 60,336 shares; 2025Q2: 723,423 shares; 2025Q3: 526,387 shares; 2025Q4: 1,271,035 shares; 2026Q1: 992,305 shares 992,305$122M0.1%-278,730Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 1,771,800 shares; 2025Q3: 784,432 shares; 2025Q4: 3,642,950 shares; 2026Q1: 2,920,417 shares 2,920,417$121M0.1%-722,533Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 6,850 shares; 2025Q1: 6,455 shares; 2025Q2: 6,643 shares; 2025Q3: 21,595 shares; 2025Q4: 419,571 shares; 2026Q1: 1,752,949 shares 1,752,949$121M0.1%+1,333,378Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,383 shares; 2024Q4: 1,441,117 shares; 2025Q1: 235,389 shares; 2025Q2: 1,865,752 shares; 2025Q3: 491,222 shares; 2025Q4: 463,237 shares; 2026Q1: 303,499 shares 303,499$121M0.1%-159,738Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,612 shares; 2024Q4: 831,414 shares; 2025Q1: 619,562 shares; 2025Q2: 1,018,804 shares; 2025Q3: 2,650,375 shares; 2025Q4: 1,649,466 shares; 2026Q1: 1,868,708 shares 1,868,708$121M0.1%+219,242Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741,524 shares; 2024Q4: 4,397,672 shares; 2025Q1: 1,883,422 shares; 2025Q2: 13,937,147 shares; 2025Q3: 28,655,175 shares; 2025Q4: 34,459,843 shares; 2026Q1: 29,260,125 shares 29,260,125$121M0.09%-5,199,718Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,543 shares; 2024Q4: 977,276 shares; 2025Q1: 623,772 shares; 2025Q2: 851,040 shares; 2025Q3: 2,691,324 shares; 2025Q4: 779,303 shares; 2026Q1: 645,704 shares 645,704$121M0.09%-133,599Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,067 shares; 2024Q4: 705,669 shares; 2025Q1: 240,274 shares; 2025Q2: 649,004 shares; 2025Q3: 774,883 shares; 2025Q4: 491,996 shares; 2026Q1: 405,992 shares 405,992$119M0.09%-86,004Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722,011 shares; 2024Q4: 343,736 shares; 2025Q1: not reported; 2025Q2: 42,028 shares; 2025Q3: 11,525 shares; 2025Q4: not reported; 2026Q1: 2,501,812 shares 2,501,812$119M0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240,000 shares; 2024Q4: 2,040,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 3,115,000 shares; 2025Q4: 1,606,000 shares; 2026Q1: 2,081,000 shares 2,081,000$118M0.09%+475,000Timeline
DTDYNATRACE 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: 1,599,009 shares; 2026Q1: 3,160,367 shares 3,160,367$117M0.09%+1,561,358Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759,305 shares; 2024Q4: 1,183,951 shares; 2025Q1: 355,105 shares; 2025Q2: 927,357 shares; 2025Q3: 1,118,143 shares; 2025Q4: 1,074,888 shares; 2026Q1: 1,617,522 shares 1,617,522$116M0.09%+542,634Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155,860 shares; 2025Q3: 9,727,691 shares; 2025Q4: 7,205,628 shares; 2026Q1: 6,389,933 shares 6,389,933$115M0.09%-815,695Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 1,161,981 shares; 2025Q1: 4,067,753 shares; 2025Q2: 3,250,089 shares; 2025Q3: 107,015 shares; 2025Q4: 3,593,524 shares; 2026Q1: 6,162,811 shares 6,162,811$114M0.09%+2,569,287Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,982 shares; 2025Q1: 89,513 shares; 2025Q2: 96,901 shares; 2025Q3: 223,671 shares; 2025Q4: 171,480 shares; 2026Q1: 1,850,345 shares 1,850,345$113M0.09%+1,678,865Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,539 shares; 2024Q4: 1,542,292 shares; 2025Q1: 1,445,279 shares; 2025Q2: 2,437,697 shares; 2025Q3: 2,174,608 shares; 2025Q4: 1,744,991 shares; 2026Q1: 1,640,381 shares 1,640,381$112M0.09%-104,610Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,408 shares; 2024Q4: 265,684 shares; 2025Q1: 71,933 shares; 2025Q2: 20,081 shares; 2025Q3: 3,343 shares; 2025Q4: not reported; 2026Q1: 248,960 shares 248,960$111M0.09%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 97,912 shares; 2025Q1: 14,122 shares; 2025Q2: 147,497 shares; 2025Q3: 186,516 shares; 2025Q4: 362,209 shares; 2026Q1: 593,462 shares 593,462$111M0.09%+231,253Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 41,514 shares; 2025Q1: 59,134 shares; 2025Q2: 29,184 shares; 2025Q3: 119,766 shares; 2025Q4: 254,643 shares; 2026Q1: 101,750 shares 101,750$111M0.09%-152,893Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421,500 shares 2,421,500$111M0.09%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,813 shares; 2024Q4: 3,605,981 shares; 2025Q1: 4,487,992 shares; 2025Q2: 2,084,986 shares; 2025Q3: 3,524,072 shares; 2025Q4: 1,460,830 shares; 2026Q1: 1,458,989 shares 1,458,989$111M0.09%-1,841Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584,196 shares; 2026Q1: 960,820 shares 960,820$111M0.09%-2,623,376Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 102,266 shares; 2025Q1: not reported; 2025Q2: 9,054,661 shares; 2025Q3: 12,880,083 shares; 2025Q4: 22,111,898 shares; 2026Q1: 48,958,500 shares 48,958,500$111M0.09%+26,846,602Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938,343 shares; 2024Q4: 2,591,270 shares; 2025Q1: 4,358,560 shares; 2025Q2: 700,779 shares; 2025Q3: 602,424 shares; 2025Q4: 1,979,491 shares; 2026Q1: 4,779,371 shares 4,779,371$108M0.09%+2,799,880Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 26,533 shares; 2025Q1: 21,443 shares; 2025Q2: 37,837 shares; 2025Q3: 9,247 shares; 2025Q4: 166,858 shares; 2026Q1: 248,431 shares 248,431$108M0.09%+81,573Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,691 shares; 2024Q4: 1,637,740 shares; 2025Q1: 3,053,054 shares; 2025Q2: 5,034,749 shares; 2025Q3: 5,206,235 shares; 2025Q4: 4,010,441 shares; 2026Q1: 2,545,861 shares 2,545,861$108M0.09%-1,464,580Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,911 shares; 2024Q4: 36,579 shares; 2025Q1: not reported; 2025Q2: 189,527 shares; 2025Q3: 82,242 shares; 2025Q4: 1,107,070 shares; 2026Q1: 2,617,295 shares 2,617,295$108M0.09%+1,510,225Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,812 shares; 2024Q4: 1,061,023 shares; 2025Q1: 705,864 shares; 2025Q2: 437,471 shares; 2025Q3: 2,908,491 shares; 2025Q4: 10,604,923 shares; 2026Q1: 12,725,905 shares 12,725,905$108M0.08%+2,120,982Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,338 shares; 2024Q4: 55,436 shares; 2025Q1: 40,964 shares; 2025Q2: 112,983 shares; 2025Q3: 221,442 shares; 2025Q4: 245,054 shares; 2026Q1: 440,533 shares 440,533$107M0.08%+195,479Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,158 shares; 2025Q1: 34,815 shares; 2025Q2: not reported; 2025Q3: 45,296 shares; 2025Q4: not reported; 2026Q1: 322,500 shares 322,500$106M0.08%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,386 shares; 2024Q4: 3,149,185 shares; 2025Q1: 1,722,566 shares; 2025Q2: 2,551,172 shares; 2025Q3: 27,080,978 shares; 2025Q4: 16,143,624 shares; 2026Q1: 9,863,106 shares 9,863,106$106M0.08%-6,280,518Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,030 shares; 2024Q4: 45,154 shares; 2025Q1: 131,315 shares; 2025Q2: 48,247 shares; 2025Q3: 66,237 shares; 2025Q4: 112,651 shares; 2026Q1: 61,185 shares 61,185$106M0.08%-51,466Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 84,836 shares; 2025Q1: 40,331 shares; 2025Q2: 754,766 shares; 2025Q3: 1,376,632 shares; 2025Q4: 1,881,161 shares; 2026Q1: 3,442,439 shares 3,442,439$105M0.08%+1,561,278Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500,770 shares; 2024Q4: 3,901,024 shares; 2025Q1: 7,456,930 shares; 2025Q2: 3,208,041 shares; 2025Q3: 3,718,991 shares; 2025Q4: 4,043,106 shares; 2026Q1: 15,034,113 shares 15,034,113$104M0.08%+10,991,007Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055,212 shares; 2024Q4: 7,943,255 shares; 2025Q1: 16,995,004 shares; 2025Q2: 3,168,386 shares; 2025Q3: 11,006,298 shares; 2025Q4: 2,411,823 shares; 2026Q1: 9,054,339 shares 9,054,339$104M0.08%+6,642,516Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,346 shares; 2024Q4: 241,106 shares; 2025Q1: 1,095,005 shares; 2025Q2: 404,946 shares; 2025Q3: 16,467 shares; 2025Q4: 152,182 shares; 2026Q1: 435,691 shares 435,691$104M0.08%+283,509Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,393 shares; 2024Q4: 2,545,540 shares; 2025Q1: 87,079 shares; 2025Q2: 300,590 shares; 2025Q3: 2,353,379 shares; 2025Q4: 13,612,705 shares; 2026Q1: 4,366,582 shares 4,366,582$104M0.08%-9,246,123Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,313 shares; 2025Q1: 70,974 shares; 2025Q2: 36,741 shares; 2025Q3: 540,281 shares; 2025Q4: 6,014,079 shares; 2026Q1: 6,016,027 shares 6,016,027$104M0.08%+1,948Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,677 shares; 2024Q4: 88,498 shares; 2025Q1: 191,242 shares; 2025Q2: 168,377 shares; 2025Q3: 764,644 shares; 2025Q4: 991,746 shares; 2026Q1: 781,276 shares 781,276$104M0.08%-210,470Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 298,572 shares; 2025Q1: 261,357 shares; 2025Q2: 22,068 shares; 2025Q3: 1,380,775 shares; 2025Q4: 6,215,923 shares; 2026Q1: 13,110,674 shares 13,110,674$103M0.08%+6,894,751Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 20,346 shares; 2025Q1: 547,665 shares; 2025Q2: 200,764 shares; 2025Q3: 296,287 shares; 2025Q4: 549,113 shares; 2026Q1: 603,465 shares 603,465$102M0.08%+54,352Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,397 shares; 2024Q4: 14,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,551 shares; 2025Q4: 185,276 shares; 2026Q1: 180,665 shares 180,665$102M0.08%-4,611Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460,533 shares; 2025Q1: 12,755,969 shares; 2025Q2: 18,269,001 shares; 2025Q3: 17,474,228 shares; 2025Q4: 13,013,404 shares; 2026Q1: 22,571,938 shares 22,571,938$101M0.08%+9,558,534Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: 660,132 shares; 2025Q3: 812,279 shares; 2025Q4: 1,613,730 shares; 2026Q1: 1,022,298 shares 1,022,298$99.4M0.08%-591,432Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 57,453 shares; 2025Q1: not reported; 2025Q2: 1,505,473 shares; 2025Q3: 9,541,772 shares; 2025Q4: 9,906,448 shares; 2026Q1: 7,261,297 shares 7,261,297$98.5M0.08%-2,645,151Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,860 shares; 2024Q4: 806,333 shares; 2025Q1: 243,098 shares; 2025Q2: 173,800 shares; 2025Q3: 132,157 shares; 2025Q4: 553,607 shares; 2026Q1: 491,336 shares 491,336$98.3M0.08%-62,271Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697,841 shares; 2024Q4: 4,825,488 shares; 2025Q1: 5,352,859 shares; 2025Q2: 4,847,846 shares; 2025Q3: 4,599,414 shares; 2025Q4: 4,396,698 shares; 2026Q1: 4,980,660 shares 4,980,660$97.7M0.08%+583,962Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 4,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,310 shares; 2026Q1: 902,693 shares 902,693$97.5M0.08%+777,383Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 29,915 shares; 2025Q1: 69,984 shares; 2025Q2: 165,407 shares; 2025Q3: 272,366 shares; 2025Q4: 156,230 shares; 2026Q1: 282,540 shares 282,540$97.2M0.08%+126,310Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,147 shares; 2024Q4: 2,605,755 shares; 2025Q1: 5,640,819 shares; 2025Q2: 13,449,323 shares; 2025Q3: 14,868,196 shares; 2025Q4: 9,276,533 shares; 2026Q1: 5,122,598 shares 5,122,598$96.7M0.08%-4,153,935Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,571,597 shares 12,571,597$96.4M0.08%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,145 shares; 2024Q4: 663,190 shares; 2025Q1: 850,896 shares; 2025Q2: 845,445 shares; 2025Q3: 683,696 shares; 2025Q4: 453,472 shares; 2026Q1: 555,207 shares 555,207$96.3M0.08%+101,735Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 83,903 shares; 2025Q1: 168,785 shares; 2025Q2: 195,002 shares; 2025Q3: 187,594 shares; 2025Q4: 84,501 shares; 2026Q1: 67,779 shares 67,779$93.5M0.07%-16,722Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543,424 shares; 2025Q3: 114,400 shares; 2025Q4: 107,193 shares; 2026Q1: 5,062,434 shares 5,062,434$93.4M0.07%+4,955,241Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,734 shares; 2026Q1: 1,018,390 shares 1,018,390$93.3M0.07%+59,656Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,634 shares; 2024Q4: 831,023 shares; 2025Q1: 68,329 shares; 2025Q2: 1,336,080 shares; 2025Q3: 2,314,930 shares; 2025Q4: 1,007,460 shares; 2026Q1: 11,240,095 shares 11,240,095$93.3M0.07%+10,232,635Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,000 shares; 2024Q4: 525,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430,000 shares 1,430,000$93.1M0.07%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 91,640 shares; 2025Q1: 105,788 shares; 2025Q2: 160,499 shares; 2025Q3: 569,205 shares; 2025Q4: 572,098 shares; 2026Q1: 989,841 shares 989,841$92.6M0.07%+417,743Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 10,192 shares; 2025Q1: 30,213 shares; 2025Q2: 6,944 shares; 2025Q3: 5,792 shares; 2025Q4: 2,190 shares; 2026Q1: 73,125 shares 73,125$92.2M0.07%+70,935Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,435 shares; 2024Q4: 41,861 shares; 2025Q1: 14,260 shares; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: 34,362 shares; 2026Q1: 702,311 shares 702,311$92M0.07%+667,949Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,883 shares; 2024Q4: 1,911,153 shares; 2025Q1: 2,077,535 shares; 2025Q2: 2,195,839 shares; 2025Q3: 1,768,474 shares; 2025Q4: 1,443,969 shares; 2026Q1: 1,620,752 shares 1,620,752$92M0.07%+176,783Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,572 shares; 2024Q4: 99,249 shares; 2025Q1: 85,706 shares; 2025Q2: 55,944 shares; 2025Q3: 264,144 shares; 2025Q4: 4,912,175 shares; 2026Q1: 3,362,426 shares 3,362,426$91.9M0.07%-1,549,749Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,576 shares; 2024Q4: 371,328 shares; 2025Q1: 668,572 shares; 2025Q2: 4,446,111 shares; 2025Q3: 1,416,814 shares; 2025Q4: 717,596 shares; 2026Q1: 726,244 shares 726,244$91.1M0.07%+8,648Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,404 shares; 2024Q4: 516,475 shares; 2025Q1: 554,820 shares; 2025Q2: 596,202 shares; 2025Q3: 367,749 shares; 2025Q4: 1,837,186 shares; 2026Q1: 2,681,169 shares 2,681,169$90.7M0.07%+843,983Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,643 shares; 2024Q4: 108,903 shares; 2025Q1: 16,900 shares; 2025Q2: 120,659 shares; 2025Q3: 58,826 shares; 2025Q4: 52,300 shares; 2026Q1: 832,001 shares 832,001$90.4M0.07%+779,701Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 22,731 shares; 2025Q1: 127,094 shares; 2025Q2: 13,425 shares; 2025Q3: 1,827 shares; 2025Q4: 358,937 shares; 2026Q1: 1,062,228 shares 1,062,228$90.1M0.07%+703,291Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,102 shares; 2024Q4: 673,918 shares; 2025Q1: 163,407 shares; 2025Q2: not reported; 2025Q3: 25,196 shares; 2025Q4: 980,875 shares; 2026Q1: 1,033,239 shares 1,033,239$89.7M0.07%+52,364Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,253 shares; 2024Q4: 540,500 shares; 2025Q1: 1,331,100 shares; 2025Q2: 485,403 shares; 2025Q3: 2,269,465 shares; 2025Q4: 1,577,224 shares; 2026Q1: 367,208 shares 367,208$89.3M0.07%-1,210,016Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538,838 shares; 2024Q4: 3,483,665 shares; 2025Q1: 3,936,372 shares; 2025Q2: 4,323,594 shares; 2025Q3: 3,514,236 shares; 2025Q4: 1,509,298 shares; 2026Q1: 648,851 shares 648,851$89M0.07%-860,447Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,816 shares; 2024Q4: 402,506 shares; 2025Q1: 442,902 shares; 2025Q2: 750,234 shares; 2025Q3: 1,382,677 shares; 2025Q4: 550,064 shares; 2026Q1: 448,962 shares 448,962$89M0.07%-101,102Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 337,049 shares; 2025Q1: 153,738 shares; 2025Q2: 3,516,598 shares; 2025Q3: 3,410,172 shares; 2025Q4: 3,999,492 shares; 2026Q1: 2,328,756 shares 2,328,756$88.1M0.07%-1,670,736Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,761 shares; 2024Q4: 296,839 shares; 2025Q1: 141,853 shares; 2025Q2: 12,624 shares; 2025Q3: not reported; 2025Q4: 1,077,189 shares; 2026Q1: 1,160,598 shares 1,160,598$87.5M0.07%+83,409Timeline
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: 67,041 shares; 2025Q2: 430,372 shares; 2025Q3: 1,392,876 shares; 2025Q4: 1,486,420 shares; 2026Q1: 1,861,864 shares 1,861,864$87.3M0.07%+375,444Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,886 shares; 2025Q2: 307,093 shares; 2025Q3: not reported; 2025Q4: 1,389,690 shares; 2026Q1: 1,958,552 shares 1,958,552$87.1M0.07%+568,862Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,401 shares; 2024Q4: 778,841 shares; 2025Q1: 529,849 shares; 2025Q2: 2,228,079 shares; 2025Q3: 3,422,430 shares; 2025Q4: 1,261,412 shares; 2026Q1: 1,273,530 shares 1,273,530$86.9M0.07%+12,118Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998,104 shares 998,104$86M0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 7,199 shares; 2025Q1: 18,069 shares; 2025Q2: 16,430 shares; 2025Q3: 5,626 shares; 2025Q4: 1,954 shares; 2026Q1: 96,027 shares 96,027$86M0.07%+94,073Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,869 shares; 2024Q4: 306,161 shares; 2025Q1: 864,850 shares; 2025Q2: 92,588 shares; 2025Q3: 51,012 shares; 2025Q4: 240,587 shares; 2026Q1: 948,017 shares 948,017$86M0.07%+707,430Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 97,291 shares; 2025Q1: 3,586 shares; 2025Q2: 249,841 shares; 2025Q3: 331,744 shares; 2025Q4: 286,163 shares; 2026Q1: 239,701 shares 239,701$85.8M0.07%-46,462Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 912,036 shares; 2025Q2: 5,374,400 shares; 2025Q3: 8,530,110 shares; 2025Q4: 8,803,209 shares; 2026Q1: 9,534,617 shares 9,534,617$85.7M0.07%+731,408Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,805 shares; 2024Q4: not reported; 2025Q1: 338,644 shares; 2025Q2: 259,840 shares; 2025Q3: 30,379 shares; 2025Q4: 10,416 shares; 2026Q1: 1,517,170 shares 1,517,170$84.7M0.07%+1,506,754Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 135,426 shares; 2025Q1: 28,379 shares; 2025Q2: 268,668 shares; 2025Q3: 201,594 shares; 2025Q4: 1,190,937 shares; 2026Q1: 1,433,369 shares 1,433,369$84.1M0.07%+242,432Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,112 shares; 2024Q4: 893,742 shares; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 33,687 shares; 2025Q4: not reported; 2026Q1: 681,987 shares 681,987$83.9M0.07%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 67,885 shares; 2025Q1: 957,784 shares; 2025Q2: 1,019,427 shares; 2025Q3: 500,654 shares; 2025Q4: 770,877 shares; 2026Q1: 1,157,048 shares 1,157,048$83.8M0.07%+386,171Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,448 shares; 2025Q2: not reported; 2025Q3: 1,512,474 shares; 2025Q4: 5,991,898 shares; 2026Q1: 6,045,038 shares 6,045,038$83.2M0.07%+53,140Timeline
EQHEQUITABLE 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: 34,592 shares; 2025Q3: 919,924 shares; 2025Q4: 1,619,702 shares; 2026Q1: 2,201,064 shares 2,201,064$81.7M0.06%+581,362Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 8,001 shares; 2025Q1: 38,657 shares; 2025Q2: 206,139 shares; 2025Q3: 1,014,012 shares; 2025Q4: 2,289,598 shares; 2026Q1: 2,654,631 shares 2,654,631$81.1M0.06%+365,033Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046,595 shares; 2025Q1: 3,381,851 shares; 2025Q2: not reported; 2025Q3: 10,905,830 shares; 2025Q4: 8,206,550 shares; 2026Q1: 3,398,941 shares 3,398,941$80.7M0.06%-4,807,609Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 60,089 shares; 2025Q1: 72,645 shares; 2025Q2: 131,598 shares; 2025Q3: 244,301 shares; 2025Q4: 292,521 shares; 2026Q1: 274,327 shares 274,327$80.3M0.06%-18,194Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,612 shares; 2024Q4: 662,438 shares; 2025Q1: 75,977 shares; 2025Q2: 604,913 shares; 2025Q3: 15,503 shares; 2025Q4: 1,122,668 shares; 2026Q1: 2,097,761 shares 2,097,761$80.1M0.06%+975,093Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,439 shares; 2024Q4: 1,851,457 shares; 2025Q1: 1,396,926 shares; 2025Q2: 934,027 shares; 2025Q3: 1,868,614 shares; 2025Q4: 1,544,009 shares; 2026Q1: 557,430 shares 557,430$79.6M0.06%-986,579Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,446 shares; 2024Q4: 2,426,033 shares; 2025Q1: 2,961,197 shares; 2025Q2: 2,278,662 shares; 2025Q3: 2,450,623 shares; 2025Q4: 3,055,291 shares; 2026Q1: 3,234,576 shares 3,234,576$79.5M0.06%+179,285Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,539 shares; 2024Q4: 472,885 shares; 2025Q1: 3,434,713 shares; 2025Q2: 3,504,876 shares; 2025Q3: 3,249,345 shares; 2025Q4: 2,255,438 shares; 2026Q1: 1,082,717 shares 1,082,717$79.2M0.06%-1,172,721Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,314 shares; 2024Q4: 113,600 shares; 2025Q1: 28,900 shares; 2025Q2: 1,745,539 shares; 2025Q3: 3,782,480 shares; 2025Q4: 488,529 shares; 2026Q1: 5,062,146 shares 5,062,146$79.2M0.06%+4,573,617Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,096 shares; 2024Q4: 1,576,824 shares; 2025Q1: 784,811 shares; 2025Q2: 18,375 shares; 2025Q3: 5,984 shares; 2025Q4: not reported; 2026Q1: 1,964,818 shares 1,964,818$79.2M0.06%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,196 shares; 2024Q4: 36,333 shares; 2025Q1: 596,173 shares; 2025Q2: 284,356 shares; 2025Q3: 782,117 shares; 2025Q4: 803,691 shares; 2026Q1: 1,168,458 shares 1,168,458$79M0.06%+364,767Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 703,723 shares; 2025Q1: 2,006,629 shares; 2025Q2: 510,402 shares; 2025Q3: 1,147,946 shares; 2025Q4: 5,341,850 shares; 2026Q1: 1,400,211 shares 1,400,211$78.8M0.06%-3,941,639Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,484 shares; 2024Q4: 118,846 shares; 2025Q1: 364,767 shares; 2025Q2: 462,687 shares; 2025Q3: 2,036,212 shares; 2025Q4: 2,405,889 shares; 2026Q1: 728,143 shares 728,143$78.8M0.06%-1,677,746Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 91,372 shares; 2025Q1: 219,214 shares; 2025Q2: 315,801 shares; 2025Q3: 594,886 shares; 2025Q4: 722,746 shares; 2026Q1: 721,729 shares 721,729$78M0.06%-1,017Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,059 shares; 2024Q4: 1,031,144 shares; 2025Q1: 1,931,386 shares; 2025Q2: 1,801,956 shares; 2025Q3: 1,054,430 shares; 2025Q4: 485,339 shares; 2026Q1: 888,814 shares 888,814$77.8M0.06%+403,475Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,981 shares; 2024Q4: 119,836 shares; 2025Q1: 49,712 shares; 2025Q2: 52,075 shares; 2025Q3: 75,777 shares; 2025Q4: 505,332 shares; 2026Q1: 504,639 shares 504,639$77.6M0.06%-693Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,774 shares; 2024Q4: 2,073,206 shares; 2025Q1: 2,176,381 shares; 2025Q2: 2,400,282 shares; 2025Q3: 1,052,800 shares; 2025Q4: 991,614 shares; 2026Q1: 894,615 shares 894,615$77.5M0.06%-96,999Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,716 shares; 2024Q4: 745,628 shares; 2025Q1: 926,365 shares; 2025Q2: 174,519 shares; 2025Q3: 213,526 shares; 2025Q4: 771,218 shares; 2026Q1: 290,861 shares 290,861$77.3M0.06%-480,357Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,314 shares; 2024Q4: 1,021,411 shares; 2025Q1: 1,270,201 shares; 2025Q2: 856,279 shares; 2025Q3: 612,051 shares; 2025Q4: 489,637 shares; 2026Q1: 365,170 shares 365,170$77.2M0.06%-124,467Timeline
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: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: not reported; 2025Q4: 170,428 shares; 2026Q1: 949,766 shares 949,766$76.9M0.06%+779,338Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,276 shares; 2024Q4: 201,097 shares; 2025Q1: not reported; 2025Q2: 46,320 shares; 2025Q3: 677,590 shares; 2025Q4: 849,904 shares; 2026Q1: 1,542,512 shares 1,542,512$76.8M0.06%+692,608Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 281,924 shares; 2025Q1: 416,363 shares; 2025Q2: 700,215 shares; 2025Q3: 650,680 shares; 2025Q4: 377,246 shares; 2026Q1: 642,062 shares 642,062$76.7M0.06%+264,816Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 1,652 shares; 2025Q1: 5,237 shares; 2025Q2: 1,632 shares; 2025Q3: not reported; 2025Q4: 8,586 shares; 2026Q1: 492,676 shares 492,676$76.6M0.06%+484,090Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390,719 shares; 2024Q4: 18,471,885 shares; 2025Q1: 15,358,326 shares; 2025Q2: 10,368,600 shares; 2025Q3: 14,663,610 shares; 2025Q4: 17,136,161 shares; 2026Q1: 17,856,566 shares 17,856,566$76.6M0.06%+720,405Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: not reported; 2025Q1: 136,201 shares; 2025Q2: 1,007,650 shares; 2025Q3: 127,009 shares; 2025Q4: 128,392 shares; 2026Q1: 697,761 shares 697,761$76.6M0.06%+569,369Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,007 shares; 2025Q1: 67,553 shares; 2025Q2: 82,035 shares; 2025Q3: 148,431 shares; 2025Q4: not reported; 2026Q1: 199,461 shares 199,461$76.5M0.06%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 70,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares; 2025Q4: 223,188 shares; 2026Q1: 145,924 shares 145,924$76.3M0.06%-77,264Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281,099 shares; 2024Q4: 1,913,003 shares; 2025Q1: 537,916 shares; 2025Q2: 195,672 shares; 2025Q3: 427,518 shares; 2025Q4: 634,038 shares; 2026Q1: 2,624,057 shares 2,624,057$76.3M0.06%+1,990,019Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,782 shares; 2024Q4: 195,544 shares; 2025Q1: 21,393 shares; 2025Q2: 1,080,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378,777 shares 1,378,777$76.2M0.06%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,366 shares; 2024Q4: 70,739 shares; 2025Q1: 25,860 shares; 2025Q2: 29,338 shares; 2025Q3: 73,859 shares; 2025Q4: 542,982 shares; 2026Q1: 1,042,923 shares 1,042,923$76.2M0.06%+499,941Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,075 shares; 2024Q4: 1,354,447 shares; 2025Q1: 41,502 shares; 2025Q2: 142,405 shares; 2025Q3: 4,213,015 shares; 2025Q4: 7,369,109 shares; 2026Q1: 4,514,641 shares 4,514,641$75.4M0.06%-2,854,468Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 19,201 shares; 2025Q4: 10,789 shares; 2026Q1: 346,695 shares 346,695$75.1M0.06%+335,906Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,585 shares; 2024Q4: 2,054,988 shares; 2025Q1: 2,582,572 shares; 2025Q2: not reported; 2025Q3: 1,049,519 shares; 2025Q4: 845,224 shares; 2026Q1: 2,039,106 shares 2,039,106$74.9M0.06%+1,193,882Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 20,301 shares; 2025Q4: 146,064 shares; 2026Q1: 1,183,838 shares 1,183,838$74.2M0.06%+1,037,774Timeline
SONYSONY GROUP 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: 3,581,856 shares 3,581,856$74.1M0.06%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,685 shares; 2024Q4: 267,512 shares; 2025Q1: 555,718 shares; 2025Q2: 864,258 shares; 2025Q3: 815,027 shares; 2025Q4: 952,154 shares; 2026Q1: 1,183,257 shares 1,183,257$73.6M0.06%+231,103Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 33,583 shares; 2025Q1: 32,396 shares; 2025Q2: 824,727 shares; 2025Q3: 2,228,400 shares; 2025Q4: 5,331,064 shares; 2026Q1: 5,728,177 shares 5,728,177$73.4M0.06%+397,113Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,461 shares; 2024Q4: 459,361 shares; 2025Q1: 368,102 shares; 2025Q2: 10,000 shares; 2025Q3: 17,303 shares; 2025Q4: 39,535 shares; 2026Q1: 49,672 shares 49,672$73.1M0.06%+10,137Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 31,855 shares; 2025Q1: 35,129 shares; 2025Q2: 414,558 shares; 2025Q3: 442,770 shares; 2025Q4: 362,626 shares; 2026Q1: 378,570 shares 378,570$72.6M0.06%+15,944Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,120,331 shares; 2024Q4: 8,340,195 shares; 2025Q1: 4,341,404 shares; 2025Q2: 6,573,288 shares; 2025Q3: 6,274,384 shares; 2025Q4: 7,527,066 shares; 2026Q1: 7,291,053 shares 7,291,053$72.4M0.06%-236,013Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 92,195 shares; 2025Q1: 529,538 shares; 2025Q2: 408,353 shares; 2025Q3: 754,046 shares; 2025Q4: 1,018,397 shares; 2026Q1: 2,970,869 shares 2,970,869$72.2M0.06%+1,952,472Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,228 shares; 2024Q4: 339,988 shares; 2025Q1: 217,531 shares; 2025Q2: 273,535 shares; 2025Q3: 1,530,925 shares; 2025Q4: 2,247,804 shares; 2026Q1: 1,868,389 shares 1,868,389$71.9M0.06%-379,415Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796,330 shares; 2024Q4: 2,886,938 shares; 2025Q1: 2,913,557 shares; 2025Q2: 2,815,573 shares; 2025Q3: 2,203,409 shares; 2025Q4: 1,768,623 shares; 2026Q1: 1,586,166 shares 1,586,166$71.5M0.06%-182,457Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,220 shares; 2024Q4: 665,835 shares; 2025Q1: 801,303 shares; 2025Q2: 977,689 shares; 2025Q3: 824,594 shares; 2025Q4: 527,311 shares; 2026Q1: 630,152 shares 630,152$71.3M0.06%+102,841Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,142 shares; 2024Q4: 307,953 shares; 2025Q1: 199,898 shares; 2025Q2: 240,598 shares; 2025Q3: 314,391 shares; 2025Q4: 586,354 shares; 2026Q1: 760,712 shares 760,712$71M0.06%+174,358Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 31,238 shares; 2025Q1: 6,600 shares; 2025Q2: 7,900 shares; 2025Q3: 235,364 shares; 2025Q4: 799,853 shares; 2026Q1: 988,679 shares 988,679$70.8M0.06%+188,826Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,436 shares; 2024Q4: 509,125 shares; 2025Q1: 190,078 shares; 2025Q2: 255,909 shares; 2025Q3: 341,526 shares; 2025Q4: 707,807 shares; 2026Q1: 1,609,635 shares 1,609,635$70.5M0.06%+901,828Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,722 shares; 2024Q4: 276,484 shares; 2025Q1: 436,621 shares; 2025Q2: 625,886 shares; 2025Q3: 1,285,152 shares; 2025Q4: 1,406,927 shares; 2026Q1: 1,512,064 shares 1,512,064$70.5M0.06%+105,137Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,490 shares; 2024Q4: 85,172 shares; 2025Q1: 41,260 shares; 2025Q2: 112,101 shares; 2025Q3: 666,845 shares; 2025Q4: 570,970 shares; 2026Q1: 1,454,231 shares 1,454,231$70.4M0.06%+883,261Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,305 shares; 2024Q4: 206,026 shares; 2025Q1: 126,474 shares; 2025Q2: 29,194 shares; 2025Q3: 1,288,786 shares; 2025Q4: 2,058,769 shares; 2026Q1: 929,228 shares 929,228$69.9M0.06%-1,129,541Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,323 shares; 2025Q2: 133,056 shares; 2025Q3: 1,310,078 shares; 2025Q4: 1,630,763 shares; 2026Q1: 1,719,351 shares 1,719,351$69.7M0.05%+88,588Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 231,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,876 shares; 2025Q4: not reported; 2026Q1: 1,263,792 shares 1,263,792$69.2M0.05%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 180,844 shares; 2025Q1: 488,504 shares; 2025Q2: 733,249 shares; 2025Q3: 1,847,221 shares; 2025Q4: 3,818,273 shares; 2026Q1: 4,743,553 shares 4,743,553$68.4M0.05%+925,280Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,500 shares; 2025Q3: 1,760,707 shares; 2025Q4: 1,550,707 shares; 2026Q1: 1,235,207 shares 1,235,207$67.7M0.05%-315,500
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,551 shares; 2024Q4: 106,384 shares; 2025Q1: 83,048 shares; 2025Q2: 27,851 shares; 2025Q3: 1,027,893 shares; 2025Q4: 3,700 shares; 2026Q1: 341,259 shares 341,259$67.7M0.05%+337,559Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,690 shares; 2024Q4: 972,157 shares; 2025Q1: 1,513,933 shares; 2025Q2: 834,441 shares; 2025Q3: 74,313 shares; 2025Q4: 888,568 shares; 2026Q1: 2,901,207 shares 2,901,207$67.6M0.05%+2,012,639Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539,773 shares; 2025Q1: 6,725,663 shares; 2025Q2: 5,455,200 shares; 2025Q3: 5,455,200 shares; 2025Q4: 5,455,200 shares; 2026Q1: 5,455,200 shares 5,455,200$67.4M0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,923 shares; 2024Q4: 439,770 shares; 2025Q1: 454,637 shares; 2025Q2: 134,447 shares; 2025Q3: 210,189 shares; 2025Q4: 17,247 shares; 2026Q1: 205,897 shares 205,897$67.3M0.05%+188,650Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,663 shares; 2024Q4: 923,167 shares; 2025Q1: 1,763,831 shares; 2025Q2: 1,337,733 shares; 2025Q3: 118,900 shares; 2025Q4: 154,786 shares; 2026Q1: 1,488,765 shares 1,488,765$67M0.05%+1,333,979Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,423 shares; 2024Q4: 845,299 shares; 2025Q1: 1,408,501 shares; 2025Q2: 1,180,992 shares; 2025Q3: 1,366,011 shares; 2025Q4: 2,155,172 shares; 2026Q1: 1,816,775 shares 1,816,775$67M0.05%-338,397Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,484 shares; 2025Q3: 2,131,646 shares; 2025Q4: 1,881,661 shares; 2026Q1: 1,442,858 shares 1,442,858$66.5M0.05%-438,803Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,579 shares; 2024Q4: 2,160,584 shares; 2025Q1: 2,541,035 shares; 2025Q2: 3,110,355 shares; 2025Q3: 3,110,927 shares; 2025Q4: 3,436,583 shares; 2026Q1: 3,283,218 shares 3,283,218$66.4M0.05%-153,365Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 6,822 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,524 shares; 2026Q1: 201,950 shares 201,950$66.3M0.05%+194,426Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,487 shares; 2024Q4: 2,024,472 shares; 2025Q1: 275,619 shares; 2025Q2: 1,132,158 shares; 2025Q3: 176,410 shares; 2025Q4: 849,744 shares; 2026Q1: 1,417,837 shares 1,417,837$65.7M0.05%+568,093Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: not reported; 2025Q1: 54,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,244 shares; 2026Q1: 389,056 shares 389,056$65.7M0.05%+349,812Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,289 shares; 2024Q4: 137,553 shares; 2025Q1: 27,640 shares; 2025Q2: 23,417 shares; 2025Q3: 94,084 shares; 2025Q4: 686,703 shares; 2026Q1: 619,990 shares 619,990$65.6M0.05%-66,713Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,836 shares; 2025Q3: 337,125 shares; 2025Q4: 360,669 shares; 2026Q1: 554,266 shares 554,266$65.4M0.05%+193,597Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 550,474 shares; 2025Q2: 80,184 shares; 2025Q3: 44,532 shares; 2025Q4: 45,439 shares; 2026Q1: 672,770 shares 672,770$65.4M0.05%+627,331Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 90,416 shares; 2025Q1: 546,761 shares; 2025Q2: 478,982 shares; 2025Q3: 932,597 shares; 2025Q4: 1,325,687 shares; 2026Q1: 2,257,537 shares 2,257,537$65M0.05%+931,850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,704 shares; 2024Q4: 44,977 shares; 2025Q1: 1,300 shares; 2025Q2: 621,547 shares; 2025Q3: 389,368 shares; 2025Q4: 2,078,003 shares; 2026Q1: 207,582 shares 207,582$64.5M0.05%-1,870,421Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,426 shares; 2024Q4: 334,607 shares; 2025Q1: 617,104 shares; 2025Q2: 1,070,983 shares; 2025Q3: 389,823 shares; 2025Q4: 184,493 shares; 2026Q1: 414,190 shares 414,190$64.3M0.05%+229,697Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,479 shares; 2025Q1: 1,400 shares; 2025Q2: 51,337 shares; 2025Q3: 33,698 shares; 2025Q4: 80,496 shares; 2026Q1: 338,414 shares 338,414$64.1M0.05%+257,918Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 4,312,274 shares; 2025Q1: 657,123 shares; 2025Q2: 51,025 shares; 2025Q3: 65,334 shares; 2025Q4: 296,557 shares; 2026Q1: 694,474 shares 694,474$63.9M0.05%+397,917Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428,477 shares; 2024Q4: 3,971,004 shares; 2025Q1: 3,613,324 shares; 2025Q2: 3,372,369 shares; 2025Q3: 3,238,731 shares; 2025Q4: 1,558,703 shares; 2026Q1: 681,046 shares 681,046$63.9M0.05%-877,657Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,621 shares; 2025Q1: 1,093,552 shares; 2025Q2: 2,893,006 shares; 2025Q3: 1,234,867 shares; 2025Q4: 1,328,195 shares; 2026Q1: 2,411,395 shares 2,411,395$63.9M0.05%+1,083,200Timeline
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: 7,231 shares; 2025Q4: not reported; 2026Q1: 941,634 shares 941,634$63.6M0.05%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 207,896 shares; 2025Q2: 89,739 shares; 2025Q3: 67,286 shares; 2025Q4: 103,050 shares; 2026Q1: 984,488 shares 984,488$63.1M0.05%+881,438Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,608 shares; 2024Q4: 83,877 shares; 2025Q1: 13,600 shares; 2025Q2: 4,606 shares; 2025Q3: 95,098 shares; 2025Q4: 26,270 shares; 2026Q1: 682,529 shares 682,529$62.9M0.05%+656,259Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,472 shares; 2024Q4: 123,150 shares; 2025Q1: 295,491 shares; 2025Q2: 910,698 shares; 2025Q3: 1,586,859 shares; 2025Q4: 6,087,362 shares; 2026Q1: 5,485,285 shares 5,485,285$62.9M0.05%-602,077Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,156 shares; 2024Q4: 829,531 shares; 2025Q1: 1,584,752 shares; 2025Q2: 1,631,158 shares; 2025Q3: 1,958,873 shares; 2025Q4: 2,756,524 shares; 2026Q1: 2,851,010 shares 2,851,010$62.8M0.05%+94,486Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937,165 shares; 2024Q4: 5,790,254 shares; 2025Q1: 3,260,908 shares; 2025Q2: 3,940,960 shares; 2025Q3: 4,274,079 shares; 2025Q4: 5,992,798 shares; 2026Q1: 7,709,858 shares 7,709,858$62.8M0.05%+1,717,060Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 1,974,213 shares; 2025Q1: 1,260,884 shares; 2025Q2: 625,081 shares; 2025Q3: 128,859 shares; 2025Q4: 28,977 shares; 2026Q1: 178,009 shares 178,009$62.6M0.05%+149,032Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101,975 shares; 2024Q4: 6,541,857 shares; 2025Q1: 11,802,484 shares; 2025Q2: 9,441,190 shares; 2025Q3: 6,175,728 shares; 2025Q4: 3,556,894 shares; 2026Q1: 5,056,652 shares 5,056,652$62.3M0.05%+1,499,758Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 7,753 shares; 2025Q1: 14,595 shares; 2025Q2: 14,222 shares; 2025Q3: 358,857 shares; 2025Q4: 1,212,162 shares; 2026Q1: 1,188,537 shares 1,188,537$61.3M0.05%-23,625Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,826 shares; 2024Q4: 25,938 shares; 2025Q1: 54,904 shares; 2025Q2: 96,472 shares; 2025Q3: 618,683 shares; 2025Q4: 1,956,349 shares; 2026Q1: 6,572,907 shares 6,572,907$61M0.05%+4,616,558Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,626 shares; 2025Q1: 5,117,074 shares; 2025Q2: not reported; 2025Q3: 13,175,589 shares; 2025Q4: 15,474,258 shares; 2026Q1: 4,214,041 shares 4,214,041$60.8M0.05%-11,260,217Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,940 shares; 2024Q4: 285,703 shares; 2025Q1: 215,772 shares; 2025Q2: 60,741 shares; 2025Q3: 190,489 shares; 2025Q4: 664,678 shares; 2026Q1: 1,276,395 shares 1,276,395$60.8M0.05%+611,717Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 3,672 shares; 2025Q1: 6,318 shares; 2025Q2: 11,591 shares; 2025Q3: 84,776 shares; 2025Q4: 197,145 shares; 2026Q1: 481,958 shares 481,958$60.7M0.05%+284,813Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,293 shares; 2024Q4: 154,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,574 shares; 2025Q4: 8,162 shares; 2026Q1: 2,425,460 shares 2,425,460$60.3M0.05%+2,417,298Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,908 shares; 2025Q3: 100,552 shares; 2025Q4: 28,853 shares; 2026Q1: 167,106 shares 167,106$60M0.05%+138,253Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,443 shares; 2024Q4: 445,868 shares; 2025Q1: 337,662 shares; 2025Q2: 613,696 shares; 2025Q3: 1,090,064 shares; 2025Q4: 1,136,721 shares; 2026Q1: 1,182,437 shares 1,182,437$59.9M0.05%+45,716Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,152 shares; 2024Q4: 23,805 shares; 2025Q1: 5,711 shares; 2025Q2: 259,341 shares; 2025Q3: 367,193 shares; 2025Q4: 296,703 shares; 2026Q1: 150,485 shares 150,485$59.3M0.05%-146,218Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares 205,000$59M0.05%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745,024 shares; 2024Q4: 2,513,577 shares; 2025Q1: 1,989,508 shares; 2025Q2: 2,163,001 shares; 2025Q3: 2,118,713 shares; 2025Q4: 2,683,087 shares; 2026Q1: 2,496,222 shares 2,496,222$58.8M0.05%-186,865Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 43,288 shares; 2025Q1: 30,266 shares; 2025Q2: 21,608 shares; 2025Q3: 64,711 shares; 2025Q4: 306,971 shares; 2026Q1: 99,106 shares 99,106$58.8M0.05%-207,865Timeline
BWABORGWARNER 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: 131,491 shares; 2026Q1: 1,077,520 shares 1,077,520$58.5M0.05%+946,029Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,106 shares; 2024Q4: 1,130,117 shares; 2025Q1: 1,196,021 shares; 2025Q2: 1,475,294 shares; 2025Q3: 1,401,896 shares; 2025Q4: 1,309,756 shares; 2026Q1: 1,214,433 shares 1,214,433$58.2M0.05%-95,323Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,471 shares; 2024Q4: 15,296 shares; 2025Q1: 14,463 shares; 2025Q2: 6,442 shares; 2025Q3: 72,110 shares; 2025Q4: 12,010 shares; 2026Q1: 745,556 shares 745,556$58.1M0.05%+733,546Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,666 shares; 2024Q4: 204,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,445 shares; 2025Q4: 302,934 shares; 2026Q1: 1,508,717 shares 1,508,717$58M0.05%+1,205,783Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 60,718 shares; 2025Q2: 52,908 shares; 2025Q3: 147,425 shares; 2025Q4: 663,906 shares; 2026Q1: 1,455,939 shares 1,455,939$58M0.05%+792,033Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,811 shares; 2024Q4: 77,936 shares; 2025Q1: 40,867 shares; 2025Q2: 134,312 shares; 2025Q3: 401,683 shares; 2025Q4: 810,196 shares; 2026Q1: 584,251 shares 584,251$57.5M0.05%-225,945Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,749 shares; 2024Q4: 288,423 shares; 2025Q1: not reported; 2025Q2: 58,316 shares; 2025Q3: 100,736 shares; 2025Q4: 48,449 shares; 2026Q1: 424,129 shares 424,129$57.5M0.05%+375,680Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,292 shares; 2024Q4: 7,200 shares; 2025Q1: 146,901 shares; 2025Q2: 112,659 shares; 2025Q3: 196,666 shares; 2025Q4: 286,363 shares; 2026Q1: 1,057,890 shares 1,057,890$57.3M0.05%+771,527Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,978 shares; 2024Q4: 57,009 shares; 2025Q1: 32,924 shares; 2025Q2: 57,796 shares; 2025Q3: 27,989 shares; 2025Q4: 33,872 shares; 2026Q1: 204,399 shares 204,399$57.3M0.05%+170,527Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,949 shares; 2024Q4: 1,491,005 shares; 2025Q1: 875,869 shares; 2025Q2: 398,897 shares; 2025Q3: 269,554 shares; 2025Q4: 454,516 shares; 2026Q1: 433,817 shares 433,817$57.3M0.05%-20,699Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 27,593 shares; 2025Q1: 428,318 shares; 2025Q2: 414,185 shares; 2025Q3: 462,745 shares; 2025Q4: 954,747 shares; 2026Q1: 706,045 shares 706,045$57.2M0.05%-248,702Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,239 shares; 2024Q4: 106,398 shares; 2025Q1: 260,914 shares; 2025Q2: 455,332 shares; 2025Q3: 437,581 shares; 2025Q4: 429,064 shares; 2026Q1: 322,665 shares 322,665$57M0.04%-106,399Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,979 shares; 2024Q4: 21,300 shares; 2025Q1: 161,769 shares; 2025Q2: 675,542 shares; 2025Q3: 790,619 shares; 2025Q4: 9,900 shares; 2026Q1: 1,270,043 shares 1,270,043$56.8M0.04%+1,260,143Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,762 shares; 2024Q4: 980,484 shares; 2025Q1: 555,407 shares; 2025Q2: 858,009 shares; 2025Q3: 736,224 shares; 2025Q4: 257,323 shares; 2026Q1: 705,685 shares 705,685$56.7M0.04%+448,362Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 35,700 shares; 2025Q1: 763,616 shares; 2025Q2: 456,716 shares; 2025Q3: 1,921,394 shares; 2025Q4: 5,965,703 shares; 2026Q1: 20,385,745 shares 20,385,745$56.7M0.04%+14,420,042Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,214 shares; 2024Q4: 952,260 shares; 2025Q1: 2,043,906 shares; 2025Q2: 1,520,022 shares; 2025Q3: 2,539,155 shares; 2025Q4: 2,370,862 shares; 2026Q1: 3,883,399 shares 3,883,399$56.4M0.04%+1,512,537Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,399 shares; 2024Q4: 302,109 shares; 2025Q1: 66,191 shares; 2025Q2: 3,906 shares; 2025Q3: 124,366 shares; 2025Q4: 199,302 shares; 2026Q1: 298,090 shares 298,090$56.4M0.04%+98,788Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,058 shares; 2024Q4: 44,057 shares; 2025Q1: 83,674 shares; 2025Q2: 104,847 shares; 2025Q3: 128,069 shares; 2025Q4: 54,456 shares; 2026Q1: 172,906 shares 172,906$56.3M0.04%+118,450Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 8,777 shares; 2025Q1: 27,025 shares; 2025Q2: 167,524 shares; 2025Q3: 71,142 shares; 2025Q4: 499,387 shares; 2026Q1: 269,069 shares 269,069$56.3M0.04%-230,318Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,605 shares; 2024Q4: 102,573 shares; 2025Q1: 12,436 shares; 2025Q2: 10,647 shares; 2025Q3: 10,347 shares; 2025Q4: 176,356 shares; 2026Q1: 373,976 shares 373,976$55.9M0.04%+197,620Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 365,544 shares; 2025Q1: 410,676 shares; 2025Q2: 723,183 shares; 2025Q3: 598,307 shares; 2025Q4: 615,156 shares; 2026Q1: 791,146 shares 791,146$55.5M0.04%+175,990Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 2,024,887 shares; 2025Q1: 1,510,415 shares; 2025Q2: 1,014,532 shares; 2025Q3: 1,338,305 shares; 2025Q4: 1,081,382 shares; 2026Q1: 458,155 shares 458,155$55.4M0.04%-623,227Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,860 shares; 2024Q4: 200,961 shares; 2025Q1: 468,091 shares; 2025Q2: 391,289 shares; 2025Q3: 134,495 shares; 2025Q4: 234,450 shares; 2026Q1: 207,231 shares 207,231$55.1M0.04%-27,219Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 7,620 shares; 2025Q2: 6,174 shares; 2025Q3: 4,364 shares; 2025Q4: 293,496 shares; 2026Q1: 251,205 shares 251,205$55M0.04%-42,291Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,230 shares; 2025Q1: 7,939,705 shares; 2025Q2: 4,039,614 shares; 2025Q3: 5,448,403 shares; 2025Q4: 879,600 shares; 2026Q1: 1,901,383 shares 1,901,383$54.8M0.04%+1,021,783Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 93,023 shares; 2025Q1: 952,248 shares; 2025Q2: not reported; 2025Q3: 3,559,228 shares; 2025Q4: 2,771,270 shares; 2026Q1: 6,433,424 shares 6,433,424$54.7M0.04%+3,662,154Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 62,994 shares; 2025Q1: 56,996 shares; 2025Q2: 160,387 shares; 2025Q3: 62,716 shares; 2025Q4: 338,326 shares; 2026Q1: 565,355 shares 565,355$54.7M0.04%+227,029Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,099 shares; 2024Q4: 562,656 shares; 2025Q1: 839,378 shares; 2025Q2: 1,176,399 shares; 2025Q3: 942,684 shares; 2025Q4: 609,376 shares; 2026Q1: 554,998 shares 554,998$54.6M0.04%-54,378Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,460 shares; 2024Q4: 102,243 shares; 2025Q1: 326,294 shares; 2025Q2: 205,473 shares; 2025Q3: 161,357 shares; 2025Q4: 1,718,493 shares; 2026Q1: 1,676,713 shares 1,676,713$54.6M0.04%-41,780Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: not reported; 2025Q1: 205,424 shares; 2025Q2: 299,649 shares; 2025Q3: 256,283 shares; 2025Q4: 667,461 shares; 2026Q1: 499,158 shares 499,158$54M0.04%-168,303Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,429 shares; 2024Q4: 125,671 shares; 2025Q1: 101,241 shares; 2025Q2: 56,372 shares; 2025Q3: not reported; 2025Q4: 1,043,681 shares; 2026Q1: 1,252,116 shares 1,252,116$53.9M0.04%+208,435Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,340 shares; 2024Q4: 1,161,304 shares; 2025Q1: 275,839 shares; 2025Q2: 33,796 shares; 2025Q3: 140,028 shares; 2025Q4: 838,613 shares; 2026Q1: 1,122,047 shares 1,122,047$53.8M0.04%+283,434Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,293 shares; 2024Q4: 100,640 shares; 2025Q1: 36,320 shares; 2025Q2: 30,137 shares; 2025Q3: 67,882 shares; 2025Q4: 12,228 shares; 2026Q1: 814,885 shares 814,885$53.2M0.04%+802,657Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,493 shares; 2024Q4: 1,901,508 shares; 2025Q1: 692,073 shares; 2025Q2: 494,666 shares; 2025Q3: 1,212,396 shares; 2025Q4: 1,655,974 shares; 2026Q1: 1,176,130 shares 1,176,130$53.1M0.04%-479,844Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,866 shares; 2024Q4: 183,599 shares; 2025Q1: 125,828 shares; 2025Q2: 6,551,842 shares; 2025Q3: 5,652,787 shares; 2025Q4: 6,447,954 shares; 2026Q1: 11,230,177 shares 11,230,177$52.6M0.04%+4,782,223Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,991 shares; 2024Q4: 133,624 shares; 2025Q1: not reported; 2025Q2: 4,665,658 shares; 2025Q3: 6,064,432 shares; 2025Q4: 6,042,859 shares; 2026Q1: 3,882,541 shares 3,882,541$52.5M0.04%-2,160,318Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,863 shares; 2024Q4: 610,729 shares; 2025Q1: 286,587 shares; 2025Q2: 530,895 shares; 2025Q3: 1,400,756 shares; 2025Q4: 3,672,278 shares; 2026Q1: 5,508,663 shares 5,508,663$52.4M0.04%+1,836,385Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139,003 shares; 2024Q4: 3,425,607 shares; 2025Q1: 4,146,393 shares; 2025Q2: 5,362,619 shares; 2025Q3: 6,643,504 shares; 2025Q4: 2,815,893 shares; 2026Q1: 1,143,763 shares 1,143,763$52.4M0.04%-1,672,130Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,536 shares; 2024Q4: 357,724 shares; 2025Q1: 231,772 shares; 2025Q2: 188,644 shares; 2025Q3: 637,101 shares; 2025Q4: 1,209,212 shares; 2026Q1: 609,573 shares 609,573$52.2M0.04%-599,639Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,980 shares; 2024Q4: not reported; 2025Q1: 381,195 shares; 2025Q2: 107,749 shares; 2025Q3: 7,001 shares; 2025Q4: not reported; 2026Q1: 596,786 shares 596,786$52M0.04%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,247 shares; 2024Q4: 658,078 shares; 2025Q1: 140,669 shares; 2025Q2: 398,349 shares; 2025Q3: 818,817 shares; 2025Q4: 1,268,148 shares; 2026Q1: 1,317,954 shares 1,317,954$51.5M0.04%+49,806Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,761 shares; 2024Q4: 976,953 shares; 2025Q1: 549,676 shares; 2025Q2: 421,059 shares; 2025Q3: 869,470 shares; 2025Q4: 1,309,544 shares; 2026Q1: 1,162,933 shares 1,162,933$51.1M0.04%-146,611Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,243 shares; 2024Q4: 1,740,863 shares; 2025Q1: 1,338,687 shares; 2025Q2: 590,685 shares; 2025Q3: 1,431,328 shares; 2025Q4: 608,572 shares; 2026Q1: 309,149 shares 309,149$51.1M0.04%-299,423Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,222 shares; 2024Q4: 1,331,851 shares; 2025Q1: 336,142 shares; 2025Q2: 132,065 shares; 2025Q3: 304,015 shares; 2025Q4: 1,135,156 shares; 2026Q1: 3,883,516 shares 3,883,516$51M0.04%+2,748,360Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,565 shares; 2024Q4: 450,407 shares; 2025Q1: 253,750 shares; 2025Q2: 114,454 shares; 2025Q3: 286,605 shares; 2025Q4: 715,396 shares; 2026Q1: 1,504,745 shares 1,504,745$50.7M0.04%+789,349Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,392 shares; 2024Q4: 1,809,702 shares; 2025Q1: 240,670 shares; 2025Q2: 156,800 shares; 2025Q3: 409,950 shares; 2025Q4: 79,715 shares; 2026Q1: 1,120,488 shares 1,120,488$50.7M0.04%+1,040,773Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 40,380 shares; 2025Q1: 6,310 shares; 2025Q2: 78,253 shares; 2025Q3: 154,338 shares; 2025Q4: 470,285 shares; 2026Q1: 544,421 shares 544,421$50.7M0.04%+74,136Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,133 shares; 2024Q4: 2,812,143 shares; 2025Q1: 2,597,541 shares; 2025Q2: 1,449,524 shares; 2025Q3: 1,290,546 shares; 2025Q4: 1,690,546 shares; 2026Q1: 1,690,546 shares 1,690,546$50.7M0.04%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 139,134 shares; 2025Q1: 5,385 shares; 2025Q2: 38,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,684 shares 659,684$50.4M0.04%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,250 shares; 2024Q4: 1,884,500 shares; 2025Q1: 1,878,324 shares; 2025Q2: 2,607,000 shares; 2025Q3: 2,607,000 shares; 2025Q4: 2,846,625 shares; 2026Q1: 3,151,167 shares 3,151,167$50.1M0.04%+304,542Timeline
ECGEVERUS CONSTR 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: 10,461 shares; 2025Q3: 16,245 shares; 2025Q4: 45,214 shares; 2026Q1: 421,706 shares 421,706$49.8M0.04%+376,492Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,035 shares; 2024Q4: 46,829 shares; 2025Q1: 140,387 shares; 2025Q2: 5,301 shares; 2025Q3: not reported; 2025Q4: 543,647 shares; 2026Q1: 138,726 shares 138,726$49.6M0.04%-404,921Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967,911 shares; 2024Q4: 2,694,986 shares; 2025Q1: 211,906 shares; 2025Q2: 5,237,973 shares; 2025Q3: 1,573,365 shares; 2025Q4: 1,511,953 shares; 2026Q1: 3,416,103 shares 3,416,103$49.1M0.04%+1,904,150Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 1,016,637 shares; 2025Q1: 728,264 shares; 2025Q2: 808,254 shares; 2025Q3: 744,896 shares; 2025Q4: 1,189,512 shares; 2026Q1: 260,069 shares 260,069$49.1M0.04%-929,443Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,588 shares; 2024Q4: 1,739,207 shares; 2025Q1: 2,645,230 shares; 2025Q2: 2,598,963 shares; 2025Q3: 1,342,331 shares; 2025Q4: 747,677 shares; 2026Q1: 676,576 shares 676,576$49M0.04%-71,101Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,354 shares; 2024Q4: not reported; 2025Q1: 56,036 shares; 2025Q2: not reported; 2025Q3: 281,294 shares; 2025Q4: 4,293,750 shares; 2026Q1: 2,602,543 shares 2,602,543$48.2M0.04%-1,691,207Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,623 shares; 2025Q3: 90,022 shares; 2025Q4: 344,936 shares; 2026Q1: 206,877 shares 206,877$48M0.04%-138,059Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644,871 shares; 2024Q4: 9,274,272 shares; 2025Q1: 5,869,144 shares; 2025Q2: 602,263 shares; 2025Q3: 722,488 shares; 2025Q4: 725,783 shares; 2026Q1: 2,234,593 shares 2,234,593$48M0.04%+1,508,810Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,383 shares; 2025Q1: not reported; 2025Q2: 569,701 shares; 2025Q3: 667,486 shares; 2025Q4: 780,889 shares; 2026Q1: 275,396 shares 275,396$47.8M0.04%-505,493Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140,954 shares; 2024Q4: 3,003,410 shares; 2025Q1: 2,012,068 shares; 2025Q2: 5,332,014 shares; 2025Q3: 6,489,849 shares; 2025Q4: 5,680,337 shares; 2026Q1: 5,887,352 shares 5,887,352$47.8M0.04%+207,015Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,064 shares; 2024Q4: 886,576 shares; 2025Q1: 700,264 shares; 2025Q2: 673,137 shares; 2025Q3: 584,098 shares; 2025Q4: 169,667 shares; 2026Q1: 1,181,348 shares 1,181,348$47.6M0.04%+1,011,681Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,047 shares; 2024Q4: 1,104,808 shares; 2025Q1: 1,674,924 shares; 2025Q2: 1,671,168 shares; 2025Q3: 1,861,304 shares; 2025Q4: 1,376,232 shares; 2026Q1: 1,029,665 shares 1,029,665$47.3M0.04%-346,567Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,413 shares; 2024Q4: 909,610 shares; 2025Q1: 773,460 shares; 2025Q2: 360,449 shares; 2025Q3: 1,033,792 shares; 2025Q4: 1,712,273 shares; 2026Q1: 3,453,217 shares 3,453,217$47.2M0.04%+1,740,944Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: 13,302 shares; 2025Q2: 19,084 shares; 2025Q3: 13,603 shares; 2025Q4: 119,221 shares; 2026Q1: 706,631 shares 706,631$46.6M0.04%+587,410Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,565 shares; 2024Q4: 5,694,670 shares; 2025Q1: 25,474 shares; 2025Q2: 762,877 shares; 2025Q3: 1,510,739 shares; 2025Q4: 9,375 shares; 2026Q1: 233,372 shares 233,372$46.4M0.04%+223,997Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,542 shares; 2024Q4: 256,099 shares; 2025Q1: 80,089 shares; 2025Q2: not reported; 2025Q3: 20,150 shares; 2025Q4: 128,215 shares; 2026Q1: 306,620 shares 306,620$46.4M0.04%+178,405Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,906,483 shares 2,906,483$46.2M0.04%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,997 shares; 2024Q4: 320,007 shares; 2025Q1: 397,745 shares; 2025Q2: 791,305 shares; 2025Q3: 1,134,186 shares; 2025Q4: 1,241,621 shares; 2026Q1: 959,257 shares 959,257$46.2M0.04%-282,364Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,949 shares; 2024Q4: 243,353 shares; 2025Q1: 77,697 shares; 2025Q2: 100,419 shares; 2025Q3: 130,252 shares; 2025Q4: 102,563 shares; 2026Q1: 53,347 shares 53,347$46.2M0.04%-49,216Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 37,068 shares; 2025Q1: 55,152 shares; 2025Q2: 49,093 shares; 2025Q3: 152,056 shares; 2025Q4: 289,386 shares; 2026Q1: 622,384 shares 622,384$46M0.04%+332,998Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 39,099 shares; 2025Q1: 179,529 shares; 2025Q2: 61,366 shares; 2025Q3: 26,868 shares; 2025Q4: 258,228 shares; 2026Q1: 109,655 shares 109,655$45.7M0.04%-148,573Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,795 shares; 2024Q4: 358,873 shares; 2025Q1: 476,442 shares; 2025Q2: 72,335 shares; 2025Q3: 2,903 shares; 2025Q4: 355,172 shares; 2026Q1: 500,785 shares 500,785$45.6M0.04%+145,613Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,883 shares; 2025Q1: 1,027,762 shares; 2025Q2: 123,414 shares; 2025Q3: 68,760 shares; 2025Q4: 1,160,978 shares; 2026Q1: 2,001,586 shares 2,001,586$45.5M0.04%+840,608Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 103,791 shares; 2025Q1: 208,992 shares; 2025Q2: 30,329 shares; 2025Q3: 241,152 shares; 2025Q4: 718,251 shares; 2026Q1: 734,610 shares 734,610$45.3M0.04%+16,359Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 329,956 shares; 2025Q1: 460,342 shares; 2025Q2: 207,887 shares; 2025Q3: 589,848 shares; 2025Q4: 428,918 shares; 2026Q1: 384,573 shares 384,573$45.2M0.04%-44,345Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 725,000 shares; 2025Q1: 1,345,000 shares; 2025Q2: 520,000 shares; 2025Q3: 470,000 shares; 2025Q4: 570,000 shares; 2026Q1: 770,000 shares 770,000$45.2M0.04%+200,000
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,015 shares; 2024Q4: 1,363,452 shares; 2025Q1: 3,052,372 shares; 2025Q2: 3,835,407 shares; 2025Q3: 5,839,886 shares; 2025Q4: 7,574,850 shares; 2026Q1: 7,788,811 shares 7,788,811$45.2M0.04%+213,961Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,972 shares; 2025Q1: 105,551 shares; 2025Q2: 111,375 shares; 2025Q3: 231,247 shares; 2025Q4: 643,795 shares; 2026Q1: 1,010,489 shares 1,010,489$45.1M0.04%+366,694Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 37,916 shares; 2025Q1: not reported; 2025Q2: 40,494 shares; 2025Q3: 180,000 shares; 2025Q4: 84,910 shares; 2026Q1: 689,426 shares 689,426$45.1M0.04%+604,516Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,272 shares; 2024Q4: 2,803,782 shares; 2025Q1: 6,128,435 shares; 2025Q2: 1,268,805 shares; 2025Q3: 1,168,827 shares; 2025Q4: 754,001 shares; 2026Q1: 581,204 shares 581,204$45.1M0.04%-172,797Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,938 shares; 2024Q4: 2,257,474 shares; 2025Q1: 2,263,909 shares; 2025Q2: 2,253,365 shares; 2025Q3: 1,942,143 shares; 2025Q4: 2,039,927 shares; 2026Q1: 1,982,724 shares 1,982,724$44.8M0.04%-57,203Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731,768 shares; 2024Q4: 8,751,500 shares; 2025Q1: 8,228,103 shares; 2025Q2: 5,889,413 shares; 2025Q3: 3,950,600 shares; 2025Q4: 2,948,445 shares; 2026Q1: 1,521,899 shares 1,521,899$44.7M0.04%-1,426,546Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480,767 shares; 2026Q1: 2,390,661 shares 2,390,661$44.6M0.04%-90,106Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,915 shares; 2024Q4: 72,681 shares; 2025Q1: 222,629 shares; 2025Q2: 485,639 shares; 2025Q3: 394,601 shares; 2025Q4: 591,297 shares; 2026Q1: 311,126 shares 311,126$44.5M0.04%-280,171Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 37,838 shares; 2025Q1: 11,972 shares; 2025Q2: 624,718 shares; 2025Q3: 223,242 shares; 2025Q4: 1,342,648 shares; 2026Q1: 2,436,009 shares 2,436,009$44.3M0.03%+1,093,361Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,170 shares; 2024Q4: 606,365 shares; 2025Q1: 154,397 shares; 2025Q2: 71,410 shares; 2025Q3: not reported; 2025Q4: 443,780 shares; 2026Q1: 776,256 shares 776,256$44.2M0.03%+332,476Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 82,213 shares; 2025Q3: 132,137 shares; 2025Q4: 260,547 shares; 2026Q1: 569,252 shares 569,252$44.1M0.03%+308,705Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,569 shares; 2024Q4: 1,467,305 shares; 2025Q1: 986,934 shares; 2025Q2: 3,947,717 shares; 2025Q3: 7,032,952 shares; 2025Q4: 6,656,329 shares; 2026Q1: 6,878,345 shares 6,878,345$44M0.03%+222,016Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,282,185 shares; 2025Q4: not reported; 2026Q1: 477,986 shares 477,986$43.9M0.03%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,913 shares; 2024Q4: 114,613 shares; 2025Q1: 294,323 shares; 2025Q2: 190,384 shares; 2025Q3: 259,324 shares; 2025Q4: 786,602 shares; 2026Q1: 2,124,230 shares 2,124,230$43.8M0.03%+1,337,628Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,381 shares; 2024Q4: 279,949 shares; 2025Q1: 184,250 shares; 2025Q2: 282,129 shares; 2025Q3: 179,184 shares; 2025Q4: 266,589 shares; 2026Q1: 305,757 shares 305,757$43.7M0.03%+39,168Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,066 shares; 2024Q4: 117,051 shares; 2025Q1: 98,258 shares; 2025Q2: 116,817 shares; 2025Q3: 121,084 shares; 2025Q4: 2,430,927 shares; 2026Q1: 2,388,228 shares 2,388,228$43.6M0.03%-42,699Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,958 shares; 2024Q4: 42,010 shares; 2025Q1: 114,156 shares; 2025Q2: 181,284 shares; 2025Q3: 221,059 shares; 2025Q4: 399,933 shares; 2026Q1: 362,304 shares 362,304$43.4M0.03%-37,629Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: not reported; 2025Q1: 241,724 shares; 2025Q2: not reported; 2025Q3: 84,960 shares; 2025Q4: 536,460 shares; 2026Q1: 604,187 shares 604,187$43.4M0.03%+67,727Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,765 shares; 2025Q2: 445,642 shares; 2025Q3: 1,025,081 shares; 2025Q4: 945,180 shares; 2026Q1: 1,090,156 shares 1,090,156$43.1M0.03%+144,976Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,573 shares; 2024Q4: 127,873 shares; 2025Q1: 10,497 shares; 2025Q2: 68,007 shares; 2025Q3: 60,995 shares; 2025Q4: 115,674 shares; 2026Q1: 381,425 shares 381,425$42.7M0.03%+265,751Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,218 shares; 2024Q4: 158,429 shares; 2025Q1: 2,126,204 shares; 2025Q2: 281,859 shares; 2025Q3: 260,895 shares; 2025Q4: 645,897 shares; 2026Q1: 48,832 shares 48,832$42.6M0.03%-597,065Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,167 shares; 2024Q4: 36,021 shares; 2025Q1: 29,779 shares; 2025Q2: 137,445 shares; 2025Q3: 130,627 shares; 2025Q4: 415,284 shares; 2026Q1: 2,242,229 shares 2,242,229$42.5M0.03%+1,826,945Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,661 shares; 2024Q4: 668,109 shares; 2025Q1: 583,068 shares; 2025Q2: 606,479 shares; 2025Q3: 526,179 shares; 2025Q4: 2,678,941 shares; 2026Q1: 3,052,433 shares 3,052,433$42.3M0.03%+373,492Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,135 shares; 2024Q4: 327,203 shares; 2025Q1: 35,390 shares; 2025Q2: 794,876 shares; 2025Q3: 443,638 shares; 2025Q4: 603,989 shares; 2026Q1: 1,668,780 shares 1,668,780$42.1M0.03%+1,064,791Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,962 shares; 2025Q1: not reported; 2025Q2: 55,316 shares; 2025Q3: 640,340 shares; 2025Q4: 633,117 shares; 2026Q1: 510,164 shares 510,164$41.9M0.03%-122,953Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,948 shares; 2024Q4: 544,893 shares; 2025Q1: 1,259,699 shares; 2025Q2: 1,328,783 shares; 2025Q3: 796,551 shares; 2025Q4: 1,086,101 shares; 2026Q1: 829,575 shares 829,575$41.7M0.03%-256,526Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,056 shares; 2025Q3: 773,355 shares; 2025Q4: 1,141,726 shares; 2026Q1: 2,212,203 shares 2,212,203$41.7M0.03%+1,070,477Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 198,602 shares; 2025Q1: 81,928 shares; 2025Q2: 172,969 shares; 2025Q3: 79,240 shares; 2025Q4: 42,435 shares; 2026Q1: 128,323 shares 128,323$41.4M0.03%+85,888Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,201 shares; 2024Q4: 882,705 shares; 2025Q1: 432,150 shares; 2025Q2: 1,396,228 shares; 2025Q3: 1,135,007 shares; 2025Q4: 1,434,421 shares; 2026Q1: 302,103 shares 302,103$40.9M0.03%-1,132,318Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,624 shares; 2024Q4: 989,139 shares; 2025Q1: 2,252,162 shares; 2025Q2: 1,793,903 shares; 2025Q3: 2,819,554 shares; 2025Q4: 925,066 shares; 2026Q1: 479,350 shares 479,350$40.9M0.03%-445,716Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,537 shares; 2024Q4: not reported; 2025Q1: 113,290 shares; 2025Q2: 8,323 shares; 2025Q3: 116,453 shares; 2025Q4: not reported; 2026Q1: 1,460,120 shares 1,460,120$40.8M0.03%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,267 shares; 2025Q4: 1,650,551 shares; 2026Q1: 1,581,768 shares 1,581,768$40.8M0.03%-68,783Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,222 shares; 2024Q4: 344,721 shares; 2025Q1: 312,828 shares; 2025Q2: 218,937 shares; 2025Q3: 186,401 shares; 2025Q4: 150,929 shares; 2026Q1: 137,862 shares 137,862$40.7M0.03%-13,067Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,319 shares; 2024Q4: 1,764,692 shares; 2025Q1: 461,589 shares; 2025Q2: 763,878 shares; 2025Q3: 52,300 shares; 2025Q4: 614,315 shares; 2026Q1: 565,980 shares 565,980$40.7M0.03%-48,335Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 203,341 shares; 2025Q1: 587,408 shares; 2025Q2: 848,599 shares; 2025Q3: 882,061 shares; 2025Q4: 493,424 shares; 2026Q1: 608,449 shares 608,449$40.6M0.03%+115,025Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573,223 shares; 2026Q1: 3,130,511 shares 3,130,511$40.4M0.03%+1,557,288Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 116,835 shares 116,835$40.3M0.03%+116,115Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 98,494 shares; 2025Q4: 433,322 shares; 2026Q1: 417,302 shares 417,302$40.2M0.03%-16,020Timeline

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 1,270. All 1,270

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,057,800$708M-246,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall900,000$585Mnew
TSLATESLA INC COMput1,561,000$580M-1,022,500
NVDANVIDIA CORPORATION COMcall3,239,100$565M+569,000
GOOGLALPHABET INC COMcall1,941,700$558M+1,421,700
TSLATESLA INC COMcall1,389,800$517M+471,900
METAMETA PLATFORMS INC COMput896,000$513M-77,700
GOOGALPHABET INC COMcall1,765,700$507M+1,317,100
MSFTMICROSOFT CORP COMput1,365,000$505M+651,800
LITELUMENTUM HLDGS INC Stockcall690,400$485M+16,600
PLTRPALANTIR TECHNOLOGIES INC COMput3,201,000$468M+207,500
LITELUMENTUM HLDGS INC Stockput642,200$451M-6,400
MUMICRON TECHNOLOGY INC COMput1,308,700$442M-632,700
AAPLAPPLE INC COMcall1,706,300$433M+382,300
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,144,000$387M-414,900
AMDADVANCED MICRO DEVICES INC COMput1,890,500$385M-680,500
AMZNAMAZON COM INC COMput1,809,100$377M-210,900
METAMETA PLATFORMS INC COMcall635,400$364M+214,800
SNDKSANDISK CORP COMput545,800$347M+453,801
NETCLOUDFLARE INC Stockcall1,623,200$335M-118,600
UNHUNITEDHEALTH GROUP INC COMput1,182,600$320M-410,400
LLYELI LILLY & CO COMput345,000$317M-143,400
AMDADVANCED MICRO DEVICES INC COMcall1,549,000$315M-612,700
AMZNAMAZON COM INC COMcall1,497,500$312M+521,100
WDCWESTERN DIGITAL CORP COMput1,125,200$304M+293,200
BABOEING CO COMput1,528,200$304M-792,100
TDTORONTO DOMINION BK ONT Stockput3,167,000$296M-1,751,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,346,400$294M+1,432,200
JPMJPMORGAN CHASE & CO COMcall999,000$294M-223,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,004,900$293M-566,400
ORCLORACLE CORP COMput1,976,800$291M-146,700
MUMICRON TECHNOLOGY INC COMcall848,200$287M-28,300
NFLXNETFLIX INC. COMput2,712,800$261M+294,800
BEBLOOM ENERGY CORP COMput1,917,700$260M-417,300
NFLXNETFLIX INC. COMcall2,683,300$258M+604,200
COINCOINBASE GLOBAL INC Stockput1,431,500$250M+640,000
BKNGBOOKING HOLDINGS INC COMcall58,100$245M-20,500
COINCOINBASE GLOBAL INC Stockcall1,392,700$243M+4,100
JNJJOHNSON & JOHNSON COMcall984,300$241M+184,700
BMOBANK OF MONTREAL Stockput1,738,400$235M-90,000
AVGOBROADCOM INC COMput744,400$230M-298,800
UNHUNITEDHEALTH GROUP INC COMcall848,200$230M-417,200
CIFRCIPHER DIGITAL INC Stockcall17,740,400$228M-1,510,000
BABOEING CO COMcall1,145,600$228M-230,400
NETCLOUDFLARE INC Stockput1,104,200$228M-192,800
BNSBANK NOVA SCOTIA B C Stockput3,272,000$227M-117,000
RDDTREDDIT INC Stockcall1,647,300$222M-450,000
MSFTMICROSOFT CORP COMcall586,400$217M+30,300
NVONOVO-NORDISK A S ADRput5,842,000$215M+170,900
UBERUBER TECHNOLOGIES INC COMput2,843,300$205M+415,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204Mnew
HOODROBINHOOD MKTS INC COMcall2,859,300$198M-254,000
XOMEXXON MOBIL CORP COMcall1,129,000$192M-679,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,974,800$187M-655,100
ORCLORACLE CORP COMcall1,253,800$184M+1,139,500
CRWVCOREWEAVE INC COMput2,376,400$184M+1,631,700
MRVLMARVELL TECHNOLOGY INC COMput1,802,100$178M-1,470,000
LULULULULEMON ATHLETICA INC COMput1,152,100$176M-37,200
AVGOBROADCOM INC COMcall561,000$174M+346,000
GSGOLDMAN SACHS GROUP INC COMcall204,600$173M-81,600
HOODROBINHOOD MKTS INC COMput2,489,300$173M+1,100,800
LLYELI LILLY & CO COMcall185,700$171M-80,600
IRENIREN LIMITED STOKcall4,959,600$170M-798,500
GOOGLALPHABET INC COMput591,000$170M-1,300,400
RCIROGERS COMMUNICATIONS INC Stockput4,314,600$166M+952,200
UUUUENERGY FUELS INC COM NEWcall9,043,800$165M+249,600
MSTRSTRATEGY INC Stockcall1,299,700$162M+837,200
TTETOTALENERGIES SE Stockput1,721,000$161M+425,000
PANWPALO ALTO NETWORKS INC COMput998,400$160M+2,900
PFEPFIZER INC COMcall5,621,400$158M+34,000
GSGOLDMAN SACHS GROUP INC COMput178,400$151M-76,900
MSTRSTRATEGY INC Stockput1,191,600$149M+131,700
RYROYAL BK CDA Stockcall920,000$149M+210,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,400,900$146M-651,000
DELLDELL TECHNOLOGIES INC Stockput872,900$143M-329,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,140,500$143M-1,215,000
VVISA INC COMcall468,600$142M+3,000
TGTTARGET CORP Stockput1,155,800$140M-728,200
CRMSALESFORCE INC COMput749,900$140M-238,300
AAPLAPPLE INC COMput550,500$140M-534,500
ALNYALNYLAM PHARMACEUTICALS INC Stockcall408,800$135M+11,600
SNDKSANDISK CORP COMcall212,300$135M+49,132
CATCATERPILLAR INC COMcall186,200$132M+47,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall272,600$131M-429,800
INTCINTEL CORP COMput2,904,600$128M-1,352,800
CRWDCROWDSTRIKE HLDGS INC COMput323,800$126M-403,400
FSLRFIRST SOLAR INC Stockcall628,400$124M-225,400
MRNAMODERNA INC COMput2,417,000$123M-1,694,100
VZVERIZON COMMUNICATIONS INC COMcall2,397,300$120M-1,308,500
RDDTREDDIT INC Stockput882,300$119M-59,500
DOWDOW HLDGS INC Stockput2,819,900$117M-758,600
MRNAMODERNA INC COMcall2,267,800$115M+401,200
ASMLASML HLDG NV STOKcall86,100$114M+6,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput287,800$113M-22,100
NKENIKE INC COMput2,134,300$113M-81,000
TDTORONTO DOMINION BK ONT Stockcall1,200,000$112M-527,500
ALBALBEMARLE CORP COMput613,000$110M-343,000
JDJD.COM INC ADRput3,677,600$109M-606,800
PFEPFIZER INC COMput3,837,700$108M-532,000

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal152,584,000$1.09B-1,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal79,876,000$805M+1,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal417,500,000$580M+139,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal456,995,000$399Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal316,485,000$265M-100,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal233,872,000$258M+153,692,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal176,762,000$213M+4,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal174,500,000$207M+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$203Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal96,512,000$162M+91,312,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal92,655,000$162M-31,323,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal55,065,000$146M+41,065,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal146,917,000$141M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal112,873,000$125M+107,873,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal105,529,000$121M+26,032,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal98,361,000$116M-26,511,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$113M+24,229,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal72,988,000$109M-1,966,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal62,780,000$107Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal116,500,000$105M+28,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.9M0
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$86.9M+10,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal92,871,000$86.4M+69,871,000
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$86M0
ETSY INCETSY INC NOTE 0.125%10/0principal86,804,000$85.1M-21,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal81,004,000$83.1M-7,850,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$81.8M+17,920,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$75.7M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal27,000,000$71M-19,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$68.4M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal56,135,000$67.3M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal75,781,000$66.2Mnew
SNAP INCSNAP INC Convertibleprincipal77,386,000$62.4M-79,444,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$51.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal52,000,000$50.9M-38,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$50.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal56,889,000$50.6M-31,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal51,077,000$50.1M+34,577,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$49.4M+34,568,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$48.4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$42.4M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal42,370,000$41.4M+2,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.3M+11,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,958,000$38.3Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.7M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$35M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$34.7M+10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.6M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal33,300,000$32.1M+7,300,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal29,150,000$28.7M+17,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal24,000,000$28.6M-2,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$27M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.7M-30,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,652,000$26.2M+156,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$24.8M-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal25,309,000$24.4M-49,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,750,000$24Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal22,750,000$23.6M+1,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal29,985,000$23.3M+1,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$22Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,876,000$21.3M-13,018,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,350,000$20.8M+5,600,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.3M-20,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,000,000$20.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,725,000$19.6M-123,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal18,971,000$19.3Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$17.2M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,853,198$16.5M+648,199
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.2M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$15.8M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.5M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$15.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$13.9M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$11.3M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$11.1M-7,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,877,000$10.4M-7,288,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$6.11M-31,201,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$6.06M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,139,000$5.57M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal5,000,000$5.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.8M-25,550,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,000,000$4.38M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,900,000$3.5M-8,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,000,000$3.12Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,765,000$2.93Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal2,000,000$2.03M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,472,000$1.95M-6,828,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal731,000$1.06M0
DATADOG INCDATADOG INC NOTE 12/0principal605,000$586K0

Sold out in Q1 2026

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

The largest 100 of 799. All 799

SecurityShares beforeValue beforeType
IVVISHARES TR1,175,000$805Mshares
NXPINXP SEMICONDUCTORS N V988,904$215Mshares
SPOTIFY USA INCSPOTIFY USA INC185,336,000$211Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN52,752,000$177Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.2,390,185$152Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC103,476,000$130Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN86,010,000$125Mprincipal
CONFLUENT INCCONFLUENT INC117,476,000$115Mprincipal
RINGCENTRAL INCRINGCENTRAL INC101,792,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A2,957,770$89.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP18,359,000$85.1Mprincipal
CTASCINTAS CORP425,725$80.1Mshares
SHOPSHOPIFY INC497,100$80Mput
HONHONEYWELL INTL INC398,300$77.7Mcall
AFFIRM HLDGS INCAFFIRM HLDGS INC65,000,000$72.1Mprincipal
LIILENNOX INTL INC145,446$70.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS700,215$66.8Mshares
ABNBAIRBNB INC486,700$66.1Mput
ALARM COM HLDGS INCALARM COM HLDGS INC64,826,000$64.7Mprincipal
ACNACCENTURE PLC IRELAND226,600$60.8Mcall
JAMF HLDG CORPJAMF HLDG CORP59,840,000$59Mprincipal
ETSY INCETSY INC62,250,000$57.8Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP53,390,000$55.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,451,454$55.3Mshares
QXO INCQXO INC943,100$52.2Mshares
EXASEXACT SCIENCES CORP502,142$51Mshares
HONHONEYWELL INTL INC246,900$48.2Mput
IGVISHARES TR448,277$47.4Mshares
HOUSANYWHERE REAL ESTATE INC3,327,642$47.1Mshares
GUESS INCGUESS INC45,771,000$45.5Mprincipal
AJGGALLAGHER ARTHUR J & CO173,498$44.9Mshares
LQDISHARES TR403,613$44.5Mshares
SSR Mining IncSSR Mining Inc32,450,000$42.6Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC1,922,761$42.1Mshares
MDLZMONDELEZ INTL INC776,352$41.8Mshares
KRESPDR SERIES TRUST638,631$41.4Mshares
MDLNMEDLINE INC884,500$37.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC25,500,000$35Mprincipal
SNVSYNOVUS FINANCIAL CORP675,464$33.8Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC34,001,000$33.7Mprincipal
CEGCONSTELLATION ENERGY CORP95,200$33.6Mcall
FETHFIDELITY ETHEREUM FD1,103,000$32.7Mshares
SOSOUTHERN CO650,000$32.3Mshares
BAPRABOEING CO458,654$31.9Mshares
RGTIRIGETTI COMPUTING INC1,265,000$28Mcall
LPLALPL FINL HLDGS INC78,252$27.9Mshares
MAGNITE INCMAGNITE INC27,639,000$27.4Mprincipal
XPEVXPENG INC1,342,300$27.2Mcall
SMSM ENERGY COMPANY1,412,606$26.4Mshares
KWEBKRANESHARES TRUST769,946$26.2Mshares
XLVSELECT SECTOR SPDR TR160,128$24.8Mshares
ELLAUDER ESTEE COS INC233,300$24.4Mcall
BOX INCBOX INC20,798,000$24.3Mprincipal
TTEKTETRA TECH INC NEW720,789$24.2Mshares
ETHAISHARES ETHEREUM TR1,058,000$23.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC24,250,000$23.3Mprincipal
XHBSPDR SERIES TRUST226,355$23.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP21,713,000$22.3Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC19,000,000$22.2Mprincipal
CSCOCISCO SYS INC285,700$22Mcall
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,402,151$21.9Mshares
KSSKOHLS CORP1,067,082$21.8Mshares
PPGPPG INDS INC212,383$21.8Mshares
WSOWATSCO INC62,727$21.1Mshares
ITBISHARES TR216,841$20.9Mshares
BLACKLINE INCBLACKLINE INC20,856,000$20.6Mprincipal
RAMACO RES INCRAMACO RES INC23,000,000$19.4Mprincipal
ROKUROKU INC176,500$19.1Mcall
FIVEFIVE BELOW INC100,900$19Mcall
SHOPSHOPIFY INC114,600$18.4Mcall
AAMAA MISSION ACQUISITION COR-A1,707,750$18.2Mshares
FTWEQV VENTURES ACQUISITION C-A1,732,500$18.2Mshares
TSTENARIS S A471,555$18.1Mshares
XLBSELECT SECTOR SPDR TR376,573$17.1Mshares
IYRISHARES TR180,647$17Mshares
CPCANADIAN PACIFIC KANSAS CITY225,914$16.6Mshares
ROKUROKU INC153,300$16.6Mput
VNQVANGUARD INDEX FDS184,811$16.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I93,298$16Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC12,500,000$15.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC15,130,000$15.1Mprincipal
VTYXVENTYX BIOSCIENCES INC1,665,474$15Mshares
VRTXVERTEX PHARMACEUTICALS INC33,100$15Mcall
EQTEQT CORP264,300$14.2Mput
COOCOOPER COS INC172,270$14.1Mshares
NXTNEXTPOWER INC161,600$14.1Mput
AGLAGILON HEALTH INC COM (DE)20,311,334$14Mshares
BACQINFLECTION PT ACQUISITION CORP1,237,500$13.3Mshares
CCXIUCHURCHILL CAP CORP XI1,297,180$13.2Mshares
TERTERADYNE INC68,400$13.2Mcall
PCHPOTLATCHDELTIC CORP328,803$13.1Mshares
ATOATMOS ENERGY CORP73,350$12.3Mshares
OVVOVINTIV INC306,100$12Mput
WFGWEST FRASER TIMBER CO LTD194,859$11.9Mshares
REGNREGENERON PHARMACEUTICALS15,200$11.7Mcall
SMFGSUMITOMO MITSUI FIN GRP INC600,909$11.6Mshares
IJRISHARES TR95,296$11.5Mshares
KRCKILROY REALTY CORP300,627$11.2Mshares
FERFERROVIAL NV171,133$11.1Mshares
PRAXPRAXIS PRECISION MEDICINES I37,481$11Mshares

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 0001104659-26-062472 base2026-05-15acceptance time not in the bulk data set