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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $62,211,976,305 across 1,469 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 29.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000004

Period
2026-03-31
Reported value
$62.2B
Holdings
1,469
Top 10 weight
29.15%
New
361
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+4,036,614$502M
JPMadded+1,662,250$489M
ABBVadded+1,849,110$402M
SUadded+5,469,431$362M
METAadded+630,046$360M

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-1,163,340-$757M
BKLNexited-32,787,987-$689M
TDreduced-5,429,529-$507M
CMreduced-5,059,630-$479M
SRLNexited-9,757,441-$403M

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 0001535845-26-000004, largest first. % of portfolio is the value over $60,579,012,093, 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: 13,571,355 shares; 2024Q4: 21,742,379 shares; 2025Q1: 18,419,077 shares; 2025Q2: 12,708,544 shares; 2025Q3: 13,970,610 shares; 2025Q4: 18,186,752 shares; 2026Q1: 18,873,847 shares 18,873,847$3.29B5.43%+687,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376,176 shares; 2024Q4: 3,637,154 shares; 2025Q1: 3,713,398 shares; 2025Q2: 3,772,964 shares; 2025Q3: 4,834,091 shares; 2025Q4: 5,281,754 shares; 2026Q1: 6,944,004 shares 6,944,004$2.04B3.37%+1,662,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190,306 shares; 2024Q4: 8,142,251 shares; 2025Q1: 10,482,691 shares; 2025Q2: 7,391,562 shares; 2025Q3: 6,634,352 shares; 2025Q4: 6,629,761 shares; 2026Q1: 7,658,024 shares 7,658,024$1.94B3.21%+1,028,263Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,000 shares; 2025Q1: 11,050,000 shares; 2025Q2: 14,900,000 shares; 2025Q3: 34,320,000 shares; 2025Q4: 34,060,000 shares; 2026Q1: 37,457,500 shares 37,457,500$1.83B3.02%+3,397,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,291 shares; 2025Q1: 2,560,091 shares; 2025Q2: 2,605,215 shares; 2025Q3: 2,611,443 shares; 2025Q4: 2,649,231 shares; 2026Q1: 2,646,824 shares 2,646,824$1.73B2.85%-2,407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968,464 shares; 2024Q4: 3,507,047 shares; 2025Q1: 2,857,047 shares; 2025Q2: 5,770,301 shares; 2025Q3: 3,828,047 shares; 2025Q4: 3,752,537 shares; 2026Q1: 2,589,197 shares 2,589,197$1.68B2.78%-1,163,340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,000 shares; 2024Q4: 2,753,000 shares; 2025Q1: 2,903,000 shares; 2025Q2: 2,903,000 shares; 2025Q3: 2,491,000 shares; 2025Q4: 3,025,000 shares; 2026Q1: 2,475,000 shares 2,475,000$1.43B2.36%-550,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,976 shares; 2024Q4: 2,169,090 shares; 2025Q1: 1,266,386 shares; 2025Q2: 1,920,820 shares; 2025Q3: 1,091,045 shares; 2025Q4: 4,374,570 shares; 2026Q1: 4,547,907 shares 4,547,907$1.31B2.16%+173,337Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,229,000 shares; 2024Q4: 5,165,000 shares; 2025Q1: 8,486,000 shares; 2025Q2: 12,136,000 shares; 2025Q3: 13,825,000 shares; 2025Q4: 12,592,500 shares; 2026Q1: 9,745,500 shares 9,745,500$1.24B2.05%-2,847,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943,000 shares; 2024Q4: 6,322,000 shares; 2025Q1: 9,528,000 shares; 2025Q2: 4,178,000 shares; 2025Q3: 5,606,000 shares; 2025Q4: 4,929,000 shares; 2026Q1: 4,680,000 shares 4,680,000$1.16B1.92%-249,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,219 shares; 2024Q4: 891,130 shares; 2025Q1: 1,129,148 shares; 2025Q2: 760,871 shares; 2025Q3: 1,093,173 shares; 2025Q4: 1,269,176 shares; 2026Q1: 1,899,222 shares 1,899,222$1.09B1.79%+630,046Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447,535 shares; 2024Q4: 3,326,977 shares; 2025Q1: 4,290,515 shares; 2025Q2: 3,836,103 shares; 2025Q3: 2,811,413 shares; 2025Q4: 2,081,551 shares; 2026Q1: 2,726,343 shares 2,726,343$1.01B1.67%+644,792Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870,958 shares; 2024Q4: 3,395,913 shares; 2025Q1: 1,626,402 shares; 2025Q2: 1,979,776 shares; 2025Q3: 4,661,628 shares; 2025Q4: 4,118,675 shares; 2026Q1: 3,022,127 shares 3,022,127$935M1.54%-1,096,548Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,370 shares; 2024Q4: 452,305 shares; 2025Q1: 804,053 shares; 2025Q2: 812,805 shares; 2025Q3: 1,073,143 shares; 2025Q4: 1,191,019 shares; 2026Q1: 1,849,918 shares 1,849,918$688M1.14%+658,899Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011,579 shares; 2024Q4: 4,060,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 6,460,702 shares; 2025Q3: 8,403,300 shares; 2025Q4: 11,899,945 shares; 2026Q1: 6,470,416 shares 6,470,416$604M1%-5,429,529Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896,755 shares; 2024Q4: 5,660,000 shares; 2025Q1: 3,651,807 shares; 2025Q2: 3,033,790 shares; 2025Q3: 3,432,275 shares; 2025Q4: 2,966,955 shares; 2026Q1: 3,734,189 shares 3,734,189$603M1%+767,234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,000 shares; 2024Q4: 604,000 shares; 2025Q1: 2,482,655 shares; 2025Q2: 1,930,278 shares; 2025Q3: 183,654 shares; 2025Q4: 685,860 shares; 2026Q1: 4,722,474 shares 4,722,474$587M0.97%+4,036,614Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094,000 shares; 2024Q4: 6,090,000 shares; 2025Q1: 7,590,000 shares; 2025Q2: 9,590,000 shares; 2025Q3: 9,590,000 shares; 2025Q4: 11,121,000 shares; 2026Q1: 7,221,000 shares 7,221,000$581M0.96%-3,900,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672,000 shares; 2024Q4: 8,422,000 shares; 2025Q1: 15,382,043 shares; 2025Q2: 12,665,726 shares; 2025Q3: 18,109,282 shares; 2025Q4: 7,227,587 shares; 2026Q1: 11,797,936 shares 11,797,936$575M0.95%+4,570,349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,055 shares; 2024Q4: 1,997,703 shares; 2025Q1: 1,784,935 shares; 2025Q2: 1,973,975 shares; 2025Q3: 1,505,953 shares; 2025Q4: 1,592,244 shares; 2026Q1: 1,973,424 shares 1,973,424$566M0.93%+381,180Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400,000 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 41,108 shares; 2025Q4: 2,289,219 shares; 2026Q1: 7,758,650 shares 7,758,650$513M0.85%+5,469,431Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950,000 shares; 2024Q4: 2,522,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 7,411,700 shares; 2025Q3: 8,443,000 shares; 2025Q4: 8,964,000 shares; 2026Q1: 7,514,000 shares 7,514,000$490M0.81%-1,450,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249,552 shares; 2024Q4: 1,625,441 shares; 2025Q1: 1,432,634 shares; 2025Q2: 4,764,602 shares; 2025Q3: 3,272,634 shares; 2025Q4: 3,267,462 shares; 2026Q1: 3,495,672 shares 3,495,672$473M0.78%+228,210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 360,001 shares; 2025Q1: 205,049 shares; 2025Q2: 70,432 shares; 2025Q3: 69,934 shares; 2025Q4: 246,869 shares; 2026Q1: 2,095,979 shares 2,095,979$456M0.75%+1,849,110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 267,272 shares; 2025Q1: 371,736 shares; 2025Q2: 354,288 shares; 2025Q3: 217,029 shares; 2025Q4: 247,238 shares; 2026Q1: 446,187 shares 446,187$445M0.73%+198,949Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,800 shares; 2024Q4: 1,433,881 shares; 2025Q1: 1,212,359 shares; 2025Q2: 1,243,825 shares; 2025Q3: 719,146 shares; 2025Q4: 453,882 shares; 2026Q1: 864,125 shares 864,125$432M0.71%+410,243Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650,000 shares; 2024Q4: 2,450,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,928,000 shares; 2026Q1: 2,553,000 shares 2,553,000$413M0.68%-1,375,000Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 4,124,519 shares; 2026Q1: 11,702,230 shares 11,702,230$403M0.67%+7,577,711Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,757,961 shares; 2024Q4: 2,201,543 shares; 2025Q1: 10,069,139 shares; 2025Q2: 14,886,681 shares; 2025Q3: 8,863,815 shares; 2025Q4: 9,447,941 shares; 2026Q1: 5,539,629 shares 5,539,629$384M0.63%-3,908,312Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,788 shares; 2024Q4: 1,669,311 shares; 2025Q1: 1,088,296 shares; 2025Q2: 1,508,939 shares; 2025Q3: 1,772,899 shares; 2025Q4: 1,503,000 shares; 2026Q1: 1,135,685 shares 1,135,685$384M0.63%-367,315Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 203,500 shares; 2025Q1: 332,117 shares; 2025Q2: 352,578 shares; 2025Q3: 256,987 shares; 2025Q4: 274,740 shares; 2026Q1: 1,236,438 shares 1,236,438$374M0.62%+961,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582,670 shares; 2024Q4: 4,900,735 shares; 2025Q1: 5,272,977 shares; 2025Q2: 1,675,032 shares; 2025Q3: 1,295,038 shares; 2025Q4: 2,918,067 shares; 2026Q1: 4,670,052 shares 4,670,052$362M0.6%+1,751,985Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,650,018 shares; 2025Q1: 23,735,000 shares; 2025Q2: 12,670,000 shares; 2025Q3: 14,200,000 shares; 2025Q4: 9,579,034 shares; 2026Q1: 5,654,803 shares 5,654,803$354M0.58%-3,924,231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,157,190 shares; 2025Q2: 1,918,184 shares; 2025Q3: 2,619,911 shares; 2025Q4: 3,954,683 shares; 2026Q1: 7,041,869 shares 7,041,869$354M0.58%+3,087,186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,382 shares; 2024Q4: 2,181,038 shares; 2025Q1: 2,547,179 shares; 2025Q2: 1,995,625 shares; 2025Q3: 1,630,220 shares; 2025Q4: 1,586,752 shares; 2026Q1: 1,635,609 shares 1,635,609$341M0.56%+48,857Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,085,000 shares; 2025Q2: 2,082,000 shares; 2025Q3: 2,175,000 shares; 2025Q4: 2,460,000 shares; 2026Q1: 1,750,000 shares 1,750,000$336M0.55%-710,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007,360 shares; 2024Q4: 4,884,285 shares; 2025Q1: 4,795,830 shares; 2025Q2: 5,048,762 shares; 2025Q3: 4,218,371 shares; 2025Q4: 1,256,690 shares; 2026Q1: 11,616,490 shares 11,616,490$334M0.55%+10,359,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990,237 shares; 2024Q4: 9,491,671 shares; 2025Q1: 5,744,532 shares; 2025Q2: 7,040,481 shares; 2025Q3: 9,749,532 shares; 2025Q4: 8,449,145 shares; 2026Q1: 3,389,515 shares 3,389,515$321M0.53%-5,059,630Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,962 shares; 2024Q4: 95,329 shares; 2025Q1: 58,239 shares; 2025Q2: 120,756 shares; 2025Q3: 171,859 shares; 2025Q4: 51,136 shares; 2026Q1: 211,610 shares 211,610$312M0.51%+160,474Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,686 shares; 2024Q4: 441,383 shares; 2025Q1: 286,368 shares; 2025Q2: 243,437 shares; 2025Q3: 256,385 shares; 2025Q4: 655,399 shares; 2026Q1: 949,794 shares 949,794$302M0.5%+294,395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,000 shares; 2024Q4: 595,000 shares; 2025Q1: 367,705 shares; 2025Q2: 434,983 shares; 2025Q3: 778,497 shares; 2025Q4: 946,755 shares; 2026Q1: 1,227,947 shares 1,227,947$300M0.5%+281,192Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 20,299 shares; 2025Q1: 14,385 shares; 2025Q2: 20,483 shares; 2025Q3: 14,097 shares; 2025Q4: 11,145 shares; 2026Q1: 68,013 shares 68,013$286M0.47%+56,868Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: not reported; 2025Q1: 24,906 shares; 2025Q2: 83,420 shares; 2025Q3: 82,555 shares; 2025Q4: 82,140 shares; 2026Q1: 3,804,271 shares 3,804,271$274M0.45%+3,722,131Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,000 shares; 2024Q4: 2,577,000 shares; 2025Q1: 2,680,000 shares; 2025Q2: 3,230,000 shares; 2025Q3: 3,049,000 shares; 2025Q4: 3,099,500 shares; 2026Q1: 1,500,000 shares 1,500,000$273M0.45%-1,599,500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,015 shares; 2024Q4: 199,984 shares; 2025Q1: 280,797 shares; 2025Q2: 295,170 shares; 2025Q3: 297,632 shares; 2025Q4: 387,341 shares; 2026Q1: 542,959 shares 542,959$269M0.44%+155,618Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,400 shares; 2024Q4: 2,503,000 shares; 2025Q1: 1,652,317 shares; 2025Q2: 2,431,002 shares; 2025Q3: 1,849,024 shares; 2025Q4: 1,705,130 shares; 2026Q1: 2,786,512 shares 2,786,512$262M0.43%+1,081,382Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,800 shares; 2024Q4: 224,900 shares; 2025Q1: 239,652 shares; 2025Q2: 283,479 shares; 2025Q3: 775,928 shares; 2025Q4: 1,009,149 shares; 2026Q1: 1,562,523 shares 1,562,523$257M0.42%+553,374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,110 shares; 2025Q1: 363,916 shares; 2025Q2: 477,645 shares; 2025Q3: 689,458 shares; 2025Q4: 557,859 shares; 2026Q1: 534,484 shares 534,484$256M0.42%-23,375Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 14,428 shares; 2025Q1: 212,211 shares; 2025Q2: 247,360 shares; 2025Q3: 49,442 shares; 2025Q4: 48,850 shares; 2026Q1: 1,893,340 shares 1,893,340$250M0.41%+1,844,490Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 244,000 shares; 2025Q1: 452,732 shares; 2025Q2: 868,327 shares; 2025Q3: 255,186 shares; 2025Q4: 426,186 shares; 2026Q1: 1,033,232 shares 1,033,232$244M0.4%+607,046Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 1,994,000 shares; 2025Q1: 1,793,581 shares; 2025Q2: 947,747 shares; 2025Q3: 433,061 shares; 2025Q4: 430,259 shares; 2026Q1: 8,344,709 shares 8,344,709$242M0.4%+7,914,450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,971,517 shares; 2025Q2: 1,279,123 shares; 2025Q3: 1,431,521 shares; 2025Q4: 1,447,329 shares; 2026Q1: 2,567,809 shares 2,567,809$238M0.39%+1,120,480Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 481,575 shares; 2025Q1: 253,573 shares; 2025Q2: 44,399 shares; 2025Q3: 43,484 shares; 2025Q4: 155,139 shares; 2026Q1: 2,089,933 shares 2,089,933$226M0.37%+1,934,794Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 5,000,000 shares 5,000,000$222M0.37%+3,500,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,443 shares; 2024Q4: 87,697 shares; 2025Q1: 137,108 shares; 2025Q2: 120,294 shares; 2025Q3: 102,168 shares; 2025Q4: 107,981 shares; 2026Q1: 768,514 shares 768,514$215M0.35%+660,533Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600,000 shares 1,600,000$213M0.35%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,900 shares; 2024Q4: 1,001,100 shares; 2025Q1: 591,584 shares; 2025Q2: 887,550 shares; 2025Q3: 117,272 shares; 2025Q4: 916,253 shares; 2026Q1: 1,602,919 shares 1,602,919$212M0.35%+686,666Timeline
BNBROOKFIELD 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: 1,954,900 shares; 2025Q4: 6,332,685 shares; 2026Q1: 5,192,606 shares 5,192,606$210M0.35%-1,140,079Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624,859 shares; 2024Q4: 5,138,933 shares; 2025Q1: 5,339,663 shares; 2025Q2: 1,674,199 shares; 2025Q3: 3,693,912 shares; 2025Q4: 1,685,818 shares; 2026Q1: 4,462,861 shares 4,462,861$197M0.33%+2,777,043Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,440,000 shares; 2025Q3: 1,585,000 shares; 2025Q4: 1,180,000 shares; 2026Q1: 590,000 shares 590,000$194M0.32%-590,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 7,736 shares; 2025Q2: 41,804 shares; 2025Q3: 82,701 shares; 2025Q4: 69,704 shares; 2026Q1: 200,087 shares 200,087$192M0.32%+130,383Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 10,400 shares; 2025Q1: 64,794 shares; 2025Q2: 96,890 shares; 2025Q3: 4,924 shares; 2025Q4: 4,879 shares; 2026Q1: 214,693 shares 214,693$186M0.31%+209,814Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 413,000 shares; 2025Q1: 420,263 shares; 2025Q2: 335,783 shares; 2025Q3: 337,476 shares; 2025Q4: 27,131 shares; 2026Q1: 923,823 shares 923,823$183M0.3%+896,692Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,370 shares; 2024Q4: 1,396,044 shares; 2025Q1: 545,795 shares; 2025Q2: 997,437 shares; 2025Q3: 448,481 shares; 2025Q4: 1,762,692 shares; 2026Q1: 1,299,000 shares 1,299,000$181M0.3%-463,692Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,132 shares; 2025Q2: 6,909 shares; 2025Q3: 6,485 shares; 2025Q4: 6,314 shares; 2026Q1: 381,433 shares 381,433$181M0.3%+375,119Timeline
ENBENBRIDGE 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: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 3,196,000 shares 3,196,000$173M0.29%+2,836,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751,987 shares; 2024Q4: 1,180,146 shares; 2025Q1: 2,035,704 shares; 2025Q2: 1,752,189 shares; 2025Q3: 2,126,254 shares; 2025Q4: 1,702,618 shares; 2026Q1: 2,601,121 shares 2,601,121$168M0.28%+898,503Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972,000 shares; 2024Q4: 3,222,000 shares; 2025Q1: 3,422,000 shares; 2025Q2: 5,249,000 shares; 2025Q3: 6,524,000 shares; 2025Q4: 4,995,000 shares; 2026Q1: 2,046,080 shares 2,046,080$168M0.28%-2,948,920Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 4,159,000 shares; 2026Q1: 2,701,000 shares 2,701,000$165M0.27%-1,458,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,472 shares; 2024Q4: 687,282 shares; 2025Q1: 784,762 shares; 2025Q2: 1,088,715 shares; 2025Q3: 520,976 shares; 2025Q4: 710,731 shares; 2026Q1: 1,609,370 shares 1,609,370$164M0.27%+898,639Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,675 shares; 2025Q2: 32,329 shares; 2025Q3: 31,995 shares; 2025Q4: 31,865 shares; 2026Q1: 1,927,630 shares 1,927,630$164M0.27%+1,895,765Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 24,871 shares; 2025Q1: 40,205 shares; 2025Q2: 61,345 shares; 2025Q3: 77,594 shares; 2025Q4: 76,868 shares; 2026Q1: 123,443 shares 123,443$163M0.27%+46,575Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 529,953 shares; 2025Q1: 169,749 shares; 2025Q2: 244,695 shares; 2025Q3: 33,752 shares; 2025Q4: 33,271 shares; 2026Q1: 4,163,259 shares 4,163,259$162M0.27%+4,129,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,270 shares; 2024Q4: 1,784,270 shares; 2025Q1: 3,797,898 shares; 2025Q2: 3,416,934 shares; 2025Q3: 2,678,736 shares; 2025Q4: 1,073,680 shares; 2026Q1: 955,700 shares 955,700$162M0.27%-117,980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 255,000 shares; 2025Q1: 176,394 shares; 2025Q2: 248,379 shares; 2025Q3: 85,472 shares; 2025Q4: 35,393 shares; 2026Q1: 174,541 shares 174,541$161M0.27%+139,148Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,717 shares; 2024Q4: 1,463,724 shares; 2025Q1: 1,224,200 shares; 2025Q2: 1,750,242 shares; 2025Q3: 1,182,017 shares; 2025Q4: 949,480 shares; 2026Q1: 456,984 shares 456,984$156M0.26%-492,496Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,582 shares; 2024Q4: 119,856 shares; 2025Q1: 296,669 shares; 2025Q2: 289,336 shares; 2025Q3: 205,459 shares; 2025Q4: 1,594,017 shares; 2026Q1: 1,615,131 shares 1,615,131$155M0.26%+21,114Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 54,300 shares; 2025Q1: 176,720 shares; 2025Q2: 185,240 shares; 2025Q3: 323,974 shares; 2025Q4: 347,856 shares; 2026Q1: 182,438 shares 182,438$154M0.25%-165,418Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,000 shares; 2024Q4: 452,700 shares; 2025Q1: 259,611 shares; 2025Q2: 2,200,816 shares; 2025Q3: 2,308,814 shares; 2025Q4: 2,523,094 shares; 2026Q1: 1,935,384 shares 1,935,384$154M0.25%-587,710Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 828,000 shares; 2025Q1: 27,024 shares; 2025Q2: 53,075 shares; 2025Q3: 463,612 shares; 2025Q4: 308,951 shares; 2026Q1: 614,710 shares 614,710$149M0.25%+305,759Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 141,925 shares; 2025Q1: 570 shares; 2025Q2: 126,910 shares; 2025Q3: 116,896 shares; 2025Q4: 202,864 shares; 2026Q1: 135,938 shares 135,938$149M0.25%-66,926Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 8,876,332 shares; 2025Q2: 7,631,915 shares; 2025Q3: 6,402,029 shares; 2025Q4: 7,553,963 shares; 2026Q1: 9,397,728 shares 9,397,728$147M0.24%+1,843,765Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,670 shares; 2024Q4: 1,609,023 shares; 2025Q1: 710,190 shares; 2025Q2: 942,886 shares; 2025Q3: 1,302,416 shares; 2025Q4: 588,209 shares; 2026Q1: 712,839 shares 712,839$145M0.24%+124,630Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,000 shares; 2025Q1: 5,463 shares; 2025Q2: 18,125 shares; 2025Q3: 28,386 shares; 2025Q4: 1,912,963 shares; 2026Q1: 1,180,442 shares 1,180,442$143M0.24%-732,521Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594,512 shares; 2024Q4: 2,652,012 shares; 2025Q1: 1,425,018 shares; 2025Q2: 404,818 shares; 2025Q3: 2,285,100 shares; 2025Q4: 1,535,122 shares; 2026Q1: 1,785,122 shares 1,785,122$142M0.23%+250,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 31,744 shares; 2025Q2: 207,015 shares; 2025Q3: 306,150 shares; 2025Q4: 462,231 shares; 2026Q1: 741,222 shares 741,222$135M0.22%+278,991Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,500 shares; 2025Q1: 92,300 shares; 2025Q2: not reported; 2025Q3: 915,185 shares; 2025Q4: 812,243 shares; 2026Q1: 1,363,230 shares 1,363,230$134M0.22%+550,987Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: 112,000 shares; 2025Q1: 27,957 shares; 2025Q2: 93,528 shares; 2025Q3: 126,326 shares; 2025Q4: 229,275 shares; 2026Q1: 903,429 shares 903,429$130M0.22%+674,154Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,469 shares; 2024Q4: 311,516 shares; 2025Q1: 884,715 shares; 2025Q2: 591,396 shares; 2025Q3: 524,549 shares; 2025Q4: 943,321 shares; 2026Q1: 1,001,851 shares 1,001,851$129M0.21%+58,530Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares; 2025Q4: 341,500 shares; 2026Q1: 410,500 shares 410,500$129M0.21%+69,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,766 shares; 2024Q4: 536,031 shares; 2025Q1: 389,127 shares; 2025Q2: 356,267 shares; 2025Q3: 501,050 shares; 2025Q4: 559,985 shares; 2026Q1: 392,311 shares 392,311$128M0.21%-167,674Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668,833 shares; 2024Q4: 5,192,000 shares; 2025Q1: 5,259,564 shares; 2025Q2: 8,708,600 shares; 2025Q3: 9,457,701 shares; 2025Q4: 7,195,296 shares; 2026Q1: 4,526,927 shares 4,526,927$127M0.21%-2,668,369Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 95,000 shares; 2025Q1: 166,947 shares; 2025Q2: 163,098 shares; 2025Q3: 186,796 shares; 2025Q4: 96,177 shares; 2026Q1: 280,033 shares 280,033$124M0.21%+183,856Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,401 shares; 2024Q4: 111,401 shares; 2025Q1: 123,968 shares; 2025Q2: 153,554 shares; 2025Q3: 153,614 shares; 2025Q4: 560,076 shares; 2026Q1: 4,552,599 shares 4,552,599$124M0.21%+3,992,523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,813 shares; 2024Q4: 22,343 shares; 2025Q1: 71,572 shares; 2025Q2: 44,539 shares; 2025Q3: 44,163 shares; 2025Q4: 113,996 shares; 2026Q1: 770,947 shares 770,947$123M0.2%+656,951Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 9,029 shares; 2025Q1: 11,425 shares; 2025Q2: 5,911 shares; 2025Q3: 5,899 shares; 2025Q4: 5,894 shares; 2026Q1: 221,485 shares 221,485$122M0.2%+215,591Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,116 shares; 2025Q1: 8,334 shares; 2025Q2: 1,220,028 shares; 2025Q3: 1,346,704 shares; 2025Q4: 1,723,187 shares; 2026Q1: 6,096,636 shares 6,096,636$117M0.19%+4,373,449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,113 shares; 2024Q4: 2,090,695 shares; 2025Q1: 687,072 shares; 2025Q2: 615,126 shares; 2025Q3: 718,630 shares; 2025Q4: 1,186,787 shares; 2026Q1: 750,658 shares 750,658$117M0.19%-436,129Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,639 shares; 2024Q4: 109,898 shares; 2025Q1: 16,430 shares; 2025Q2: 25,409 shares; 2025Q3: 31,028 shares; 2025Q4: 501,851 shares; 2026Q1: 614,167 shares 614,167$116M0.19%+112,316Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 78,916 shares; 2025Q1: 13,210 shares; 2025Q2: 24,953 shares; 2025Q3: 124,656 shares; 2025Q4: 533,515 shares; 2026Q1: 583,647 shares 583,647$116M0.19%+50,132Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 80,175 shares; 2025Q1: 40,583 shares; 2025Q2: 46,996 shares; 2025Q3: 99,329 shares; 2025Q4: 47,015 shares; 2026Q1: 2,109,837 shares 2,109,837$111M0.18%+2,062,822Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,300 shares; 2025Q1: 134,380 shares; 2025Q2: 696,556 shares; 2025Q3: 596,875 shares; 2025Q4: 266,734 shares; 2026Q1: 979,862 shares 979,862$111M0.18%+713,128Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,092 shares; 2024Q4: 242,009 shares; 2025Q1: 234,856 shares; 2025Q2: 222,098 shares; 2025Q3: 209,732 shares; 2025Q4: 936,308 shares; 2026Q1: 556,226 shares 556,226$109M0.18%-380,082Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 2,533 shares; 2025Q2: 8,296 shares; 2025Q3: 2 shares; 2025Q4: 4,938,000 shares; 2026Q1: 4,000,000 shares 4,000,000$106M0.17%-938,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,000 shares; 2025Q1: 641,185 shares; 2025Q2: 549,636 shares; 2025Q3: 469,501 shares; 2025Q4: 509,436 shares; 2026Q1: 401,473 shares 401,473$104M0.17%-107,963Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,095 shares; 2024Q4: 834,862 shares; 2025Q1: 562,775 shares; 2025Q2: 223,494 shares; 2025Q3: 248,297 shares; 2025Q4: 162,057 shares; 2026Q1: 419,159 shares 419,159$104M0.17%+257,102Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 84,293 shares; 2025Q1: 258,284 shares; 2025Q2: 370,257 shares; 2025Q3: 507,260 shares; 2025Q4: 946,540 shares; 2026Q1: 653,416 shares 653,416$103M0.17%-293,124Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 8,465 shares; 2025Q3: 8,419 shares; 2025Q4: 293,012 shares; 2026Q1: 261,845 shares 261,845$103M0.17%-31,167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,000 shares; 2024Q4: 2,365,200 shares; 2025Q1: 486,560 shares; 2025Q2: 258,570 shares; 2025Q3: 975,879 shares; 2025Q4: 934,119 shares; 2026Q1: 838,615 shares 838,615$101M0.17%-95,504Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares; 2025Q4: 596,000 shares; 2026Q1: 596,000 shares 596,000$101M0.17%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: not reported; 2025Q1: 423,048 shares; 2025Q2: 77,118 shares; 2025Q3: 1,648,409 shares; 2025Q4: 848,395 shares; 2026Q1: 2,994,968 shares 2,994,968$100M0.17%+2,146,573Timeline
SLFSUN LIFE FINANCIAL 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: 400,000 shares; 2025Q3: 1,405,000 shares; 2025Q4: 70,000 shares; 2026Q1: 1,601,200 shares 1,601,200$100M0.17%+1,531,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,049 shares; 2024Q4: 1,551,000 shares; 2025Q1: 1,231,929 shares; 2025Q2: 171,904 shares; 2025Q3: 623,899 shares; 2025Q4: 875,340 shares; 2026Q1: 975,819 shares 975,819$100M0.17%+100,479Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,289 shares; 2024Q4: 2,199,218 shares; 2025Q1: 1,966,692 shares; 2025Q2: 2,292,390 shares; 2025Q3: 3,070,746 shares; 2025Q4: 2,509,906 shares; 2026Q1: 1,614,757 shares 1,614,757$100M0.17%-895,149Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: 64,659 shares; 2025Q2: 101,401 shares; 2025Q3: 51,946 shares; 2025Q4: 52,160 shares; 2026Q1: 4,111,493 shares 4,111,493$97.9M0.16%+4,059,333Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 951,723 shares; 2025Q2: 706,439 shares; 2025Q3: 437,279 shares; 2025Q4: 630,609 shares; 2026Q1: 741,499 shares 741,499$97.2M0.16%+110,890Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,000 shares; 2026Q1: 1,392,586 shares 1,392,586$96.7M0.16%+1,299,586Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 270,000 shares; 2025Q1: 272,424 shares; 2025Q2: 278,114 shares; 2025Q3: 7,921 shares; 2025Q4: 198,891 shares; 2026Q1: 930,444 shares 930,444$95.3M0.16%+731,553Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,000 shares; 2024Q4: 254,000 shares; 2025Q1: 1,154,000 shares; 2025Q2: 1,154,000 shares; 2025Q3: 840,000 shares; 2025Q4: 1,704,500 shares; 2026Q1: 1,030,000 shares 1,030,000$93.3M0.15%-674,500Timeline
TXNMTXNM 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: 161,000 shares; 2025Q4: 292,030 shares; 2026Q1: 1,519,657 shares 1,519,657$88.8M0.15%+1,227,627Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 109,500 shares; 2025Q1: 4,056 shares; 2025Q2: 13,536 shares; 2025Q3: 532,809 shares; 2025Q4: 54,190 shares; 2026Q1: 583,588 shares 583,588$87.7M0.14%+529,398Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,100 shares; 2024Q4: 43,600 shares; 2025Q1: 218,161 shares; 2025Q2: 400,128 shares; 2025Q3: 444,971 shares; 2025Q4: 285,617 shares; 2026Q1: 89,235 shares 89,235$87.5M0.14%-196,382Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,285 shares; 2025Q1: 562,577 shares; 2025Q2: 490,942 shares; 2025Q3: 905,594 shares; 2025Q4: 496,300 shares; 2026Q1: 408,479 shares 408,479$87.3M0.14%-87,821Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,252 shares; 2025Q2: 761,006 shares; 2025Q3: 1,226,784 shares; 2025Q4: 256,742 shares; 2026Q1: 662,844 shares 662,844$86.8M0.14%+406,102Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,594 shares; 2025Q4: not reported; 2026Q1: 496,000 shares 496,000$85.3M0.14%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,663 shares; 2024Q4: 242,876 shares; 2025Q1: 863,246 shares; 2025Q2: 790,866 shares; 2025Q3: 247,806 shares; 2025Q4: 887,010 shares; 2026Q1: 851,478 shares 851,478$84.3M0.14%-35,532Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 355,689 shares; 2025Q2: 392,240 shares; 2025Q3: 841,044 shares; 2025Q4: 1,703,571 shares; 2026Q1: 1,819,295 shares 1,819,295$83.6M0.14%+115,724Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,643 shares; 2024Q4: 1,143,104 shares; 2025Q1: 433,546 shares; 2025Q2: 373,270 shares; 2025Q3: 812,437 shares; 2025Q4: 1,944,522 shares; 2026Q1: 1,844,806 shares 1,844,806$83.4M0.14%-99,716Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,714 shares; 2024Q4: 343,502 shares; 2025Q1: 185,781 shares; 2025Q2: 789,887 shares; 2025Q3: 227,853 shares; 2025Q4: 290,369 shares; 2026Q1: 306,895 shares 306,895$83M0.14%+16,526Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,924 shares; 2024Q4: 1,687,763 shares; 2025Q1: 441,158 shares; 2025Q2: 709,565 shares; 2025Q3: 505,822 shares; 2025Q4: 170,022 shares; 2026Q1: 419,077 shares 419,077$82.5M0.14%+249,055Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 280,100 shares; 2025Q1: 608,297 shares; 2025Q2: 575,609 shares; 2025Q3: 575,411 shares; 2025Q4: 475,354 shares; 2026Q1: 227,294 shares 227,294$81.3M0.13%-248,060Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 7,457 shares; 2025Q3: 14,206 shares; 2025Q4: 7,394 shares; 2026Q1: 233,831 shares 233,831$80.7M0.13%+226,437Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,104 shares; 2024Q4: 1,195,824 shares; 2025Q1: 1,073,173 shares; 2025Q2: 940,703 shares; 2025Q3: 981,377 shares; 2025Q4: 5,981,814 shares; 2026Q1: 2,927,380 shares 2,927,380$80.4M0.13%-3,054,434Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 3,656 shares; 2025Q2: 418,943 shares; 2025Q3: 1,425,798 shares; 2025Q4: 1,215,033 shares; 2026Q1: 676,388 shares 676,388$80.2M0.13%-538,645Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,900 shares; 2024Q4: 416,100 shares; 2025Q1: 257,447 shares; 2025Q2: 641,717 shares; 2025Q3: 455,534 shares; 2025Q4: 147,200 shares; 2026Q1: 293,161 shares 293,161$79.3M0.13%+145,961Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 3,264 shares; 2025Q2: 29,656 shares; 2025Q3: 10,566 shares; 2025Q4: 66,560 shares; 2026Q1: 293,009 shares 293,009$78.2M0.13%+226,449Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,893 shares; 2024Q4: 79,605 shares; 2025Q1: 14,439 shares; 2025Q2: 48,253 shares; 2025Q3: 148,332 shares; 2025Q4: 48,389 shares; 2026Q1: 613,821 shares 613,821$77.6M0.13%+565,432Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,500 shares; 2024Q4: 515,500 shares; 2025Q1: 272,057 shares; 2025Q2: 157,540 shares; 2025Q3: 27,918 shares; 2025Q4: 719,967 shares; 2026Q1: 649,928 shares 649,928$77.1M0.13%-70,039Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 1,017,909 shares; 2025Q1: 1,197,818 shares; 2025Q2: 2,636,165 shares; 2025Q3: 2,171,734 shares; 2025Q4: 2,412,169 shares; 2026Q1: 852,346 shares 852,346$76.4M0.13%-1,559,823Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,224 shares; 2024Q4: 553,539 shares; 2025Q1: 113,938 shares; 2025Q2: 372,546 shares; 2025Q3: 131,477 shares; 2025Q4: 167,966 shares; 2026Q1: 372,273 shares 372,273$75.9M0.13%+204,307Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 222,300 shares; 2025Q1: 224,179 shares; 2025Q2: 207,855 shares; 2025Q3: 90,785 shares; 2025Q4: 158,023 shares; 2026Q1: 278,920 shares 278,920$75.6M0.12%+120,897Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,001 shares; 2024Q4: 1,357,116 shares; 2025Q1: 679,798 shares; 2025Q2: 586,541 shares; 2025Q3: 61,980 shares; 2025Q4: 167,699 shares; 2026Q1: 265,876 shares 265,876$75.4M0.12%+98,177Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,646 shares; 2024Q4: 25,616 shares; 2025Q1: 35,650 shares; 2025Q2: 60,867 shares; 2025Q3: 126,165 shares; 2025Q4: 97,610 shares; 2026Q1: 133,891 shares 133,891$75.2M0.12%+36,281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,790 shares; 2024Q4: 619,072 shares; 2025Q1: 702,557 shares; 2025Q2: 763,971 shares; 2025Q3: 712,907 shares; 2025Q4: 347,115 shares; 2026Q1: 224,010 shares 224,010$73.7M0.12%-123,105Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 18,200 shares; 2025Q1: 1,535 shares; 2025Q2: 25,097 shares; 2025Q3: 37,058 shares; 2025Q4: 84,988 shares; 2026Q1: 81,926 shares 81,926$73.3M0.12%-3,062Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,057 shares; 2025Q2: 6,881 shares; 2025Q3: 47,468 shares; 2025Q4: 7,664 shares; 2026Q1: 233,219 shares 233,219$73.3M0.12%+225,555Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 154,845 shares; 2025Q2: 6,171 shares; 2025Q3: 36,108 shares; 2025Q4: 155,865 shares; 2026Q1: 167,790 shares 167,790$73.2M0.12%+11,925Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,900 shares; 2024Q4: 172,600 shares; 2025Q1: 5,572 shares; 2025Q2: 18,674 shares; 2025Q3: 18,537 shares; 2025Q4: 528,658 shares; 2026Q1: 419,403 shares 419,403$72.4M0.12%-109,255Timeline
ITGRINTEGER HLDGS 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: 65,965 shares; 2026Q1: 819,046 shares 819,046$72.1M0.12%+753,081Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 857,000 shares; 2025Q1: 286,726 shares; 2025Q2: 801,907 shares; 2025Q3: 708,979 shares; 2025Q4: 651,992 shares; 2026Q1: 614,323 shares 614,323$70.6M0.12%-37,669Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,795 shares; 2024Q4: 156,428 shares; 2025Q1: 29,604 shares; 2025Q2: 10,065 shares; 2025Q3: 10,105 shares; 2025Q4: 10,077 shares; 2026Q1: 259,009 shares 259,009$68.9M0.11%+248,932Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531,400 shares; 2024Q4: 908,400 shares; 2025Q1: 926,999 shares; 2025Q2: 821,152 shares; 2025Q3: 376,604 shares; 2025Q4: 1,601,449 shares; 2026Q1: 1,322,632 shares 1,322,632$68.8M0.11%-278,817Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,804 shares; 2024Q4: 325,392 shares; 2025Q1: 492,485 shares; 2025Q2: 628,028 shares; 2025Q3: 385,651 shares; 2025Q4: 381,544 shares; 2026Q1: 318,735 shares 318,735$66.9M0.11%-62,809Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,568 shares; 2024Q4: 388,279 shares; 2025Q1: 1,338,962 shares; 2025Q2: 1,310,684 shares; 2025Q3: 1,503,317 shares; 2025Q4: 583,876 shares; 2026Q1: 343,014 shares 343,014$66.6M0.11%-240,862Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 275,000 shares; 2025Q1: 277,319 shares; 2025Q2: 282,684 shares; 2025Q3: 619,781 shares; 2025Q4: 1,031,724 shares; 2026Q1: 1,012,576 shares 1,012,576$65M0.11%-19,148Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 750,000 shares; 2026Q1: 800,000 shares 800,000$64M0.11%+50,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 3,250,000 shares; 2025Q1: 2,852,300 shares; 2025Q2: 2,959,279 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,478,525 shares; 2026Q1: 1,500,000 shares 1,500,000$63.9M0.11%-978,525Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 835,300 shares; 2025Q1: 377,772 shares; 2025Q2: 186,629 shares; 2025Q3: 186,691 shares; 2025Q4: 692,764 shares; 2026Q1: 353,870 shares 353,870$63.8M0.11%-338,894Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 120,000 shares; 2025Q4: 531,774 shares; 2026Q1: 306,467 shares 306,467$63.4M0.1%-225,307Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,010 shares; 2024Q4: 10 shares; 2025Q1: 22,858 shares; 2025Q2: 718,982 shares; 2025Q3: 75,969 shares; 2025Q4: 1,254,735 shares; 2026Q1: 3,606,388 shares 3,606,388$62.2M0.1%+2,351,653Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,863 shares; 2025Q2: 90,353 shares; 2025Q3: 89,690 shares; 2025Q4: 36,877 shares; 2026Q1: 833,778 shares 833,778$62.1M0.1%+796,901Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 800,000 shares; 2026Q1: 700,000 shares 700,000$62.1M0.1%-100,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,872 shares; 2024Q4: 420,720 shares; 2025Q1: 435,435 shares; 2025Q2: 396,369 shares; 2025Q3: 441,058 shares; 2025Q4: 376,191 shares; 2026Q1: 175,198 shares 175,198$61.6M0.1%-200,993Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,742 shares; 2026Q1: 523,934 shares 523,934$61.5M0.1%+104,192Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,700 shares; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$59.2M0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 1,975,000 shares; 2025Q1: 1,492,705 shares; 2025Q2: 1,838,372 shares; 2025Q3: 1,143,043 shares; 2025Q4: 771,449 shares; 2026Q1: 409,080 shares 409,080$59.1M0.1%-362,369Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 100,277 shares; 2025Q1: 170,931 shares; 2025Q2: 137,566 shares; 2025Q3: 117,230 shares; 2025Q4: 122,574 shares; 2026Q1: 127,944 shares 127,944$59M0.1%+5,370Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 1,438 shares; 2025Q2: 153,114 shares; 2025Q3: 79,561 shares; 2025Q4: 9,754 shares; 2026Q1: 336,572 shares 336,572$58.4M0.1%+326,818Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 65,303 shares; 2025Q1: 61,088 shares; 2025Q2: 146,247 shares; 2025Q3: 114,896 shares; 2025Q4: 114,713 shares; 2026Q1: 75,462 shares 75,462$58.3M0.1%-39,251Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 512,000 shares; 2025Q1: 512,000 shares; 2025Q2: 512,000 shares; 2025Q3: 1,030,000 shares; 2025Q4: 1,030,000 shares; 2026Q1: 561,000 shares 561,000$58.3M0.1%-469,000Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,000 shares; 2026Q1: 1,106,000 shares 1,106,000$56.8M0.09%+811,000Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835,100 shares 1,835,100$55.9M0.09%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 5,970 shares; 2025Q3: 75,098 shares; 2025Q4: 202,349 shares; 2026Q1: 352,627 shares 352,627$55.8M0.09%+150,278Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,409 shares; 2024Q4: 1,200,665 shares; 2025Q1: 559,626 shares; 2025Q2: 512,786 shares; 2025Q3: 1,113,140 shares; 2025Q4: 572,523 shares; 2026Q1: 667,557 shares 667,557$54.6M0.09%+95,034Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 22,305 shares; 2025Q4: not reported; 2026Q1: 1,219,100 shares 1,219,100$54.6M0.09%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: 47,756 shares; 2026Q1: 84,124 shares 84,124$53.4M0.09%+36,368Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 197,000 shares; 2025Q1: 107,508 shares; 2025Q2: 136,027 shares; 2025Q3: 113,025 shares; 2025Q4: 229,903 shares; 2026Q1: 591,931 shares 591,931$53.3M0.09%+362,028Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,500 shares; 2025Q1: not reported; 2025Q2: 272,700 shares; 2025Q3: 60,857 shares; 2025Q4: 800,000 shares; 2026Q1: 3,643,352 shares 3,643,352$52.7M0.09%+2,843,352Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 183,994 shares; 2025Q1: 290,172 shares; 2025Q2: 264,650 shares; 2025Q3: 218,712 shares; 2025Q4: 240,488 shares; 2026Q1: 326,158 shares 326,158$52.3M0.09%+85,670Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,010 shares; 2026Q1: 120,326 shares 120,326$52.3M0.09%-50,684Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 276,572 shares; 2025Q2: 291,844 shares; 2025Q3: 891,167 shares; 2025Q4: 2,065,086 shares; 2026Q1: 1,389,526 shares 1,389,526$51.7M0.09%-675,560Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 6,558 shares; 2025Q1: 8,353 shares; 2025Q2: 8,607 shares; 2025Q3: 67,536 shares; 2025Q4: 41,496 shares; 2026Q1: 159,373 shares 159,373$51.4M0.08%+117,877Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 954,900 shares; 2026Q1: 1,136,720 shares 1,136,720$51.2M0.08%+181,820Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 779 shares; 2025Q2: 27,592 shares; 2025Q3: 27,547 shares; 2025Q4: 2,515 shares; 2026Q1: 69,958 shares 69,958$51M0.08%+67,443Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,025 shares; 2024Q4: 296,525 shares; 2025Q1: 6,625 shares; 2025Q2: not reported; 2025Q3: 164,300 shares; 2025Q4: 206,782 shares; 2026Q1: 2,056,336 shares 2,056,336$50.5M0.08%+1,849,554Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,000 shares; 2026Q1: 502,000 shares 502,000$50.3M0.08%+200,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 2,829 shares; 2025Q2: 1,736,179 shares; 2025Q3: 1,808,874 shares; 2025Q4: 1,111,607 shares; 2026Q1: 768,395 shares 768,395$50.1M0.08%-343,212Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 18,761 shares; 2025Q3: 232,746 shares; 2025Q4: 151,500 shares; 2026Q1: 70,224 shares 70,224$49.8M0.08%-81,276Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 461,769 shares; 2025Q1: 94,190 shares; 2025Q2: 59,018 shares; 2025Q3: 58,657 shares; 2025Q4: 578,603 shares; 2026Q1: 789,092 shares 789,092$49.5M0.08%+210,489Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,100 shares; 2024Q4: 185,100 shares; 2025Q1: 436,749 shares; 2025Q2: 570,307 shares; 2025Q3: 170,690 shares; 2025Q4: 880,602 shares; 2026Q1: 237,867 shares 237,867$49.5M0.08%-642,735Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,000 shares; 2024Q4: 368,000 shares; 2025Q1: 302,575 shares; 2025Q2: 13,641 shares; 2025Q3: 13,758 shares; 2025Q4: 249,558 shares; 2026Q1: 832,789 shares 832,789$49.3M0.08%+583,231Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,440 shares; 2024Q4: not reported; 2025Q1: 21,553 shares; 2025Q2: 389,715 shares; 2025Q3: 409,174 shares; 2025Q4: 1,558,575 shares; 2026Q1: 507,869 shares 507,869$48.9M0.08%-1,050,706Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515,400 shares; 2026Q1: 924,562 shares 924,562$48.7M0.08%-590,838Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,054 shares; 2025Q1: 3,562 shares; 2025Q2: 11,932 shares; 2025Q3: 89,050 shares; 2025Q4: 104,530 shares; 2026Q1: 624,253 shares 624,253$48.4M0.08%+519,723Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202,100 shares 1,202,100$48.4M0.08%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 72,209 shares; 2025Q1: 149,540 shares; 2025Q2: 98,561 shares; 2025Q3: 83,846 shares; 2025Q4: 87,728 shares; 2026Q1: 108,251 shares 108,251$48.3M0.08%+20,523Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 122,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,000 shares 384,000$48.2M0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,788 shares; 2024Q4: 773,610 shares; 2025Q1: 1,931,681 shares; 2025Q2: 1,341,525 shares; 2025Q3: 937,709 shares; 2025Q4: 407,892 shares; 2026Q1: 619,765 shares 619,765$47.1M0.08%+211,873Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 241,656 shares; 2025Q2: 12,240 shares; 2025Q3: 57,925 shares; 2025Q4: 51,905 shares; 2026Q1: 252,426 shares 252,426$47.1M0.08%+200,521Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,501 shares; 2024Q4: 182,636 shares; 2025Q1: 284,836 shares; 2025Q2: 246,669 shares; 2025Q3: 207,629 shares; 2025Q4: 219,526 shares; 2026Q1: 206,406 shares 206,406$46.7M0.08%-13,120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 908,100 shares; 2025Q1: 37,388 shares; 2025Q2: 1,362,040 shares; 2025Q3: 249,921 shares; 2025Q4: 508,704 shares; 2026Q1: 530,048 shares 530,048$45.9M0.08%+21,344Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,764 shares; 2026Q1: 885,158 shares 885,158$45.8M0.08%+546,394Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,179 shares; 2026Q1: 598,857 shares 598,857$45.4M0.07%+522,678Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,000 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,460,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,135,000 shares; 2025Q4: 1,135,000 shares; 2026Q1: 300,000 shares 300,000$44M0.07%-835,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013,800 shares; 2025Q4: 2,413,800 shares; 2026Q1: 1,682,200 shares 1,682,200$43.6M0.07%-731,600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 102,000 shares; 2025Q1: 9,765 shares; 2025Q2: 143,013 shares; 2025Q3: 194,914 shares; 2025Q4: 276,785 shares; 2026Q1: 147,974 shares 147,974$43.3M0.07%-128,811Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,000,000 shares; 2025Q3: 13,000,000 shares; 2025Q4: 8,452,119 shares; 2026Q1: 8,000,000 shares 8,000,000$43.2M0.07%-452,119Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,300 shares; 2024Q4: 465,000 shares; 2025Q1: 426,856 shares; 2025Q2: 546,655 shares; 2025Q3: 405,462 shares; 2025Q4: 552,367 shares; 2026Q1: 248,408 shares 248,408$43.1M0.07%-303,959Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189,000 shares; 2026Q1: 468,600 shares 468,600$43M0.07%-720,400Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045,200 shares; 2026Q1: 2,045,200 shares 2,045,200$42.4M0.07%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 800,000 shares; 2026Q1: 942,000 shares 942,000$41.9M0.07%+142,000Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,400 shares; 2025Q4: 197,400 shares; 2026Q1: 3,646,000 shares 3,646,000$41.7M0.07%+3,448,600Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 76,400 shares; 2025Q4: 59,800 shares; 2026Q1: 311,454 shares 311,454$40.9M0.07%+251,654Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 54,864 shares; 2025Q1: 17,134 shares; 2025Q2: 57,292 shares; 2025Q3: 1,826,589 shares; 2025Q4: 536,765 shares; 2026Q1: 694,569 shares 694,569$40.8M0.07%+157,804Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 2,013,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 1,822,400 shares; 2026Q1: 1,575,000 shares 1,575,000$40.7M0.07%-247,400Timeline
TRITHOMSON REUTERS 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: 129,549 shares; 2025Q4: 328,343 shares; 2026Q1: 450,968 shares 450,968$40.6M0.07%+122,625Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 406,448 shares; 2025Q2: 909,402 shares; 2025Q3: 813,973 shares; 2025Q4: 227,132 shares; 2026Q1: 436,213 shares 436,213$40.3M0.07%+209,081Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 280,700 shares; 2025Q1: 168,543 shares; 2025Q2: 430,266 shares; 2025Q3: 100,678 shares; 2025Q4: 160,468 shares; 2026Q1: 122,845 shares 122,845$40M0.07%-37,623Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,501 shares; 2024Q4: 431,301 shares; 2025Q1: 174,712 shares; 2025Q2: 17,300 shares; 2025Q3: 17,077 shares; 2025Q4: 494,979 shares; 2026Q1: 664,705 shares 664,705$39.9M0.07%+169,726Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 95,171 shares; 2025Q1: 52,068 shares; 2025Q2: 588,459 shares; 2025Q3: 59,748 shares; 2025Q4: 122,122 shares; 2026Q1: 81,049 shares 81,049$39.8M0.07%-41,073Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,300 shares; 2024Q4: 784,300 shares; 2025Q1: 78,300 shares; 2025Q2: 141,484 shares; 2025Q3: 349,484 shares; 2025Q4: 228,981 shares; 2026Q1: 376,384 shares 376,384$39.6M0.07%+147,403Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811,300 shares; 2025Q1: 723,092 shares; 2025Q2: 44,884 shares; 2025Q3: 199,079 shares; 2025Q4: 42,924 shares; 2026Q1: 1,527,262 shares 1,527,262$39.5M0.07%+1,484,338Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 5,469 shares; 2025Q3: 16,729 shares; 2025Q4: 5,421 shares; 2026Q1: 189,472 shares 189,472$39.5M0.07%+184,051Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,600 shares; 2024Q4: 850,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,127 shares; 2025Q4: 42,400 shares; 2026Q1: 287,000 shares 287,000$39.3M0.06%+244,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 168,487 shares; 2025Q1: 141,826 shares; 2025Q2: 110,387 shares; 2025Q3: 92,224 shares; 2025Q4: 109,240 shares; 2026Q1: 90,005 shares 90,005$38.9M0.06%-19,235Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,744 shares; 2025Q1: 131,853 shares; 2025Q2: 134,976 shares; 2025Q3: 99,144 shares; 2025Q4: 104,899 shares; 2026Q1: 97,554 shares 97,554$38.8M0.06%-7,345Timeline
ALAIR LEASE 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: 75,000 shares; 2025Q4: 232,000 shares; 2026Q1: 597,000 shares 597,000$38.8M0.06%+365,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 76,121 shares; 2025Q1: 32,344 shares; 2025Q2: 68,254 shares; 2025Q3: 67,245 shares; 2025Q4: 66,715 shares; 2026Q1: 128,061 shares 128,061$38.7M0.06%+61,346Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,807 shares; 2026Q1: 642,800 shares 642,800$38.5M0.06%+251,993Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,000 shares; 2024Q4: 1,314,000 shares; 2025Q1: 1,764,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares; 2026Q1: 100,000 shares 100,000$38.3M0.06%-350,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,931 shares; 2024Q4: 270,166 shares; 2025Q1: 422,335 shares; 2025Q2: 1,167,331 shares; 2025Q3: 313,155 shares; 2025Q4: 331,645 shares; 2026Q1: 1,150,831 shares 1,150,831$38.2M0.06%+819,186Timeline
VERXVERTEX 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: 3,178,800 shares 3,178,800$37.8M0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 27,800 shares; 2025Q1: 63,100 shares; 2025Q2: 8,993 shares; 2025Q3: 62,631 shares; 2025Q4: 57,620 shares; 2026Q1: 131,455 shares 131,455$37.7M0.06%+73,835Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 97,080 shares; 2025Q2: 330,286 shares; 2025Q3: 293,320 shares; 2025Q4: 208,259 shares; 2026Q1: 178,147 shares 178,147$37.6M0.06%-30,112Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 297,000 shares; 2025Q2: 368,000 shares; 2025Q3: 333,000 shares; 2025Q4: 382,081 shares; 2026Q1: 355,485 shares 355,485$37.6M0.06%-26,596Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,143 shares; 2026Q1: 343,116 shares 343,116$37.4M0.06%+334,973Timeline
LGNLEGENCE 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: 175,000 shares; 2025Q4: 675,000 shares; 2026Q1: 655,000 shares 655,000$37M0.06%-20,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,300 shares; 2024Q4: 419,000 shares; 2025Q1: 160,719 shares; 2025Q2: 100,450 shares; 2025Q3: 99,503 shares; 2025Q4: 99,414 shares; 2026Q1: 224,671 shares 224,671$36.9M0.06%+125,257Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 8,889 shares; 2025Q3: 8,805 shares; 2025Q4: 173,798 shares; 2026Q1: 485,545 shares 485,545$36.7M0.06%+311,747Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 200,000 shares; 2025Q1: 72,372 shares; 2025Q2: 14,655 shares; 2025Q3: 14,691 shares; 2025Q4: 14,831 shares; 2026Q1: 522,274 shares 522,274$36.2M0.06%+507,443Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: 75,100 shares; 2025Q1: 67,382 shares; 2025Q2: 22,386 shares; 2025Q3: 4,251 shares; 2025Q4: 144,212 shares; 2026Q1: 209,290 shares 209,290$36M0.06%+65,078Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,200 shares; 2024Q4: 880,970 shares; 2025Q1: 689,651 shares; 2025Q2: 557,432 shares; 2025Q3: 557,062 shares; 2025Q4: 556,997 shares; 2026Q1: 1,472,474 shares 1,472,474$36M0.06%+915,477Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 394,862 shares; 2025Q1: 46,409 shares; 2025Q2: 2,155,806 shares; 2025Q3: 1,500,000 shares; 2025Q4: 154,713 shares; 2026Q1: 3,109,126 shares 3,109,126$35.9M0.06%+2,954,413Timeline
SLABSILICON LABORATORIES 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: 172,200 shares 172,200$35.8M0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943 shares; 2025Q2: 30,078 shares; 2025Q3: 826,234 shares; 2025Q4: 263,037 shares; 2026Q1: 180,070 shares 180,070$35.8M0.06%-82,967Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,432 shares; 2024Q4: 991,939 shares; 2025Q1: 566,900 shares; 2025Q2: 496,967 shares; 2025Q3: 423,157 shares; 2025Q4: 446,169 shares; 2026Q1: 597,691 shares 597,691$34.5M0.06%+151,522Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,203 shares; 2026Q1: 400,000 shares 400,000$34.3M0.06%-45,203Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,933 shares; 2025Q2: 159,824 shares; 2025Q3: 9,644 shares; 2025Q4: 169,492 shares; 2026Q1: 361,872 shares 361,872$33.8M0.06%+192,380Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 4,453 shares; 2025Q3: 4,427 shares; 2025Q4: 168,397 shares; 2026Q1: 170,912 shares 170,912$33.5M0.06%+2,515Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$33.2M0.05%0Timeline
FNVFRANCO NEV 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: 34,000 shares; 2025Q4: 8,954 shares; 2026Q1: 132,612 shares 132,612$32.8M0.05%+123,658Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790,900 shares; 2024Q4: 9,914,200 shares; 2025Q1: 8,414,500 shares; 2025Q2: 11,326,800 shares; 2025Q3: 4,129,700 shares; 2025Q4: 3,112,200 shares; 2026Q1: 2,878,400 shares 2,878,400$32.7M0.05%-233,800Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 720,000 shares; 2025Q3: 1,074,200 shares; 2025Q4: 1,114,349 shares; 2026Q1: 729,000 shares 729,000$32.5M0.05%-385,349Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,429 shares; 2025Q1: 190,603 shares; 2025Q2: 182,626 shares; 2025Q3: 371,891 shares; 2025Q4: 211,306 shares; 2026Q1: 132,693 shares 132,693$32.3M0.05%-78,613Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,338 shares; 2024Q4: 65,570 shares; 2025Q1: 102,635 shares; 2025Q2: 95,595 shares; 2025Q3: 82,005 shares; 2025Q4: 86,773 shares; 2026Q1: 81,949 shares 81,949$32M0.05%-4,824Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,852 shares; 2024Q4: 154,960 shares; 2025Q1: 235,617 shares; 2025Q2: 190,158 shares; 2025Q3: 159,522 shares; 2025Q4: 169,100 shares; 2026Q1: 715,000 shares 715,000$31.8M0.05%+545,900Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: not reported; 2025Q1: 5,940 shares; 2025Q2: 19,906 shares; 2025Q3: 64,328 shares; 2025Q4: 19,732 shares; 2026Q1: 391,362 shares 391,362$31.7M0.05%+371,630Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 578,000 shares; 2025Q1: 578,000 shares; 2025Q2: 578,000 shares; 2025Q3: 578,000 shares; 2025Q4: 609,000 shares; 2026Q1: 78,000 shares 78,000$31.5M0.05%-531,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 59,703 shares; 2025Q2: 14,038 shares; 2025Q3: 156,912 shares; 2025Q4: 135,122 shares; 2026Q1: 107,229 shares 107,229$31.3M0.05%-27,893Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 48,708 shares; 2025Q3: 48,342 shares; 2025Q4: 925,677 shares; 2026Q1: 429,104 shares 429,104$31.2M0.05%-496,573Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,180 shares; 2024Q4: 349,900 shares; 2025Q1: 590,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 181,000 shares; 2026Q1: 284,500 shares 284,500$30.9M0.05%+103,500Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,254 shares; 2025Q4: 208,658 shares; 2026Q1: 1,251,733 shares 1,251,733$30.7M0.05%+1,043,075Timeline
NEOGNEOGEN 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: 996,900 shares; 2025Q4: 3,490,800 shares; 2026Q1: 3,297,346 shares 3,297,346$30.6M0.05%-193,454Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 5,550 shares; 2025Q2: 829 shares; 2025Q3: 33,815 shares; 2025Q4: 23,807 shares; 2026Q1: 24,278 shares 24,278$30.6M0.05%+471Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,935 shares; 2024Q4: 110,400 shares; 2025Q1: 112,599 shares; 2025Q2: 118,143 shares; 2025Q3: 466,925 shares; 2025Q4: 383,869 shares; 2026Q1: 210,922 shares 210,922$30.5M0.05%-172,947Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,000 shares; 2024Q4: 134,000 shares; 2025Q1: 1,656,700 shares; 2025Q2: 1,005,300 shares; 2025Q3: not reported; 2025Q4: 45,687 shares; 2026Q1: 554,943 shares 554,943$30M0.05%+509,256Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 693,600 shares; 2025Q2: 513,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258,900 shares 1,258,900$29.8M0.05%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 410,633 shares; 2025Q1: 744,320 shares; 2025Q2: 1,400,326 shares; 2025Q3: 1,679,311 shares; 2025Q4: 663,958 shares; 2026Q1: 640,278 shares 640,278$29.7M0.05%-23,680Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,265,100 shares; 2025Q1: 1,153,900 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 600,000 shares; 2026Q1: 1,234,961 shares 1,234,961$29.6M0.05%+634,961Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 8,544 shares; 2025Q2: 38,524 shares; 2025Q3: 38,249 shares; 2025Q4: 28,152 shares; 2026Q1: 95,331 shares 95,331$29.6M0.05%+67,179Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 9,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,252 shares 182,252$29.6M0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 774,000 shares; 2025Q1: 903,901 shares; 2025Q2: 905,410 shares; 2025Q3: 1,224,634 shares; 2025Q4: 957,863 shares; 2026Q1: 268,521 shares 268,521$29.5M0.05%-689,342Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 4,177 shares; 2025Q3: 4,140 shares; 2025Q4: 4,136 shares; 2026Q1: 104,674 shares 104,674$29.4M0.05%+100,538Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,900 shares; 2024Q4: 362,101 shares; 2025Q1: 513,674 shares; 2025Q2: 617,363 shares; 2025Q3: 547,973 shares; 2025Q4: 547,968 shares; 2026Q1: 550,995 shares 550,995$29.3M0.05%+3,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,085 shares; 2024Q4: 2,682,085 shares; 2025Q1: 2,029,926 shares; 2025Q2: 1,534,790 shares; 2025Q3: 96,186 shares; 2025Q4: 74,822 shares; 2026Q1: 140,947 shares 140,947$29.2M0.05%+66,125Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 1,170,000 shares; 2025Q1: 515,876 shares; 2025Q2: 28,266 shares; 2025Q3: 28,448 shares; 2025Q4: 1,058,431 shares; 2026Q1: 446,190 shares 446,190$29M0.05%-612,241Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,300 shares; 2024Q4: 234,300 shares; 2025Q1: 215,212 shares; 2025Q2: 18,003 shares; 2025Q3: 17,990 shares; 2025Q4: 18,569 shares; 2026Q1: 351,842 shares 351,842$28.8M0.05%+333,273Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 327,900 shares; 2025Q4: 327,900 shares; 2026Q1: 939,372 shares 939,372$28.7M0.05%+611,472Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,842 shares; 2024Q4: 216,462 shares; 2025Q1: 158,599 shares; 2025Q2: 95,000 shares; 2025Q3: 173,000 shares; 2025Q4: 78,000 shares; 2026Q1: 139,241 shares 139,241$28.3M0.05%+61,241Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 6,409 shares; 2025Q3: 6,494 shares; 2025Q4: 212,519 shares; 2026Q1: 297,504 shares 297,504$28M0.05%+84,985Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 6,287 shares; 2025Q3: 106,244 shares; 2025Q4: 179,242 shares; 2026Q1: 182,922 shares 182,922$27.9M0.05%+3,680Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,853 shares; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$27.3M0.05%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704,000 shares 1,704,000$27.1M0.04%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,945 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,000 shares; 2025Q4: 431,965 shares; 2026Q1: 338,926 shares 338,926$26.7M0.04%-93,039Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,341 shares; 2024Q4: 347,748 shares; 2025Q1: 184,715 shares; 2025Q2: 427,031 shares; 2025Q3: 298,318 shares; 2025Q4: 203,846 shares; 2026Q1: 130,887 shares 130,887$26.6M0.04%-72,959Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,000 shares; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: not reported; 2026Q1: 498,815 shares 498,815$26.3M0.04%newTimeline
CARAVIS BUDGET 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: 243,000 shares; 2025Q4: 178,700 shares; 2026Q1: 180,400 shares 180,400$26.3M0.04%+1,700Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: not reported; 2025Q1: 4,635 shares; 2025Q2: 15,185 shares; 2025Q3: 14,729 shares; 2025Q4: 14,238 shares; 2026Q1: 384,841 shares 384,841$26.2M0.04%+370,603Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585,700 shares; 2024Q4: 2,079,000 shares; 2025Q1: 3,613,000 shares; 2025Q2: 1,332,300 shares; 2025Q3: 3,749,000 shares; 2025Q4: 3,076,300 shares; 2026Q1: 1,953,200 shares 1,953,200$26.2M0.04%-1,123,100Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750,000 shares 3,750,000$26.1M0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 177,700 shares; 2025Q1: 105,039 shares; 2025Q2: 35,187 shares; 2025Q3: 10,777 shares; 2025Q4: 10,725 shares; 2026Q1: 29,582 shares 29,582$25.8M0.04%+18,857Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,788 shares; 2026Q1: 878,192 shares 878,192$25.8M0.04%+710,404Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,100 shares; 2024Q4: 67,800 shares; 2025Q1: 67,800 shares; 2025Q2: 67,800 shares; 2025Q3: not reported; 2025Q4: 53,323 shares; 2026Q1: 454,638 shares 454,638$25.8M0.04%+401,315Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364,975 shares 1,364,975$25.7M0.04%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,100 shares; 2025Q1: not reported; 2025Q2: 179,300 shares; 2025Q3: 296,931 shares; 2025Q4: 2,140,572 shares; 2026Q1: 2,675,587 shares 2,675,587$25.4M0.04%+535,015Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 19,022 shares; 2025Q1: 26,989 shares; 2025Q2: 403,096 shares; 2025Q3: 277,479 shares; 2025Q4: 291,867 shares; 2026Q1: 272,782 shares 272,782$25.2M0.04%-19,085Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,000 shares; 2024Q4: 2,449,878 shares; 2025Q1: 2,055,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 700,000 shares 700,000$25.1M0.04%-400,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,000 shares; 2025Q1: 262,100 shares; 2025Q2: not reported; 2025Q3: 163,629 shares; 2025Q4: 31,086 shares; 2026Q1: 361,741 shares 361,741$25.1M0.04%+330,655Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$25M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,624 shares; 2024Q4: 209,382 shares; 2025Q1: 180,135 shares; 2025Q2: 152,562 shares; 2025Q3: 129,391 shares; 2025Q4: 136,571 shares; 2026Q1: 147,226 shares 147,226$24.9M0.04%+10,655Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,865 shares; 2024Q4: 281,107 shares; 2025Q1: 120,132 shares; 2025Q2: 218,246 shares; 2025Q3: 129,913 shares; 2025Q4: 94,119 shares; 2026Q1: 89,505 shares 89,505$24.9M0.04%-4,614Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,551 shares; 2024Q4: 1,672,714 shares; 2025Q1: 1,376,936 shares; 2025Q2: 995,212 shares; 2025Q3: 831,675 shares; 2025Q4: 643,874 shares; 2026Q1: 604,488 shares 604,488$24.8M0.04%-39,386Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 43,072 shares; 2025Q1: 67,763 shares; 2025Q2: 69,531 shares; 2025Q3: 60,514 shares; 2025Q4: 64,227 shares; 2026Q1: 62,255 shares 62,255$24.7M0.04%-1,972Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,047 shares; 2026Q1: 308,247 shares 308,247$24.6M0.04%+276,200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 152,654 shares; 2025Q2: 158,788 shares; 2025Q3: 378,698 shares; 2025Q4: 228,627 shares; 2026Q1: 271,137 shares 271,137$24.4M0.04%+42,510Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 43,020 shares; 2025Q1: 65,417 shares; 2025Q2: 53,547 shares; 2025Q3: 44,754 shares; 2025Q4: 178,836 shares; 2026Q1: 172,167 shares 172,167$24.2M0.04%-6,669Timeline
THCTENET HEALTHCARE 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: 20,077 shares; 2025Q4: 20,077 shares; 2026Q1: 127,677 shares 127,677$24.1M0.04%+107,600Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,294 shares; 2024Q4: 317,085 shares; 2025Q1: 508,018 shares; 2025Q2: 403,145 shares; 2025Q3: 296,905 shares; 2025Q4: 280,519 shares; 2026Q1: 265,424 shares 265,424$24.1M0.04%-15,095Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 15,896 shares; 2025Q3: 85,158 shares; 2025Q4: 30,694 shares; 2026Q1: 145,628 shares 145,628$24M0.04%+114,934Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 1,653,600 shares 1,653,600$23.8M0.04%+1,403,600Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 252,000 shares; 2025Q1: 486,102 shares; 2025Q2: 411,720 shares; 2025Q3: 780,365 shares; 2025Q4: 1,159,149 shares; 2026Q1: 1,055,429 shares 1,055,429$23.7M0.04%-103,720Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 7,799 shares; 2025Q3: 364,957 shares; 2025Q4: 197,275 shares; 2026Q1: 160,660 shares 160,660$23.5M0.04%-36,615Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: 71,524 shares; 2025Q4: not reported; 2026Q1: 102,600 shares 102,600$23.4M0.04%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 101,000 shares; 2025Q2: 219,000 shares; 2025Q3: 982,000 shares; 2025Q4: 850,400 shares; 2026Q1: 555,400 shares 555,400$23.4M0.04%-295,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288,800 shares 1,288,800$23.3M0.04%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 250,000 shares; 2026Q1: 831,100 shares 831,100$23.2M0.04%+581,100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,154 shares; 2024Q4: 699,327 shares; 2025Q1: 783,684 shares; 2025Q2: 205,031 shares; 2025Q3: 174,893 shares; 2025Q4: 184,721 shares; 2026Q1: 175,816 shares 175,816$23M0.04%-8,905Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,202 shares; 2024Q4: 186,924 shares; 2025Q1: 144,594 shares; 2025Q2: 126,209 shares; 2025Q3: 164,610 shares; 2025Q4: 312,453 shares; 2026Q1: 105,143 shares 105,143$22.8M0.04%-207,310Timeline
BGSIBOYD GROUP SERVICES 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: 200,000 shares; 2026Q1: 177,576 shares 177,576$22.7M0.04%-22,424Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,900 shares; 2025Q1: 405,705 shares; 2025Q2: 344,166 shares; 2025Q3: 300,020 shares; 2025Q4: 519,997 shares; 2026Q1: 311,195 shares 311,195$22.6M0.04%-208,802Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,800 shares; 2026Q1: 467,800 shares 467,800$22.5M0.04%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,992 shares; 2024Q4: 831,409 shares; 2025Q1: 1,003,183 shares; 2025Q2: 987,942 shares; 2025Q3: 866,267 shares; 2025Q4: 723,181 shares; 2026Q1: 113,113 shares 113,113$22.4M0.04%-610,068Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 8,433 shares; 2025Q3: not reported; 2025Q4: 530,593 shares; 2026Q1: 128,392 shares 128,392$22.4M0.04%-402,201Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 8,877 shares; 2025Q3: 95,811 shares; 2025Q4: 149,797 shares; 2026Q1: 76,985 shares 76,985$22.4M0.04%-72,812Timeline
PENPENUMBRA 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: 67,850 shares 67,850$22.3M0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: 68,695 shares; 2025Q2: 1,125,683 shares; 2025Q3: 231,576 shares; 2025Q4: 80,477 shares; 2026Q1: 367,310 shares 367,310$22.3M0.04%+286,833Timeline
MOG-AMOOG 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: 13,135 shares; 2026Q1: 76,122 shares 76,122$22.3M0.04%+62,987Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 850,000 shares; 2025Q1: 571,181 shares; 2025Q2: 597,606 shares; 2025Q3: 1,486,183 shares; 2025Q4: 745,850 shares; 2026Q1: 1,154,680 shares 1,154,680$22.2M0.04%+408,830Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 66,002 shares; 2025Q2: 11,769 shares; 2025Q3: 11,692 shares; 2025Q4: 11,685 shares; 2026Q1: 214,886 shares 214,886$21.9M0.04%+203,201Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,100 shares 72,100$21.9M0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,210 shares; 2024Q4: 272,687 shares; 2025Q1: 423,242 shares; 2025Q2: 363,419 shares; 2025Q3: 308,884 shares; 2025Q4: 327,398 shares; 2026Q1: 301,360 shares 301,360$21.8M0.04%-26,038Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,146 shares; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 4,278 shares; 2025Q3: 4,246 shares; 2025Q4: 4,242 shares; 2026Q1: 110,244 shares 110,244$21.7M0.04%+106,002Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 101,000 shares; 2025Q1: 405,300 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$21.7M0.04%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$21.6M0.04%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 500,000 shares; 2025Q1: 501,917 shares; 2025Q2: 505,988 shares; 2025Q3: 580,259 shares; 2025Q4: 406,194 shares; 2026Q1: 399,365 shares 399,365$21.4M0.04%-6,829Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,166 shares; 2026Q1: 1,162,300 shares 1,162,300$21.2M0.04%+1,063,134Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,350 shares; 2024Q4: 300,000 shares; 2025Q1: 304,131 shares; 2025Q2: 524,972 shares; 2025Q3: 852,877 shares; 2025Q4: 608,968 shares; 2026Q1: 186,480 shares 186,480$21.1M0.03%-422,488Timeline
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: not reported; 2025Q3: 130,076 shares; 2025Q4: 685,867 shares; 2026Q1: 511,788 shares 511,788$20.9M0.03%-174,079Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754,000 shares 754,000$20.9M0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 14,965 shares; 2025Q1: 9,332 shares; 2025Q2: 6,658 shares; 2025Q3: 149,164 shares; 2025Q4: 50,584 shares; 2026Q1: 48,104 shares 48,104$20.9M0.03%-2,480Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,386 shares 350,386$20.8M0.03%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901,000 shares 901,000$20.8M0.03%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares 710,000$20.8M0.03%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,745 shares; 2024Q4: 587,745 shares; 2025Q1: 587,745 shares; 2025Q2: 587,745 shares; 2025Q3: 579,425 shares; 2025Q4: 578,960 shares; 2026Q1: 578,960 shares 578,960$20.6M0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,800 shares; 2024Q4: 461,800 shares; 2025Q1: 572,257 shares; 2025Q2: 405,129 shares; 2025Q3: 11,697 shares; 2025Q4: 131,629 shares; 2026Q1: 98,429 shares 98,429$20.6M0.03%-33,200Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 71,300 shares; 2025Q1: 8,780 shares; 2025Q2: 30,448 shares; 2025Q3: 30,210 shares; 2025Q4: 205,976 shares; 2026Q1: 582,936 shares 582,936$20.5M0.03%+376,960Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,600 shares; 2025Q3: 227,600 shares; 2025Q4: 2,292,360 shares; 2026Q1: 2,171,450 shares 2,171,450$20.3M0.03%-120,910Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 4,934 shares; 2025Q2: 138,990 shares; 2025Q3: 795,494 shares; 2025Q4: 17,832 shares; 2026Q1: 239,615 shares 239,615$20.3M0.03%+221,783Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 488,000 shares; 2025Q1: 376,720 shares; 2025Q2: 95,621 shares; 2025Q3: 27,659 shares; 2025Q4: 114,560 shares; 2026Q1: 207,866 shares 207,866$20.3M0.03%+93,306Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$20M0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,000 shares 43,000$19.9M0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,507 shares 223,507$19.8M0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,653 shares; 2024Q4: 788,010 shares; 2025Q1: 943,995 shares; 2025Q2: 915,486 shares; 2025Q3: 1,149,055 shares; 2025Q4: 952,501 shares; 2026Q1: 170,919 shares 170,919$19.7M0.03%-781,582Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 109,067 shares; 2025Q1: 172,228 shares; 2025Q2: 264,974 shares; 2025Q3: 130,309 shares; 2025Q4: 139,214 shares; 2026Q1: 130,997 shares 130,997$19.7M0.03%-8,217Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,952 shares; 2024Q4: 175,601 shares; 2025Q1: 3,756 shares; 2025Q2: 212,513 shares; 2025Q3: 149,372 shares; 2025Q4: 58,255 shares; 2026Q1: 46,221 shares 46,221$19.7M0.03%-12,034Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,647 shares; 2024Q4: 315,456 shares; 2025Q1: 1,433,925 shares; 2025Q2: 1,380,263 shares; 2025Q3: 1,011,412 shares; 2025Q4: 1,356,199 shares; 2026Q1: 321,247 shares 321,247$19.6M0.03%-1,034,952Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 14,214 shares 14,214$19.6M0.03%+12,823Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,261,301 shares 1,261,301$19.4M0.03%+1,261,300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,349 shares; 2024Q4: 65,000 shares; 2025Q1: 52,000 shares; 2025Q2: not reported; 2025Q3: 19,024 shares; 2025Q4: 19,024 shares; 2026Q1: 57,056 shares 57,056$19.3M0.03%+38,032Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 197,799 shares 197,799$19.3M0.03%+97,799Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 25,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 76,358 shares 76,358$19.1M0.03%+64,358Timeline
FTSFORTIS 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: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 343,072 shares 343,072$19.1M0.03%+197,072Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,200 shares; 2024Q4: 1,760,800 shares; 2025Q1: 2,100,500 shares; 2025Q2: 1,355,400 shares; 2025Q3: 888,100 shares; 2025Q4: 887,500 shares; 2026Q1: 336,700 shares 336,700$19.1M0.03%-550,800Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,922 shares; 2025Q3: 115,890 shares; 2025Q4: 600,000 shares; 2026Q1: 550,800 shares 550,800$19M0.03%-49,200Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to 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: 825,452 shares 825,452$18.9M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 429,504 shares; 2025Q1: 172,766 shares; 2025Q2: 179,055 shares; 2025Q3: 178,935 shares; 2025Q4: 171,870 shares; 2026Q1: 177,098 shares 177,098$18.9M0.03%+5,228Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 9,707 shares; 2025Q3: 74,136 shares; 2025Q4: 52,824 shares; 2026Q1: 157,304 shares 157,304$18.8M0.03%+104,480Timeline
EXELEXELIXIS 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: 244,000 shares; 2025Q4: 446,000 shares; 2026Q1: 438,000 shares 438,000$18.8M0.03%-8,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,824 shares; 2024Q4: 20,712 shares; 2025Q1: 31,750 shares; 2025Q2: 8,300 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 76,500 shares 76,500$18.7M0.03%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 7,074 shares; 2025Q2: 235,990 shares; 2025Q3: 121,932 shares; 2025Q4: 136,330 shares; 2026Q1: 246,666 shares 246,666$18.6M0.03%+110,336Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,833 shares; 2024Q4: 1,913,627 shares; 2025Q1: 1,846,182 shares; 2025Q2: 1,315,371 shares; 2025Q3: 700,239 shares; 2025Q4: 106,215 shares; 2026Q1: 226,237 shares 226,237$18.4M0.03%+120,022Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 66,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,836 shares 193,836$18.4M0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 14,394 shares; 2025Q3: 14,164 shares; 2025Q4: 431,020 shares; 2026Q1: 429,284 shares 429,284$18.2M0.03%-1,736Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389,905 shares; 2026Q1: 1,019,700 shares 1,019,700$18.1M0.03%-1,370,205Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 5,495 shares; 2025Q3: 25,355 shares; 2025Q4: 297,783 shares; 2026Q1: 33,487 shares 33,487$18M0.03%-264,296Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$18M0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 95,724 shares; 2025Q1: 93,787 shares; 2025Q2: 102,929 shares; 2025Q3: 402,325 shares; 2025Q4: 381,807 shares; 2026Q1: 137,237 shares 137,237$17.8M0.03%-244,570Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,000 shares; 2024Q4: 949,000 shares; 2025Q1: 949,000 shares; 2025Q2: 385,000 shares; 2025Q3: 462,000 shares; 2025Q4: 499,000 shares; 2026Q1: 50,000 shares 50,000$17.8M0.03%-449,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 125,000 shares 125,000$17.8M0.03%-75,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 10,203 shares; 2025Q3: 10,145 shares; 2025Q4: 210,123 shares; 2026Q1: 243,956 shares 243,956$17.7M0.03%+33,833Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 16,000 shares; 2025Q1: 513 shares; 2025Q2: 1,696 shares; 2025Q3: 29,661 shares; 2025Q4: 30,659 shares; 2026Q1: 54,058 shares 54,058$17.7M0.03%+23,399Timeline
ASAMER SPORTS 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: 55,600 shares; 2025Q3: 512,401 shares; 2025Q4: 978,288 shares; 2026Q1: 536,201 shares 536,201$17.7M0.03%-442,087Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,620 shares; 2025Q4: 17,606 shares; 2026Q1: 262,984 shares 262,984$17.6M0.03%+245,378Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 30,749 shares; 2025Q3: 30,858 shares; 2025Q4: 30,842 shares; 2026Q1: 129,476 shares 129,476$17.6M0.03%+98,634Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 193,900 shares; 2025Q1: 205,776 shares; 2025Q2: 221,747 shares; 2025Q3: 36,897 shares; 2025Q4: 36,724 shares; 2026Q1: 876,976 shares 876,976$17.6M0.03%+840,252Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 36,564 shares; 2025Q3: 10,432 shares; 2025Q4: 242,344 shares; 2026Q1: 84,330 shares 84,330$17.5M0.03%-158,014Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,735 shares; 2024Q4: 621,375 shares; 2025Q1: 726,712 shares; 2025Q2: 165,627 shares; 2025Q3: 371,320 shares; 2025Q4: 147,054 shares; 2026Q1: 137,692 shares 137,692$17.4M0.03%-9,362Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,500 shares; 2025Q4: 64,500 shares; 2026Q1: 70,300 shares 70,300$17.4M0.03%+5,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 566,600 shares; 2025Q1: 351,096 shares; 2025Q2: 50,375 shares; 2025Q3: 175,267 shares; 2025Q4: 50,255 shares; 2026Q1: 58,649 shares 58,649$17.3M0.03%+8,394Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,689 shares; 2024Q4: 127,977 shares; 2025Q1: 125,627 shares; 2025Q2: 107,942 shares; 2025Q3: 90,660 shares; 2025Q4: 95,108 shares; 2026Q1: 86,162 shares 86,162$17M0.03%-8,946Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares 1,700,000$16.8M0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,068 shares; 2024Q4: 60,284 shares; 2025Q1: 136,925 shares; 2025Q2: 92,317 shares; 2025Q3: 82,981 shares; 2025Q4: 73,343 shares; 2026Q1: 68,917 shares 68,917$16.5M0.03%-4,426Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,550 shares 97,550$16.5M0.03%newTimeline
CLSCELESTICA 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: 58,487 shares 58,487$16.5M0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,095 shares; 2024Q4: 281,748 shares; 2025Q1: 440,546 shares; 2025Q2: 387,474 shares; 2025Q3: 1,230,296 shares; 2025Q4: 349,329 shares; 2026Q1: 332,509 shares 332,509$16.3M0.03%-16,820Timeline
CNXCNX RES 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: 76,202 shares; 2026Q1: 420,244 shares 420,244$16.2M0.03%+344,042Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 262,525 shares; 2025Q3: 127,220 shares; 2025Q4: 127,190 shares; 2026Q1: 644,728 shares 644,728$16M0.03%+517,538Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,979 shares; 2024Q4: 731,213 shares; 2025Q1: 389,799 shares; 2025Q2: 221,369 shares; 2025Q3: 193,414 shares; 2025Q4: 204,537 shares; 2026Q1: 200,781 shares 200,781$16M0.03%-3,756Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,253,400 shares; 2025Q2: 1,016,400 shares; 2025Q3: 1,081,000 shares; 2025Q4: 1,515,000 shares; 2026Q1: 1,456,000 shares 1,456,000$15.8M0.03%-59,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 76,000 shares; 2025Q1: 841,341 shares; 2025Q2: 436,882 shares; 2025Q3: 417,604 shares; 2025Q4: 344,216 shares; 2026Q1: 106,507 shares 106,507$15.7M0.03%-237,709Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to 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: 433,800 shares 433,800$15.6M0.03%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,849 shares; 2026Q1: 115,340 shares 115,340$15.6M0.03%-4,509Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,200 shares; 2025Q1: 209,200 shares; 2025Q2: not reported; 2025Q3: 203,818 shares; 2025Q4: 330,871 shares; 2026Q1: 342,645 shares 342,645$15.6M0.03%+11,774Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 26,152 shares; 2025Q2: 87,670 shares; 2025Q3: 87,005 shares; 2025Q4: 86,887 shares; 2026Q1: 882,503 shares 882,503$15.5M0.03%+795,616Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,000 shares; 2025Q4: 2,301,387 shares; 2026Q1: 2,224,000 shares 2,224,000$15.5M0.03%-77,387Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,742 shares; 2025Q4: 53,767 shares; 2026Q1: 150,000 shares 150,000$15.4M0.03%+96,233Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,087 shares; 2026Q1: 646,051 shares 646,051$15.3M0.03%+75,964Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,961 shares; 2025Q4: 27,061 shares; 2026Q1: 91,861 shares 91,861$15.1M0.02%+64,800Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,800 shares; 2024Q4: 794,800 shares; 2025Q1: 794,800 shares; 2025Q2: 389,600 shares; 2025Q3: 605,148 shares; 2025Q4: 389,600 shares; 2026Q1: 1,104,052 shares 1,104,052$15.1M0.02%+714,452Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 3,036 shares; 2025Q2: 3,116 shares; 2025Q3: 135 shares; 2025Q4: 112 shares; 2026Q1: 2,280 shares 2,280$15M0.02%+2,168Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 900,000 shares; 2026Q1: 636,200 shares 636,200$15M0.02%-263,800Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: not reported; 2025Q1: 7,986 shares; 2025Q2: 26,627 shares; 2025Q3: 26,202 shares; 2025Q4: 26,131 shares; 2026Q1: 321,118 shares 321,118$14.9M0.02%+294,987Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares; 2026Q1: 150,000 shares 150,000$14.8M0.02%-300,000Timeline
CPNGCOUPANG 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: 588,836 shares; 2025Q4: not reported; 2026Q1: 781,300 shares 781,300$14.8M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 450,000 shares; 2025Q1: 454,470 shares; 2025Q2: 14,888 shares; 2025Q3: 14,714 shares; 2025Q4: 358,274 shares; 2026Q1: 152,461 shares 152,461$14.6M0.02%-205,813Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$14.4M0.02%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,600 shares; 2024Q4: 367,500 shares; 2025Q1: 70,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,474 shares 498,474$14.4M0.02%newTimeline
QXOQXO 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: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$14.1M0.02%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,700 shares; 2025Q1: 128,500 shares; 2025Q2: 213,000 shares; 2025Q3: 161,417 shares; 2025Q4: 380,317 shares; 2026Q1: 420,378 shares 420,378$13.9M0.02%+40,061Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 11,213 shares; 2025Q3: 11,128 shares; 2025Q4: 11,602 shares; 2026Q1: 258,438 shares 258,438$13.8M0.02%+246,836Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,738 shares 643,738$13.8M0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: not reported; 2026Q1: 1,073,616 shares 1,073,616$13.8M0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,376 shares; 2024Q4: 518,376 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,850,000 shares; 2025Q4: 15,414,179 shares; 2026Q1: 518,700 shares 518,700$13.8M0.02%-14,895,479Timeline
VSATVIASAT 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: 108,076 shares; 2025Q4: 547,275 shares; 2026Q1: 299,459 shares 299,459$13.7M0.02%-247,816Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,820 shares; 2026Q1: 333,823 shares 333,823$13.7M0.02%-96,997Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$13.6M0.02%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,800 shares 114,800$13.6M0.02%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,871 shares; 2026Q1: 206,854 shares 206,854$13.5M0.02%-36,017Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,446 shares; 2025Q4: 83,751 shares; 2026Q1: 532,508 shares 532,508$13.4M0.02%+448,757Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,551 shares; 2025Q2: 26,016 shares; 2025Q3: 25,829 shares; 2025Q4: 25,801 shares; 2026Q1: 137,489 shares 137,489$13.4M0.02%+111,688Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 713,933 shares; 2025Q4: 429,842 shares; 2026Q1: 284,880 shares 284,880$13.3M0.02%-144,962Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 2,085 shares; 2025Q3: 2,065 shares; 2025Q4: 45,055 shares; 2026Q1: 36,582 shares 36,582$13.3M0.02%-8,473Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 4,527 shares; 2025Q2: 8,465 shares; 2025Q3: 36,323 shares; 2025Q4: 95,390 shares; 2026Q1: 100,335 shares 100,335$13.2M0.02%+4,945Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,473 shares; 2025Q2: 21,469 shares; 2025Q3: 91,085 shares; 2025Q4: 91,000 shares; 2026Q1: 90,582 shares 90,582$13.2M0.02%-418Timeline
NVRIENVIRI 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: 670,000 shares; 2026Q1: 670,000 shares 670,000$13.1M0.02%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,500 shares; 2025Q2: 8,500 shares; 2025Q3: 23,800 shares; 2025Q4: 182,308 shares; 2026Q1: 173,869 shares 173,869$13.1M0.02%-8,439Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 8,285 shares; 2025Q3: 46,139 shares; 2025Q4: 28,090 shares; 2026Q1: 92,721 shares 92,721$13.1M0.02%+64,631Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 10,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 24,446 shares; 2025Q4: 89,177 shares; 2026Q1: 141,338 shares 141,338$13M0.02%+52,161Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares 950,000$13M0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,818 shares; 2024Q4: 271,000 shares; 2025Q1: 58,302 shares; 2025Q2: 303,494 shares; 2025Q3: 22,114 shares; 2025Q4: 83,879 shares; 2026Q1: 183,585 shares 183,585$13M0.02%+99,706Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 48,130 shares; 2025Q1: 67,114 shares; 2025Q2: 41,265 shares; 2025Q3: 43,939 shares; 2025Q4: 40,210 shares; 2026Q1: 36,675 shares 36,675$13M0.02%-3,535Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,900 shares 73,900$13M0.02%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 200,000 shares 200,000$12.9M0.02%-70,000
TSHATAYSHA GENE THERAPIES 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: 3,722,000 shares; 2026Q1: 2,883,301 shares 2,883,301$12.9M0.02%-838,699Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640,400 shares; 2026Q1: 404,200 shares 404,200$12.7M0.02%-236,200Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 149,800 shares; 2025Q2: 230,300 shares; 2025Q3: 204,688 shares; 2025Q4: 290,543 shares; 2026Q1: 338,434 shares 338,434$12.7M0.02%+47,891Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 75,138 shares; 2025Q1: 75,138 shares; 2025Q2: 75,138 shares; 2025Q3: 75,138 shares; 2025Q4: 75,138 shares; 2026Q1: 60,138 shares 60,138$12.7M0.02%-15,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,933 shares; 2025Q1: 864 shares; 2025Q2: 26,287 shares; 2025Q3: 68,893 shares; 2025Q4: 2,844 shares; 2026Q1: 50,520 shares 50,520$12.7M0.02%+47,676Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,562 shares; 2025Q4: 53,462 shares; 2026Q1: 87,042 shares 87,042$12.7M0.02%+33,580Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,787 shares; 2026Q1: 204,615 shares 204,615$12.7M0.02%+55,828Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 6,141 shares; 2025Q3: 6,162 shares; 2025Q4: 6,148 shares; 2026Q1: 271,826 shares 271,826$12.6M0.02%+265,678Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 87,823 shares; 2025Q1: 135,259 shares; 2025Q2: 109,882 shares; 2025Q3: 174,718 shares; 2025Q4: 112,529 shares; 2026Q1: 106,772 shares 106,772$12.6M0.02%-5,757Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 153,043 shares; 2025Q1: 1,762 shares; 2025Q2: 5,903 shares; 2025Q3: 118,863 shares; 2025Q4: 5,857 shares; 2026Q1: 60,310 shares 60,310$12.5M0.02%+54,453Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.5M0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 181,700 shares; 2025Q1: 282,429 shares; 2025Q2: 430,333 shares; 2025Q3: 11,131 shares; 2025Q4: 11,015 shares; 2026Q1: 92,522 shares 92,522$12.5M0.02%+81,507Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 38,531 shares; 2025Q2: 29,724 shares; 2025Q3: 25,673 shares; 2025Q4: 36,525 shares; 2026Q1: 29,187 shares 29,187$12.4M0.02%-7,338Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249,998 shares 1,249,998$12.4M0.02%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,600 shares 486,600$12.3M0.02%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.3M0.02%newTimeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230,000 shares 1,230,000$12.3M0.02%newTimeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225,000 shares 1,225,000$12.3M0.02%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 79,230 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: not reported; 2025Q4: 84,084 shares; 2026Q1: 317,533 shares 317,533$12.2M0.02%+233,449Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,386 shares; 2024Q4: 837,913 shares; 2025Q1: 894,329 shares; 2025Q2: 858,665 shares; 2025Q3: 576,201 shares; 2025Q4: 856,235 shares; 2026Q1: 131,659 shares 131,659$12.1M0.02%-724,576Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 5,400 shares; 2025Q2: 4,300 shares; 2025Q3: 17,820 shares; 2025Q4: 113,143 shares; 2026Q1: 217,277 shares 217,277$12.1M0.02%+104,134Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,984 shares 157,984$12.1M0.02%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,300 shares; 2024Q4: 188,300 shares; 2025Q1: 189,572 shares; 2025Q2: 171,061 shares; 2025Q3: 171,030 shares; 2025Q4: 154,505 shares; 2026Q1: 123,795 shares 123,795$12.1M0.02%-30,710Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,600 shares 67,600$12M0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,942 shares; 2025Q2: 14,399 shares; 2025Q3: 36,141 shares; 2025Q4: 6,191 shares; 2026Q1: 40,535 shares 40,535$12M0.02%+34,344Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11.9M0.02%0Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$11.9M0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 49,245 shares; 2025Q1: 77,204 shares; 2025Q2: 69,411 shares; 2025Q3: 59,888 shares; 2025Q4: 63,453 shares; 2026Q1: 59,498 shares 59,498$11.8M0.02%-3,955Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,000 shares; 2024Q4: 271,000 shares; 2025Q1: 80,439 shares; 2025Q2: 127,000 shares; 2025Q3: 73,691 shares; 2025Q4: 86,041 shares; 2026Q1: 92,534 shares 92,534$11.7M0.02%+6,493Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,339 shares; 2026Q1: 58,056 shares 58,056$11.7M0.02%+12,717Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340,000 shares 1,340,000$11.7M0.02%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227,040 shares 1,227,040$11.7M0.02%newTimeline
WULFTERAWULF 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: 421,539 shares; 2025Q4: 885,884 shares; 2026Q1: 809,436 shares 809,436$11.7M0.02%-76,448Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,062 shares 418,062$11.7M0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,290 shares; 2024Q4: 1,053,339 shares; 2025Q1: 1,265,668 shares; 2025Q2: 1,194,288 shares; 2025Q3: 1,117,250 shares; 2025Q4: 1,142,760 shares; 2026Q1: 441,689 shares 441,689$11.6M0.02%-701,071Timeline
BNLBROADSTONE NET LEASE 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: 211,678 shares; 2026Q1: 635,240 shares 635,240$11.6M0.02%+423,562Timeline
FRSHFRESHWORKS 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: 286,847 shares; 2026Q1: 1,444,124 shares 1,444,124$11.6M0.02%+1,157,277Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 2,337 shares; 2025Q2: 7,760 shares; 2025Q3: 7,571 shares; 2025Q4: 78,476 shares; 2026Q1: 82,708 shares 82,708$11.5M0.02%+4,232Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,800 shares; 2025Q1: 41,800 shares; 2025Q2: not reported; 2025Q3: 53,200 shares; 2025Q4: 43,300 shares; 2026Q1: 34,300 shares 34,300$11.5M0.02%-9,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,836 shares; 2025Q1: 110,916 shares; 2025Q2: 88,683 shares; 2025Q3: 65,799 shares; 2025Q4: 65,821 shares; 2026Q1: 93,773 shares 93,773$11.5M0.02%+27,952Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,459 shares; 2026Q1: 34,781 shares 34,781$11.5M0.02%-5,678Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,000 shares; 2026Q1: 170,700 shares 170,700$11.5M0.02%-93,300Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000$11.5M0.02%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000$11.4M0.02%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 9,276 shares; 2025Q3: 10,064 shares; 2025Q4: 10,052 shares; 2026Q1: 103,600 shares 103,600$11.4M0.02%+93,548Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 134,973 shares; 2025Q1: 134,972 shares; 2025Q2: 134,972 shares; 2025Q3: 134,972 shares; 2025Q4: 134,972 shares; 2026Q1: 134,972 shares 134,972$11.4M0.02%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,700 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 403,594 shares; 2026Q1: 587,253 shares 587,253$11.3M0.02%+183,659Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$11.2M0.02%newTimeline
LMRILUMEXA IMAGING 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: 1,500,000 shares; 2026Q1: 1,300,000 shares 1,300,000$11.2M0.02%-200,000Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares; 2025Q3: 257,912 shares; 2025Q4: 450,212 shares; 2026Q1: 450,212 shares 450,212$11.1M0.02%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,601 shares 113,601$11.1M0.02%newTimeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares 1,100,000$11M0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,492 shares; 2024Q4: 87,000 shares; 2025Q1: 73,910 shares; 2025Q2: 169,275 shares; 2025Q3: 462,645 shares; 2025Q4: 201,663 shares; 2026Q1: 58,853 shares 58,853$11M0.02%-142,810Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,598 shares; 2026Q1: 87,098 shares 87,098$11M0.02%+13,500Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares 1,100,000$11M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,748 shares; 2026Q1: 494,418 shares 494,418$10.9M0.02%+485,670Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFcall6,900,000$549Mnew
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,300,000$113M+1,075,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$97.6M-240,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$97.6M0
SLVISHARES SILVER TR COMput1,000,000$68.1Mnew
SLVISHARES SILVER TR COMcall1,000,000$68.1Mnew
HYGISHARES TR IBOXX HI YD ETFput830,000$66M-670,000
XLESELECT SECTOR SPDR TR SHSput500,000$30.6Mnew
XLFSELECT SECTOR SPDR TR SHScall500,000$24.7M+250,000
TLTISHARES TR 20 YR TR BD ETFput250,000$21.7M+125,000
IWMISHARES TR SHScall50,000$12.4Mnew
EFAISHARES TR MSCI EAFE ETFput92,000$8.94Mnew
LQDISHARES TR SHSput80,000$8.72M-320,000
CCJCAMECO CORP Stockput80,000$8.7Mnew
IGVISHARES TR SHScall100,000$8.01Mnew
ECHISHARES INC MSCI CHILE ETFcall200,000$7.95Mnew
UVXYPROSHARES TR II ULTRA VIX SHORTput100,000$5.23M0
FLOFLOWERS FOODS INC Stockput500,000$4.08M0

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%11/1principal32,000,000$229M+22,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,000,000$35.7M+5,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal17,500,000$28.9M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,500,000$20.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$19.7M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,500,000$17.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$17.4M-2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$17Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.8M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$14.3M-5,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,000,000$14.2M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$14.2M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,000,000$13.6M+7,500,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal10,000,000$9.01Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,000,000$7.43M-10,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,667,000$6.85M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,000,000$6.03M-5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$5.92Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,480,000$2.12M0

Sold out in Q1 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II32,787,987$689Mshares
SRLNSSGA ACTIVE ETF TR9,757,441$403Mshares
XLYSELECT SECTOR SPDR TR1,920,000$229Mshares
EMBISHARES TR1,200,000$116Mshares
INDIVIOR PLCINDIVIOR PLC2,304,545$82.7Mshares
EWYISHARES INC530,000$51.5Mshares
IEFISHARES TR500,000$48.1Mcall
SEISOLARIS ENERGY INFRAS INC1,021,000$46.9Mshares
XLESELECT SECTOR SPDR TR1,000,000$44.7Mcall
CADECADENCE BANK813,391$34.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL76,851$34.3Mshares
DAYDAYFORCE INC462,131$32Mshares
IYRISHARES TR300,000$28.2Mshares
USMVISHARES TR290,000$27.3Mshares
IRENIREN LIMITED675,000$25.5Mshares
WAYWAYSTAR HLDG CORP750,000$24.6Mshares
LRNSTRIDE INC367,100$23.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,964$23.2Mshares
AHRAMERICAN HEALTHCARE REIT INC472,776$22.2Mshares
CELCCELCUITY INC221,595$22.1Mshares
NVONOVO-NORDISK A S431,484$22Mshares
ATSATS CORPORATION753,492$20.8Mshares
VISNVISTANCE NETWORKS INC1,106,621$20.1Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO2,000,000$20Mshares
PIPRPIPER SANDLER COS52,140$17.7Mshares
COMPCOMPASS INC1,665,000$17.6Mshares
PG&E CORPPG&E CORP16,000,000$16.5Mprincipal
AZNASTRAZENECA PLC-SPONS ADR178,759$16.4Mshares
SNVSYNOVUS FINANCIAL CORP317,000$15.9Mshares
BJRIBJS RESTAURANTS INC400,000$15.8Mshares
GRABGRAB HOLDINGS LIMITED3,153,900$15.7Mshares
XLISELECT SECTOR SPDR TR100,000$15.5Mcall
CFLTCONFLUENT INC-CLASS A500,000$15.1Mshares
KVYOKLAVIYO INC461,931$15Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS8,500,000$14Mprincipal
HOUSANYWHERE REAL ESTATE INC984,120$13.9Mshares
SBXEUSILVERBOX CORP V1,350,000$13.7Mshares
RNAMAVIDITY BIOSCIENCES INC185,000$13.3Mshares
KBONUKARBON CAP PARTNERS CORP1,275,000$12.8Mshares
TLNCTALON CAP CORP1,249,999$12.6Mshares
IWDISHARES TR60,000$12.6Mshares
EVACEQV VENTURES AC CORP. II1,249,998$12.5Mshares
CDTXCIDARA THERAPEUTICS INC56,375$12.5Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC750,000$12.4Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP1,200,000$12.1Mshares
GPACUGENERAL PURP ACQUISITION COR1,200,000$12Mshares
EXASEXACT SCIENCES CORP115,000$11.7Mshares
SNOWFLAKE INCSNOWFLAKE INC7,500,000$11.6Mprincipal
SACUSAFEGUARD ACQUISITION CORP1,150,000$11.6Mshares
NGDNEW GOLD INC1,295,645$11.3Mshares
ITRIITRON INC111,914$10.4Mshares
TEMTEMPUS AI INC172,876$10.2Mshares
RDAGREPUBLIC DIGITAL ACQUISITION1,000,000$10.1Mshares
BLZRTRAILBLAZER ACQUISITION CORP999,999$10Mshares
CMACOMERICA INC112,000$9.74Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC741,684$9.71Mshares
DCIDONALDSON INC103,969$9.22Mshares
DINDINE BRANDS GLOBAL INC283,100$9.1Mshares
SNAPSNAP INC1,111,972$8.97Mshares
TACTRANSALTA CORP700,000$8.85Mshares
WFRDWEATHERFORD INTL PLC112,000$8.77Mshares
IONSIONIS PHARMACEUTICALS INC110,000$8.7Mshares
PAIIPYROPHYTE ACQUISITION CORP.850,000$8.55Mshares
APXTUAPEX TREAS CORP850,000$8.54Mshares
WLTHWEALTHFRONT CORP625,000$8.49Mshares
GFLGFL ENVIRONMENTAL INC192,997$8.29Mshares
EEMISHARES TR150,000$8.21Mcall
DAAQDIGITAL ASSET ACQUISITION CO800,000$8.16Mshares
GFUZSPRING VY ACQUISITION CORP I799,998$8.12Mshares
ENHAA PARADISE ACQUISITION CORP800,000$8.04Mshares
SDHISIDDHI ACQUISITION CORP775,000$7.96Mshares
GLDSPDR GOLD TR20,000$7.93Mshares
PCRXPACIRA BIOSCIENCES INC303,832$7.86Mshares
MLIMUELLER INDS INC68,467$7.86Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,000,000$7.8Mprincipal
CCXIUCHURCHILL CAP CORP XI750,000$7.66Mshares
HIHILLENBRAND INC240,838$7.64Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN203,455$7.61Mshares
ITRON INCITRON INC7,500,000$7.6Mprincipal
BEBEUTGE VALUE CREATIVE SOLUTIONS750,000$7.46Mshares
GTXGARRETT MOTION INC419,379$7.31Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS337,481$7.27Mshares
FCRSUFUTURECREST ACQUISITION CORP700,000$7.17Mshares
BCSSUBAIN CAP GSS INVT CORP700,000$7.15Mshares
VACIUVIKING ACQUISITION CORP I700,000$7.05Mshares
LWACLIGHTWAVE ACQUISITION CORP700,000$7.04Mshares
REXRREXFORD INDL RLTY INC180,000$6.97Mshares
AERAERCAP HOLDINGS NV47,941$6.89Mshares
SFMSPROUTS FMRS MKT INC86,000$6.85Mshares
WENNWEN ACQUISITION CORP670,000$6.77Mshares
FULTFULTON FINL CORP PA344,354$6.66Mshares
SOULSOULPOWER ACQUISITION CORP650,000$6.6Mshares
ADACUAMERICAN DRIVE ACQUISITION C660,000$6.59Mshares
TTAMTITAN AMER SA400,000$6.59Mshares
AXINAXIOM INTELLIGENCE AC CORP 1650,000$6.55Mshares
HLNEHAMILTON LANE INC48,504$6.51Mshares
CWKCUSHMAN AND WAKEFIELD LTD401,198$6.5Mshares
SYMSYMBOTIC INC105,269$6.26Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD5,000,000$6.17Mprincipal
SOCASOLARIUS CAPITAL ACQU CORP600,000$6.03Mshares

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 0001535845-26-000004 base2026-05-14acceptance time not in the bulk data set