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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $41,459,900,091 across 797 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002328

Period
2026-03-31
Reported value
$41.5B
Holdings
797
Top 10 weight
24.59%
New
287
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,066,000$639M
DHRadded+3,099,516$588M
AZNnew+2,662,887$525M
ISRGadded+880,745$406M
XOMadded+1,966,720$334M

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
TSLAreduced-2,029,163-$754M
NVDAreduced-4,000,069-$698M
GOOGLreduced-1,924,203-$553M
SPGIreduced-1,209,113-$514M
BKNGexited-91,356-$489M

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 0001172661-26-002328, largest first. % of portfolio is the value over $41,287,155,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,701,396 shares; 2025Q1: 4,657,477 shares; 2025Q2: 10,318,495 shares; 2025Q3: 10,508,481 shares; 2025Q4: 10,123,400 shares; 2026Q1: 13,189,400 shares 13,189,400$2.75B6.65%+3,066,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,335 shares; 2024Q4: 8,674,375 shares; 2025Q1: 5,065,000 shares; 2025Q2: 9,703,940 shares; 2025Q3: 16,815,635 shares; 2025Q4: 13,402,902 shares; 2026Q1: 9,402,833 shares 9,402,833$1.64B3.97%-4,000,069Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,106 shares; 2024Q4: 1,800,000 shares; 2025Q1: 3,900,000 shares; 2025Q2: 2,652,000 shares; 2025Q3: 6,157,000 shares; 2025Q4: 5,584,163 shares; 2026Q1: 3,555,000 shares 3,555,000$1.32B3.2%-2,029,163Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 918,899 shares; 2025Q1: 2,901,268 shares; 2025Q2: 2,450,999 shares; 2025Q3: not reported; 2025Q4: 939,588 shares; 2026Q1: 4,039,104 shares 4,039,104$766M1.85%+3,099,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108,000 shares; 2025Q2: 2,187,612 shares; 2025Q3: 2,927,752 shares; 2025Q4: 2,319,755 shares; 2026Q1: 4,286,475 shares 4,286,475$727M1.76%+1,966,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,010 shares; 2024Q4: 1,763,636 shares; 2025Q1: 1,022,152 shares; 2025Q2: 653,664 shares; 2025Q3: 2,526,026 shares; 2025Q4: 2,988,582 shares; 2026Q1: 2,171,396 shares 2,171,396$656M1.59%-817,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 3,589,000 shares; 2025Q2: 3,075,000 shares; 2025Q3: 1,950,000 shares; 2025Q4: 1,630,000 shares; 2026Q1: 2,493,000 shares 2,493,000$633M1.53%+863,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,002 shares; 2024Q4: 1,143,569 shares; 2025Q1: 608,956 shares; 2025Q2: 204,768 shares; 2025Q3: 30,022 shares; 2025Q4: 588,976 shares; 2026Q1: 678,500 shares 678,500$592M1.43%+89,524Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136,248 shares; 2025Q1: 75,421 shares; 2025Q2: 1,913,529 shares; 2025Q3: 1,524,510 shares; 2025Q4: 3,647,779 shares; 2026Q1: 3,519,891 shares 3,519,891$547M1.32%-127,888Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,662,887 shares 2,662,887$525M1.27%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 2,132,000 shares; 2025Q4: 2,734,000 shares; 2026Q1: 3,411,000 shares 3,411,000$499M1.21%+677,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,034 shares; 2024Q4: 379,011 shares; 2025Q1: not reported; 2025Q2: 25,401 shares; 2025Q3: 34,600 shares; 2025Q4: 159,440 shares; 2026Q1: 1,040,185 shares 1,040,185$480M1.16%+880,745Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,162 shares; 2024Q4: 1,371,489 shares; 2025Q1: 1,678,523 shares; 2025Q2: 1,534,562 shares; 2025Q3: 1,795,659 shares; 2025Q4: 1,705,230 shares; 2026Q1: 1,560,326 shares 1,560,326$474M1.15%-144,904Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,371 shares; 2024Q4: 322,791 shares; 2025Q1: 729,819 shares; 2025Q2: 992,316 shares; 2025Q3: 306,877 shares; 2025Q4: 546,934 shares; 2026Q1: 1,522,305 shares 1,522,305$432M1.05%+975,371Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,779 shares; 2024Q4: 590,017 shares; 2025Q1: 431,347 shares; 2025Q2: 228,413 shares; 2025Q3: 188,008 shares; 2025Q4: 759,114 shares; 2026Q1: 1,087,617 shares 1,087,617$426M1.03%+328,503Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,280 shares; 2025Q1: 467,577 shares; 2025Q2: 227,270 shares; 2025Q3: not reported; 2025Q4: 1,112,020 shares; 2026Q1: 1,903,662 shares 1,903,662$417M1.01%+791,642Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,954 shares; 2024Q4: 465,919 shares; 2025Q1: 640,678 shares; 2025Q2: 333,850 shares; 2025Q3: 136,988 shares; 2025Q4: 511,530 shares; 2026Q1: 463,399 shares 463,399$415M1%-48,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,746 shares; 2024Q4: 1,519,382 shares; 2025Q1: 983,439 shares; 2025Q2: 2,945,271 shares; 2025Q3: 2,663,025 shares; 2025Q4: 1,307,913 shares; 2026Q1: 1,118,000 shares 1,118,000$414M1%-189,913Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295,365 shares; 2024Q4: 3,078,453 shares; 2025Q1: 3,000,426 shares; 2025Q2: 2,506,083 shares; 2025Q3: 2,305,675 shares; 2025Q4: 2,558,428 shares; 2026Q1: 2,288,948 shares 2,288,948$412M1%-269,480Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,503 shares; 2024Q4: 486,843 shares; 2025Q1: 467,525 shares; 2025Q2: 394,368 shares; 2025Q3: 53,976 shares; 2025Q4: 277,334 shares; 2026Q1: 805,176 shares 805,176$402M0.97%+527,842Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,226 shares; 2024Q4: 191,105 shares; 2025Q1: 698,713 shares; 2025Q2: 955,814 shares; 2025Q3: 878,630 shares; 2025Q4: 783,900 shares; 2026Q1: 1,250,473 shares 1,250,473$401M0.97%+466,573Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,871 shares; 2025Q2: 4,226,971 shares; 2025Q3: 2,617,172 shares; 2025Q4: 4,164,438 shares; 2026Q1: 2,611,826 shares 2,611,826$364M0.88%-1,552,612Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620,925 shares; 2025Q1: 12,605,991 shares; 2025Q2: 15,689,845 shares; 2025Q3: 13,457,799 shares; 2025Q4: 22,210,412 shares; 2026Q1: 18,140,654 shares 18,140,654$342M0.83%-4,069,758Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,451 shares; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,912 shares 1,110,912$323M0.78%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,862 shares; 2025Q1: 5,928,174 shares; 2025Q2: 2,373,942 shares; 2025Q3: 1,668,227 shares; 2025Q4: 3,968,803 shares; 2026Q1: 4,480,125 shares 4,480,125$322M0.78%+511,322Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 512,120 shares; 2025Q1: 5,305,042 shares; 2025Q2: 5,609,531 shares; 2025Q3: 7,100,420 shares; 2025Q4: 8,116,527 shares; 2026Q1: 5,518,433 shares 5,518,433$305M0.74%-2,598,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 504,392 shares; 2025Q1: 4,915,583 shares; 2025Q2: 7,922,020 shares; 2025Q3: 1,276,464 shares; 2025Q4: 2,975,147 shares; 2026Q1: 1,050,944 shares 1,050,944$302M0.73%-1,924,203Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,402 shares; 2024Q4: 752,681 shares; 2025Q1: 1,068,130 shares; 2025Q2: 2,660,289 shares; 2025Q3: 4,709,538 shares; 2025Q4: 3,169,758 shares; 2026Q1: 4,512,739 shares 4,512,739$292M0.71%+1,342,981Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308,305 shares; 2025Q4: 1,463,097 shares; 2026Q1: 1,322,803 shares 1,322,803$287M0.69%-140,294Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,730 shares; 2025Q2: 866,992 shares; 2025Q3: 989,429 shares; 2025Q4: 925,627 shares; 2026Q1: 787,779 shares 787,779$283M0.68%-137,848Timeline
FDXFEDEX 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: 455,501 shares; 2026Q1: 791,178 shares 791,178$282M0.68%+335,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 161,999 shares; 2025Q1: 568,590 shares; 2025Q2: 393,272 shares; 2025Q3: 926,348 shares; 2025Q4: 684,990 shares; 2026Q1: 487,086 shares 487,086$279M0.67%-197,904Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,491 shares; 2025Q4: 411,710 shares; 2026Q1: 917,066 shares 917,066$273M0.66%+505,356Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,827 shares; 2024Q4: 1,096,011 shares; 2025Q1: 1,625,385 shares; 2025Q2: 1,117,123 shares; 2025Q3: 1,307,658 shares; 2025Q4: 1,294,729 shares; 2026Q1: 1,127,728 shares 1,127,728$269M0.65%-167,001Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,785 shares; 2024Q4: 671,127 shares; 2025Q1: 404,096 shares; 2025Q2: 643,238 shares; 2025Q3: 1,101,930 shares; 2025Q4: 897,296 shares; 2026Q1: 841,122 shares 841,122$264M0.64%-56,174Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 15,345 shares; 2025Q1: 1,267 shares; 2025Q2: 6,384 shares; 2025Q3: 25,102 shares; 2025Q4: not reported; 2026Q1: 260,821 shares 260,821$256M0.62%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,330 shares; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 267,000 shares; 2026Q1: 527,000 shares 527,000$253M0.61%+260,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,931 shares; 2024Q4: 867,092 shares; 2025Q1: 811,634 shares; 2025Q2: 858,247 shares; 2025Q3: 362,411 shares; 2025Q4: 1,215,870 shares; 2026Q1: 1,249,431 shares 1,249,431$243M0.59%+33,561Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,561 shares; 2024Q4: 2,996,710 shares; 2025Q1: 3,691,744 shares; 2025Q2: 3,632,952 shares; 2025Q3: 3,437,283 shares; 2025Q4: 1,907,948 shares; 2026Q1: 2,468,644 shares 2,468,644$240M0.58%+560,696Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 805,000 shares; 2025Q2: not reported; 2025Q3: 1,657,557 shares; 2025Q4: 82,738 shares; 2026Q1: 700,675 shares 700,675$239M0.58%+617,937Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,400 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835,183 shares 2,835,183$228M0.55%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,242 shares; 2025Q2: 658,096 shares; 2025Q3: 582,545 shares; 2025Q4: 725,658 shares; 2026Q1: 973,878 shares 973,878$227M0.55%+248,220Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,272 shares; 2025Q1: 1,261,785 shares; 2025Q2: 1,868,814 shares; 2025Q3: 5,662,174 shares; 2025Q4: 4,887,456 shares; 2026Q1: 3,869,651 shares 3,869,651$226M0.55%-1,017,805Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,651 shares; 2024Q4: 25,537 shares; 2025Q1: 293,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,000 shares 1,115,000$221M0.54%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,572 shares; 2024Q4: 514,817 shares; 2025Q1: 570,756 shares; 2025Q2: 88,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,623 shares 693,623$221M0.53%newTimeline
CBCHUBB 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: 99,872 shares; 2025Q4: 539,233 shares; 2026Q1: 673,962 shares 673,962$220M0.53%+134,729Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,145 shares; 2024Q4: 229,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,084 shares 363,084$219M0.53%newTimeline
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: 2,775,493 shares; 2026Q1: 4,115,828 shares 4,115,828$217M0.53%+1,340,335Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 532,670 shares; 2025Q1: 453,245 shares; 2025Q2: 176,120 shares; 2025Q3: not reported; 2025Q4: 416,905 shares; 2026Q1: 548,885 shares 548,885$216M0.52%+131,980Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997,632 shares; 2024Q4: 3,057,700 shares; 2025Q1: 1,885,752 shares; 2025Q2: 4,181,034 shares; 2025Q3: 2,950,865 shares; 2025Q4: 4,471,089 shares; 2026Q1: 3,428,736 shares 3,428,736$215M0.52%-1,042,353Timeline
DOWDOW 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: 5,498,518 shares; 2025Q4: 3,971,170 shares; 2026Q1: 5,120,568 shares 5,120,568$213M0.52%+1,149,398Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 18,907 shares; 2025Q1: 101,239 shares; 2025Q2: 37,889 shares; 2025Q3: 31,862 shares; 2025Q4: 77,991 shares; 2026Q1: 61,929 shares 61,929$209M0.51%-16,062Timeline
CATCATERPILLAR 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: 292,937 shares 292,937$208M0.5%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192,762 shares; 2024Q4: 3,014,251 shares; 2025Q1: 5,104,553 shares; 2025Q2: 5,535,972 shares; 2025Q3: 2,270,410 shares; 2025Q4: 934,982 shares; 2026Q1: 761,886 shares 761,886$206M0.5%-173,096Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,936,000 shares; 2025Q1: not reported; 2025Q2: 7,313,115 shares; 2025Q3: 8,397,359 shares; 2025Q4: 4,916,165 shares; 2026Q1: 4,989,408 shares 4,989,408$205M0.5%+73,243Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,304 shares; 2024Q4: 778,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,525 shares; 2025Q4: 1,173,701 shares; 2026Q1: 597,836 shares 597,836$202M0.49%-575,865Timeline
MSIMOTOROLA 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: 2,963 shares; 2025Q3: 1,900 shares; 2025Q4: 11,719 shares; 2026Q1: 448,003 shares 448,003$194M0.47%+436,284Timeline
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: 215,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,770 shares 305,770$194M0.47%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,263 shares; 2024Q4: 1,054,761 shares; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132,307 shares 2,132,307$191M0.46%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,570 shares; 2025Q4: 243,734 shares; 2026Q1: 1,184,439 shares 1,184,439$190M0.46%+940,705Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,427 shares; 2024Q4: 170,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,902 shares; 2025Q4: 1,429,810 shares; 2026Q1: 1,121,637 shares 1,121,637$185M0.45%-308,173Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233,721 shares; 2024Q4: 2,204,560 shares; 2025Q1: 3,613,698 shares; 2025Q2: 5,706,427 shares; 2025Q3: 4,613,633 shares; 2025Q4: 4,297,255 shares; 2026Q1: 2,470,039 shares 2,470,039$181M0.44%-1,827,216Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,298 shares; 2024Q4: 1,170,685 shares; 2025Q1: 1,688,332 shares; 2025Q2: 1,477,346 shares; 2025Q3: 1,148,277 shares; 2025Q4: 1,157,542 shares; 2026Q1: 1,766,642 shares 1,766,642$175M0.42%+609,100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,642 shares; 2025Q3: 64,310 shares; 2025Q4: 1,156,454 shares; 2026Q1: 1,155,738 shares 1,155,738$173M0.42%-716Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 426,314 shares; 2025Q1: 541,592 shares; 2025Q2: 679,699 shares; 2025Q3: 149,593 shares; 2025Q4: 163,220 shares; 2026Q1: 187,359 shares 187,359$172M0.42%+24,139Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 75,000 shares; 2025Q3: 334,790 shares; 2025Q4: 1,628,010 shares; 2026Q1: 1,625,000 shares 1,625,000$170M0.41%-3,010Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,292 shares; 2025Q4: 216,501 shares; 2026Q1: 341,267 shares 341,267$168M0.41%+124,766Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,195 shares; 2026Q1: 1,782,319 shares 1,782,319$166M0.4%+1,087,124Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,703 shares; 2024Q4: 33,298 shares; 2025Q1: 30,600 shares; 2025Q2: 35,267 shares; 2025Q3: 52,319 shares; 2025Q4: 1,390,703 shares; 2026Q1: 1,141,033 shares 1,141,033$163M0.39%-249,670Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,890 shares; 2024Q4: 353,502 shares; 2025Q1: not reported; 2025Q2: 604,781 shares; 2025Q3: 1,534,114 shares; 2025Q4: 1,071,745 shares; 2026Q1: 1,097,588 shares 1,097,588$160M0.39%+25,843Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527,605 shares; 2024Q4: 2,994,040 shares; 2025Q1: 3,365,640 shares; 2025Q2: 5,001,386 shares; 2025Q3: 3,955,058 shares; 2025Q4: 4,119,773 shares; 2026Q1: 2,619,767 shares 2,619,767$158M0.38%-1,500,006Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,588 shares; 2025Q3: 5,124 shares; 2025Q4: not reported; 2026Q1: 1,013,010 shares 1,013,010$158M0.38%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,988,407 shares; 2025Q4: not reported; 2026Q1: 4,008,056 shares 4,008,056$156M0.38%newTimeline
KRKROGER 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: 912,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098,523 shares 2,098,523$152M0.37%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,469 shares; 2025Q1: 746,768 shares; 2025Q2: 1,045,886 shares; 2025Q3: 547,052 shares; 2025Q4: 1,299,294 shares; 2026Q1: 1,383,715 shares 1,383,715$149M0.36%+84,421Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,561 shares; 2025Q4: 179,355 shares; 2026Q1: 1,079,309 shares 1,079,309$148M0.36%+899,954Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,985 shares; 2024Q4: 85,853 shares; 2025Q1: 14,747 shares; 2025Q2: 313,094 shares; 2025Q3: 473,280 shares; 2025Q4: 683,568 shares; 2026Q1: 1,248,658 shares 1,248,658$147M0.36%+565,090Timeline
GMGENERAL MTRS 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: 3,668,197 shares; 2026Q1: 1,972,099 shares 1,972,099$147M0.36%-1,696,098Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452,850 shares; 2025Q4: 5,472,029 shares; 2026Q1: 3,911,872 shares 3,911,872$147M0.35%-1,560,157Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,120 shares; 2024Q4: 215,518 shares; 2025Q1: 240,204 shares; 2025Q2: 426,096 shares; 2025Q3: 766,043 shares; 2025Q4: 1,553,595 shares; 2026Q1: 344,482 shares 344,482$147M0.35%-1,209,113Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,809 shares; 2025Q1: 498,467 shares; 2025Q2: 1,249,722 shares; 2025Q3: 2,224,289 shares; 2025Q4: 998,363 shares; 2026Q1: 1,059,585 shares 1,059,585$145M0.35%+61,222Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875,008 shares; 2024Q4: 1,245,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304,517 shares; 2025Q4: 7,532,061 shares; 2026Q1: 8,864,054 shares 8,864,054$141M0.34%+1,331,993Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,283 shares; 2024Q4: 133,472 shares; 2025Q1: not reported; 2025Q2: 252,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804,000 shares 804,000$140M0.34%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,029 shares; 2025Q2: 469,742 shares; 2025Q3: 605,109 shares; 2025Q4: 589,735 shares; 2026Q1: 733,905 shares 733,905$139M0.34%+144,170Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,490 shares; 2025Q1: 2,868,139 shares; 2025Q2: 2,475,012 shares; 2025Q3: 1,696,313 shares; 2025Q4: 2,206,721 shares; 2026Q1: 1,168,361 shares 1,168,361$139M0.34%-1,038,360Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,376 shares; 2024Q4: 15,257 shares; 2025Q1: 38,648 shares; 2025Q2: 43,064 shares; 2025Q3: 47,007 shares; 2025Q4: 1,411,160 shares; 2026Q1: 1,418,437 shares 1,418,437$139M0.34%+7,277Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,833 shares; 2026Q1: 643,613 shares 643,613$133M0.32%-72,220Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,448 shares; 2025Q1: 1,343,333 shares; 2025Q2: 846,934 shares; 2025Q3: 1,186,787 shares; 2025Q4: 215,045 shares; 2026Q1: 877,940 shares 877,940$132M0.32%+662,895Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,574 shares; 2025Q1: 50,712 shares; 2025Q2: 105,267 shares; 2025Q3: 56,591 shares; 2025Q4: 3,446,669 shares; 2026Q1: 3,361,368 shares 3,361,368$127M0.31%-85,301Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,701 shares; 2025Q1: 401,679 shares; 2025Q2: 119,148 shares; 2025Q3: 189,129 shares; 2025Q4: not reported; 2026Q1: 448,716 shares 448,716$126M0.31%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 233,165 shares; 2025Q1: 334,971 shares; 2025Q2: 268,448 shares; 2025Q3: 298,873 shares; 2025Q4: 362,364 shares; 2026Q1: 417,647 shares 417,647$126M0.3%+55,283Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 2,677,081 shares; 2025Q1: 1,222,677 shares; 2025Q2: 1,397,202 shares; 2025Q3: not reported; 2025Q4: 1,150,547 shares; 2026Q1: 869,105 shares 869,105$123M0.3%-281,442Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,187 shares; 2024Q4: 402,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,624,456 shares 2,624,456$122M0.29%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,546 shares; 2025Q1: 10,749,107 shares; 2025Q2: 6,939,051 shares; 2025Q3: 6,458,085 shares; 2025Q4: 7,223,191 shares; 2026Q1: 4,481,333 shares 4,481,333$121M0.29%-2,741,858Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 401,543 shares; 2025Q1: 586,304 shares; 2025Q2: 542,045 shares; 2025Q3: 329,442 shares; 2025Q4: 463,687 shares; 2026Q1: 161,882 shares 161,882$118M0.29%-301,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,566 shares; 2025Q1: 73,884 shares; 2025Q2: 190,162 shares; 2025Q3: 2,155,120 shares; 2025Q4: 310,263 shares; 2026Q1: 399,355 shares 399,355$117M0.28%+89,092Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 17,200 shares; 2025Q1: 24,044 shares; 2025Q2: 24,427 shares; 2025Q3: 24,287 shares; 2025Q4: 891,476 shares; 2026Q1: 711,729 shares 711,729$116M0.28%-179,747Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,000 shares; 2025Q2: not reported; 2025Q3: 470,000 shares; 2025Q4: not reported; 2026Q1: 480,536 shares 480,536$114M0.28%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,004 shares; 2025Q1: 69,496 shares; 2025Q2: 322,638 shares; 2025Q3: 85,827 shares; 2025Q4: 322,112 shares; 2026Q1: 563,872 shares 563,872$111M0.27%+241,760Timeline
QCOMQUALCOMM 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: 790,000 shares; 2025Q4: not reported; 2026Q1: 857,000 shares 857,000$110M0.27%newTimeline
NOCNORTHROP GRUMMAN 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: 225,300 shares; 2025Q4: 126,310 shares; 2026Q1: 161,558 shares 161,558$110M0.27%+35,248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,623 shares; 2024Q4: 1,504,000 shares; 2025Q1: 90,334 shares; 2025Q2: 50,111 shares; 2025Q3: 312,376 shares; 2025Q4: not reported; 2026Q1: 341,804 shares 341,804$106M0.26%newTimeline
VRTVERTIV HOLDINGS 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: 835,871 shares; 2025Q3: 410,676 shares; 2025Q4: 476,458 shares; 2026Q1: 417,651 shares 417,651$105M0.25%-58,807Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,346 shares; 2026Q1: 297,378 shares 297,378$104M0.25%+268,032Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,783 shares; 2025Q4: 1,296,431 shares; 2026Q1: 334,718 shares 334,718$104M0.25%-961,713Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,344 shares 379,344$104M0.25%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,474 shares; 2024Q4: not reported; 2025Q1: 941,489 shares; 2025Q2: 1,011,919 shares; 2025Q3: 1,221,650 shares; 2025Q4: 1,244,969 shares; 2026Q1: 523,874 shares 523,874$104M0.25%-721,095Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092,828 shares; 2026Q1: 1,758,725 shares 1,758,725$101M0.25%-334,103Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 30,741 shares; 2025Q1: 19,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,134 shares 414,134$101M0.24%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,373 shares; 2024Q4: not reported; 2025Q1: 394,595 shares; 2025Q2: 3,784 shares; 2025Q3: 453,461 shares; 2025Q4: 1,729,735 shares; 2026Q1: 611,417 shares 611,417$101M0.24%-1,118,318Timeline
ABNBAIRBNB 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: 516,120 shares; 2026Q1: 791,424 shares 791,424$99.9M0.24%+275,304Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,122 shares; 2026Q1: 773,811 shares 773,811$98.4M0.24%+192,689Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,507 shares; 2024Q4: 16,416 shares; 2025Q1: 116,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,959 shares; 2026Q1: 482,000 shares 482,000$97.9M0.24%+350,041Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331,636 shares; 2024Q4: 8,574 shares; 2025Q1: not reported; 2025Q2: 494,740 shares; 2025Q3: not reported; 2025Q4: 1,039,934 shares; 2026Q1: 1,360,523 shares 1,360,523$94.4M0.23%+320,589Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 13,286 shares; 2025Q2: 10,177 shares; 2025Q3: not reported; 2025Q4: 388,000 shares; 2026Q1: 388,000 shares 388,000$94.3M0.23%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,946 shares; 2025Q1: 241,924 shares; 2025Q2: 679,727 shares; 2025Q3: 392,506 shares; 2025Q4: 161,983 shares; 2026Q1: 840,845 shares 840,845$93M0.23%+678,862Timeline
SRRKSCHOLAR ROCK 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: 2,461,596 shares; 2025Q4: 1,387,120 shares; 2026Q1: 1,890,927 shares 1,890,927$93M0.23%+503,807Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,653 shares; 2024Q4: 417,716 shares; 2025Q1: 605,799 shares; 2025Q2: 576,099 shares; 2025Q3: 567,481 shares; 2025Q4: 587,192 shares; 2026Q1: 261,778 shares 261,778$89.6M0.22%-325,414Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,343 shares; 2024Q4: 415,917 shares; 2025Q1: 921,391 shares; 2025Q2: 574,467 shares; 2025Q3: 1,987,188 shares; 2025Q4: 2,149,846 shares; 2026Q1: 1,551,447 shares 1,551,447$88.4M0.21%-598,399Timeline
XENEXENON 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: 1,809,475 shares; 2025Q3: 1,976,553 shares; 2025Q4: 1,282,081 shares; 2026Q1: 1,518,686 shares 1,518,686$88.3M0.21%+236,605Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,612 shares; 2025Q4: not reported; 2026Q1: 940,935 shares 940,935$87.8M0.21%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,765 shares 443,765$87.7M0.21%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,070 shares; 2024Q4: 631,262 shares; 2025Q1: 1,184,298 shares; 2025Q2: 814,521 shares; 2025Q3: 616,843 shares; 2025Q4: 714,651 shares; 2026Q1: 947,355 shares 947,355$87.6M0.21%+232,704Timeline
COGTCOGENT 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: 117,916 shares; 2025Q4: 1,178,208 shares; 2026Q1: 2,250,196 shares 2,250,196$86.6M0.21%+1,071,988Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 49,304 shares; 2025Q1: 99,073 shares; 2025Q2: 158,155 shares; 2025Q3: 854,184 shares; 2025Q4: 1,220,622 shares; 2026Q1: 730,035 shares 730,035$85.3M0.21%-490,587Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,960,104 shares; 2026Q1: 725,324 shares 725,324$83.7M0.2%-1,234,780Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,104 shares; 2025Q1: 959,982 shares; 2025Q2: 936,814 shares; 2025Q3: 1,377,104 shares; 2025Q4: 961,040 shares; 2026Q1: 708,889 shares 708,889$83.5M0.2%-252,151Timeline
GLWCORNING 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: 92,895 shares; 2025Q4: 155,764 shares; 2026Q1: 611,522 shares 611,522$83.1M0.2%+455,758Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,721 shares; 2026Q1: 147,732 shares 147,732$83M0.2%+102,011Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,932,603 shares 3,932,603$82.3M0.2%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,903 shares; 2025Q1: 2,174,602 shares; 2025Q2: 2,853,768 shares; 2025Q3: 2,469,030 shares; 2025Q4: not reported; 2026Q1: 2,317,326 shares 2,317,326$81.9M0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,270 shares; 2024Q4: 396,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,400 shares; 2026Q1: 790,916 shares 790,916$81.2M0.2%-52,484Timeline
BLTEBELITE BIO 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: 84,067 shares; 2026Q1: 494,495 shares 494,495$78.8M0.19%+410,428Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,419 shares; 2024Q4: 31,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,814 shares 264,814$78.5M0.19%newTimeline
OXYOCCIDENTAL PETE 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: 59,406 shares; 2025Q3: 741,726 shares; 2025Q4: not reported; 2026Q1: 1,206,194 shares 1,206,194$78.4M0.19%newTimeline
NUNU HLDGS 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: 4,300,000 shares; 2025Q3: 4,300,000 shares; 2025Q4: 5,538,560 shares; 2026Q1: 5,455,774 shares 5,455,774$78.4M0.19%-82,786Timeline
EOGEOG RES 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: 531,193 shares 531,193$76.8M0.19%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,341 shares; 2024Q4: 1,669,579 shares; 2025Q1: 3,069,225 shares; 2025Q2: 1,616,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976,278 shares 976,278$76.8M0.19%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,518 shares; 2024Q4: 3,057,553 shares; 2025Q1: 1,951,139 shares; 2025Q2: 1,807,361 shares; 2025Q3: 1,854,684 shares; 2025Q4: 2,257,050 shares; 2026Q1: 579,282 shares 579,282$76.5M0.19%-1,677,768Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,831 shares; 2025Q4: 892,788 shares; 2026Q1: 1,026,403 shares 1,026,403$74.7M0.18%+133,615Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399,372 shares; 2026Q1: 2,113,450 shares 2,113,450$71.9M0.17%-285,922Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,396 shares; 2025Q1: 553,985 shares; 2025Q2: 819,660 shares; 2025Q3: 836,154 shares; 2025Q4: 1,783,939 shares; 2026Q1: 984,415 shares 984,415$71.6M0.17%-799,524Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,028 shares; 2024Q4: not reported; 2025Q1: 439,989 shares; 2025Q2: 364,863 shares; 2025Q3: 1,650,448 shares; 2025Q4: 751,959 shares; 2026Q1: 743,529 shares 743,529$70.4M0.17%-8,430Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,450 shares; 2025Q4: not reported; 2026Q1: 429,871 shares 429,871$69.8M0.17%newTimeline
KYMRKYMERA 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: 840,333 shares; 2025Q4: 761,209 shares; 2026Q1: 836,759 shares 836,759$69.7M0.17%+75,550Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,585 shares; 2024Q4: 534,293 shares; 2025Q1: 28,092 shares; 2025Q2: 711,599 shares; 2025Q3: 999,000 shares; 2025Q4: 1,373,650 shares; 2026Q1: 382,100 shares 382,100$69.6M0.17%-991,550Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 70,294 shares; 2025Q1: 73,174 shares; 2025Q2: 59,312 shares; 2025Q3: 52,912 shares; 2025Q4: 703,571 shares; 2026Q1: 1,167,120 shares 1,167,120$69M0.17%+463,549Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,521 shares; 2025Q2: not reported; 2025Q3: 646,011 shares; 2025Q4: 885,760 shares; 2026Q1: 572,467 shares 572,467$68.9M0.17%-313,293Timeline
LITELUMENTUM 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: 838,307 shares; 2025Q4: 121,676 shares; 2026Q1: 97,455 shares 97,455$68.5M0.17%-24,221Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 107,551 shares; 2025Q1: 75,704 shares; 2025Q2: 150,075 shares; 2025Q3: 44,589 shares; 2025Q4: 255,705 shares; 2026Q1: 92,914 shares 92,914$67.6M0.16%-162,791Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766,171 shares; 2025Q1: 615,064 shares; 2025Q2: 221,830 shares; 2025Q3: 237,480 shares; 2025Q4: 312,997 shares; 2026Q1: 242,968 shares 242,968$67.5M0.16%-70,029Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,132 shares; 2025Q4: 839,364 shares; 2026Q1: 697,327 shares 697,327$66.8M0.16%-142,037Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773,834 shares 773,834$66.7M0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,605 shares; 2024Q4: 1,928,402 shares; 2025Q1: 2,131,380 shares; 2025Q2: 1,739,963 shares; 2025Q3: 2,754,731 shares; 2025Q4: 2,185,110 shares; 2026Q1: 449,308 shares 449,308$65.3M0.16%-1,735,802Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,010 shares; 2025Q3: not reported; 2025Q4: 1,180,500 shares; 2026Q1: 1,745,580 shares 1,745,580$64.2M0.16%+565,080Timeline
SSBSOUTHSTATE BK 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: 624,573 shares; 2025Q4: 321,500 shares; 2026Q1: 691,437 shares 691,437$64M0.15%+369,937Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,677 shares; 2025Q1: 563,000 shares; 2025Q2: 563,000 shares; 2025Q3: 563,000 shares; 2025Q4: 563,000 shares; 2026Q1: 774,723 shares 774,723$63.3M0.15%+211,723Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,515 shares; 2024Q4: 4,705,639 shares; 2025Q1: 3,620,012 shares; 2025Q2: 10,289,947 shares; 2025Q3: 10,885,927 shares; 2025Q4: 4,966,285 shares; 2026Q1: 2,436,663 shares 2,436,663$63.1M0.15%-2,529,622Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,781 shares; 2024Q4: 91,350 shares; 2025Q1: 58,022 shares; 2025Q2: 71,336 shares; 2025Q3: 693,796 shares; 2025Q4: 96,987 shares; 2026Q1: 946,007 shares 946,007$62.2M0.15%+849,020Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 199,072 shares; 2025Q1: not reported; 2025Q2: 403,172 shares; 2025Q3: 3,135,712 shares; 2025Q4: 3,152,734 shares; 2026Q1: 3,195,429 shares 3,195,429$61.4M0.15%+42,695Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 41,536 shares; 2025Q1: 70,393 shares; 2025Q2: 27,958 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 35,435 shares 35,435$61.3M0.15%+15,435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 87,130 shares; 2025Q1: 40,021 shares; 2025Q2: 12,192 shares; 2025Q3: 51,395 shares; 2025Q4: 84,533 shares; 2026Q1: 94,073 shares 94,073$61.2M0.15%+9,540Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,711 shares 107,711$60.7M0.15%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,914,163 shares 2,914,163$60.5M0.15%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,666 shares; 2024Q4: not reported; 2025Q1: 478,380 shares; 2025Q2: 267,967 shares; 2025Q3: not reported; 2025Q4: 453,015 shares; 2026Q1: 384,242 shares 384,242$60.4M0.15%-68,773Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387,093 shares; 2026Q1: 790,359 shares 790,359$59.6M0.14%+403,266Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988,053 shares; 2024Q4: 2,587,218 shares; 2025Q1: 2,834,184 shares; 2025Q2: 3,078,977 shares; 2025Q3: 1,673,414 shares; 2025Q4: 2,362,626 shares; 2026Q1: 692,814 shares 692,814$59.3M0.14%-1,669,812Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807,467 shares; 2024Q4: 2,410,085 shares; 2025Q1: 3,480,517 shares; 2025Q2: 4,703,977 shares; 2025Q3: 4,746,694 shares; 2025Q4: 2,251,043 shares; 2026Q1: 738,099 shares 738,099$59.1M0.14%-1,512,944Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 356,623 shares; 2025Q3: 312,652 shares; 2025Q4: 582,132 shares; 2026Q1: 301,367 shares 301,367$58.9M0.14%-280,765Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,103 shares; 2024Q4: 1,184,535 shares; 2025Q1: 677,257 shares; 2025Q2: 1,444,271 shares; 2025Q3: 294,626 shares; 2025Q4: 464,662 shares; 2026Q1: 394,440 shares 394,440$57.6M0.14%-70,222Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,797 shares; 2024Q4: 175,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577,348 shares 2,577,348$56.5M0.14%newTimeline
AAALCOA 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: 728,331 shares; 2025Q3: 1,023,813 shares; 2025Q4: 638,386 shares; 2026Q1: 844,195 shares 844,195$56M0.14%+205,809Timeline
WDAYWORKDAY 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: 86,460 shares; 2025Q4: not reported; 2026Q1: 423,028 shares 423,028$55M0.13%newTimeline
IBNICICI BK 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: 846,579 shares; 2026Q1: 2,112,869 shares 2,112,869$54.7M0.13%+1,266,290Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,990 shares 185,990$54.4M0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,908 shares; 2024Q4: 163,775 shares; 2025Q1: 138,510 shares; 2025Q2: 105,796 shares; 2025Q3: 265,796 shares; 2025Q4: 130,641 shares; 2026Q1: 108,375 shares 108,375$53.7M0.13%-22,266Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,365 shares; 2024Q4: 32,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,705 shares 593,705$53.7M0.13%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,000 shares 380,000$51.5M0.12%newTimeline
ITTITT 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: 117,765 shares; 2026Q1: 269,433 shares 269,433$51.3M0.12%+151,668Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,440 shares; 2024Q4: 11,227 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 187,111 shares; 2025Q4: 127,717 shares; 2026Q1: 203,621 shares 203,621$51M0.12%+75,904Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,733 shares; 2025Q4: not reported; 2026Q1: 2,704,156 shares 2,704,156$50.6M0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,900 shares; 2025Q4: not reported; 2026Q1: 518,786 shares 518,786$50M0.12%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 40,536 shares; 2025Q1: 48,887 shares; 2025Q2: 65,673 shares; 2025Q3: 38,272 shares; 2025Q4: 342,901 shares; 2026Q1: 415,335 shares 415,335$49.7M0.12%+72,434Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 63,408 shares; 2025Q1: 1,036,813 shares; 2025Q2: 1,859,828 shares; 2025Q3: not reported; 2025Q4: 811,618 shares; 2026Q1: 415,311 shares 415,311$48.7M0.12%-396,307Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,701 shares; 2024Q4: 273,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,364 shares; 2025Q4: not reported; 2026Q1: 320,602 shares 320,602$48.2M0.12%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,020 shares; 2025Q1: 985,476 shares; 2025Q2: 797,812 shares; 2025Q3: 1,926,170 shares; 2025Q4: 989,493 shares; 2026Q1: 222,789 shares 222,789$47.1M0.11%-766,704Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,355 shares; 2024Q4: 7,767 shares; 2025Q1: 12,944 shares; 2025Q2: 38,875 shares; 2025Q3: 18,432 shares; 2025Q4: 33,315 shares; 2026Q1: 562,881 shares 562,881$46.3M0.11%+529,566Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 106,459 shares; 2025Q1: not reported; 2025Q2: 313,410 shares; 2025Q3: 256,149 shares; 2025Q4: 346,177 shares; 2026Q1: 437,123 shares 437,123$46.3M0.11%+90,946Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,516 shares; 2024Q4: 802,486 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,547,835 shares; 2025Q3: 803,609 shares; 2025Q4: 682,641 shares; 2026Q1: 481,172 shares 481,172$45.2M0.11%-201,469Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,982 shares; 2025Q1: 907,755 shares; 2025Q2: 1,201,128 shares; 2025Q3: 1,046,747 shares; 2025Q4: 1,059,644 shares; 2026Q1: 678,464 shares 678,464$44.9M0.11%-381,180Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,639 shares; 2025Q4: 98,794 shares; 2026Q1: 2,322,692 shares 2,322,692$44M0.11%+2,223,898Timeline
ECHOECHOSTAR 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: 25,198 shares; 2025Q4: 587,338 shares; 2026Q1: 374,596 shares 374,596$43.9M0.11%-212,742Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468,749 shares 1,468,749$43M0.1%newTimeline
CELCCELCUITY 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: 695,340 shares; 2026Q1: 369,979 shares 369,979$42.2M0.1%-325,361Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,206 shares; 2024Q4: 211,045 shares; 2025Q1: 134,171 shares; 2025Q2: 85,409 shares; 2025Q3: 491,585 shares; 2025Q4: 346,362 shares; 2026Q1: 202,695 shares 202,695$42.2M0.1%-143,667Timeline
ESIELEMENT 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: 33,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184,209 shares 1,184,209$40.4M0.1%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 191,167 shares; 2025Q1: 294,735 shares; 2025Q2: 173,846 shares; 2025Q3: 69,554 shares; 2025Q4: not reported; 2026Q1: 125,940 shares 125,940$40.2M0.1%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846,941 shares; 2024Q4: not reported; 2025Q1: 408,349 shares; 2025Q2: 548,185 shares; 2025Q3: 579,164 shares; 2025Q4: not reported; 2026Q1: 1,017,897 shares 1,017,897$39.9M0.1%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 705,967 shares; 2026Q1: 1,587,186 shares 1,587,186$39.5M0.1%+881,219Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920,000 shares; 2025Q3: 920,000 shares; 2025Q4: 920,000 shares; 2026Q1: 190,000 shares 190,000$38.7M0.09%-730,000Timeline
HSTHOST HOTELS & RESORTS 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: 1,998,342 shares 1,998,342$38.3M0.09%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,205 shares; 2025Q2: 215,591 shares; 2025Q3: not reported; 2025Q4: 95,316 shares; 2026Q1: 892,200 shares 892,200$38M0.09%+796,884Timeline
PAYPPAYPAY 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: 1,781,290 shares 1,781,290$38M0.09%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,953 shares; 2025Q1: 55,875 shares; 2025Q2: 92,781 shares; 2025Q3: 122,322 shares; 2025Q4: 576,150 shares; 2026Q1: 1,357,801 shares 1,357,801$37.9M0.09%+781,651Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 18,466 shares; 2025Q1: 23,549 shares; 2025Q2: 22,414 shares; 2025Q3: 21,809 shares; 2025Q4: 48,252 shares; 2026Q1: 110,366 shares 110,366$37.4M0.09%+62,114Timeline
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: 578,616 shares; 2026Q1: 832,316 shares 832,316$37M0.09%+253,700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 75,171 shares; 2025Q1: 135,518 shares; 2025Q2: 121,091 shares; 2025Q3: 82,096 shares; 2025Q4: 67,381 shares; 2026Q1: 626,123 shares 626,123$37M0.09%+558,742Timeline
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: not reported; 2025Q2: 149,293 shares; 2025Q3: 212,768 shares; 2025Q4: 7,779 shares; 2026Q1: 131,247 shares 131,247$36.9M0.09%+123,468Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,996,354 shares; 2025Q1: 3,072,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,582 shares 533,582$36.9M0.09%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,012 shares; 2026Q1: 26,679 shares 26,679$36.8M0.09%+19,667Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,678 shares; 2025Q1: 86,336 shares; 2025Q2: not reported; 2025Q3: 130,719 shares; 2025Q4: 1,689,859 shares; 2026Q1: 1,274,139 shares 1,274,139$36.7M0.09%-415,720Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,934 shares 308,934$36.6M0.09%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 10,104 shares; 2025Q1: 402,336 shares; 2025Q2: not reported; 2025Q3: 310,219 shares; 2025Q4: 471,348 shares; 2026Q1: 110,614 shares 110,614$36.3M0.09%-360,734Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,858 shares; 2026Q1: 203,290 shares 203,290$35.3M0.09%-1,568Timeline
LMNDLEMONADE 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: 212,385 shares; 2025Q4: 782,753 shares; 2026Q1: 553,566 shares 553,566$34.7M0.08%-229,187Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,931 shares; 2024Q4: 2,843,025 shares; 2025Q1: 3,366,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826,142 shares 826,142$34.4M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,019 shares 374,019$34M0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: not reported; 2025Q1: 103,510 shares; 2025Q2: 118,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,520 shares 121,520$33.9M0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,133 shares; 2024Q4: 866,571 shares; 2025Q1: 3,412,938 shares; 2025Q2: 3,459,720 shares; 2025Q3: 2,067,045 shares; 2025Q4: 560,475 shares; 2026Q1: 692,191 shares 692,191$33.7M0.08%+131,716Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,405 shares; 2025Q2: 82,587 shares; 2025Q3: not reported; 2025Q4: 30,167 shares; 2026Q1: 185,472 shares 185,472$33.3M0.08%+155,305Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,522 shares; 2025Q2: 1,646,034 shares; 2025Q3: 1,609,096 shares; 2025Q4: 902,102 shares; 2026Q1: 349,659 shares 349,659$33.1M0.08%-552,443Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,592 shares; 2025Q3: not reported; 2025Q4: 408,746 shares; 2026Q1: 101,724 shares 101,724$32.7M0.08%-307,022Timeline
OKEONEOK 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: 29,512 shares; 2025Q3: 86,904 shares; 2025Q4: 893,623 shares; 2026Q1: 357,260 shares 357,260$32.3M0.08%-536,363Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: not reported; 2025Q1: 56,545 shares; 2025Q2: 173,271 shares; 2025Q3: 9,926 shares; 2025Q4: 239,600 shares; 2026Q1: 107,831 shares 107,831$32.2M0.08%-131,769Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,025 shares; 2024Q4: 676,863 shares; 2025Q1: 1,031,645 shares; 2025Q2: 1,241,172 shares; 2025Q3: 1,154,739 shares; 2025Q4: 796,893 shares; 2026Q1: 172,601 shares 172,601$31.5M0.08%-624,292Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,585 shares; 2024Q4: 6,985,533 shares; 2025Q1: 46,249 shares; 2025Q2: 3,336,066 shares; 2025Q3: 9,228,022 shares; 2025Q4: 8,288,366 shares; 2026Q1: 2,858,245 shares 2,858,245$31M0.07%-5,430,121Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,142 shares; 2025Q1: not reported; 2025Q2: 62,848 shares; 2025Q3: not reported; 2025Q4: 90,571 shares; 2026Q1: 101,368 shares 101,368$30.8M0.07%+10,797Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,923 shares; 2025Q4: 767,372 shares; 2026Q1: 283,224 shares 283,224$30.8M0.07%-484,148Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: 48,397 shares; 2025Q4: 31,605 shares; 2026Q1: 31,404 shares 31,404$30.2M0.07%-201Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: not reported; 2025Q4: 1,478 shares; 2026Q1: 67,618 shares 67,618$30.2M0.07%+66,140Timeline
ARANTERO RESOURCES 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: 708,417 shares 708,417$30.1M0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581,848 shares; 2026Q1: 1,047,065 shares 1,047,065$30.1M0.07%-5,534,783Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,392 shares; 2024Q4: 354,620 shares; 2025Q1: 311,301 shares; 2025Q2: 308,657 shares; 2025Q3: 18,930 shares; 2025Q4: 605,092 shares; 2026Q1: 583,237 shares 583,237$29.5M0.07%-21,855Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094,229 shares; 2025Q2: 6,993,167 shares; 2025Q3: 7,206,768 shares; 2025Q4: 4,375,872 shares; 2026Q1: 1,000,966 shares 1,000,966$29M0.07%-3,374,906Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,301 shares; 2025Q4: 258,657 shares; 2026Q1: 258,657 shares 258,657$28.8M0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,482 shares; 2026Q1: 603,786 shares 603,786$28.1M0.07%-308,696Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 55,247 shares; 2025Q1: 119,653 shares; 2025Q2: 142,043 shares; 2025Q3: 37,092 shares; 2025Q4: 56,221 shares; 2026Q1: 24,094 shares 24,094$27.9M0.07%-32,127Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,198 shares; 2024Q4: 75,128 shares; 2025Q1: 95,786 shares; 2025Q2: 6,558 shares; 2025Q3: 26,710 shares; 2025Q4: 1,068,551 shares; 2026Q1: 442,969 shares 442,969$27.4M0.07%-625,582Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,394 shares; 2024Q4: 87,060 shares; 2025Q1: 289,229 shares; 2025Q2: 635,376 shares; 2025Q3: 713,284 shares; 2025Q4: not reported; 2026Q1: 582,349 shares 582,349$27.3M0.07%newTimeline
RBRKRUBRIK 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: 525,000 shares; 2025Q3: 525,000 shares; 2025Q4: 525,000 shares; 2026Q1: 555,713 shares 555,713$27.2M0.07%+30,713Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,056,050 shares 2,056,050$27.1M0.07%newTimeline
TGTTARGET 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: 223,051 shares 223,051$27M0.07%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,493 shares; 2025Q3: 283,744 shares; 2025Q4: 241,557 shares; 2026Q1: 60,924 shares 60,924$26.6M0.06%-180,633Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 7,438 shares; 2025Q1: not reported; 2025Q2: 25,075 shares; 2025Q3: 1,149,952 shares; 2025Q4: not reported; 2026Q1: 179,752 shares 179,752$26.4M0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,767 shares; 2025Q2: not reported; 2025Q3: 314,500 shares; 2025Q4: 314,500 shares; 2026Q1: 314,500 shares 314,500$26M0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,758 shares; 2024Q4: 22,832 shares; 2025Q1: 33,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,426 shares 172,426$26M0.06%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,512 shares; 2024Q4: 709,047 shares; 2025Q1: 867,695 shares; 2025Q2: 41,525 shares; 2025Q3: not reported; 2025Q4: 127,146 shares; 2026Q1: 112,489 shares 112,489$25.9M0.06%-14,657Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166,536 shares; 2025Q1: 2,185,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658,982 shares; 2026Q1: 1,646,084 shares 1,646,084$25.8M0.06%-12,898Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,807 shares; 2024Q4: 1,009,465 shares; 2025Q1: 2,607,546 shares; 2025Q2: 3,928,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489,326 shares 1,489,326$24M0.06%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 126,830 shares; 2025Q1: 7,135 shares; 2025Q2: 39,131 shares; 2025Q3: 160,605 shares; 2025Q4: 261,838 shares; 2026Q1: 170,782 shares 170,782$23.7M0.06%-91,056Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,449 shares; 2024Q4: 156,421 shares; 2025Q1: 140,341 shares; 2025Q2: 122,992 shares; 2025Q3: 162,180 shares; 2025Q4: 178,778 shares; 2026Q1: 945,005 shares 945,005$23.5M0.06%+766,227Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,486 shares; 2025Q1: 5,957 shares; 2025Q2: 69,206 shares; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 389,401 shares 389,401$23M0.06%+385,673Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,686 shares; 2025Q1: 67,614 shares; 2025Q2: 19,211 shares; 2025Q3: 48,213 shares; 2025Q4: not reported; 2026Q1: 281,031 shares 281,031$22.8M0.06%newTimeline
FUTUFUTU HLDGS 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: 166,800 shares; 2025Q4: 166,800 shares; 2026Q1: 166,800 shares 166,800$22.8M0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,838 shares; 2024Q4: 39,933 shares; 2025Q1: 46,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,537 shares 89,537$22.2M0.05%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886,454 shares; 2024Q4: 10,593,798 shares; 2025Q1: 7,817,873 shares; 2025Q2: 7,071,137 shares; 2025Q3: 499,640 shares; 2025Q4: 2,793,005 shares; 2026Q1: 1,289,288 shares 1,289,288$22.2M0.05%-1,503,717Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,326 shares; 2025Q3: not reported; 2025Q4: 210,019 shares; 2026Q1: 209,916 shares 209,916$22.1M0.05%-103Timeline
BENFRANKLIN TEMPLETON 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: 2,154,453 shares; 2025Q3: 55,186 shares; 2025Q4: 274,503 shares; 2026Q1: 890,956 shares 890,956$21M0.05%+616,453Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,967 shares 1,091,967$20.6M0.05%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817,159 shares; 2026Q1: 948,001 shares 948,001$20.4M0.05%+130,842Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: not reported; 2025Q1: 2,098,649 shares; 2025Q2: 2,242,274 shares; 2025Q3: 1,423,595 shares; 2025Q4: not reported; 2026Q1: 761,052 shares 761,052$20.2M0.05%newTimeline
PFSIPENNYMAC FINL SVCS 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: 9,892 shares; 2025Q3: 245,268 shares; 2025Q4: 2,062 shares; 2026Q1: 228,911 shares 228,911$20M0.05%+226,849Timeline
IRTINDEPENDENCE RLTY TR 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: 934,230 shares; 2026Q1: 1,334,012 shares 1,334,012$19.9M0.05%+399,782Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643,002 shares; 2026Q1: 322,048 shares 322,048$19.9M0.05%-320,954Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,060 shares 1,045,060$19.6M0.05%newTimeline
JANJANUS LIVING 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: 823,625 shares 823,625$19.4M0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,192 shares; 2025Q1: 1,558,622 shares; 2025Q2: 909,420 shares; 2025Q3: 276,208 shares; 2025Q4: 159,324 shares; 2026Q1: 90,709 shares 90,709$19.4M0.05%-68,615Timeline
NEMNEWMONT 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: 183,390 shares; 2026Q1: 176,777 shares 176,777$19.1M0.05%-6,613Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 972,938 shares; 2025Q1: 7,511 shares; 2025Q2: 45,422 shares; 2025Q3: 28,531 shares; 2025Q4: not reported; 2026Q1: 166,226 shares 166,226$19.1M0.05%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029,072 shares; 2024Q4: 4,085,278 shares; 2025Q1: 196,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,513 shares; 2026Q1: 875,541 shares 875,541$18.9M0.05%-954,972Timeline
KGSKODIAK GAS SVCS 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: 321,595 shares 321,595$18.8M0.05%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,402 shares; 2025Q2: 13,870 shares; 2025Q3: 12,963 shares; 2025Q4: not reported; 2026Q1: 90,721 shares 90,721$18.6M0.04%newTimeline
AXGNAXOGEN 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: 553,803 shares 553,803$18.3M0.04%newTimeline
BIDUBAIDU 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: 163,419 shares 163,419$18.2M0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,646 shares; 2025Q1: 32,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,280 shares 33,280$17.9M0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 256,240 shares; 2026Q1: 214,658 shares 214,658$17.6M0.04%-41,582Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617,783 shares 617,783$17.3M0.04%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,792 shares; 2025Q1: 14,901 shares; 2025Q2: 144,515 shares; 2025Q3: 42,037 shares; 2025Q4: 153,910 shares; 2026Q1: 245,298 shares 245,298$17M0.04%+91,388Timeline
SXTSENSIENT TECHNOLOGIES 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: 253,186 shares; 2025Q4: 437,287 shares; 2026Q1: 189,870 shares 189,870$16.4M0.04%-247,417Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,168 shares; 2025Q2: 34,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,758 shares 344,758$16.4M0.04%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 243,201 shares; 2025Q1: 1,188,653 shares; 2025Q2: 620,318 shares; 2025Q3: 588,800 shares; 2025Q4: 588,800 shares; 2026Q1: 199,256 shares 199,256$16.1M0.04%-389,544Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205,240 shares; 2024Q4: 2,501,241 shares; 2025Q1: not reported; 2025Q2: 3,128,185 shares; 2025Q3: not reported; 2025Q4: 4,958,161 shares; 2026Q1: 754,496 shares 754,496$16.1M0.04%-4,203,665Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557,293 shares; 2024Q4: 6,998,949 shares; 2025Q1: 2,724,364 shares; 2025Q2: 4,291,073 shares; 2025Q3: 6,091,656 shares; 2025Q4: 7,201,961 shares; 2026Q1: 5,762,654 shares 5,762,654$16M0.04%-1,439,307Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,112 shares; 2024Q4: 287,429 shares; 2025Q1: 625,245 shares; 2025Q2: 250,000 shares; 2025Q3: 706,457 shares; 2025Q4: 250,000 shares; 2026Q1: 50,000 shares 50,000$15.7M0.04%-200,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205,130 shares; 2026Q1: 162,600 shares 162,600$15.7M0.04%-1,042,530Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,730 shares; 2025Q1: not reported; 2025Q2: 319,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,023 shares 184,023$15.6M0.04%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,585 shares; 2024Q4: 190,809 shares; 2025Q1: 465,072 shares; 2025Q2: 665,876 shares; 2025Q3: 718,562 shares; 2025Q4: not reported; 2026Q1: 317,967 shares 317,967$15.4M0.04%newTimeline
LIONLIONSGATE STUDIOS 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: 80,804 shares; 2025Q3: not reported; 2025Q4: 1,843,585 shares; 2026Q1: 1,596,749 shares 1,596,749$15.3M0.04%-246,836Timeline
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: 593,223 shares 593,223$15M0.04%newTimeline
FLEXFLEX 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: 228,683 shares 228,683$15M0.04%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,651 shares; 2024Q4: 466,608 shares; 2025Q1: 467,155 shares; 2025Q2: 326,095 shares; 2025Q3: not reported; 2025Q4: 404,134 shares; 2026Q1: 150,323 shares 150,323$14.5M0.04%-253,811Timeline
GAPGAP 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: 194,157 shares; 2025Q3: not reported; 2025Q4: 1,304,730 shares; 2026Q1: 599,927 shares 599,927$14.5M0.04%-704,803Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 250,000 shares 250,000$14.2M0.03%+200,000Timeline
MOALTRIA 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: 210,529 shares; 2025Q4: not reported; 2026Q1: 214,092 shares 214,092$14.1M0.03%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 244,402 shares; 2025Q1: 399,021 shares; 2025Q2: 396,711 shares; 2025Q3: 548,677 shares; 2025Q4: 634,334 shares; 2026Q1: 72,354 shares 72,354$14.1M0.03%-561,980Timeline
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: not reported; 2025Q2: 357,790 shares; 2025Q3: 814,163 shares; 2025Q4: not reported; 2026Q1: 90,482 shares 90,482$13.8M0.03%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,117 shares; 2024Q4: 249,701 shares; 2025Q1: not reported; 2025Q2: 46,237 shares; 2025Q3: not reported; 2025Q4: 20,289 shares; 2026Q1: 101,853 shares 101,853$13.8M0.03%+81,564Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435,503 shares; 2025Q1: not reported; 2025Q2: 845,559 shares; 2025Q3: 1,334,163 shares; 2025Q4: 2,215,612 shares; 2026Q1: 593,372 shares 593,372$13.5M0.03%-1,622,240Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,746 shares; 2024Q4: 72,953 shares; 2025Q1: 122,309 shares; 2025Q2: 117,619 shares; 2025Q3: 115,398 shares; 2025Q4: 135,175 shares; 2026Q1: 365,906 shares 365,906$13.4M0.03%+230,731Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,730 shares; 2025Q1: 328,077 shares; 2025Q2: 50,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944,705 shares 944,705$12.8M0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,635 shares; 2025Q4: 639,303 shares; 2026Q1: 81,325 shares 81,325$12.5M0.03%-557,978Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,510 shares; 2025Q3: 155,871 shares; 2025Q4: 196,292 shares; 2026Q1: 1,239,828 shares 1,239,828$12.3M0.03%+1,043,536Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760,722 shares 760,722$12.3M0.03%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,906 shares; 2025Q4: 1,524,113 shares; 2026Q1: 247,535 shares 247,535$12.2M0.03%-1,276,578Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,174 shares 583,174$12.1M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,043 shares; 2025Q1: 980,225 shares; 2025Q2: 6,610 shares; 2025Q3: not reported; 2025Q4: 1,165,774 shares; 2026Q1: 76,973 shares 76,973$12.1M0.03%-1,088,801Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,450 shares 588,450$12M0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,163 shares; 2025Q2: 760,160 shares; 2025Q3: 204,354 shares; 2025Q4: 169,629 shares; 2026Q1: 100,204 shares 100,204$11.8M0.03%-69,425Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 33,143 shares; 2025Q1: 48,171 shares; 2025Q2: 43,913 shares; 2025Q3: 46,295 shares; 2025Q4: 238,552 shares; 2026Q1: 125,662 shares 125,662$11.6M0.03%-112,890Timeline
PONYPONY AI 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: 1,224,555 shares 1,224,555$11.6M0.03%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,167 shares; 2024Q4: 1,585,167 shares; 2025Q1: 188,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$11.2M0.03%newTimeline
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: 163,903 shares; 2025Q4: not reported; 2026Q1: 326,538 shares 326,538$11.1M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,898 shares; 2025Q4: 44,391 shares; 2026Q1: 132,835 shares 132,835$10.8M0.03%+88,444Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,262 shares; 2024Q4: 467,442 shares; 2025Q1: 553,358 shares; 2025Q2: 86,423 shares; 2025Q3: 379,939 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares 20,400$10.7M0.03%0Timeline
COMPCOMPASS 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: 1,392,636 shares 1,392,636$10.2M0.02%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,658 shares; 2025Q1: 60,012 shares; 2025Q2: 85,356 shares; 2025Q3: 49,875 shares; 2025Q4: 42,923 shares; 2026Q1: 70,971 shares 70,971$10.1M0.02%+28,048Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,415 shares; 2025Q4: 430,157 shares; 2026Q1: 25,550 shares 25,550$9.92M0.02%-404,607Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,012 shares; 2024Q4: 813,178 shares; 2025Q1: 233,074 shares; 2025Q2: 2,022,010 shares; 2025Q3: 625,951 shares; 2025Q4: 64,938 shares; 2026Q1: 80,296 shares 80,296$9.72M0.02%+15,358Timeline
EWBCEAST WEST BANCORP 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: 30,682 shares; 2026Q1: 89,663 shares 89,663$9.57M0.02%+58,981Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$9.41M0.02%0Timeline
GLIBKLIBERTY CAP 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: 600,000 shares; 2025Q4: 411,856 shares; 2026Q1: 250,000 shares 250,000$9.3M0.02%-161,856Timeline
TNDMTANDEM DIABETES CARE 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: 16,418 shares; 2026Q1: 477,359 shares 477,359$9.15M0.02%+460,941Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,513 shares 185,513$9.1M0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,213 shares; 2024Q4: 76,921 shares; 2025Q1: 90,868 shares; 2025Q2: 109,512 shares; 2025Q3: 101,753 shares; 2025Q4: 77,615 shares; 2026Q1: 107,335 shares 107,335$9.09M0.02%+29,720Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,104 shares; 2025Q1: 50,014 shares; 2025Q2: 53,552 shares; 2025Q3: 64,959 shares; 2025Q4: 39,970 shares; 2026Q1: 55,433 shares 55,433$8.89M0.02%+15,463Timeline
CWCURTISS WRIGHT 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: 12,933 shares 12,933$8.81M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 50,596 shares; 2025Q1: 82,103 shares; 2025Q2: 79,591 shares; 2025Q3: 60,853 shares; 2025Q4: 54,391 shares; 2026Q1: 50,930 shares 50,930$8.79M0.02%-3,461Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 177,420 shares; 2025Q1: 6,155 shares; 2025Q2: 19,382 shares; 2025Q3: 40,408 shares; 2025Q4: 48,306 shares; 2026Q1: 80,601 shares 80,601$8.71M0.02%+32,295Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 73,727 shares; 2025Q1: 93,225 shares; 2025Q2: 91,591 shares; 2025Q3: 125,112 shares; 2025Q4: 103,306 shares; 2026Q1: 173,708 shares 173,708$8.55M0.02%+70,402Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,358 shares; 2024Q4: 313,633 shares; 2025Q1: 81,107 shares; 2025Q2: 147,012 shares; 2025Q3: 263,048 shares; 2025Q4: 182,727 shares; 2026Q1: 498,032 shares 498,032$8.49M0.02%+315,305Timeline
XRAYDENTSPLY SIRONA 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: 176,783 shares; 2025Q3: not reported; 2025Q4: 111,675 shares; 2026Q1: 715,187 shares 715,187$8.3M0.02%+603,512Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,396 shares; 2025Q3: 126,705 shares; 2025Q4: 116,472 shares; 2026Q1: 171,982 shares 171,982$8.25M0.02%+55,510Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,059 shares; 2025Q1: 682,155 shares; 2025Q2: not reported; 2025Q3: 472,845 shares; 2025Q4: 6,930,374 shares; 2026Q1: 559,401 shares 559,401$7.97M0.02%-6,370,973Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,795 shares; 2024Q4: 105,284 shares; 2025Q1: 99,660 shares; 2025Q2: 122,914 shares; 2025Q3: 122,057 shares; 2025Q4: 852,413 shares; 2026Q1: 179,410 shares 179,410$7.96M0.02%-673,003Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares; 2025Q3: 106,542 shares; 2025Q4: 14,656 shares; 2026Q1: 101,269 shares 101,269$7.86M0.02%+86,613Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,797 shares; 2024Q4: not reported; 2025Q1: 2,498,946 shares; 2025Q2: 903,067 shares; 2025Q3: 1,545,605 shares; 2025Q4: not reported; 2026Q1: 170,026 shares 170,026$7.79M0.02%newTimeline
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: not reported; 2026Q1: 159,009 shares 159,009$7.66M0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,610 shares; 2024Q4: 270,065 shares; 2025Q1: 39,351 shares; 2025Q2: not reported; 2025Q3: 70,363 shares; 2025Q4: not reported; 2026Q1: 63,027 shares 63,027$7.53M0.02%newTimeline
PEVERPURE 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: 39,075 shares; 2025Q3: not reported; 2025Q4: 259,155 shares; 2026Q1: 126,191 shares 126,191$7.45M0.02%-132,964Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,124 shares; 2025Q4: not reported; 2026Q1: 137,237 shares 137,237$7.45M0.02%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,799 shares 85,799$7.39M0.02%newTimeline
JBLJABIL 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: 978 shares; 2026Q1: 27,637 shares 27,637$7.34M0.02%+26,659Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,284 shares; 2026Q1: 277,358 shares 277,358$7.33M0.02%+258,074Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: not reported; 2025Q1: 250,642 shares; 2025Q2: 76,574 shares; 2025Q3: 280,445 shares; 2025Q4: 214,855 shares; 2026Q1: 43,799 shares 43,799$7.23M0.02%-171,056Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803,020 shares; 2025Q1: 1,653,733 shares; 2025Q2: 1,085,209 shares; 2025Q3: 95,028 shares; 2025Q4: 1,430,000 shares; 2026Q1: 129,271 shares 129,271$7.21M0.02%-1,300,729Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,298 shares; 2026Q1: 121,298 shares 121,298$7.15M0.02%0Timeline
DNOWDNOW 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: 597,700 shares 597,700$7.12M0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,108 shares; 2025Q1: 8,663 shares; 2025Q2: 227,020 shares; 2025Q3: 42,776 shares; 2025Q4: not reported; 2026Q1: 272,002 shares 272,002$7.03M0.02%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768,330 shares; 2025Q4: 1,915,629 shares; 2026Q1: 154,692 shares 154,692$6.99M0.02%-1,760,937Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,324,697 shares; 2025Q2: 1,530,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580,441 shares 1,580,441$6.99M0.02%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 625,173 shares; 2026Q1: 625,173 shares 625,173$6.86M0.02%0Timeline
RDNTRADNET 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: 120,154 shares 120,154$6.72M0.02%newTimeline
KDPKEURIG DR PEPPER 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: 183,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,301 shares 252,301$6.64M0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,165 shares; 2024Q4: 85,533 shares; 2025Q1: 86,959 shares; 2025Q2: 206,297 shares; 2025Q3: 153,035 shares; 2025Q4: 116,131 shares; 2026Q1: 92,205 shares 92,205$6.62M0.02%-23,926Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 40,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428,894 shares; 2025Q4: 2,467,939 shares; 2026Q1: 271,480 shares 271,480$6.59M0.02%-2,196,459Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867,262 shares; 2025Q4: 834,240 shares; 2026Q1: 59,914 shares 59,914$6.58M0.02%-774,326Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,418 shares; 2024Q4: 350,303 shares; 2025Q1: 474,868 shares; 2025Q2: 619,392 shares; 2025Q3: 600,746 shares; 2025Q4: 342,946 shares; 2026Q1: 416,936 shares 416,936$6.55M0.02%+73,990Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 34,404 shares; 2025Q1: 22,792 shares; 2025Q2: 7,809 shares; 2025Q3: 93,901 shares; 2025Q4: not reported; 2026Q1: 25,890 shares 25,890$6.45M0.02%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,255,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,597 shares; 2026Q1: 160,942 shares 160,942$6.39M0.02%+59,345Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,402 shares; 2025Q2: 31,001 shares; 2025Q3: 23,512 shares; 2025Q4: 24,228 shares; 2026Q1: 33,481 shares 33,481$6.34M0.02%+9,253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,641 shares 231,641$6.33M0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,922 shares; 2025Q2: 70,782 shares; 2025Q3: not reported; 2025Q4: 9,537 shares; 2026Q1: 70,967 shares 70,967$6.27M0.02%+61,430Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,558 shares; 2026Q1: 251,538 shares 251,538$6.27M0.02%+206,980Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,883 shares; 2024Q4: 47,610 shares; 2025Q1: 19,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,433 shares 90,433$6.26M0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: 14,274 shares; 2025Q3: 20,373 shares; 2025Q4: 24,652 shares; 2026Q1: 74,702 shares 74,702$6.14M0.01%+50,050Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,228 shares; 2024Q4: 242,878 shares; 2025Q1: 472,054 shares; 2025Q2: 17,465 shares; 2025Q3: 37,583 shares; 2025Q4: not reported; 2026Q1: 54,580 shares 54,580$6.08M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 35,120 shares; 2025Q1: 77,915 shares; 2025Q2: 120,714 shares; 2025Q3: 86,879 shares; 2025Q4: 56,865 shares; 2026Q1: 66,854 shares 66,854$6.01M0.01%+9,989Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 15,053 shares; 2025Q2: 29,764 shares; 2025Q3: 26,461 shares; 2025Q4: 26,947 shares; 2026Q1: 37,709 shares 37,709$5.97M0.01%+10,762Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,933 shares; 2025Q2: 171,336 shares; 2025Q3: 122,855 shares; 2025Q4: 116,638 shares; 2026Q1: 191,323 shares 191,323$5.97M0.01%+74,685Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,419 shares; 2025Q2: 42,497 shares; 2025Q3: 30,010 shares; 2025Q4: 4,657 shares; 2026Q1: 61,016 shares 61,016$5.96M0.01%+56,359Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 23,405 shares; 2025Q1: 182,946 shares; 2025Q2: not reported; 2025Q3: 24,447 shares; 2025Q4: not reported; 2026Q1: 28,362 shares 28,362$5.95M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 43,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,694 shares 86,694$5.89M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: 4,905 shares; 2025Q3: 995 shares; 2025Q4: not reported; 2026Q1: 21,015 shares 21,015$5.89M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,414 shares; 2025Q3: 164,964 shares; 2025Q4: not reported; 2026Q1: 53,443 shares 53,443$5.86M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: not reported; 2025Q1: 62,849 shares; 2025Q2: 42,563 shares; 2025Q3: not reported; 2025Q4: 15,084 shares; 2026Q1: 109,159 shares 109,159$5.85M0.01%+94,075Timeline
BROBROWN & BROWN 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: 606,427 shares; 2025Q3: 323,374 shares; 2025Q4: not reported; 2026Q1: 89,325 shares 89,325$5.82M0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 194,977 shares; 2025Q1: 323,540 shares; 2025Q2: 334,254 shares; 2025Q3: 197,112 shares; 2025Q4: 190,395 shares; 2026Q1: 265,760 shares 265,760$5.81M0.01%+75,365Timeline
ZSZSCALER 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: 280,000 shares; 2026Q1: 40,567 shares 40,567$5.69M0.01%-239,433Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 107,717 shares; 2025Q1: 99,320 shares; 2025Q2: 115,075 shares; 2025Q3: 61,849 shares; 2025Q4: 56,232 shares; 2026Q1: 66,349 shares 66,349$5.63M0.01%+10,117Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 24,377 shares; 2025Q3: 55,300 shares; 2025Q4: 59,759 shares; 2026Q1: 75,489 shares 75,489$5.61M0.01%+15,730Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 40,694 shares; 2025Q1: 69,588 shares; 2025Q2: 66,884 shares; 2025Q3: 43,197 shares; 2025Q4: 28,983 shares; 2026Q1: 43,886 shares 43,886$5.6M0.01%+14,903Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 20,423 shares; 2025Q1: 63,727 shares; 2025Q2: 69,024 shares; 2025Q3: 86,212 shares; 2025Q4: 63,222 shares; 2026Q1: 98,040 shares 98,040$5.59M0.01%+34,818Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,439 shares 303,439$5.57M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,887 shares; 2025Q1: 181,467 shares; 2025Q2: 201,247 shares; 2025Q3: 120,528 shares; 2025Q4: 102,234 shares; 2026Q1: 271,172 shares 271,172$5.48M0.01%+168,938Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212,083 shares; 2024Q4: 3,169,413 shares; 2025Q1: 4,020,628 shares; 2025Q2: 3,053,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,849 shares 180,849$5.45M0.01%newTimeline
KHCKRAFT HEINZ 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: 11,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,532 shares 235,532$5.3M0.01%newTimeline
FNBF N B 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: 409,629 shares; 2025Q3: 1,967,399 shares; 2025Q4: not reported; 2026Q1: 313,793 shares 313,793$5.25M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,219 shares; 2024Q4: 190,150 shares; 2025Q1: 232,393 shares; 2025Q2: 42,429 shares; 2025Q3: 22,830 shares; 2025Q4: 30,826 shares; 2026Q1: 46,010 shares 46,010$5.19M0.01%+15,184Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 88,883 shares; 2025Q1: 1,084,965 shares; 2025Q2: 119,597 shares; 2025Q3: 153,260 shares; 2025Q4: 334,665 shares; 2026Q1: 234,203 shares 234,203$5.18M0.01%-100,462Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,634 shares; 2025Q4: 31,698 shares; 2026Q1: 29,888 shares 29,888$5.16M0.01%-1,810Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: not reported; 2025Q1: 137,712 shares; 2025Q2: not reported; 2025Q3: 26,570 shares; 2025Q4: 51,467 shares; 2026Q1: 87,942 shares 87,942$5.12M0.01%+36,475Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,519 shares; 2024Q4: 2,477,267 shares; 2025Q1: 1,579,876 shares; 2025Q2: 685,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,831 shares 67,831$5.1M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,145 shares; 2025Q1: 52,394 shares; 2025Q2: 58,977 shares; 2025Q3: 13,976 shares; 2025Q4: 30,326 shares; 2026Q1: 109,828 shares 109,828$5.1M0.01%+79,502Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,681 shares; 2024Q4: 30,638 shares; 2025Q1: 23,087 shares; 2025Q2: 37,003 shares; 2025Q3: 37,375 shares; 2025Q4: 48,129 shares; 2026Q1: 41,573 shares 41,573$5.08M0.01%-6,556Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,040 shares; 2025Q1: 14,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,995 shares; 2026Q1: 47,866 shares 47,866$5.06M0.01%+39,871Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,726 shares; 2025Q1: 43,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,816 shares; 2026Q1: 75,017 shares 75,017$5.04M0.01%+25,201Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 71,225 shares; 2025Q1: not reported; 2025Q2: 128,786 shares; 2025Q3: 62,093 shares; 2025Q4: 141,533 shares; 2026Q1: 87,406 shares 87,406$5.04M0.01%-54,127Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 4,472 shares; 2025Q2: 10,863 shares; 2025Q3: 9,649 shares; 2025Q4: 10,101 shares; 2026Q1: 19,820 shares 19,820$4.98M0.01%+9,719Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,573 shares; 2024Q4: 88,162 shares; 2025Q1: 132,093 shares; 2025Q2: 155,928 shares; 2025Q3: 142,645 shares; 2025Q4: 113,172 shares; 2026Q1: 240,983 shares 240,983$4.97M0.01%+127,811Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,477 shares; 2025Q4: 35,094 shares; 2026Q1: 63,111 shares 63,111$4.87M0.01%+28,017Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,402 shares; 2025Q2: 1,688,870 shares; 2025Q3: 86,502 shares; 2025Q4: 154,369 shares; 2026Q1: 45,486 shares 45,486$4.86M0.01%-108,883Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,473 shares 57,473$4.84M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 84,285 shares; 2025Q1: 96,683 shares; 2025Q2: 35,798 shares; 2025Q3: 13,887 shares; 2025Q4: 15,679 shares; 2026Q1: 51,575 shares 51,575$4.8M0.01%+35,896Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 12,168 shares; 2025Q1: 15,084 shares; 2025Q2: 6,146 shares; 2025Q3: 1,724 shares; 2025Q4: 4,301 shares; 2026Q1: 14,625 shares 14,625$4.78M0.01%+10,324Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 12,510 shares; 2025Q3: 23,939 shares; 2025Q4: 19,511 shares; 2026Q1: 37,857 shares 37,857$4.77M0.01%+18,346Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,597 shares; 2024Q4: 45,303 shares; 2025Q1: 213,405 shares; 2025Q2: 347,786 shares; 2025Q3: 462,759 shares; 2025Q4: 392,152 shares; 2026Q1: 584,208 shares 584,208$4.76M0.01%+192,056Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,887 shares 54,887$4.71M0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 189,773 shares; 2025Q1: 230,260 shares; 2025Q2: 257,583 shares; 2025Q3: 186,806 shares; 2025Q4: 156,383 shares; 2026Q1: 156,693 shares 156,693$4.66M0.01%+310Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,381 shares; 2024Q4: 91,033 shares; 2025Q1: 81,763 shares; 2025Q2: 93,870 shares; 2025Q3: 143,376 shares; 2025Q4: 116,566 shares; 2026Q1: 172,834 shares 172,834$4.65M0.01%+56,268Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,996 shares; 2024Q4: 39,783 shares; 2025Q1: 35,848 shares; 2025Q2: 43,910 shares; 2025Q3: 6,045 shares; 2025Q4: not reported; 2026Q1: 89,578 shares 89,578$4.65M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,827 shares; 2024Q4: 36,084 shares; 2025Q1: 2,728,252 shares; 2025Q2: 154,903 shares; 2025Q3: 3,231,243 shares; 2025Q4: 185,729 shares; 2026Q1: 1,281,406 shares 1,281,406$4.64M0.01%+1,095,677Timeline
STRLSTERLING INFRASTRUCTURE 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: 11,388 shares 11,388$4.64M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,091 shares; 2025Q1: 82,227 shares; 2025Q2: 254,450 shares; 2025Q3: 554,059 shares; 2025Q4: 369,738 shares; 2026Q1: 34,379 shares 34,379$4.63M0.01%-335,359Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,528 shares; 2026Q1: 15,993 shares 15,993$4.63M0.01%+8,465Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,188 shares; 2025Q1: 46,607 shares; 2025Q2: 54,117 shares; 2025Q3: 43,112 shares; 2025Q4: 14,209 shares; 2026Q1: 56,696 shares 56,696$4.61M0.01%+42,487Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,766 shares; 2024Q4: 109,315 shares; 2025Q1: 192,197 shares; 2025Q2: 110,551 shares; 2025Q3: 12,518 shares; 2025Q4: 11,709 shares; 2026Q1: 131,179 shares 131,179$4.61M0.01%+119,470Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,851 shares; 2025Q3: 17,492 shares; 2025Q4: 9,929 shares; 2026Q1: 22,398 shares 22,398$4.59M0.01%+12,469Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 18,773 shares; 2025Q1: 46,850 shares; 2025Q2: 83,243 shares; 2025Q3: 72,656 shares; 2025Q4: 55,272 shares; 2026Q1: 98,720 shares 98,720$4.55M0.01%+43,448Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,552 shares; 2025Q4: 27,564 shares; 2026Q1: 45,696 shares 45,696$4.54M0.01%+18,132Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,456 shares 158,456$4.51M0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,368 shares; 2024Q4: 32,952 shares; 2025Q1: 48,712 shares; 2025Q2: 64,579 shares; 2025Q3: 85,006 shares; 2025Q4: 73,635 shares; 2026Q1: 87,931 shares 87,931$4.5M0.01%+14,296Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,226 shares 97,226$4.47M0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,388 shares 147,388$4.43M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 13,229 shares; 2025Q1: 21,284 shares; 2025Q2: 29,211 shares; 2025Q3: 34,241 shares; 2025Q4: not reported; 2026Q1: 25,983 shares 25,983$4.39M0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 61,804 shares; 2025Q1: 101,938 shares; 2025Q2: 109,760 shares; 2025Q3: 109,073 shares; 2025Q4: 75,272 shares; 2026Q1: 105,667 shares 105,667$4.38M0.01%+30,395Timeline
DLRDIGITAL RLTY TR 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: 24,223 shares 24,223$4.37M0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares; 2025Q3: 9,071 shares; 2025Q4: 9,849 shares; 2026Q1: 47,449 shares 47,449$4.35M0.01%+37,600Timeline
EMEEMCOR 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: 1,566 shares; 2025Q3: 2,508 shares; 2025Q4: 2,821 shares; 2026Q1: 5,886 shares 5,886$4.35M0.01%+3,065Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 11,805 shares; 2025Q1: 3,124 shares; 2025Q2: 6,402 shares; 2025Q3: 10,103 shares; 2025Q4: 4,107 shares; 2026Q1: 15,385 shares 15,385$4.34M0.01%+11,278Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 78,150 shares; 2025Q1: 529,063 shares; 2025Q2: 194,693 shares; 2025Q3: 113,455 shares; 2025Q4: 175,203 shares; 2026Q1: 232,259 shares 232,259$4.34M0.01%+57,056Timeline
VRSKVERISK ANALYTICS 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: 3,248 shares; 2025Q3: 40,290 shares; 2025Q4: 237,361 shares; 2026Q1: 22,778 shares 22,778$4.32M0.01%-214,583Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,327 shares; 2024Q4: 195,298 shares; 2025Q1: 222,246 shares; 2025Q2: 100,239 shares; 2025Q3: 14,806 shares; 2025Q4: 22,593 shares; 2026Q1: 43,660 shares 43,660$4.3M0.01%+21,067Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932,892 shares; 2025Q2: 900,022 shares; 2025Q3: 823,880 shares; 2025Q4: 284,979 shares; 2026Q1: 153,342 shares 153,342$4.29M0.01%-131,637Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 281,113 shares; 2025Q3: 386,698 shares; 2025Q4: not reported; 2026Q1: 373,134 shares 373,134$4.28M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,604 shares 49,604$4.27M0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,305 shares; 2025Q4: not reported; 2026Q1: 82,379 shares 82,379$4.26M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,695 shares; 2024Q4: 309,926 shares; 2025Q1: 36,466 shares; 2025Q2: 46,147 shares; 2025Q3: 23,053 shares; 2025Q4: 19,124 shares; 2026Q1: 31,141 shares 31,141$4.24M0.01%+12,017Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,182 shares; 2025Q2: 7,813 shares; 2025Q3: 46,646 shares; 2025Q4: 45,024 shares; 2026Q1: 31,218 shares 31,218$4.15M0.01%-13,806Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 126,430 shares; 2025Q1: 69,558 shares; 2025Q2: 60,279 shares; 2025Q3: 136,778 shares; 2025Q4: 141,135 shares; 2026Q1: 149,354 shares 149,354$4.14M0.01%+8,219Timeline
WWDWOODWARD 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: 110,504 shares; 2026Q1: 11,398 shares 11,398$4.08M0.01%-99,106Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,168 shares 136,168$4.06M0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 31,279 shares; 2025Q3: 53,774 shares; 2025Q4: 37,450 shares; 2026Q1: 53,321 shares 53,321$4.04M0.01%+15,871Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,351 shares 296,351$3.94M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 77,924 shares; 2025Q1: 128,007 shares; 2025Q2: 137,353 shares; 2025Q3: 86,931 shares; 2025Q4: 68,221 shares; 2026Q1: 41,647 shares 41,647$3.89M0.01%-26,574Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,134 shares 39,134$3.89M0.01%newTimeline
GDDYGODADDY 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: 47,018 shares 47,018$3.89M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,413 shares; 2024Q4: 80,988 shares; 2025Q1: 115,396 shares; 2025Q2: 265,120 shares; 2025Q3: not reported; 2025Q4: 7,305 shares; 2026Q1: 42,073 shares 42,073$3.87M0.01%+34,768Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 34,929 shares; 2025Q1: 46,391 shares; 2025Q2: 51,039 shares; 2025Q3: 56,037 shares; 2025Q4: 41,728 shares; 2026Q1: 41,512 shares 41,512$3.82M0.01%-216Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,457 shares; 2024Q4: 116,877 shares; 2025Q1: 116,387 shares; 2025Q2: 122,820 shares; 2025Q3: 133,422 shares; 2025Q4: 105,298 shares; 2026Q1: 112,003 shares 112,003$3.78M0.01%+6,705Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 204,016 shares; 2025Q1: 28,178 shares; 2025Q2: 38,670 shares; 2025Q3: 49,576 shares; 2025Q4: not reported; 2026Q1: 15,025 shares 15,025$3.75M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,582 shares; 2024Q4: 114,310 shares; 2025Q1: 24,571 shares; 2025Q2: 3,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,988 shares 92,988$3.75M0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 42,281 shares; 2025Q2: 41,769 shares; 2025Q3: 83,246 shares; 2025Q4: 12,532 shares; 2026Q1: 88,472 shares 88,472$3.74M0.01%+75,940Timeline
AXONAXON ENTERPRISE 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: 5,467 shares; 2026Q1: 8,745 shares 8,745$3.71M0.01%+3,278Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 213,254 shares; 2025Q1: 79,985 shares; 2025Q2: 157,024 shares; 2025Q3: 218,093 shares; 2025Q4: 219,152 shares; 2026Q1: 390,328 shares 390,328$3.71M0.01%+171,176Timeline
BMIBADGER METER 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: 6,087 shares; 2026Q1: 24,140 shares 24,140$3.68M0.01%+18,053Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,790 shares; 2025Q4: 162,204 shares; 2026Q1: 385,168 shares 385,168$3.67M0.01%+222,964Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,254 shares; 2024Q4: 67,847 shares; 2025Q1: 112,703 shares; 2025Q2: 119,549 shares; 2025Q3: 78,403 shares; 2025Q4: 69,855 shares; 2026Q1: 53,155 shares 53,155$3.63M0.01%-16,700Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,911 shares; 2025Q4: 67,303 shares; 2026Q1: 137,429 shares 137,429$3.61M0.01%+70,126Timeline
CROXCROCS 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: 35,284 shares; 2025Q4: 5,304 shares; 2026Q1: 43,072 shares 43,072$3.58M0.01%+37,768Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,264 shares 210,264$3.57M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,128 shares; 2025Q2: 21,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,064 shares 18,064$3.56M0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,457 shares; 2025Q4: 125,148 shares; 2026Q1: 244,739 shares 244,739$3.56M0.01%+119,591Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,353 shares; 2025Q2: 70,309 shares; 2025Q3: 28,624 shares; 2025Q4: 27,233 shares; 2026Q1: 33,949 shares 33,949$3.56M0.01%+6,716Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 10,091 shares; 2025Q2: 30,618 shares; 2025Q3: 22,687 shares; 2025Q4: 27,412 shares; 2026Q1: 53,056 shares 53,056$3.56M0.01%+25,644Timeline
KAIKADANT 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: 3,743 shares; 2026Q1: 12,134 shares 12,134$3.55M0.01%+8,391Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,261 shares; 2025Q3: 13,959 shares; 2025Q4: 8,584 shares; 2026Q1: 8,856 shares 8,856$3.54M0.01%+272Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,992 shares; 2025Q2: 33,240 shares; 2025Q3: 51,135 shares; 2025Q4: 30,800 shares; 2026Q1: 54,055 shares 54,055$3.53M0.01%+23,255Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,410 shares; 2024Q4: 69,081 shares; 2025Q1: 48,150 shares; 2025Q2: 106,450 shares; 2025Q3: 81,466 shares; 2025Q4: 66,862 shares; 2026Q1: 107,249 shares 107,249$3.51M0.01%+40,387Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,121 shares; 2026Q1: 90,334 shares 90,334$3.51M0.01%+70,213Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,327 shares; 2024Q4: 238,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares; 2026Q1: 419,082 shares 419,082$3.46M0.01%+402,849Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares; 2026Q1: 134,934 shares 134,934$3.46M0.01%+125,892Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,741 shares; 2024Q4: 183,533 shares; 2025Q1: 153,231 shares; 2025Q2: 254,130 shares; 2025Q3: 329,267 shares; 2025Q4: 213,443 shares; 2026Q1: 198,099 shares 198,099$3.44M0.01%-15,344Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,107 shares; 2025Q1: 37,610 shares; 2025Q2: 19,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,350 shares 44,350$3.43M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 40,799 shares; 2025Q1: 44,300 shares; 2025Q2: 44,335 shares; 2025Q3: 25,782 shares; 2025Q4: 15,092 shares; 2026Q1: 36,901 shares 36,901$3.36M0.01%+21,809Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,721 shares; 2025Q4: 97,075 shares; 2026Q1: 139,921 shares 139,921$3.34M0.01%+42,846Timeline
CBTCABOT 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: 11,549 shares; 2025Q4: 22,852 shares; 2026Q1: 44,298 shares 44,298$3.34M0.01%+21,446Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,646 shares 13,646$3.33M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,955 shares; 2024Q4: 83,150 shares; 2025Q1: 10,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,921 shares 37,921$3.3M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,136 shares; 2024Q4: 75,127 shares; 2025Q1: 106,626 shares; 2025Q2: not reported; 2025Q3: 49,163 shares; 2025Q4: 42,533 shares; 2026Q1: 42,056 shares 42,056$3.3M0.01%-477Timeline
KMPRKEMPER 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: 30,134 shares; 2025Q4: 60,307 shares; 2026Q1: 107,722 shares 107,722$3.29M0.01%+47,415Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 5,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: 19,324 shares 19,324$3.29M0.01%+17,712Timeline
AMTMAMENTUM 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: 45,814 shares; 2025Q4: 79,321 shares; 2026Q1: 123,197 shares 123,197$3.21M0.01%+43,876Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,653 shares; 2025Q2: 2,910 shares; 2025Q3: 3,638 shares; 2025Q4: 6,202 shares; 2026Q1: 15,647 shares 15,647$3.21M0.01%+9,445Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 17,482 shares; 2025Q1: 22,005 shares; 2025Q2: 22,957 shares; 2025Q3: 29,398 shares; 2025Q4: 19,210 shares; 2026Q1: 34,636 shares 34,636$3.19M0.01%+15,426Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398,243 shares; 2024Q4: 2,677,819 shares; 2025Q1: 2,234,574 shares; 2025Q2: 2,493,370 shares; 2025Q3: 2,619,615 shares; 2025Q4: 3,257,582 shares; 2026Q1: 53,458 shares 53,458$3.17M0.01%-3,204,124Timeline
XZOEXZEO 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: 214,426 shares 214,426$3.15M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 304,831 shares; 2025Q3: 373,794 shares; 2025Q4: 468,485 shares; 2026Q1: 522,157 shares 522,157$3.13M0.01%+53,672Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 56,277 shares; 2025Q1: 313,029 shares; 2025Q2: 33,961 shares; 2025Q3: 168,875 shares; 2025Q4: 48,747 shares; 2026Q1: 23,528 shares 23,528$3.12M0.01%-25,219Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,208 shares; 2024Q4: 135,845 shares; 2025Q1: 171,861 shares; 2025Q2: 210,494 shares; 2025Q3: 136,803 shares; 2025Q4: 139,283 shares; 2026Q1: 92,282 shares 92,282$3.11M0.01%-47,001Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,459 shares 16,459$3.11M0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,085 shares; 2024Q4: 189,434 shares; 2025Q1: 5,467 shares; 2025Q2: not reported; 2025Q3: 44,847 shares; 2025Q4: 109,902 shares; 2026Q1: 83,271 shares 83,271$3.09M0.01%-26,631Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,163 shares; 2024Q4: 2,260,818 shares; 2025Q1: 2,263,815 shares; 2025Q2: 799,764 shares; 2025Q3: 194,682 shares; 2025Q4: 218,952 shares; 2026Q1: 78,456 shares 78,456$3.06M0.01%-140,496Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,513 shares; 2024Q4: 789,977 shares; 2025Q1: 99,094 shares; 2025Q2: 149,126 shares; 2025Q3: 40,087 shares; 2025Q4: 58,513 shares; 2026Q1: 130,564 shares 130,564$3.05M0.01%+72,051Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062,663 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 79,355 shares; 2025Q4: 22,014 shares; 2026Q1: 64,195 shares 64,195$3.04M0.01%+42,181Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 24,873 shares; 2025Q2: 33,396 shares; 2025Q3: 51,061 shares; 2025Q4: 40,553 shares; 2026Q1: 25,698 shares 25,698$3.04M0.01%-14,855Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,454 shares; 2025Q2: 82,183 shares; 2025Q3: 51,091 shares; 2025Q4: 62,965 shares; 2026Q1: 81,694 shares 81,694$3.01M0.01%+18,729Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 20,860 shares; 2025Q2: 31,259 shares; 2025Q3: 26,320 shares; 2025Q4: 19,739 shares; 2026Q1: 18,265 shares 18,265$2.99M0.01%-1,474Timeline
AOSSMITH A O 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: 9,102 shares; 2025Q4: 100,809 shares; 2026Q1: 45,402 shares 45,402$2.99M0.01%-55,407Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,192 shares; 2025Q1: 106,350 shares; 2025Q2: 136,538 shares; 2025Q3: 87,491 shares; 2025Q4: 79,933 shares; 2026Q1: 83,636 shares 83,636$2.97M0.01%+3,703Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 40,380 shares; 2025Q1: 36,193 shares; 2025Q2: 50,599 shares; 2025Q3: 46,034 shares; 2025Q4: 37,527 shares; 2026Q1: 23,036 shares 23,036$2.96M0.01%-14,491Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall1,488,200$93.4Mnew
CVSCVS HEALTH CORP COMcall700,000$50.3Mnew
CCLCARNIVAL CORP Stockcall1,123,900$29.1Mnew

Sold out in Q1 2026

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC91,356$489Mshares
AZNASTRAZENECA PLC-SPONS ADR4,332,123$398Mshares
REGNREGENERON PHARMACEUTICALS460,723$356Mshares
INTUINTUIT476,280$315Mshares
SLBSLB LIMITED7,667,844$294Mshares
GDGENERAL DYNAMICS CORP863,254$291Mshares
INTCINTEL CORP7,100,000$262Mshares
WMWASTE MGMT INC DEL1,121,961$247Mshares
ANETARISTA NETWORKS INC1,775,726$233Mshares
VEEVVEEVA SYS INC1,040,722$232Mshares
JBHTHUNT J B TRANS SVCS INC1,112,241$216Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,246,830$184Mshares
FFORD MTR CO12,398,904$163Mshares
HUMHUMANA INC611,897$157Mshares
SPOTSPOTIFY TECHNOLOGY S A256,471$149Mshares
KLACKLA CORP120,996$147Mshares
INSMINSMED INC801,165$139Mshares
DALDELTA AIR LINES INC1,741,768$121Mshares
SHOPSHOPIFY INC732,059$118Mshares
CTRACOTERRA ENERGY INC4,418,938$116Mshares
RSRELIANCE INC398,512$115Mshares
APHAMPHENOL CORP847,508$115Mshares
ECLECOLAB INC424,832$112Mshares
FLUTFLUTTER ENTMT PLC505,966$109Mshares
CNCCENTENE CORP DEL2,359,513$97.1Mshares
CELHCELSIUS HLDGS INC2,076,373$95Mshares
WWAYFAIR INC923,040$92.7Mshares
CATCATERPILLAR INC150,000$85.9Mcall
CMICUMMINS INC165,186$84.3Mshares
CHRWC H ROBINSON WORLDWIDE IN462,126$74.3Mshares
XPOXPO INC520,000$70.7Mcall
PYPLPAYPAL HLDGS INC1,203,000$70.2Mshares
LNGCHENIERE ENERGY INC346,531$67.4Mshares
VERAVERA THERAPEUTICS INC1,307,393$66.2Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,604,000$62.5Mshares
WIXWIX COM LTD598,790$62.2Mshares
AALAMERICAN AIRLINES GROUP INC4,007,936$61.4Mshares
MDLZMONDELEZ INTL INC1,123,776$60.5Mshares
BURLBURLINGTON STORES INC208,554$60.2Mshares
OMCOMNICOM GROUP INC732,205$59.1Mshares
GAPGAP INC2,271,800$58.2Mcall
MLYSMINERALYS THERAPEUTICS INC1,602,035$58.1Mshares
EXPEEXPEDIA GROUP INC200,108$56.7Mshares
AMGAFFILIATED MANAGERS GROUP184,010$53Mshares
FNFABRINET116,290$52.9Mshares
WBSWEBSTER FINL CORP831,498$52.3Mshares
RBLXROBLOX CORP638,891$51.8Mshares
AMGNAMGEN INC158,000$51.7Mshares
CMECME GROUP INC179,811$49.1Mshares
HSICSCHEIN HENRY INC646,812$48.9Mshares
TECKTECK RESOURCES LTD990,694$47.4Mshares
APPAPPLOVIN CORP68,885$46.4Mshares
MNSTMONSTER BEVERAGE CORP NEW560,710$43Mshares
HSYHERSHEY CO231,411$42.1Mshares
EPRTESSENTIAL PPTYS RLTY TR INC1,362,280$40.4Mshares
FICOFAIR ISAAC CORP23,206$39.2Mshares
WAYWAYSTAR HLDG CORP1,189,722$39Mshares
ARESARES MANAGEMENT CORPORATION239,041$38.6Mshares
MTCHMATCH GROUP INC NEW1,186,513$38.3Mshares
STEPSTEPSTONE GROUP INC549,229$35.2Mshares
MKCMCCORMICK & CO INC488,011$33.2Mshares
EMNEASTMAN CHEM CO453,224$28.9Mshares
TSCOTRACTOR SUPPLY CO531,412$26.6Mshares
SWKSTANLEY BLACK & DECKER INC342,972$25.5Mshares
MRVLMARVELL TECHNOLOGY INC269,561$22.9Mshares
MCKMCKESSON CORP27,190$22.3Mshares
ELLAUDER ESTEE COS INC206,855$21.7Mshares
TRVTRAVELERS COMPANIES INC74,450$21.6Mshares
DAYDAYFORCE INC300,000$20.7Mshares
TRIPTRIPADVISOR INC1,396,258$20.3Mshares
FTAIFTAI AVIATION LTD96,128$18.9Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI125,330$18Mshares
CPBTHE CAMPBELLS COMPANY626,621$17.5Mshares
CPAYCORPAY INC55,646$16.7Mshares
FWONKLIBERTY MEDIA CORP DEL169,715$16.7Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE175,701$15.9Mshares
OMFONEMAIN HLDGS INC226,660$15.3Mshares
NVRNVR INC1,934$14.1Mshares
PGPROCTER & GAMBLE CO95,285$13.7Mshares
PRMBPRIMO BRANDS CORPORATION815,009$13.3Mshares
NFLXNETFLIX INC.140,000$13.1Mshares
OLMAOLEMA PHARMACEUTICALS INC506,001$12.7Mshares
ADMAADMA BIOLOGICS INC629,314$11.5Mshares
KRESPDR SERIES TRUST175,000$11.3Mshares
ETSYETSY INC196,472$10.9Mshares
BNLBROADSTONE NET LEASE INC604,017$10.5Mshares
SFSTIFEL FINL CORP79,567$9.96Mshares
IEXIDEX CORP54,857$9.76Mshares
RTXRTX CORPORATION46,814$8.59Mshares
HNGEHINGE HEALTH INC168,450$7.82Mshares
DLODLOCAL LTD533,073$7.54Mshares
ELANELANCO ANIMAL HEALTH INC329,191$7.45Mshares
BABOEING CO31,571$6.85Mshares
CAICARIS LIFE SCIENCES INC237,897$6.42Mshares
WYWEYERHAEUSER CO228,718$5.42Mshares
RRRRED ROCK RESORTS INC85,470$5.29Mshares
MCMOELIS & CO73,193$5.03Mshares
CSLCARLISLE COS INC15,368$4.92Mshares
ALKALASKA AIR GROUP INC93,381$4.7Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI18,193$4.42Mshares

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 0001172661-26-002328 base2026-05-15acceptance time not in the bulk data set