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M&G PLC

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13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $19,360,270,594 across 380 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 31.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-220581

Period
2026-03-31
Reported value
$19.4B
Holdings
380
Top 10 weight
31.86%
New
54
Sold out
52

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+25,183,844$1.01B
AZNnew+4,204,199$817M
MSFTadded+437,829$162M
INTUadded+319,478$138M
AVGOadded+395,812$123M

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
AMCOR PLCexited-114,989,595-$920M
LRCXreduced-851,214-$182M
ELVreduced-333,038-$97.6M
CMEreduced-310,629-$91.6M
BMYreduced-1,371,341-$83.7M

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 0001193125-26-220581, largest first. % of portfolio is the value over $19,341,300,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,950 shares; 2024Q4: 1,930,215 shares; 2025Q1: 2,525,229 shares; 2025Q2: 2,252,756 shares; 2025Q3: 2,305,220 shares; 2025Q4: 2,423,543 shares; 2026Q1: 2,861,372 shares 2,861,372$1.06B5.47%+437,829Timeline
AMCRAMCOR 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: 25,183,844 shares 25,183,844$1.01B5.21%newTimeline
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: 4,204,199 shares 4,204,199$817M4.22%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,864,931 shares; 2024Q4: 12,808,931 shares; 2025Q1: 12,756,931 shares; 2025Q2: 12,756,931 shares; 2025Q3: 12,756,931 shares; 2025Q4: 12,756,931 shares; 2026Q1: 12,453,376 shares 12,453,376$747M3.86%-303,555Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,339 shares; 2024Q4: 709,247 shares; 2025Q1: 930,880 shares; 2025Q2: 952,719 shares; 2025Q3: 932,872 shares; 2025Q4: 877,138 shares; 2026Q1: 930,993 shares 930,993$533M2.75%+53,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,516 shares; 2024Q4: 2,241,725 shares; 2025Q1: 2,458,441 shares; 2025Q2: 2,245,250 shares; 2025Q3: 1,651,504 shares; 2025Q4: 1,521,081 shares; 2026Q1: 1,615,529 shares 1,615,529$465M2.41%+94,448Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,973,463 shares; 2024Q4: 15,515,890 shares; 2025Q1: 17,533,162 shares; 2025Q2: 20,477,543 shares; 2025Q3: 22,624,919 shares; 2025Q4: 25,550,701 shares; 2026Q1: 25,786,464 shares 25,786,464$438M2.27%+235,763Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276,234 shares; 2024Q4: 4,515,316 shares; 2025Q1: 5,488,162 shares; 2025Q2: 5,798,080 shares; 2025Q3: 4,938,571 shares; 2025Q4: 4,778,847 shares; 2026Q1: 4,034,446 shares 4,034,446$375M1.94%-744,401Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092,811 shares; 2024Q4: 1,975,075 shares; 2025Q1: 1,746,267 shares; 2025Q2: 1,203,029 shares; 2025Q3: 415,220 shares; 2025Q4: 792,181 shares; 2026Q1: 1,187,993 shares 1,187,993$368M1.9%+395,812Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183,928 shares; 2024Q4: 7,875,493 shares; 2025Q1: 6,856,139 shares; 2025Q2: 6,788,125 shares; 2025Q3: 6,885,188 shares; 2025Q4: 7,135,481 shares; 2026Q1: 5,764,140 shares 5,764,140$352M1.82%-1,371,341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,930 shares; 2024Q4: 586,599 shares; 2025Q1: 527,084 shares; 2025Q2: 700,970 shares; 2025Q3: 2,946,277 shares; 2025Q4: 3,464,877 shares; 2026Q1: 3,906,676 shares 3,906,676$313M1.62%+441,799Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713,663 shares; 2024Q4: 2,676,155 shares; 2025Q1: 2,517,887 shares; 2025Q2: 3,072,469 shares; 2025Q3: 2,842,222 shares; 2025Q4: 2,533,791 shares; 2026Q1: 3,359,670 shares 3,359,670$292M1.51%+825,879Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309,468 shares; 2026Q1: 3,118,948 shares 3,118,948$292M1.51%-190,520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,852 shares; 2024Q4: 289,113 shares; 2025Q1: 258,129 shares; 2025Q2: 941,667 shares; 2025Q3: 951,621 shares; 2025Q4: 1,044,982 shares; 2026Q1: 1,094,595 shares 1,094,595$278M1.44%+49,613Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,000 shares; 2024Q4: 227,439 shares; 2025Q1: 301,316 shares; 2025Q2: 322,525 shares; 2025Q3: 324,746 shares; 2025Q4: 312,490 shares; 2026Q1: 282,809 shares 282,809$277M1.43%-29,681Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,805 shares; 2024Q4: 796,156 shares; 2025Q1: 644,894 shares; 2025Q2: 629,116 shares; 2025Q3: 731,550 shares; 2025Q4: 733,971 shares; 2026Q1: 873,350 shares 873,350$264M1.36%+139,379Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,580 shares; 2024Q4: 1,833,483 shares; 2025Q1: 1,735,018 shares; 2025Q2: 2,954,998 shares; 2025Q3: 2,634,843 shares; 2025Q4: 2,383,468 shares; 2026Q1: 2,000,914 shares 2,000,914$262M1.36%-382,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,559 shares; 2024Q4: 428,397 shares; 2025Q1: 391,464 shares; 2025Q2: 1,091,507 shares; 2025Q3: 1,472,260 shares; 2025Q4: 1,414,305 shares; 2026Q1: 1,460,195 shares 1,460,195$254M1.31%+45,890Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,675 shares; 2024Q4: 605,845 shares; 2025Q1: 546,717 shares; 2025Q2: 1,164,656 shares; 2025Q3: 1,198,619 shares; 2025Q4: 1,184,478 shares; 2026Q1: 1,143,610 shares 1,143,610$250M1.29%-40,868Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782,383 shares; 2024Q4: 3,333,791 shares; 2025Q1: 3,814,444 shares; 2025Q2: 5,168,416 shares; 2025Q3: 6,555,062 shares; 2025Q4: 6,006,941 shares; 2026Q1: 4,677,290 shares 4,677,290$234M1.21%-1,329,651Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,684 shares; 2024Q4: 511,139 shares; 2025Q1: 504,635 shares; 2025Q2: 870,762 shares; 2025Q3: 875,713 shares; 2025Q4: 866,755 shares; 2026Q1: 847,584 shares 847,584$230M1.19%-19,171Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,858 shares; 2024Q4: 2,047,262 shares; 2025Q1: 1,510,643 shares; 2025Q2: 1,387,517 shares; 2025Q3: 1,034,226 shares; 2025Q4: 1,025,755 shares; 2026Q1: 889,974 shares 889,974$220M1.14%-135,781Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,502 shares; 2024Q4: 944,874 shares; 2025Q1: 927,915 shares; 2025Q2: 782,242 shares; 2025Q3: 1,248,333 shares; 2025Q4: 1,817,789 shares; 2026Q1: 1,674,676 shares 1,674,676$216M1.12%-143,113Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,808 shares; 2024Q4: 594,060 shares; 2025Q1: 682,230 shares; 2025Q2: 951,892 shares; 2025Q3: 977,115 shares; 2025Q4: 1,036,989 shares; 2026Q1: 1,078,492 shares 1,078,492$214M1.1%+41,503Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878,979 shares; 2026Q1: 14,172,252 shares 14,172,252$213M1.1%+6,293,273Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,275 shares; 2024Q4: 1,557,704 shares; 2025Q1: 1,475,326 shares; 2025Q2: 2,785,699 shares; 2025Q3: 2,480,225 shares; 2025Q4: 2,455,872 shares; 2026Q1: 2,246,015 shares 2,246,015$204M1.06%-209,857Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,722 shares; 2024Q4: 830,364 shares; 2025Q1: 559,459 shares; 2025Q2: 729,949 shares; 2025Q3: 980,135 shares; 2025Q4: 994,710 shares; 2026Q1: 684,081 shares 684,081$202M1.04%-310,629Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507,947 shares; 2024Q4: 4,103,775 shares; 2025Q1: 3,772,813 shares; 2025Q2: 4,413,062 shares; 2025Q3: 4,111,495 shares; 2025Q4: 4,500,778 shares; 2026Q1: 4,980,760 shares 4,980,760$193M1%+479,982Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,885 shares; 2024Q4: 988,699 shares; 2025Q1: 914,613 shares; 2025Q2: 884,285 shares; 2025Q3: 1,009,526 shares; 2025Q4: 1,075,131 shares; 2026Q1: 1,115,542 shares 1,115,542$193M1%+40,411Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 567,405 shares; 2025Q4: 559,866 shares; 2026Q1: 476,285 shares 476,285$189M0.98%-83,581Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,927 shares; 2024Q4: 125,585 shares; 2025Q1: 118,219 shares; 2025Q2: 393,766 shares; 2025Q3: 441,410 shares; 2025Q4: 412,911 shares; 2026Q1: 376,718 shares 376,718$185M0.96%-36,193Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 46,039 shares; 2025Q1: 68,520 shares; 2025Q2: 76,419 shares; 2025Q3: 86,435 shares; 2025Q4: 96,466 shares; 2026Q1: 415,944 shares 415,944$180M0.93%+319,478Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,889 shares; 2024Q4: 914,819 shares; 2025Q1: 932,574 shares; 2025Q2: 986,906 shares; 2025Q3: 936,165 shares; 2025Q4: 918,759 shares; 2026Q1: 754,374 shares 754,374$178M0.92%-164,385Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,625,108 shares; 2025Q2: 2,257,723 shares; 2025Q3: 2,257,723 shares; 2025Q4: 2,257,723 shares; 2026Q1: 2,257,723 shares 2,257,723$170M0.88%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,239 shares; 2024Q4: 1,047,503 shares; 2025Q1: 1,292,328 shares; 2025Q2: 1,223,152 shares; 2025Q3: 1,072,413 shares; 2025Q4: 1,219,112 shares; 2026Q1: 1,548,714 shares 1,548,714$169M0.87%+329,602Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,465 shares; 2024Q4: 1,273,162 shares; 2025Q1: 1,199,105 shares; 2025Q2: 3,407,929 shares; 2025Q3: 6,971,477 shares; 2025Q4: 6,804,212 shares; 2026Q1: 6,544,365 shares 6,544,365$164M0.85%-259,847Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,995 shares; 2024Q4: 320,916 shares; 2025Q1: 300,897 shares; 2025Q2: 1,072,721 shares; 2025Q3: 1,090,377 shares; 2025Q4: 945,052 shares; 2026Q1: 805,341 shares 805,341$158M0.82%-139,711Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,017 shares; 2024Q4: 440,830 shares; 2025Q1: 418,230 shares; 2025Q2: 437,938 shares; 2025Q3: 454,584 shares; 2025Q4: 459,393 shares; 2026Q1: 439,063 shares 439,063$155M0.8%-20,330Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,073 shares; 2024Q4: 757,302 shares; 2025Q1: 930,793 shares; 2025Q2: 2,459,104 shares; 2025Q3: 2,647,003 shares; 2025Q4: 2,564,222 shares; 2026Q1: 2,467,162 shares 2,467,162$153M0.79%-97,060Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,137 shares; 2024Q4: 773,298 shares; 2025Q1: 746,135 shares; 2025Q2: 719,238 shares; 2025Q3: 678,509 shares; 2025Q4: 2,326,812 shares; 2026Q1: 2,417,014 shares 2,417,014$143M0.74%+90,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,430 shares; 2024Q4: 667,267 shares; 2025Q1: 24,124 shares; 2025Q2: 819,128 shares; 2025Q3: 807,586 shares; 2025Q4: 578,760 shares; 2026Q1: 671,420 shares 671,420$140M0.72%+92,660Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,529 shares; 2024Q4: 414,642 shares; 2025Q1: 393,773 shares; 2025Q2: 892,076 shares; 2025Q3: 935,480 shares; 2025Q4: 917,351 shares; 2026Q1: 883,053 shares 883,053$139M0.72%-34,298Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,834 shares; 2024Q4: 241,788 shares; 2025Q1: 205,366 shares; 2025Q2: 371,765 shares; 2025Q3: 556,285 shares; 2025Q4: 645,060 shares; 2026Q1: 467,428 shares 467,428$133M0.69%-177,632Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677,324 shares; 2024Q4: 3,613,732 shares; 2025Q1: 3,800,072 shares; 2025Q2: 3,997,696 shares; 2025Q3: 3,822,278 shares; 2025Q4: 3,626,457 shares; 2026Q1: 3,230,134 shares 3,230,134$132M0.68%-396,323Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667,255 shares; 2024Q4: 3,255,910 shares; 2025Q1: 2,980,293 shares; 2025Q2: 2,987,215 shares; 2025Q3: 2,808,160 shares; 2025Q4: 2,736,957 shares; 2026Q1: 2,444,759 shares 2,444,759$132M0.68%-292,198Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341,172 shares; 2024Q4: 5,711,860 shares; 2025Q1: 6,880,654 shares; 2025Q2: 8,173,365 shares; 2025Q3: 8,030,140 shares; 2025Q4: 8,135,231 shares; 2026Q1: 7,579,318 shares 7,579,318$129M0.67%-555,913Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,464 shares; 2024Q4: 244,948 shares; 2025Q1: 306,408 shares; 2025Q2: 291,185 shares; 2025Q3: 339,866 shares; 2025Q4: 341,062 shares; 2026Q1: 361,809 shares 361,809$122M0.63%+20,747Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,226 shares; 2024Q4: 451,964 shares; 2025Q1: 429,126 shares; 2025Q2: 429,851 shares; 2025Q3: 410,671 shares; 2025Q4: 374,980 shares; 2026Q1: 386,758 shares 386,758$117M0.6%+11,778Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 13,007 shares; 2025Q1: 12,655 shares; 2025Q2: 722,251 shares; 2025Q3: 723,828 shares; 2025Q4: 728,727 shares; 2026Q1: 698,002 shares 698,002$114M0.59%-30,725Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,397 shares; 2024Q4: 727,072 shares; 2025Q1: 628,411 shares; 2025Q2: 555,543 shares; 2025Q3: 545,240 shares; 2025Q4: 599,806 shares; 2026Q1: 777,173 shares 777,173$106M0.55%+177,367Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 193,882 shares; 2025Q1: 185,530 shares; 2025Q2: 185,108 shares; 2025Q3: 208,603 shares; 2025Q4: 217,136 shares; 2026Q1: 211,771 shares 211,771$105M0.54%-5,365Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518,106 shares; 2024Q4: 3,680,513 shares; 2025Q1: 3,312,584 shares; 2025Q2: 3,298,930 shares; 2025Q3: 3,025,282 shares; 2025Q4: 2,810,379 shares; 2026Q1: 2,810,658 shares 2,810,658$104M0.54%+279Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,634 shares; 2025Q1: 10,223 shares; 2025Q2: 63,191 shares; 2025Q3: 367,414 shares; 2025Q4: 401,469 shares; 2026Q1: 517,317 shares 517,317$96.7M0.5%+115,848Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,087 shares; 2024Q4: 219,518 shares; 2025Q1: 179,723 shares; 2025Q2: 201,328 shares; 2025Q3: 204,238 shares; 2025Q4: 206,977 shares; 2026Q1: 190,750 shares 190,750$95.4M0.49%-16,227Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210,947 shares; 2025Q2: 3,220,070 shares; 2025Q3: 3,182,976 shares; 2025Q4: 3,051,194 shares; 2026Q1: 2,559,390 shares 2,559,390$90.2M0.47%-491,804Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,370 shares; 2024Q4: 327,218 shares; 2025Q1: 465,095 shares; 2025Q2: 483,158 shares; 2025Q3: 399,464 shares; 2025Q4: 314,388 shares; 2026Q1: 221,909 shares 221,909$87M0.45%-92,479Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,088 shares; 2024Q4: 768,557 shares; 2025Q1: 796,301 shares; 2025Q2: 930,293 shares; 2025Q3: 1,015,113 shares; 2025Q4: 628,980 shares; 2026Q1: 295,942 shares 295,942$86.7M0.45%-333,038Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,721 shares; 2024Q4: 1,254,929 shares; 2025Q1: 1,320,956 shares; 2025Q2: 1,223,543 shares; 2025Q3: 1,144,336 shares; 2025Q4: 1,753,313 shares; 2026Q1: 2,098,614 shares 2,098,614$83.9M0.43%+345,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 388,902 shares; 2025Q1: 366,163 shares; 2025Q2: 360,666 shares; 2025Q3: 334,830 shares; 2025Q4: 307,302 shares; 2026Q1: 284,971 shares 284,971$83.8M0.43%-22,331Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,572 shares; 2024Q4: 171,803 shares; 2025Q1: 171,908 shares; 2025Q2: 264,555 shares; 2025Q3: 231,472 shares; 2025Q4: 354,249 shares; 2026Q1: 357,219 shares 357,219$82.9M0.43%+2,970Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,738 shares; 2024Q4: 266,596 shares; 2025Q1: 251,423 shares; 2025Q2: 893,121 shares; 2025Q3: 911,689 shares; 2025Q4: 820,900 shares; 2026Q1: 721,114 shares 721,114$82.2M0.43%-99,786Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,723 shares; 2024Q4: 103,879 shares; 2025Q1: 119,568 shares; 2025Q2: 139,912 shares; 2025Q3: 154,831 shares; 2025Q4: 217,418 shares; 2026Q1: 188,125 shares 188,125$81.6M0.42%-29,293Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889,851 shares; 2024Q4: 2,891,312 shares; 2025Q1: 2,319,645 shares; 2025Q2: 1,749,955 shares; 2025Q3: 1,668,772 shares; 2025Q4: 1,582,104 shares; 2026Q1: 1,589,929 shares 1,589,929$77.9M0.4%+7,825Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702 shares; 2025Q1: 966,092 shares; 2025Q2: 2,416,512 shares; 2025Q3: 2,409,574 shares; 2025Q4: 2,405,586 shares; 2026Q1: 2,318,534 shares 2,318,534$69.6M0.36%-87,052Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,485 shares; 2024Q4: 174,713 shares; 2025Q1: 164,898 shares; 2025Q2: 600,020 shares; 2025Q3: 637,356 shares; 2025Q4: 620,845 shares; 2026Q1: 596,812 shares 596,812$68.6M0.35%-24,033Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,575 shares; 2024Q4: 765,076 shares; 2025Q1: 778,671 shares; 2025Q2: 959,103 shares; 2025Q3: 1,039,005 shares; 2025Q4: 1,022,253 shares; 2026Q1: 753,104 shares 753,104$67.8M0.35%-269,149Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,376 shares; 2024Q4: 814,286 shares; 2025Q1: 781,844 shares; 2025Q2: 759,975 shares; 2025Q3: 663,691 shares; 2025Q4: 570,873 shares; 2026Q1: 550,102 shares 550,102$65.5M0.34%-20,771Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,025 shares; 2025Q1: 518,544 shares; 2025Q2: 1,835,912 shares; 2025Q3: 1,752,251 shares; 2025Q4: 1,148,445 shares; 2026Q1: 297,231 shares 297,231$63.6M0.33%-851,214Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,305 shares; 2024Q4: 2,069,762 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,298,189 shares; 2025Q3: 2,457,922 shares; 2025Q4: 2,740,420 shares; 2026Q1: 2,586,141 shares 2,586,141$62.1M0.32%-154,279Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,892 shares; 2024Q4: 1,490,562 shares; 2025Q1: 1,325,398 shares; 2025Q2: 1,063,244 shares; 2025Q3: 974,984 shares; 2025Q4: 881,936 shares; 2026Q1: 881,205 shares 881,205$60.8M0.31%-731Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,821 shares; 2024Q4: 655,480 shares; 2025Q1: 918,253 shares; 2025Q2: 880,996 shares; 2025Q3: 828,251 shares; 2025Q4: 763,217 shares; 2026Q1: 621,499 shares 621,499$60.3M0.31%-141,718Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,730 shares; 2025Q2: 329,234 shares; 2025Q3: 1,096,226 shares; 2025Q4: 1,141,051 shares; 2026Q1: 1,655,672 shares 1,655,672$59.6M0.31%+514,621Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,147 shares; 2024Q4: 948,282 shares; 2025Q1: 1,165,020 shares; 2025Q2: 963,203 shares; 2025Q3: 920,490 shares; 2025Q4: 638,539 shares; 2026Q1: 544,119 shares 544,119$59.1M0.31%-94,420Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384,865 shares; 2024Q4: 3,504,094 shares; 2025Q1: 3,250,226 shares; 2025Q2: 3,045,631 shares; 2025Q3: 3,006,834 shares; 2025Q4: 3,420,121 shares; 2026Q1: 3,473,398 shares 3,473,398$59M0.31%+53,277Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,784,018 shares; 2025Q1: 1,323,594 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,176,677 shares; 2025Q4: 1,034,888 shares; 2026Q1: 911,849 shares 911,849$57.4M0.3%-123,039Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,839 shares; 2024Q4: 389,176 shares; 2025Q1: 319,024 shares; 2025Q2: 288,305 shares; 2025Q3: 265,899 shares; 2025Q4: 252,945 shares; 2026Q1: 262,231 shares 262,231$56.9M0.29%+9,286Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,037 shares; 2024Q4: 145,429 shares; 2025Q1: 705,827 shares; 2025Q2: 534,489 shares; 2025Q3: 352,153 shares; 2025Q4: 224,017 shares; 2026Q1: 162,948 shares 162,948$55.1M0.28%-61,069Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,132 shares; 2024Q4: 143,310 shares; 2025Q1: 71,933 shares; 2025Q2: 254,020 shares; 2025Q3: 265,263 shares; 2025Q4: 264,574 shares; 2026Q1: 217,096 shares 217,096$51.9M0.27%-47,478Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 7,674 shares; 2025Q1: 7,199 shares; 2025Q2: 7,261 shares; 2025Q3: 546,931 shares; 2025Q4: 638,181 shares; 2026Q1: 698,079 shares 698,079$51.5M0.27%+59,898Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,383 shares; 2024Q4: 129,021 shares; 2025Q1: 242,172 shares; 2025Q2: 558,503 shares; 2025Q3: 439,637 shares; 2025Q4: 427,975 shares; 2026Q1: 411,675 shares 411,675$50.6M0.26%-16,300Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 4,904 shares; 2025Q2: 29,875 shares; 2025Q3: 29,827 shares; 2025Q4: 30,001 shares; 2026Q1: 28,952 shares 28,952$50.1M0.26%-1,049Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,755 shares; 2025Q1: 126,474 shares; 2025Q2: 164,457 shares; 2025Q3: 193,493 shares; 2025Q4: 174,825 shares; 2026Q1: 178,423 shares 178,423$49.1M0.25%+3,598Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187,621 shares; 2024Q4: 2,568,457 shares; 2025Q1: 2,563,013 shares; 2025Q2: 2,594,750 shares; 2025Q3: 3,386,355 shares; 2025Q4: 4,365,673 shares; 2026Q1: 7,003,080 shares 7,003,080$48.6M0.25%+2,637,407Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,940 shares; 2024Q4: 135,783 shares; 2025Q1: 153,200 shares; 2025Q2: 228,634 shares; 2025Q3: 303,881 shares; 2025Q4: 276,950 shares; 2026Q1: 282,749 shares 282,749$43.3M0.22%+5,799Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,694 shares; 2025Q4: 281,729 shares; 2026Q1: 407,784 shares 407,784$42M0.22%+126,055Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,057 shares; 2024Q4: 565,796 shares; 2025Q1: 429,460 shares; 2025Q2: 326,551 shares; 2025Q3: 210,015 shares; 2025Q4: 228,645 shares; 2026Q1: 333,056 shares 333,056$41.6M0.22%+104,411Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,075 shares; 2024Q4: 193,163 shares; 2025Q1: 186,031 shares; 2025Q2: 170,202 shares; 2025Q3: 120,721 shares; 2025Q4: 129,791 shares; 2026Q1: 138,163 shares 138,163$41M0.21%+8,372Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,305 shares; 2026Q1: 189,705 shares 189,705$39.8M0.21%+67,400Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468,847 shares; 2024Q4: 3,071,922 shares; 2025Q1: 2,823,653 shares; 2025Q2: 3,431,210 shares; 2025Q3: 3,687,512 shares; 2025Q4: 3,345,588 shares; 2026Q1: 1,478,058 shares 1,478,058$39.3M0.2%-1,867,530Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 95,829 shares; 2025Q1: 81,117 shares; 2025Q2: 90,435 shares; 2025Q3: 107,070 shares; 2025Q4: 177,895 shares; 2026Q1: 248,974 shares 248,974$39.1M0.2%+71,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,247 shares; 2024Q4: 769,985 shares; 2025Q1: 662,180 shares; 2025Q2: 559,149 shares; 2025Q3: 476,496 shares; 2025Q4: 492,275 shares; 2026Q1: 490,784 shares 490,784$38.3M0.2%-1,491Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 60,746 shares; 2025Q1: 36,629 shares; 2025Q2: 41,466 shares; 2025Q3: 40,361 shares; 2025Q4: 43,321 shares; 2026Q1: 137,088 shares 137,088$38.2M0.2%+93,767Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,889 shares; 2024Q4: 497,505 shares; 2025Q1: 482,470 shares; 2025Q2: 488,480 shares; 2025Q3: 452,275 shares; 2025Q4: 338,644 shares; 2026Q1: 336,807 shares 336,807$38.1M0.2%-1,837Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,256 shares; 2024Q4: 202,441 shares; 2025Q1: 180,046 shares; 2025Q2: 190,764 shares; 2025Q3: 210,095 shares; 2025Q4: 204,364 shares; 2026Q1: 201,418 shares 201,418$37.3M0.19%-2,946Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,743 shares; 2024Q4: 864,216 shares; 2025Q1: 1,626,363 shares; 2025Q2: 1,534,673 shares; 2025Q3: 915,730 shares; 2025Q4: 585,094 shares; 2026Q1: 490,315 shares 490,315$35.8M0.19%-94,779Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,576 shares; 2024Q4: 555,628 shares; 2025Q1: 540,984 shares; 2025Q2: 455,900 shares; 2025Q3: 362,987 shares; 2025Q4: 371,267 shares; 2026Q1: 298,044 shares 298,044$35.8M0.18%-73,223Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,366 shares; 2024Q4: 950,561 shares; 2025Q1: 867,185 shares; 2025Q2: 743,366 shares; 2025Q3: 680,848 shares; 2025Q4: 520,190 shares; 2026Q1: 561,513 shares 561,513$35.7M0.18%+41,323Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,699 shares; 2025Q3: 349,110 shares; 2025Q4: 257,068 shares; 2026Q1: 189,403 shares 189,403$34.5M0.18%-67,665Timeline
DECDIVERSIFIED ENERGY 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: 1,915,325 shares; 2026Q1: 1,759,706 shares 1,759,706$32.5M0.17%-155,619Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,165 shares; 2024Q4: 722,790 shares; 2025Q1: 670,579 shares; 2025Q2: 569,115 shares; 2025Q3: 525,274 shares; 2025Q4: 557,260 shares; 2026Q1: 595,953 shares 595,953$29.8M0.15%+38,693Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,419 shares; 2024Q4: 281,758 shares; 2025Q1: 328,088 shares; 2025Q2: 260,034 shares; 2025Q3: 220,272 shares; 2025Q4: 222,119 shares; 2026Q1: 212,921 shares 212,921$28.3M0.15%-9,198Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,436 shares; 2024Q4: 116,026 shares; 2025Q1: 100,500 shares; 2025Q2: 80,542 shares; 2025Q3: 119,834 shares; 2025Q4: 133,535 shares; 2026Q1: 194,812 shares 194,812$27.9M0.14%+61,277Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,585 shares; 2024Q4: 133,174 shares; 2025Q1: 125,915 shares; 2025Q2: 121,960 shares; 2025Q3: 113,617 shares; 2025Q4: 122,583 shares; 2026Q1: 110,041 shares 110,041$26.7M0.14%-12,542Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,000 shares; 2024Q4: 545,440 shares; 2025Q1: 530,781 shares; 2025Q2: 722,648 shares; 2025Q3: 654,897 shares; 2025Q4: 716,307 shares; 2026Q1: 495,769 shares 495,769$25.8M0.13%-220,538Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 29,953 shares; 2025Q1: 32,663 shares; 2025Q2: 37,347 shares; 2025Q3: 38,897 shares; 2025Q4: 33,930 shares; 2026Q1: 29,365 shares 29,365$25.4M0.13%-4,565Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,808 shares; 2024Q4: 176,670 shares; 2025Q1: 168,677 shares; 2025Q2: 163,887 shares; 2025Q3: 155,134 shares; 2025Q4: 156,247 shares; 2026Q1: 149,783 shares 149,783$25.3M0.13%-6,464Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,123 shares; 2024Q4: 451,764 shares; 2025Q1: 412,183 shares; 2025Q2: 321,038 shares; 2025Q3: 314,688 shares; 2025Q4: 346,955 shares; 2026Q1: 349,465 shares 349,465$25.2M0.13%+2,510Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,548 shares; 2024Q4: 196,576 shares; 2025Q1: 206,744 shares; 2025Q2: 210,328 shares; 2025Q3: 206,844 shares; 2025Q4: 273,767 shares; 2026Q1: 556,768 shares 556,768$25.1M0.13%+283,001Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,323 shares; 2025Q1: 348,442 shares; 2025Q2: 376,030 shares; 2025Q3: 391,491 shares; 2025Q4: 661,373 shares; 2026Q1: 438,019 shares 438,019$24.5M0.13%-223,354Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,381 shares; 2024Q4: 122,452 shares; 2025Q1: 125,993 shares; 2025Q2: 125,711 shares; 2025Q3: 124,744 shares; 2025Q4: 127,934 shares; 2026Q1: 122,519 shares 122,519$24.3M0.13%-5,415Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 354,970 shares; 2025Q1: 350,939 shares; 2025Q2: 336,288 shares; 2025Q3: 325,605 shares; 2025Q4: 325,505 shares; 2026Q1: 236,634 shares 236,634$24.1M0.12%-88,871Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911,844 shares; 2024Q4: 6,226,597 shares; 2025Q1: 6,874,708 shares; 2025Q2: 5,767,842 shares; 2025Q3: 7,978,144 shares; 2025Q4: 8,736,923 shares; 2026Q1: 7,031,872 shares 7,031,872$21.1M0.11%-1,705,051Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,779 shares; 2024Q4: 341,331 shares; 2025Q1: 301,890 shares; 2025Q2: 301,890 shares; 2025Q3: 301,890 shares; 2025Q4: 157,413 shares; 2026Q1: 427,833 shares 427,833$21M0.11%+270,420Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 82,030 shares; 2025Q1: 91,713 shares; 2025Q2: 116,174 shares; 2025Q3: 119,967 shares; 2025Q4: 275,127 shares; 2026Q1: 173,608 shares 173,608$20.5M0.11%-101,519Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,243 shares; 2025Q4: 259,494 shares; 2026Q1: 262,357 shares 262,357$20.2M0.1%+2,863Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,918 shares; 2024Q4: 179,321 shares; 2025Q1: 161,685 shares; 2025Q2: 139,717 shares; 2025Q3: 129,015 shares; 2025Q4: 135,165 shares; 2026Q1: 137,559 shares 137,559$19.9M0.1%+2,394Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,367 shares; 2024Q4: 170,475 shares; 2025Q1: 159,001 shares; 2025Q2: 160,781 shares; 2025Q3: 148,601 shares; 2025Q4: 154,097 shares; 2026Q1: 142,860 shares 142,860$19.3M0.1%-11,237Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,892 shares; 2024Q4: 1,036,369 shares; 2025Q1: 1,059,259 shares; 2025Q2: 1,102,888 shares; 2025Q3: 916,986 shares; 2025Q4: 883,769 shares; 2026Q1: 570,915 shares 570,915$18.8M0.1%-312,854Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,367 shares; 2024Q4: 262,181 shares; 2025Q1: 216,457 shares; 2025Q2: 132,160 shares; 2025Q3: 78,889 shares; 2025Q4: 78,747 shares; 2026Q1: 76,011 shares 76,011$18.5M0.1%-2,736Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 7,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,058 shares 113,058$18.5M0.1%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 145,851 shares; 2025Q1: 155,486 shares; 2025Q2: 139,537 shares; 2025Q3: 129,687 shares; 2025Q4: 137,266 shares; 2026Q1: 125,040 shares 125,040$18.4M0.1%-12,226Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511,760 shares; 2024Q4: 8,753,343 shares; 2025Q1: 8,070,372 shares; 2025Q2: 6,377,242 shares; 2025Q3: 3,401,082 shares; 2025Q4: 2,014,753 shares; 2026Q1: 1,306,173 shares 1,306,173$18.3M0.09%-708,580Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,547 shares; 2025Q2: 108,002 shares; 2025Q3: 106,858 shares; 2025Q4: 105,273 shares; 2026Q1: 87,268 shares 87,268$18.1M0.09%-18,005Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,630 shares; 2024Q4: not reported; 2025Q1: 313,393 shares; 2025Q2: 372,139 shares; 2025Q3: 498,886 shares; 2025Q4: 525,320 shares; 2026Q1: 461,545 shares 461,545$18M0.09%-63,775Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,752 shares; 2024Q4: 803,719 shares; 2025Q1: 1,061,673 shares; 2025Q2: 1,349,751 shares; 2025Q3: 1,535,360 shares; 2025Q4: 1,852,491 shares; 2026Q1: 1,942,998 shares 1,942,998$17.5M0.09%+90,507Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,047 shares; 2024Q4: 453,621 shares; 2025Q1: 444,933 shares; 2025Q2: 424,717 shares; 2025Q3: 455,884 shares; 2025Q4: 505,212 shares; 2026Q1: 457,469 shares 457,469$17.4M0.09%-47,743Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 107,537 shares; 2025Q1: 99,073 shares; 2025Q2: 49,614 shares; 2025Q3: not reported; 2025Q4: 989,370 shares; 2026Q1: 1,000,411 shares 1,000,411$17M0.09%+11,041Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,093 shares; 2024Q4: 326,922 shares; 2025Q1: 310,491 shares; 2025Q2: 324,843 shares; 2025Q3: 317,535 shares; 2025Q4: 331,474 shares; 2026Q1: 384,404 shares 384,404$16.5M0.09%+52,930Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,068 shares 278,068$16.4M0.08%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,991 shares; 2025Q1: 103,224 shares; 2025Q2: 103,236 shares; 2025Q3: 63,121 shares; 2025Q4: not reported; 2026Q1: 195,140 shares 195,140$16.2M0.08%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is 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: 98,221 shares 98,221$16.1M0.08%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 13,951 shares; 2025Q1: 13,951 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 13,951 shares; 2026Q1: 90,712 shares 90,712$15.7M0.08%+76,761Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447,922 shares; 2024Q4: 4,768,800 shares; 2025Q1: 2,449,763 shares; 2025Q2: 634,008 shares; 2025Q3: 564,060 shares; 2025Q4: 460,373 shares; 2026Q1: 353,061 shares 353,061$15.5M0.08%-107,312Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,328 shares; 2026Q1: 91,339 shares 91,339$15.4M0.08%+1,011Timeline
EGEVEREST GROUP 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: 20,087 shares; 2025Q3: 38,055 shares; 2025Q4: 39,826 shares; 2026Q1: 46,843 shares 46,843$15.3M0.08%+7,017Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,444 shares; 2024Q4: 796,553 shares; 2025Q1: 730,104 shares; 2025Q2: 630,454 shares; 2025Q3: 546,484 shares; 2025Q4: 577,180 shares; 2026Q1: 546,673 shares 546,673$15.3M0.08%-30,507Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,022 shares; 2024Q4: 194,451 shares; 2025Q1: 168,963 shares; 2025Q2: 125,577 shares; 2025Q3: 129,650 shares; 2025Q4: 139,952 shares; 2026Q1: 72,212 shares 72,212$14.9M0.08%-67,740Timeline
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: 444,157 shares; 2026Q1: 1,638,326 shares 1,638,326$14.7M0.08%+1,194,169Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,091 shares; 2024Q4: 604,377 shares; 2025Q1: 598,886 shares; 2025Q2: 471,152 shares; 2025Q3: 375,073 shares; 2025Q4: 443,880 shares; 2026Q1: 508,119 shares 508,119$14.7M0.08%+64,239Timeline
GLOBGLOBANT 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: 99,560 shares; 2026Q1: 317,897 shares 317,897$14.6M0.08%+218,337Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,731 shares; 2025Q2: 694,753 shares; 2025Q3: 750,371 shares; 2025Q4: 799,289 shares; 2026Q1: 811,744 shares 811,744$14.6M0.08%+12,455Timeline
HOODROBINHOOD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,202 shares 211,202$14.6M0.08%newTimeline
FTITECHNIPFMC 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: 208,876 shares 208,876$14.4M0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,790 shares 9,790$14.4M0.07%newTimeline
HLTHILTON WORLDWIDE 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: 42,760 shares; 2025Q4: 46,780 shares; 2026Q1: 47,283 shares 47,283$14.4M0.07%+503Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,644 shares; 2025Q4: 105,744 shares; 2026Q1: 106,873 shares 106,873$14.3M0.07%+1,129Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,217 shares; 2025Q3: 25,022 shares; 2025Q4: not reported; 2026Q1: 16,205 shares 16,205$14.1M0.07%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,159 shares; 2024Q4: 569,515 shares; 2025Q1: 545,671 shares; 2025Q2: 565,965 shares; 2025Q3: 586,040 shares; 2025Q4: 613,790 shares; 2026Q1: 673,617 shares 673,617$14.1M0.07%+59,827Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,397 shares; 2024Q4: 188,501 shares; 2025Q1: 190,673 shares; 2025Q2: 164,731 shares; 2025Q3: 209,046 shares; 2025Q4: 221,241 shares; 2026Q1: 242,956 shares 242,956$14.1M0.07%+21,715Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 515,741 shares; 2025Q1: 587,600 shares; 2025Q2: 76,449 shares; 2025Q3: 79,292 shares; 2025Q4: 88,096 shares; 2026Q1: 126,402 shares 126,402$14M0.07%+38,306Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,071 shares; 2025Q1: 10,071 shares; 2025Q2: 8,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,421 shares 137,421$14M0.07%newTimeline
FTAIFTAI AVIATION 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: 57,151 shares 57,151$14M0.07%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,094 shares; 2024Q4: 1,771,094 shares; 2025Q1: 6,871,094 shares; 2025Q2: 6,871,094 shares; 2025Q3: 6,871,094 shares; 2025Q4: 6,871,094 shares; 2026Q1: 6,871,094 shares 6,871,094$13.7M0.07%0Timeline
DYDYCOM 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: 44,746 shares; 2025Q3: not reported; 2025Q4: 38,917 shares; 2026Q1: 39,360 shares 39,360$13.3M0.07%+443Timeline
ATROASTRONICS 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: 198,707 shares 198,707$13.3M0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,568 shares; 2024Q4: 149,210 shares; 2025Q1: 134,858 shares; 2025Q2: 104,368 shares; 2025Q3: 97,504 shares; 2025Q4: 102,446 shares; 2026Q1: 95,757 shares 95,757$13.3M0.07%-6,689Timeline
FLUTFLUTTER ENTMT 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: 128,271 shares 128,271$13.1M0.07%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,071 shares; 2024Q4: 145,753 shares; 2025Q1: 251,315 shares; 2025Q2: 174,801 shares; 2025Q3: 155,452 shares; 2025Q4: 221,183 shares; 2026Q1: 261,593 shares 261,593$13.1M0.07%+40,410Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 49,113 shares; 2025Q1: 65,620 shares; 2025Q2: 68,659 shares; 2025Q3: 79,634 shares; 2025Q4: 80,301 shares; 2026Q1: 78,002 shares 78,002$12.9M0.07%-2,299Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,862 shares; 2024Q4: 582,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares; 2025Q4: 17,813 shares; 2026Q1: 445,054 shares 445,054$12.9M0.07%+427,241Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825,912 shares 1,825,912$12.8M0.07%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,536 shares; 2024Q4: 94,644 shares; 2025Q1: 90,581 shares; 2025Q2: 106,970 shares; 2025Q3: 107,465 shares; 2025Q4: 123,202 shares; 2026Q1: 141,610 shares 141,610$12.7M0.07%+18,408Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,255 shares; 2025Q3: 204,840 shares; 2025Q4: 224,143 shares; 2026Q1: 226,541 shares 226,541$12.7M0.07%+2,398Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,596 shares 137,596$12.5M0.06%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,656 shares 37,656$12.5M0.06%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,841 shares 365,841$12.4M0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 95,416 shares 95,416$12.4M0.06%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is 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: 79,995 shares 79,995$12.4M0.06%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,164 shares; 2024Q4: 137,615 shares; 2025Q1: 134,964 shares; 2025Q2: 172,368 shares; 2025Q3: 172,492 shares; 2025Q4: 184,135 shares; 2026Q1: 181,554 shares 181,554$12.3M0.06%-2,581Timeline
NBIXNEUROCRINE 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: 83,686 shares; 2025Q4: 91,599 shares; 2026Q1: 92,554 shares 92,554$12.2M0.06%+955Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is 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: 127,026 shares 127,026$12.1M0.06%newTimeline
RYTMRHYTHM 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: 137,074 shares; 2026Q1: 138,567 shares 138,567$12.1M0.06%+1,493Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,196 shares; 2024Q4: 249,085 shares; 2025Q1: 124,892 shares; 2025Q2: 89,578 shares; 2025Q3: 81,797 shares; 2025Q4: 116,843 shares; 2026Q1: 131,481 shares 131,481$12M0.06%+14,638Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,656 shares; 2025Q1: 7,554 shares; 2025Q2: 7,576 shares; 2025Q3: 60,910 shares; 2025Q4: 7,567 shares; 2026Q1: 78,665 shares 78,665$11.9M0.06%+71,098Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 67,418 shares 67,418$11.9M0.06%+64,343Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,364 shares 166,364$11.6M0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,129 shares; 2024Q4: 134,213 shares; 2025Q1: 129,386 shares; 2025Q2: 114,848 shares; 2025Q3: 91,474 shares; 2025Q4: 97,606 shares; 2026Q1: 120,181 shares 120,181$11.3M0.06%+22,575Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,082 shares 469,082$11.3M0.06%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,071 shares; 2026Q1: 202,253 shares 202,253$11.1M0.06%+2,182Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,326 shares 37,326$11.1M0.06%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,593 shares; 2024Q4: 252,056 shares; 2025Q1: 218,376 shares; 2025Q2: 218,674 shares; 2025Q3: 235,690 shares; 2025Q4: 258,037 shares; 2026Q1: 264,079 shares 264,079$11.1M0.06%+6,042Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852,620 shares; 2025Q4: 954,292 shares; 2026Q1: 988,869 shares 988,869$10.9M0.06%+34,577Timeline
KSSKOHLS 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: 811,255 shares; 2026Q1: 820,089 shares 820,089$10.7M0.06%+8,834Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,189 shares; 2025Q1: 66,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,400 shares; 2026Q1: 114,616 shares 114,616$10.5M0.05%+1,216Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,228 shares; 2025Q1: 228,265 shares; 2025Q2: 263,184 shares; 2025Q3: 181,044 shares; 2025Q4: 202,799 shares; 2026Q1: 92,229 shares 92,229$10.3M0.05%-110,570Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,862 shares; 2025Q4: 348,631 shares; 2026Q1: 394,962 shares 394,962$10.3M0.05%+46,331Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,451 shares; 2024Q4: 143,027 shares; 2025Q1: 153,999 shares; 2025Q2: 140,198 shares; 2025Q3: 71,326 shares; 2025Q4: 45,334 shares; 2026Q1: 40,810 shares 40,810$10.2M0.05%-4,524Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 47,366 shares; 2025Q1: 43,182 shares; 2025Q2: 42,178 shares; 2025Q3: 36,098 shares; 2025Q4: 38,367 shares; 2026Q1: 35,153 shares 35,153$10.2M0.05%-3,214Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090,834 shares; 2024Q4: 9,020,679 shares; 2025Q1: 9,018,777 shares; 2025Q2: 458,505 shares; 2025Q3: 542,446 shares; 2025Q4: 654,798 shares; 2026Q1: 678,906 shares 678,906$10.2M0.05%+24,108Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,736 shares; 2025Q1: 42,290 shares; 2025Q2: 42,295 shares; 2025Q3: 43,703 shares; 2025Q4: 47,807 shares; 2026Q1: 48,316 shares 48,316$10.1M0.05%+509Timeline
IRTCIRHYTHM 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: 74,398 shares; 2025Q3: 76,868 shares; 2025Q4: 84,138 shares; 2026Q1: 85,062 shares 85,062$10M0.05%+924Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 25,085 shares; 2025Q1: 25,085 shares; 2025Q2: 25,085 shares; 2025Q3: 25,085 shares; 2025Q4: 30,424 shares; 2026Q1: 30,424 shares 30,424$10M0.05%0Timeline
VSNTVERSANT MEDIA 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: 265,104 shares 265,104$9.81M0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,579 shares; 2024Q4: 1,015,489 shares; 2025Q1: 762,367 shares; 2025Q2: 739,336 shares; 2025Q3: 452,067 shares; 2025Q4: 483,076 shares; 2026Q1: 363,201 shares 363,201$9.81M0.05%-119,875Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,422 shares; 2024Q4: 1,342,909 shares; 2025Q1: 1,909,635 shares; 2025Q2: 2,188,498 shares; 2025Q3: 1,703,330 shares; 2025Q4: 1,845,282 shares; 2026Q1: 1,947,106 shares 1,947,106$9.74M0.05%+101,824Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,024 shares; 2025Q1: 13,024 shares; 2025Q2: 7,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,418 shares 98,418$9.45M0.05%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,579 shares; 2025Q3: 394,648 shares; 2025Q4: 336,647 shares; 2026Q1: 259,545 shares 259,545$9.34M0.05%-77,102Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,841 shares; 2024Q4: 182,893 shares; 2025Q1: 114,302 shares; 2025Q2: 114,268 shares; 2025Q3: 145,819 shares; 2025Q4: 188,914 shares; 2026Q1: 232,071 shares 232,071$9.28M0.05%+43,157Timeline
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: not reported; 2025Q3: 238,969 shares; 2025Q4: 338,570 shares; 2026Q1: 514,588 shares 514,588$9.26M0.05%+176,018Timeline
QFINQFIN 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: 701,640 shares; 2026Q1: 709,248 shares 709,248$9.22M0.05%+7,608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 37,642 shares; 2025Q1: 35,703 shares; 2025Q2: 10,894 shares; 2025Q3: 18,160 shares; 2025Q4: 22,585 shares; 2026Q1: 24,625 shares 24,625$9.16M0.05%+2,040Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 15,838 shares; 2025Q1: 23,949 shares; 2025Q2: 24,018 shares; 2025Q3: 131,872 shares; 2025Q4: 141,980 shares; 2026Q1: 143,246 shares 143,246$9.02M0.05%+1,266Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 295,929 shares; 2025Q1: 839,208 shares; 2025Q2: 427,676 shares; 2025Q3: 370,282 shares; 2025Q4: 305,902 shares; 2026Q1: 200,182 shares 200,182$9.01M0.05%-105,720Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,805,415 shares; 2026Q1: 1,471,157 shares 1,471,157$8.83M0.05%-334,258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 11,330 shares; 2025Q1: 9,531 shares; 2025Q2: 8,228 shares; 2025Q3: 8,194 shares; 2025Q4: 87,244 shares; 2026Q1: 90,725 shares 90,725$8.71M0.05%+3,481Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,164 shares; 2024Q4: 47,114 shares; 2025Q1: 50,699 shares; 2025Q2: 49,591 shares; 2025Q3: 50,574 shares; 2025Q4: 58,913 shares; 2026Q1: 80,009 shares 80,009$8.64M0.04%+21,096Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,858 shares; 2025Q1: 127,858 shares; 2025Q2: 127,858 shares; 2025Q3: 127,858 shares; 2025Q4: 123,820 shares; 2026Q1: 123,820 shares 123,820$8.54M0.04%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,823 shares; 2026Q1: 304,608 shares 304,608$8.53M0.04%+106,785Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,168 shares; 2024Q4: 127,097 shares; 2025Q1: 126,592 shares; 2025Q2: 123,538 shares; 2025Q3: 110,631 shares; 2025Q4: 118,754 shares; 2026Q1: 132,479 shares 132,479$8.48M0.04%+13,725Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481,855 shares; 2025Q2: 1,457,176 shares; 2025Q3: 1,249,261 shares; 2025Q4: 1,401,219 shares; 2026Q1: 1,208,661 shares 1,208,661$8.46M0.04%-192,558Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 33,598 shares; 2025Q1: 35,825 shares; 2025Q2: 30,726 shares; 2025Q3: 32,197 shares; 2025Q4: 40,482 shares; 2026Q1: 44,555 shares 44,555$8.42M0.04%+4,073Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,130 shares; 2025Q1: 5,839 shares; 2025Q2: 15,954 shares; 2025Q3: 15,442 shares; 2025Q4: 127,465 shares; 2026Q1: 77,765 shares 77,765$8.17M0.04%-49,700Timeline
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: 38,496 shares; 2025Q4: 42,105 shares; 2026Q1: 56,413 shares 56,413$7.9M0.04%+14,308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,319 shares; 2024Q4: 811,507 shares; 2025Q1: 851,563 shares; 2025Q2: 719,571 shares; 2025Q3: 270,157 shares; 2025Q4: 224,995 shares; 2026Q1: 52,078 shares 52,078$7.66M0.04%-172,917Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,070 shares; 2024Q4: 435,416 shares; 2025Q1: 371,830 shares; 2025Q2: 365,238 shares; 2025Q3: 361,665 shares; 2025Q4: 271,371 shares; 2026Q1: 225,786 shares 225,786$7.45M0.04%-45,585Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 221,296 shares; 2025Q1: 197,951 shares; 2025Q2: 117,024 shares; 2025Q3: 48,628 shares; 2025Q4: 48,445 shares; 2026Q1: 43,739 shares 43,739$7.44M0.04%-4,706Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,695 shares; 2024Q4: 312,728 shares; 2025Q1: 277,265 shares; 2025Q2: 271,268 shares; 2025Q3: 109,346 shares; 2025Q4: 110,101 shares; 2026Q1: 165,064 shares 165,064$7.43M0.04%+54,963Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 84,000 shares; 2025Q2: 73,200 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 79,000 shares 79,000$7.35M0.04%+18,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,952 shares; 2026Q1: 74,733 shares 74,733$7.25M0.04%-14,219Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$7.2M0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares 7,792$7.17M0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,136 shares; 2024Q4: 107,012 shares; 2025Q1: 104,232 shares; 2025Q2: 108,798 shares; 2025Q3: 107,733 shares; 2025Q4: 133,130 shares; 2026Q1: 95,239 shares 95,239$7.14M0.04%-37,891Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,952 shares; 2026Q1: 307,950 shares 307,950$7.08M0.04%+5,998Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,634 shares; 2024Q4: 1,005,634 shares; 2025Q1: 1,005,634 shares; 2025Q2: 1,005,634 shares; 2025Q3: 1,005,634 shares; 2025Q4: 1,185,249 shares; 2026Q1: 1,653,449 shares 1,653,449$7.05M0.04%+468,200Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,008 shares; 2024Q4: 230,037 shares; 2025Q1: 261,492 shares; 2025Q2: 321,720 shares; 2025Q3: 314,985 shares; 2025Q4: 341,838 shares; 2026Q1: 422,522 shares 422,522$6.76M0.03%+80,684Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,702 shares; 2025Q1: 61,337 shares; 2025Q2: 61,337 shares; 2025Q3: 61,337 shares; 2025Q4: 61,337 shares; 2026Q1: 61,337 shares 61,337$6.75M0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 33,045 shares; 2025Q1: 29,705 shares; 2025Q2: 26,613 shares; 2025Q3: 10,960 shares; 2025Q4: 9,444 shares; 2026Q1: 9,444 shares 9,444$6.69M0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,141 shares; 2025Q1: 3,339 shares; 2025Q2: 3,711 shares; 2025Q3: 4,015 shares; 2025Q4: 52,418 shares; 2026Q1: 50,533 shares 50,533$6.67M0.03%-1,885Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,938 shares; 2024Q4: 37,805 shares; 2025Q1: 56,510 shares; 2025Q2: 38,747 shares; 2025Q3: 38,619 shares; 2025Q4: 41,203 shares; 2026Q1: 36,611 shares 36,611$6.59M0.03%-4,592Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,776 shares; 2024Q4: 319,141 shares; 2025Q1: 316,932 shares; 2025Q2: 375,563 shares; 2025Q3: 368,660 shares; 2025Q4: 402,824 shares; 2026Q1: 364,586 shares 364,586$6.56M0.03%-38,238Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,393 shares; 2024Q4: 156,716 shares; 2025Q1: 140,539 shares; 2025Q2: 163,911 shares; 2025Q3: 153,134 shares; 2025Q4: 142,135 shares; 2026Q1: 130,235 shares 130,235$6.51M0.03%-11,900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,463 shares; 2025Q3: 18,587 shares; 2025Q4: 18,174 shares; 2026Q1: 18,014 shares 18,014$6.47M0.03%-160Timeline
CTSHCOGNIZANT 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: not reported; 2025Q4: not reported; 2026Q1: 103,143 shares 103,143$6.29M0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,162 shares; 2024Q4: 272,316 shares; 2025Q1: 371,272 shares; 2025Q2: 867,634 shares; 2025Q3: 942,830 shares; 2025Q4: 992,312 shares; 2026Q1: 1,003,250 shares 1,003,250$6.02M0.03%+10,938Timeline
BBBLACKBERRY 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: 1,983,230 shares 1,983,230$5.95M0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,192 shares; 2025Q1: 21,955 shares; 2025Q2: 21,689 shares; 2025Q3: 17,356 shares; 2025Q4: 17,265 shares; 2026Q1: 17,265 shares 17,265$5.9M0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,103 shares; 2024Q4: 512,989 shares; 2025Q1: 24,503 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares; 2025Q4: 33,706 shares; 2026Q1: 32,620 shares 32,620$5.64M0.03%-1,086Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,021 shares; 2025Q4: 749,943 shares; 2026Q1: 695,628 shares 695,628$5.57M0.03%-54,315Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,587 shares; 2024Q4: 37,557 shares; 2025Q1: 34,347 shares; 2025Q2: 39,359 shares; 2025Q3: 38,317 shares; 2025Q4: 46,932 shares; 2026Q1: 41,690 shares 41,690$5.5M0.03%-5,242Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 82,065 shares; 2025Q1: 72,752 shares; 2025Q2: 72,836 shares; 2025Q3: 83,500 shares; 2025Q4: 42,424 shares; 2026Q1: 42,424 shares 42,424$5.26M0.03%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,226 shares; 2025Q1: 90,002 shares; 2025Q2: 98,136 shares; 2025Q3: 92,461 shares; 2025Q4: 100,395 shares; 2026Q1: 97,363 shares 97,363$5.26M0.03%-3,032Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197,349 shares; 2024Q4: 5,197,349 shares; 2025Q1: 5,197,349 shares; 2025Q2: 5,197,349 shares; 2025Q3: 5,197,349 shares; 2025Q4: 5,197,349 shares; 2026Q1: 5,197,349 shares 5,197,349$5.2M0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 65,501 shares; 2025Q1: 40,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,027 shares 316,027$5.06M0.03%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652 shares; 2026Q1: 15,459 shares 15,459$4.99M0.03%+14,807Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,033 shares; 2025Q1: 18,033 shares; 2025Q2: 18,033 shares; 2025Q3: 18,033 shares; 2025Q4: 18,033 shares; 2026Q1: 18,033 shares 18,033$4.81M0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,658 shares; 2024Q4: 81,314 shares; 2025Q1: 97,545 shares; 2025Q2: 97,545 shares; 2025Q3: 97,165 shares; 2025Q4: 104,856 shares; 2026Q1: 165,597 shares 165,597$4.8M0.02%+60,741Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 36,500 shares; 2026Q1: 41,750 shares 41,750$4.63M0.02%+5,250Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 32,104 shares; 2025Q1: 57,093 shares; 2025Q2: 52,161 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$4.6M0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,710 shares; 2025Q1: 5,645 shares; 2025Q2: 5,659 shares; 2025Q3: 8,249 shares; 2025Q4: 8,243 shares; 2026Q1: 8,167 shares 8,167$4.6M0.02%-76Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 33,404 shares; 2025Q1: 67,907 shares; 2025Q2: 86,839 shares; 2025Q3: 123,889 shares; 2025Q4: 186,848 shares; 2026Q1: 174,902 shares 174,902$4.55M0.02%-11,946Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,017 shares; 2024Q4: 2,960,017 shares; 2025Q1: 4,248,429 shares; 2025Q2: 4,248,429 shares; 2025Q3: 4,248,429 shares; 2025Q4: 4,248,429 shares; 2026Q1: 4,248,429 shares 4,248,429$4.25M0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 41,176 shares; 2025Q1: 41,357 shares; 2025Q2: 28,971 shares; 2025Q3: 28,971 shares; 2025Q4: 30,459 shares; 2026Q1: 30,347 shares 30,347$3.98M0.02%-112Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 955 shares; 2025Q1: 942 shares; 2025Q2: 756 shares; 2025Q3: 763 shares; 2025Q4: 1,015 shares; 2026Q1: 940 shares 940$3.96M0.02%-75Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,493 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 30,995 shares; 2026Q1: 28,541 shares 28,541$3.85M0.02%-2,454Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,231 shares; 2024Q4: 265,786 shares; 2025Q1: 258,693 shares; 2025Q2: 259,617 shares; 2025Q3: 204,432 shares; 2025Q4: 259,033 shares; 2026Q1: 255,468 shares 255,468$3.83M0.02%-3,565Timeline
PTENPATTERSON-UTI 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: 346,102 shares 346,102$3.81M0.02%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,407 shares; 2025Q1: 239,080 shares; 2025Q2: 256,687 shares; 2025Q3: 250,291 shares; 2025Q4: 99,556 shares; 2026Q1: 51,583 shares 51,583$3.66M0.02%-47,973Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 304,500 shares; 2025Q3: 165,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$3.6M0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,407 shares; 2024Q4: 331,317 shares; 2025Q1: 12,267 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,535 shares; 2026Q1: 10,535 shares 10,535$3.35M0.02%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 490,000 shares; 2025Q2: 327,000 shares; 2025Q3: 352,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.3M0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 60,355 shares; 2025Q1: 56,190 shares; 2025Q2: 40,005 shares; 2025Q3: 40,416 shares; 2025Q4: 39,079 shares; 2026Q1: 38,509 shares 38,509$3.27M0.02%-570Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,731 shares; 2024Q4: 629,516 shares; 2025Q1: 1,474,239 shares; 2025Q2: 1,451,698 shares; 2025Q3: 1,508,958 shares; 2025Q4: 1,564,154 shares; 2026Q1: 1,574,993 shares 1,574,993$3.15M0.02%+10,839Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 140,703 shares; 2025Q3: 10,495 shares; 2025Q4: 10,483 shares; 2026Q1: 10,483 shares 10,483$3.1M0.02%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,904 shares; 2025Q2: 78,904 shares; 2025Q3: 78,904 shares; 2025Q4: 78,904 shares; 2026Q1: 78,904 shares 78,904$3M0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 19,082 shares; 2025Q1: 15,864 shares; 2025Q2: 13,784 shares; 2025Q3: 13,784 shares; 2025Q4: 13,768 shares; 2026Q1: 17,116 shares 17,116$2.74M0.01%+3,348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 253,340 shares; 2025Q1: 243,636 shares; 2025Q2: 158,098 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 8,045 shares 8,045$2.65M0.01%+1,749Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,552 shares; 2024Q4: 44,253 shares; 2025Q1: 20,734 shares; 2025Q2: 27,553 shares; 2025Q3: 131,326 shares; 2025Q4: 42,255 shares; 2026Q1: 43,651 shares 43,651$2.44M0.01%+1,396Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,088 shares; 2025Q1: 23,202 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,011 shares; 2026Q1: 5,011 shares 5,011$2.31M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,239 shares; 2025Q3: 11,858 shares; 2025Q4: 11,997 shares; 2026Q1: 12,066 shares 12,066$2.26M0.01%+69Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 40,923 shares; 2025Q1: 42,983 shares; 2025Q2: 42,983 shares; 2025Q3: 39,325 shares; 2025Q4: 58,271 shares; 2026Q1: 58,271 shares 58,271$2.21M0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,158 shares; 2024Q4: 109,568 shares; 2025Q1: 97,932 shares; 2025Q2: 49,262 shares; 2025Q3: 8,105 shares; 2025Q4: not reported; 2026Q1: 15,204 shares 15,204$2.19M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$2.19M0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,624 shares; 2025Q1: 160,775 shares; 2025Q2: 22,519 shares; 2025Q3: 104,791 shares; 2025Q4: 116,427 shares; 2026Q1: 17,523 shares 17,523$2.16M0.01%-98,904Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,829 shares; 2025Q4: 22,852 shares; 2026Q1: 21,837 shares 21,837$2.12M0.01%-1,015Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares 12,635$2.08M0.01%0Timeline
CRWDCROWDSTRIKE 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: 5,298 shares 5,298$2.07M0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 73,016 shares; 2025Q1: 57,051 shares; 2025Q2: 26,477 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares 12,867$1.99M0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,893 shares; 2025Q2: 7,944 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares; 2026Q1: 6,717 shares 6,717$1.93M0.01%-727Timeline
GSGOLDMAN SACHS 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: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,253 shares 2,253$1.91M0.01%-183Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,462 shares; 2025Q4: not reported; 2026Q1: 9,750 shares 9,750$1.88M0.01%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 25,466 shares; 2025Q1: 21,844 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares; 2025Q4: 17,338 shares; 2026Q1: 26,461 shares 26,461$1.88M0.01%+9,123Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,610 shares; 2025Q1: 3,487 shares; 2025Q2: 4,688 shares; 2025Q3: 4,786 shares; 2025Q4: 4,466 shares; 2026Q1: 4,335 shares 4,335$1.84M0.01%-131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 40,674 shares; 2025Q1: 36,771 shares; 2025Q2: 15,712 shares; 2025Q3: 5,847 shares; 2025Q4: 5,847 shares; 2026Q1: 7,130 shares 7,130$1.73M0.01%+1,283Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,003 shares; 2024Q4: 58,324 shares; 2025Q1: 275,265 shares; 2025Q2: 32,634 shares; 2025Q3: 32,634 shares; 2025Q4: 32,634 shares; 2026Q1: 32,634 shares 32,634$1.7M0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 4,986 shares 4,986$1.69M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,104 shares; 2024Q4: 248,519 shares; 2025Q1: 187,585 shares; 2025Q2: 8,543 shares; 2025Q3: 8,543 shares; 2025Q4: 75,376 shares; 2026Q1: 8,533 shares 8,533$1.68M0.01%-66,843Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares; 2025Q4: 4,166 shares; 2026Q1: 11,508 shares 11,508$1.68M0.01%+7,342Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,294 shares; 2024Q4: 92,621 shares; 2025Q1: 90,495 shares; 2025Q2: 90,495 shares; 2025Q3: 72,411 shares; 2025Q4: 62,165 shares; 2026Q1: 29,773 shares 29,773$1.67M0.01%-32,392Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 52,373 shares; 2025Q1: 53,211 shares; 2025Q2: 34,859 shares; 2025Q3: 22,235 shares; 2025Q4: 8,223 shares; 2026Q1: 8,223 shares 8,223$1.6M0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 68,839 shares; 2025Q1: 72,712 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares 8,593$1.57M0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,887 shares; 2024Q4: 210,958 shares; 2025Q1: 199,208 shares; 2025Q2: 690,022 shares; 2025Q3: 688,383 shares; 2025Q4: 669,281 shares; 2026Q1: 18,761 shares 18,761$1.54M0.01%-650,520Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,451 shares; 2026Q1: 13,451 shares 13,451$1.51M0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$1.44M0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares 5,063$1.44M0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,830 shares 21,830$1.33M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,593 shares; 2025Q1: 5,519 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares 5,528$1.25M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,231 shares 24,231$1.24M0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719,379 shares; 2024Q4: 3,719,379 shares; 2025Q1: 1,219,379 shares; 2025Q2: 1,219,379 shares; 2025Q3: 1,219,379 shares; 2025Q4: 1,219,379 shares; 2026Q1: 1,219,379 shares 1,219,379$1.22M0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775$1.14M0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,041 shares; 2026Q1: 15,041 shares 15,041$1.11M0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,675 shares; 2024Q4: 767,559 shares; 2025Q1: 55,071 shares; 2025Q2: 18,292 shares; 2025Q3: 18,292 shares; 2025Q4: 12,574 shares; 2026Q1: 15,356 shares 15,356$1.11M0.01%+2,782Timeline
IONSIONIS 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: 14,423 shares; 2026Q1: 14,423 shares 14,423$1.08M0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 155,073 shares; 2025Q1: 4,398 shares; 2025Q2: 4,421 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,033 shares 4,033$1.07M0.01%-117Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,853 shares; 2024Q4: 159,306 shares; 2025Q1: 158,684 shares; 2025Q2: 186,120 shares; 2025Q3: 137,653 shares; 2025Q4: 23,235 shares; 2026Q1: 11,445 shares 11,445$1.03M0.01%-11,790Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,986 shares 14,986$1.02M0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 2,849 shares; 2026Q1: 4,854 shares 4,854$985K0.01%+2,005Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 22,837 shares; 2025Q1: 109,538 shares; 2025Q2: 106,874 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares; 2026Q1: 8,077 shares 8,077$977K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 1,655 shares; 2025Q1: 2,504 shares; 2025Q2: 5,181 shares; 2025Q3: 5,394 shares; 2025Q4: 4,752 shares; 2026Q1: 4,786 shares 4,786$948K<0.01%+34Timeline
MESOMESOBLAST 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: 59,100 shares 59,100$886K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,910 shares; 2025Q4: 42,818 shares; 2026Q1: 42,818 shares 42,818$814K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares 2,046$724K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 13,232 shares; 2025Q1: 9,390 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 6,560 shares; 2026Q1: 1,651 shares 1,651$702K<0.01%-4,909Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares 5,624$658K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,269 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares; 2026Q1: 5,236 shares 5,236$550K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 5,193 shares 5,193$530K<0.01%+230Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 3,157 shares; 2025Q2: 3,509 shares; 2025Q3: 3,797 shares; 2025Q4: 4,192 shares; 2026Q1: 8,457 shares 8,457$516K<0.01%+4,265Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 620,662 shares; 2025Q1: 29,778 shares; 2025Q2: 30,542 shares; 2025Q3: 31,092 shares; 2025Q4: 28,930 shares; 2026Q1: 28,082 shares 28,082$477K<0.01%-848Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 12,106 shares; 2025Q1: 5,654 shares; 2025Q2: 6,284 shares; 2025Q3: 13,331 shares; 2025Q4: 14,721 shares; 2026Q1: 15,403 shares 15,403$416K<0.01%+682Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 3,797 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,566 shares 4,566$402K<0.01%+366Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,894 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 3,229 shares 3,229$387K<0.01%+275Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,655 shares; 2026Q1: 27,655 shares 27,655$387K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,727 shares; 2024Q4: 187,715 shares; 2025Q1: 136,074 shares; 2025Q2: 136,551 shares; 2025Q3: 130,878 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares 7,826$383K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares 4,661$373K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares 5,770$358K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$304K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,623 shares 1,623$289K<0.01%0Timeline
ETRENTERGY 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: 1,731 shares; 2026Q1: 2,482 shares 2,482$278K<0.01%+751Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,205 shares; 2025Q3: 1,304 shares; 2025Q4: 1,440 shares; 2026Q1: 1,507 shares 1,507$271K<0.01%+67Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 3,290 shares 3,290$270K<0.01%+146Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is 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: 9,586 shares 9,586$259K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$253K<0.01%newTimeline
CTOCTO RLTY GROWTH 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: 11,473 shares; 2025Q3: 12,413 shares; 2025Q4: not reported; 2026Q1: 13,894 shares 13,894$250K<0.01%newTimeline
RHPRYMAN HOSPITALITY 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: 2,282 shares; 2025Q4: not reported; 2026Q1: 2,689 shares 2,689$247K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,264 shares; 2026Q1: 6,652 shares 6,652$246K<0.01%+388Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is 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: 7,223 shares 7,223$246K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 4,963 shares; 2026Q1: 5,193 shares 5,193$244K<0.01%+230Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 729 shares; 2025Q3: 755 shares; 2025Q4: 834 shares; 2026Q1: 889 shares 889$241K<0.01%+55Timeline
GOODGLADSTONE COMMERCIAL 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: 21,669 shares 21,669$238K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares 3,660$238K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,649 shares 4,649$232K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,979 shares; 2025Q2: 11,091 shares; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 16,263 shares 16,263$228K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,821 shares 1,821$222K<0.01%+64Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,481 shares; 2026Q1: 8,874 shares 8,874$222K<0.01%+393Timeline
DDOMINION 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: 3,293 shares; 2026Q1: 3,293 shares 3,293$204K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 6,893 shares; 2026Q1: 7,212 shares 7,212$202K<0.01%+319Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823 shares; 2026Q1: 1,352 shares 1,352$192K<0.01%+529Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is 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: 1,506 shares 1,506$182K<0.01%new
UNPUNION 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: not reported; 2025Q4: 711 shares; 2026Q1: 645 shares 645$157K<0.01%-66Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares 1,923$156K<0.01%newTimeline
PSIXPOWER SOLUTIONS 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: 2,254 shares 2,254$137K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares 3,511$126K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 1,313 shares 1,313$118K<0.01%+359Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares 495,000$74.7K<0.01%0Timeline

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
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput26,800$10.5M-4,100
AEISADVANCED ENERGY INDS Stockput14,900$4.81Mnew
FOURSHIFT4 PMTS INC Stockcall83,000$3.65Mnew

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal49,978,000$60.5M+10,339,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,479,000$45M-808,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal37,103,000$38.2M+264,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal30,186,000$35.9M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal36,053,000$34.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal37,455,000$34.5M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,052,000$26.5M-6,524,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,512,000$25.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,957,000$25.3M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,879,000$21.4M+1,483,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,343,000$19.3M-13,751,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal12,924,000$18.9Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal18,161,000$18.2M-16,695,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,226,000$17.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal17,547,000$17.2M+2,370,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal12,620,000$15M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,050,000$13.8M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,331,000$11.1M+1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,085,000$10.4M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,306,000$8.75M-5,493,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,234,000$8.35M-20,147,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,131,000$6.52M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal7,219,000$6.42M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal4,553,000$4.51M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC114,989,595$920Mshares
CCICROWN CASTLE INC382,207$34Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC26,397,000$26.1Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A22,535,000$22.1Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC21,586,000$19.9Mprincipal
KOCOCA COLA CO253,129$17.7Mshares
TPRTAPESTRY INC127,407$16.3Mshares
CLSCELESTICA INC49,003$14.5Mshares
MTBM & T BK CORP71,303$14.3Mshares
ATECALPHATEC HLDGS INC669,266$14.1Mshares
LRNSTRIDE INC215,483$14Mshares
VLYVALLEY NATL BANCORP1,163,685$14Mshares
GLWCORNING INC157,870$13.9Mshares
CHTRCHARTER COMMUNICATIONS INC65,750$13.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR52,869$13.5Mshares
COCOVITA COCO CO INC253,012$13.4Mshares
SFMSPROUTS FMRS MKT INC166,943$13.4Mshares
EXLSEXLSERVICE HLDGS INC311,572$13.1Mshares
NETCLOUDFLARE INC64,787$12.8Mshares
CSLCARLISLE COS INC39,627$12.7Mshares
VRSKVERISK ANALYTICS INC54,994$12.3Mshares
NUTANIX INCNUTANIX INC12,149,000$11.7Mprincipal
SRADSPORTRADAR GROUP AG485,743$11.7Mshares
MSCIMSCI INC19,467$11.2Mshares
SEICSEI INVTS CO134,004$11Mshares
GWREGUIDEWIRE SOFTWARE INC53,535$10.8Mshares
CECELANESE CORP DEL238,396$10Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I4,672,000$9.76Mprincipal
ITRON INCITRON INC7,895,000$7.74Mprincipal
FNFABRINET12,637$5.75Mshares
FSKFS KKR CAP CORP315,000$4.72Mshares
APPAPPLOVIN CORP6,598$4.45Mshares
Trinseo PLCTrinseo PLC7,625,044$3.79Mshares
BOX INCBOX INC2,894,000$3.36Mprincipal
RTXRTX CORPORATION9,750$1.78Mshares
HPQHP INC33,916$746Kshares
CABLE ONE INCCABLE ONE INC300,000$294Kprincipal
PSTLPOSTAL REALTY TRUST INC16,002$256Kshares
REGREGENCY CTRS CORP3,415$236Kshares
OHIOMEGA HEALTHCARE INVS INC5,333$235Kshares
LAMRLAMAR ADVERTISING CO1,837$233Kshares
SILASILA REALTY TRUST INC9,995$230Kshares
OLPONE LIBERTY PPTYS INC11,476$230Kshares
GTYGETTY RLTY CORP NEW8,401$227Kshares
BRXBRIXMOR PPTY GROUP INC8,696$226Kshares
EPRTESSENTIAL PPTYS RLTY TR INC7,483$224Kshares
BDNBRANDYWINE RLTY TR69,726$209Kshares
MUSAMURPHY USA INC444$179Kshares
TTTRANE TECHNOLOGIES PLC360$140Kshares
NXTNEXTPOWER INC1,557$135Kshares
ETNEATON CORP PLC394$126Kshares
PWRQUANTA SVCS INC238$100Kshares

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 0001193125-26-220581 base2026-05-13acceptance time not in the bulk data set