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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $55,119,838,171 across 2,367 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000002

Period
2026-03-31
Reported value
$55.1B
Holdings
2,367
Top 10 weight
18.07%
New
434
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+1,132,390$176M
TELadded+750,384$157M
HDBadded+5,942,036$148M
AZNnew+628,476$122M
Fadded+9,938,915$115M

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
SPYexited-614,856-$419M
IVVreduced-515,662-$337M
AMZNreduced-1,343,127-$280M
NVDAreduced-1,292,426-$225M
ETNreduced-548,007-$196M

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 0001637460-26-000002, largest first. % of portfolio is the value over $48,245,647,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781,301 shares; 2024Q4: 6,904,460 shares; 2025Q1: 7,072,138 shares; 2025Q2: 10,536,531 shares; 2025Q3: 11,353,197 shares; 2025Q4: 11,370,457 shares; 2026Q1: 10,078,031 shares 10,078,031$1.76B3.64%-1,292,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683,202 shares; 2024Q4: 3,397,450 shares; 2025Q1: 3,583,260 shares; 2025Q2: 5,639,467 shares; 2025Q3: 6,156,047 shares; 2025Q4: 5,993,760 shares; 2026Q1: 5,993,037 shares 5,993,037$1.52B3.15%-723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,158 shares; 2024Q4: 1,616,547 shares; 2025Q1: 1,850,347 shares; 2025Q2: 2,761,430 shares; 2025Q3: 3,208,561 shares; 2025Q4: 3,402,359 shares; 2026Q1: 3,399,672 shares 3,399,672$1.26B2.61%-2,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969,768 shares; 2024Q4: 1,984,479 shares; 2025Q1: 2,700,928 shares; 2025Q2: 3,786,083 shares; 2025Q3: 3,172,726 shares; 2025Q4: 2,745,726 shares; 2026Q1: 3,042,111 shares 3,042,111$875M1.81%+296,385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976,237 shares; 2024Q4: 2,070,342 shares; 2025Q1: 2,770,691 shares; 2025Q2: 3,698,841 shares; 2025Q3: 4,320,409 shares; 2025Q4: 5,060,281 shares; 2026Q1: 3,717,154 shares 3,717,154$774M1.6%-1,343,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,128 shares; 2024Q4: 1,067,540 shares; 2025Q1: 1,349,438 shares; 2025Q2: 2,092,188 shares; 2025Q3: 2,041,005 shares; 2025Q4: 2,056,882 shares; 2026Q1: 2,113,304 shares 2,113,304$654M1.36%+56,422Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,394 shares; 2024Q4: 662,396 shares; 2025Q1: 749,395 shares; 2025Q2: 864,773 shares; 2025Q3: 1,071,150 shares; 2025Q4: 1,063,217 shares; 2026Q1: 1,056,869 shares 1,056,869$605M1.25%-6,348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,285 shares; 2024Q4: 1,086,216 shares; 2025Q1: 949,311 shares; 2025Q2: 1,398,373 shares; 2025Q3: 1,775,897 shares; 2025Q4: 1,687,581 shares; 2026Q1: 1,620,182 shares 1,620,182$465M0.96%-67,399Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,281 shares; 2024Q4: 101,035 shares; 2025Q1: 43,572 shares; 2025Q2: not reported; 2025Q3: 347,966 shares; 2025Q4: 1,252,434 shares; 2026Q1: 2,002,818 shares 2,002,818$419M0.87%+750,384Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,525 shares; 2024Q4: 285,886 shares; 2025Q1: 279,473 shares; 2025Q2: 315,575 shares; 2025Q3: 332,741 shares; 2025Q4: 361,060 shares; 2026Q1: 422,016 shares 422,016$388M0.8%+60,956Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,327 shares; 2024Q4: 774,026 shares; 2025Q1: 612,060 shares; 2025Q2: 1,035,511 shares; 2025Q3: 1,289,940 shares; 2025Q4: 1,808,707 shares; 2026Q1: 1,774,415 shares 1,774,415$386M0.8%-34,292Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371,363 shares; 2024Q4: 9,243,267 shares; 2025Q1: 11,328,478 shares; 2025Q2: 16,739,969 shares; 2025Q3: 11,644,296 shares; 2025Q4: 12,526,669 shares; 2026Q1: 12,564,118 shares 12,564,118$383M0.79%+37,449Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,747 shares; 2024Q4: 542,728 shares; 2025Q1: 558,042 shares; 2025Q2: 752,426 shares; 2025Q3: 881,296 shares; 2025Q4: 837,229 shares; 2026Q1: 755,983 shares 755,983$378M0.78%-81,246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,506 shares; 2024Q4: 1,102,561 shares; 2025Q1: 241,017 shares; 2025Q2: 1,053,421 shares; 2025Q3: 1,161,252 shares; 2025Q4: 1,097,577 shares; 2026Q1: 1,106,953 shares 1,106,953$374M0.78%+9,376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 106,396 shares; 2025Q1: 228,830 shares; 2025Q2: 290,665 shares; 2025Q3: 400,831 shares; 2025Q4: 519,645 shares; 2026Q1: 357,691 shares 357,691$356M0.74%-161,954Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230,012 shares; 2024Q4: 1,728,127 shares; 2025Q1: 1,962,454 shares; 2025Q2: 7,465,845 shares; 2025Q3: 9,228,160 shares; 2025Q4: 8,317,538 shares; 2026Q1: 5,658,497 shares 5,658,497$343M0.71%-2,659,041Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,113 shares; 2024Q4: 295,709 shares; 2025Q1: 429,280 shares; 2025Q2: 456,352 shares; 2025Q3: 735,479 shares; 2025Q4: 847,101 shares; 2026Q1: 1,159,774 shares 1,159,774$341M0.71%+312,673Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,024 shares; 2024Q4: 339,100 shares; 2025Q1: 446,495 shares; 2025Q2: 874,479 shares; 2025Q3: 1,177,624 shares; 2025Q4: 1,053,533 shares; 2026Q1: 1,256,780 shares 1,256,780$305M0.63%+203,247Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,787 shares; 2024Q4: 4,353,981 shares; 2025Q1: 4,034,434 shares; 2025Q2: 3,388,585 shares; 2025Q3: 5,685,670 shares; 2025Q4: 11,406,537 shares; 2026Q1: 10,926,861 shares 10,926,861$299M0.62%-479,676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 302,915 shares; 2025Q1: 424,529 shares; 2025Q2: 1,331,488 shares; 2025Q3: 955,076 shares; 2025Q4: 773,958 shares; 2026Q1: 1,906,348 shares 1,906,348$296M0.61%+1,132,390Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169,083 shares; 2024Q4: 3,483,179 shares; 2025Q1: 148,301 shares; 2025Q2: 2,145,570 shares; 2025Q3: 3,415,748 shares; 2025Q4: 14,806,201 shares; 2026Q1: 24,745,116 shares 24,745,116$286M0.59%+9,938,915Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,969 shares; 2024Q4: 2,196,206 shares; 2025Q1: 2,604,644 shares; 2025Q2: 2,906,366 shares; 2025Q3: 3,607,123 shares; 2025Q4: 2,778,464 shares; 2026Q1: 3,726,449 shares 3,726,449$278M0.58%+947,985Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,167 shares; 2024Q4: 582,414 shares; 2025Q1: 697,588 shares; 2025Q2: 687,171 shares; 2025Q3: 827,749 shares; 2025Q4: 787,125 shares; 2026Q1: 707,998 shares 707,998$263M0.55%-79,127Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 11,838 shares; 2025Q3: 35,786 shares; 2025Q4: 4,550,345 shares; 2026Q1: 10,492,381 shares 10,492,381$261M0.54%+5,942,036Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656,854 shares; 2025Q1: 610,996 shares; 2025Q2: 1,128,747 shares; 2025Q3: 1,548,658 shares; 2025Q4: 1,407,311 shares; 2026Q1: 1,187,713 shares 1,187,713$254M0.53%-219,598Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 61,549 shares; 2025Q1: 67,568 shares; 2025Q2: 54,025 shares; 2025Q3: 59,405 shares; 2025Q4: 59,088 shares; 2026Q1: 58,992 shares 58,992$248M0.51%-96Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026,706 shares; 2025Q3: 3,177,109 shares; 2025Q4: 3,651,738 shares; 2026Q1: 6,070,606 shares 6,070,606$248M0.51%+2,418,868Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,841 shares; 2024Q4: 59,753 shares; 2025Q1: 40,889 shares; 2025Q2: 153,371 shares; 2025Q3: 785,020 shares; 2025Q4: 1,097,509 shares; 2026Q1: 1,139,692 shares 1,139,692$244M0.51%+42,183Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 36,144 shares; 2025Q1: 35,586 shares; 2025Q2: 75,983 shares; 2025Q3: 271,707 shares; 2025Q4: 218,112 shares; 2026Q1: 315,212 shares 315,212$244M0.5%+97,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,500 shares; 2024Q4: 2,342,307 shares; 2025Q1: 2,107,130 shares; 2025Q2: 1,069,905 shares; 2025Q3: 1,223,896 shares; 2025Q4: 1,879,486 shares; 2026Q1: 1,925,820 shares 1,925,820$243M0.5%+46,334Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,286 shares; 2024Q4: 550,222 shares; 2025Q1: 860,950 shares; 2025Q2: 802,372 shares; 2025Q3: 956,181 shares; 2025Q4: 1,229,946 shares; 2026Q1: 991,782 shares 991,782$237M0.49%-238,164Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238,016 shares; 2025Q1: 1,776,304 shares; 2025Q2: 1,677,252 shares; 2025Q3: 1,604,795 shares; 2025Q4: 2,258,305 shares; 2026Q1: 1,923,339 shares 1,923,339$236M0.49%-334,966Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,344 shares; 2024Q4: 468,653 shares; 2025Q1: 468,433 shares; 2025Q2: 816,687 shares; 2025Q3: 1,052,887 shares; 2025Q4: 1,099,774 shares; 2026Q1: 830,158 shares 830,158$236M0.49%-269,616Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 271,059 shares; 2025Q1: 828,732 shares; 2025Q2: 2,137,443 shares; 2025Q3: 3,843,937 shares; 2025Q4: 4,392,725 shares; 2026Q1: 3,718,731 shares 3,718,731$233M0.48%-673,994Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,551 shares; 2024Q4: 93,443 shares; 2025Q1: 151,383 shares; 2025Q2: 170,744 shares; 2025Q3: 245,850 shares; 2025Q4: 1,799,035 shares; 2026Q1: 2,219,481 shares 2,219,481$232M0.48%+420,446Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,395 shares; 2024Q4: 150,104 shares; 2025Q1: 233,526 shares; 2025Q2: 809,457 shares; 2025Q3: 788,994 shares; 2025Q4: 606,965 shares; 2026Q1: 1,027,775 shares 1,027,775$216M0.45%+420,810Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,484 shares; 2024Q4: 236,812 shares; 2025Q1: 3,281,685 shares; 2025Q2: 11,132,141 shares; 2025Q3: 9,951,634 shares; 2025Q4: 13,888,031 shares; 2026Q1: 11,967,886 shares 11,967,886$210M0.44%-1,920,145Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 292,297 shares; 2025Q1: 326,107 shares; 2025Q2: 542,380 shares; 2025Q3: 546,865 shares; 2025Q4: 555,187 shares; 2026Q1: 763,859 shares 763,859$203M0.42%+208,672Timeline
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: 1,664,215 shares; 2026Q1: 2,151,700 shares 2,151,700$201M0.42%+487,485Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,831 shares; 2024Q4: 786,290 shares; 2025Q1: 1,093,251 shares; 2025Q2: 1,273,566 shares; 2025Q3: 1,605,349 shares; 2025Q4: 1,020,795 shares; 2026Q1: 935,759 shares 935,759$198M0.41%-85,036Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,307 shares; 2024Q4: 1,397,139 shares; 2025Q1: 1,825,645 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,104,208 shares; 2025Q4: 6,205,598 shares; 2026Q1: 5,658,350 shares 5,658,350$194M0.4%-547,248Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,862 shares; 2024Q4: 518,986 shares; 2025Q1: 539,370 shares; 2025Q2: 550,707 shares; 2025Q3: 961,647 shares; 2025Q4: 959,691 shares; 2026Q1: 1,189,019 shares 1,189,019$190M0.39%+229,328Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,305 shares; 2024Q4: 253,486 shares; 2025Q1: 71,509 shares; 2025Q2: 387,625 shares; 2025Q3: 945,384 shares; 2025Q4: 741,636 shares; 2026Q1: 558,256 shares 558,256$189M0.39%-183,380Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,431 shares; 2024Q4: 1,549,978 shares; 2025Q1: 1,072,615 shares; 2025Q2: 534,324 shares; 2025Q3: 637,345 shares; 2025Q4: 1,363,527 shares; 2026Q1: 1,936,017 shares 1,936,017$188M0.39%+572,490Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,063 shares; 2024Q4: 646,690 shares; 2025Q1: 493,815 shares; 2025Q2: 674,648 shares; 2025Q3: 929,531 shares; 2025Q4: 706,385 shares; 2026Q1: 621,709 shares 621,709$188M0.39%-84,676Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,395 shares; 2024Q4: 1,528,976 shares; 2025Q1: 1,614,419 shares; 2025Q2: 5,555,858 shares; 2025Q3: 6,738,766 shares; 2025Q4: 9,070,256 shares; 2026Q1: 7,122,400 shares 7,122,400$184M0.38%-1,947,856Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228,325 shares; 2024Q4: 2,187,799 shares; 2025Q1: 2,614,605 shares; 2025Q2: 1,261,064 shares; 2025Q3: 3,282,464 shares; 2025Q4: 3,103,975 shares; 2026Q1: 3,782,655 shares 3,782,655$184M0.38%+678,680Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,718 shares; 2024Q4: 790,367 shares; 2025Q1: 486,026 shares; 2025Q2: 554,941 shares; 2025Q3: 264,872 shares; 2025Q4: 341,742 shares; 2026Q1: 538,814 shares 538,814$184M0.38%+197,072Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817,533 shares; 2024Q4: 2,006,892 shares; 2025Q1: 1,961,621 shares; 2025Q2: 2,363,646 shares; 2025Q3: 2,265,866 shares; 2025Q4: 2,044,981 shares; 2026Q1: 1,623,605 shares 1,623,605$184M0.38%-421,376Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536,385 shares; 2024Q4: 5,030,228 shares; 2025Q1: 2,770,647 shares; 2025Q2: 1,943,817 shares; 2025Q3: 2,676,926 shares; 2025Q4: 1,913,471 shares; 2026Q1: 1,666,433 shares 1,666,433$180M0.37%-247,038Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,600 shares; 2024Q4: 274,200 shares; 2025Q1: 1,916,140 shares; 2025Q2: 3,755,500 shares; 2025Q3: 4,424,910 shares; 2025Q4: 4,501,107 shares; 2026Q1: 3,820,310 shares 3,820,310$179M0.37%-680,797Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,432 shares; 2024Q4: 1,882,455 shares; 2025Q1: 2,023,361 shares; 2025Q2: 1,879,089 shares; 2025Q3: 1,597,932 shares; 2025Q4: 1,266,936 shares; 2026Q1: 1,383,155 shares 1,383,155$178M0.37%+116,219Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,007 shares; 2024Q4: 256,741 shares; 2025Q1: 170,870 shares; 2025Q2: 239,324 shares; 2025Q3: 305,492 shares; 2025Q4: 218,042 shares; 2026Q1: 193,035 shares 193,035$167M0.35%-25,007Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,886 shares; 2024Q4: 95,582 shares; 2025Q1: 259,945 shares; 2025Q2: 438,890 shares; 2025Q3: 794,807 shares; 2025Q4: 325,088 shares; 2026Q1: 817,489 shares 817,489$162M0.34%+492,401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,478 shares; 2024Q4: 262,632 shares; 2025Q1: 356,334 shares; 2025Q2: 499,992 shares; 2025Q3: 447,158 shares; 2025Q4: 359,590 shares; 2026Q1: 529,135 shares 529,135$160M0.33%+169,545Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,296 shares; 2024Q4: 272,270 shares; 2025Q1: 237,313 shares; 2025Q2: 495,547 shares; 2025Q3: 1,216,897 shares; 2025Q4: 1,000,435 shares; 2026Q1: 786,078 shares 786,078$160M0.33%-214,357Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,460 shares; 2024Q4: 149,881 shares; 2025Q1: 65,596 shares; 2025Q2: 131,766 shares; 2025Q3: 458,550 shares; 2025Q4: 525,801 shares; 2026Q1: 804,805 shares 804,805$158M0.33%+279,004Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,755 shares; 2024Q4: 329,436 shares; 2025Q1: 382,317 shares; 2025Q2: 1,010,399 shares; 2025Q3: 1,069,955 shares; 2025Q4: 1,125,891 shares; 2026Q1: 559,780 shares 559,780$158M0.33%-566,111Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,748 shares; 2024Q4: 614,934 shares; 2025Q1: 597,639 shares; 2025Q2: 626,255 shares; 2025Q3: 662,850 shares; 2025Q4: 619,707 shares; 2026Q1: 377,508 shares 377,508$157M0.33%-242,199Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,129 shares; 2024Q4: 126,244 shares; 2025Q1: 184,834 shares; 2025Q2: 172,985 shares; 2025Q3: 61,372 shares; 2025Q4: 135,894 shares; 2026Q1: 288,801 shares 288,801$155M0.32%+152,907Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,793 shares; 2024Q4: 311,374 shares; 2025Q1: 456,636 shares; 2025Q2: 729,889 shares; 2025Q3: 510,688 shares; 2025Q4: 787,385 shares; 2026Q1: 1,331,912 shares 1,331,912$152M0.31%+544,527Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,172 shares; 2024Q4: 221,110 shares; 2025Q1: 303,413 shares; 2025Q2: 384,382 shares; 2025Q3: 461,601 shares; 2025Q4: 434,568 shares; 2026Q1: 716,426 shares 716,426$150M0.31%+281,858Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,749 shares; 2024Q4: 94,211 shares; 2025Q1: 87,404 shares; 2025Q2: 174,083 shares; 2025Q3: 291,986 shares; 2025Q4: 597,455 shares; 2026Q1: 540,027 shares 540,027$150M0.31%-57,428Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,640 shares; 2024Q4: 75,572 shares; 2025Q1: 49,159 shares; 2025Q2: 60,790 shares; 2025Q3: 244,679 shares; 2025Q4: 812,390 shares; 2026Q1: 644,601 shares 644,601$150M0.31%-167,789Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,572 shares; 2024Q4: 282,752 shares; 2025Q1: 315,997 shares; 2025Q2: 1,344,551 shares; 2025Q3: 634,854 shares; 2025Q4: 1,596,495 shares; 2026Q1: 2,080,887 shares 2,080,887$147M0.31%+484,392Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 116,454 shares; 2025Q1: 443,957 shares; 2025Q2: 607,717 shares; 2025Q3: 201,367 shares; 2025Q4: 473,420 shares; 2026Q1: 1,150,545 shares 1,150,545$145M0.3%+677,125Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 34,977 shares; 2025Q1: 9,479 shares; 2025Q2: 4,726 shares; 2025Q3: 29,329 shares; 2025Q4: 380,258 shares; 2026Q1: 449,487 shares 449,487$144M0.3%+69,229Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,325 shares; 2024Q4: 77,983 shares; 2025Q1: 85,299 shares; 2025Q2: 368,061 shares; 2025Q3: 603,043 shares; 2025Q4: 1,120,762 shares; 2026Q1: 826,138 shares 826,138$143M0.3%-294,624Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,220 shares; 2024Q4: 3,688,418 shares; 2025Q1: 1,779,323 shares; 2025Q2: 2,814,115 shares; 2025Q3: 2,194,433 shares; 2025Q4: 3,266,787 shares; 2026Q1: 1,974,310 shares 1,974,310$142M0.29%-1,292,477Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,766 shares; 2024Q4: 965,758 shares; 2025Q1: 1,894,500 shares; 2025Q2: 1,955,237 shares; 2025Q3: 2,267,196 shares; 2025Q4: 1,491,389 shares; 2026Q1: 1,949,623 shares 1,949,623$141M0.29%+458,234Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,988 shares; 2024Q4: 43,724 shares; 2025Q1: 52,403 shares; 2025Q2: 35,157 shares; 2025Q3: 276,822 shares; 2025Q4: 189,008 shares; 2026Q1: 315,956 shares 315,956$140M0.29%+126,948Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,792 shares; 2024Q4: 1,708,058 shares; 2025Q1: 2,579,688 shares; 2025Q2: 2,620,748 shares; 2025Q3: 2,872,167 shares; 2025Q4: 1,427,882 shares; 2026Q1: 2,061,541 shares 2,061,541$140M0.29%+633,659Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,180 shares; 2024Q4: 991,678 shares; 2025Q1: 779,253 shares; 2025Q2: 1,064,849 shares; 2025Q3: 942,529 shares; 2025Q4: 1,229,111 shares; 2026Q1: 1,023,023 shares 1,023,023$138M0.29%-206,088Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,693 shares; 2024Q4: 1,636,297 shares; 2025Q1: 3,097,879 shares; 2025Q2: 1,664,033 shares; 2025Q3: 2,466,427 shares; 2025Q4: 1,415,709 shares; 2026Q1: 1,766,464 shares 1,766,464$137M0.28%+350,755Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,506 shares; 2024Q4: 85,272 shares; 2025Q1: 123,278 shares; 2025Q2: 750,660 shares; 2025Q3: 1,698,728 shares; 2025Q4: 1,599,017 shares; 2026Q1: 1,227,533 shares 1,227,533$133M0.28%-371,484Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 111,843 shares; 2025Q1: 48,846 shares; 2025Q2: 1,741 shares; 2025Q3: 58,173 shares; 2025Q4: 142,218 shares; 2026Q1: 917,553 shares 917,553$133M0.28%+775,335Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,650 shares; 2024Q4: 318,840 shares; 2025Q1: 371,628 shares; 2025Q2: 342,194 shares; 2025Q3: 247,702 shares; 2025Q4: 161,278 shares; 2026Q1: 180,405 shares 180,405$133M0.28%+19,127Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,047 shares; 2024Q4: 325,754 shares; 2025Q1: 481,788 shares; 2025Q2: 1,279,249 shares; 2025Q3: 576,241 shares; 2025Q4: 315,796 shares; 2026Q1: 651,719 shares 651,719$133M0.28%+335,923Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,097 shares; 2024Q4: 50,949 shares; 2025Q1: 87,491 shares; 2025Q2: 231,820 shares; 2025Q3: 1,427,910 shares; 2025Q4: 810,192 shares; 2026Q1: 1,765,174 shares 1,765,174$133M0.28%+954,982Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,649 shares; 2024Q4: 486,452 shares; 2025Q1: 767,084 shares; 2025Q2: 290,660 shares; 2025Q3: 2,293,041 shares; 2025Q4: 3,968,996 shares; 2026Q1: 6,874,259 shares 6,874,259$132M0.27%+2,905,263Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393,191 shares; 2024Q4: 2,053,934 shares; 2025Q1: 2,489,721 shares; 2025Q2: 2,890,432 shares; 2025Q3: 2,931,682 shares; 2025Q4: 1,522,163 shares; 2026Q1: 2,623,313 shares 2,623,313$132M0.27%+1,101,150Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,401 shares; 2024Q4: 1,417,329 shares; 2025Q1: 827,711 shares; 2025Q2: 1,394,097 shares; 2025Q3: 2,229,678 shares; 2025Q4: 3,650,799 shares; 2026Q1: 2,901,592 shares 2,901,592$132M0.27%-749,207Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,568 shares; 2024Q4: 188,713 shares; 2025Q1: 89,146 shares; 2025Q2: 285,103 shares; 2025Q3: 443,049 shares; 2025Q4: 916,125 shares; 2026Q1: 368,118 shares 368,118$132M0.27%-548,007Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,021 shares; 2024Q4: 513,792 shares; 2025Q1: 294,298 shares; 2025Q2: 636,955 shares; 2025Q3: 977,575 shares; 2025Q4: 1,406,726 shares; 2026Q1: 1,000,885 shares 1,000,885$131M0.27%-405,841Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,769 shares; 2024Q4: 595,583 shares; 2025Q1: 589,707 shares; 2025Q2: 640,911 shares; 2025Q3: 776,215 shares; 2025Q4: 1,579,537 shares; 2026Q1: 1,520,891 shares 1,520,891$131M0.27%-58,646Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 48,516 shares; 2025Q1: 46,968 shares; 2025Q2: 166,376 shares; 2025Q3: 300,689 shares; 2025Q4: 321,449 shares; 2026Q1: 362,619 shares 362,619$130M0.27%+41,170Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 121,843 shares; 2025Q1: 146,431 shares; 2025Q2: 75,061 shares; 2025Q3: 802,986 shares; 2025Q4: 195,162 shares; 2026Q1: 1,162,807 shares 1,162,807$128M0.26%+967,645Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,989 shares; 2024Q4: 41,014 shares; 2025Q1: 266,555 shares; 2025Q2: 461,585 shares; 2025Q3: 377,823 shares; 2025Q4: 344,370 shares; 2026Q1: 370,892 shares 370,892$127M0.26%+26,522Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,094 shares; 2024Q4: 1,897,326 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,566,758 shares; 2025Q3: 1,320,997 shares; 2025Q4: 1,106,553 shares; 2026Q1: 1,007,661 shares 1,007,661$126M0.26%-98,892Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,972 shares; 2025Q1: 10,389 shares; 2025Q2: 241,412 shares; 2025Q3: 581,511 shares; 2025Q4: 360,419 shares; 2026Q1: 388,479 shares 388,479$124M0.26%+28,060Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,528 shares; 2025Q1: 918,302 shares; 2025Q2: 799,492 shares; 2025Q3: 2,045,025 shares; 2025Q4: 2,157,000 shares; 2026Q1: 1,773,834 shares 1,773,834$123M0.26%-383,166Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,648 shares; 2024Q4: 2,312,790 shares; 2025Q1: 1,753,804 shares; 2025Q2: 1,745,523 shares; 2025Q3: 764,383 shares; 2025Q4: 457,855 shares; 2026Q1: 1,165,872 shares 1,165,872$123M0.25%+708,017Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,532 shares; 2024Q4: 199,069 shares; 2025Q1: 80,714 shares; 2025Q2: 94,257 shares; 2025Q3: 539,869 shares; 2025Q4: 365,067 shares; 2026Q1: 564,249 shares 564,249$122M0.25%+199,182Timeline
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: 628,476 shares 628,476$122M0.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,302 shares; 2024Q4: 180,029 shares; 2025Q1: 357,866 shares; 2025Q2: 272,486 shares; 2025Q3: 372,255 shares; 2025Q4: 1,057,981 shares; 2026Q1: 839,088 shares 839,088$121M0.25%-218,893Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,936 shares; 2024Q4: 485,951 shares; 2025Q1: 231,187 shares; 2025Q2: 297,250 shares; 2025Q3: 400,838 shares; 2025Q4: 715,977 shares; 2026Q1: 674,695 shares 674,695$119M0.25%-41,282Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 31,401 shares; 2025Q1: 13,671 shares; 2025Q2: 53,111 shares; 2025Q3: 16,814 shares; 2025Q4: 108,989 shares; 2026Q1: 243,562 shares 243,562$118M0.24%+134,573Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,831 shares; 2024Q4: 288,975 shares; 2025Q1: 90,469 shares; 2025Q2: 2,692,460 shares; 2025Q3: 5,905,794 shares; 2025Q4: 7,529,936 shares; 2026Q1: 8,100,715 shares 8,100,715$116M0.24%+570,779Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 195,906 shares; 2025Q1: 94,049 shares; 2025Q2: 87,246 shares; 2025Q3: 81,594 shares; 2025Q4: 85,028 shares; 2026Q1: 78,698 shares 78,698$116M0.24%-6,330Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736,656 shares; 2024Q4: 5,100,597 shares; 2025Q1: 5,254,593 shares; 2025Q2: 53,782 shares; 2025Q3: 4,135,976 shares; 2025Q4: 5,629,183 shares; 2026Q1: 7,233,213 shares 7,233,213$115M0.24%+1,604,030Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 9,705 shares; 2025Q1: 10,923 shares; 2025Q2: 503,712 shares; 2025Q3: 479,612 shares; 2025Q4: 872,617 shares; 2026Q1: 1,241,329 shares 1,241,329$115M0.24%+368,712Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 25,576 shares; 2025Q1: 19,899 shares; 2025Q2: 59,568 shares; 2025Q3: 7,258 shares; 2025Q4: 17,400 shares; 2026Q1: 489,503 shares 489,503$113M0.23%+472,103Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 47,049 shares; 2025Q1: 208,290 shares; 2025Q2: 2,897,381 shares; 2025Q3: 1,735,947 shares; 2025Q4: 2,797,337 shares; 2026Q1: 4,088,841 shares 4,088,841$112M0.23%+1,291,504Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,513 shares; 2024Q4: 1,407,706 shares; 2025Q1: 484,489 shares; 2025Q2: 51,877 shares; 2025Q3: 532,457 shares; 2025Q4: 444,560 shares; 2026Q1: 924,864 shares 924,864$110M0.23%+480,304Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,339 shares; 2024Q4: 2,154,515 shares; 2025Q1: 2,208,629 shares; 2025Q2: 1,938,442 shares; 2025Q3: 1,737,923 shares; 2025Q4: 855,843 shares; 2026Q1: 861,600 shares 861,600$109M0.23%+5,757Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 88,726 shares; 2025Q1: 15,184 shares; 2025Q2: 127,618 shares; 2025Q3: 362,774 shares; 2025Q4: 380,735 shares; 2026Q1: 236,798 shares 236,798$106M0.22%-143,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 135,650 shares; 2025Q1: 125,915 shares; 2025Q2: 175,210 shares; 2025Q3: 207,182 shares; 2025Q4: 2,522,330 shares; 2026Q1: 1,068,579 shares 1,068,579$103M0.21%-1,453,751Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,901 shares; 2024Q4: 187,965 shares; 2025Q1: 740,727 shares; 2025Q2: 142,234 shares; 2025Q3: 1,160,343 shares; 2025Q4: 7,255,743 shares; 2026Q1: 3,491,809 shares 3,491,809$101M0.21%-3,763,934Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,706 shares; 2025Q1: not reported; 2025Q2: 327,556 shares; 2025Q3: 1,150,265 shares; 2025Q4: 695,630 shares; 2026Q1: 1,560,173 shares 1,560,173$101M0.21%+864,543Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 641,543 shares; 2025Q1: 124,888 shares; 2025Q2: 35,324 shares; 2025Q3: 9,731 shares; 2025Q4: 1,639,059 shares; 2026Q1: 2,004,133 shares 2,004,133$101M0.21%+365,074Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,395 shares; 2024Q4: 218,703 shares; 2025Q1: 203,481 shares; 2025Q2: 297,646 shares; 2025Q3: 265,663 shares; 2025Q4: 227,295 shares; 2026Q1: 222,855 shares 222,855$96.4M0.2%-4,440Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,280 shares; 2024Q4: 1,260,906 shares; 2025Q1: 2,507,856 shares; 2025Q2: 2,948,102 shares; 2025Q3: 2,570,911 shares; 2025Q4: 1,843,528 shares; 2026Q1: 793,167 shares 793,167$95.4M0.2%-1,050,361Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 43,805 shares; 2025Q1: 70,300 shares; 2025Q2: 21,499 shares; 2025Q3: 47,970 shares; 2025Q4: 56,645 shares; 2026Q1: 483,068 shares 483,068$95.3M0.2%+426,423Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,612 shares; 2024Q4: 873,179 shares; 2025Q1: 1,664,588 shares; 2025Q2: 1,574,955 shares; 2025Q3: 1,756,591 shares; 2025Q4: 1,725,112 shares; 2026Q1: 678,066 shares 678,066$94.5M0.2%-1,047,046Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,892 shares; 2024Q4: 249,571 shares; 2025Q1: 809,453 shares; 2025Q2: 877,297 shares; 2025Q3: 1,669,063 shares; 2025Q4: 1,191,561 shares; 2026Q1: 1,094,156 shares 1,094,156$92.9M0.19%-97,405Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,360 shares; 2024Q4: 428,771 shares; 2025Q1: 474,669 shares; 2025Q2: 458,883 shares; 2025Q3: 777,496 shares; 2025Q4: 786,786 shares; 2026Q1: 783,624 shares 783,624$92.6M0.19%-3,162Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 90,407 shares; 2025Q1: 114,533 shares; 2025Q2: 161,040 shares; 2025Q3: 129,270 shares; 2025Q4: 542,089 shares; 2026Q1: 639,697 shares 639,697$92.5M0.19%+97,608Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,530 shares; 2024Q4: 2,509,341 shares; 2025Q1: 2,596,735 shares; 2025Q2: 1,645,969 shares; 2025Q3: 2,155,611 shares; 2025Q4: 1,104,204 shares; 2026Q1: 2,871,814 shares 2,871,814$91.9M0.19%+1,767,610Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,922 shares; 2024Q4: 559,450 shares; 2025Q1: 951,227 shares; 2025Q2: 1,653,939 shares; 2025Q3: 1,967,433 shares; 2025Q4: 1,610,036 shares; 2026Q1: 1,147,468 shares 1,147,468$91.9M0.19%-462,568Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,100 shares; 2024Q4: 399,031 shares; 2025Q1: 201,464 shares; 2025Q2: 210,180 shares; 2025Q3: 172,929 shares; 2025Q4: 148,617 shares; 2026Q1: 286,953 shares 286,953$90.1M0.19%+138,336Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,279 shares; 2024Q4: 275,184 shares; 2025Q1: 271,583 shares; 2025Q2: 332,007 shares; 2025Q3: 768,466 shares; 2025Q4: 711,434 shares; 2026Q1: 971,238 shares 971,238$88.4M0.18%+259,804Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 22,832 shares; 2025Q1: 37,557 shares; 2025Q2: 249,155 shares; 2025Q3: 412,633 shares; 2025Q4: 535,882 shares; 2026Q1: 361,415 shares 361,415$88.2M0.18%-174,467Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,952 shares; 2024Q4: 729,037 shares; 2025Q1: 1,054,427 shares; 2025Q2: 1,610,670 shares; 2025Q3: 1,933,547 shares; 2025Q4: 1,099,329 shares; 2026Q1: 930,171 shares 930,171$87.5M0.18%-169,158Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 292,606 shares; 2025Q1: 314,968 shares; 2025Q2: 502,552 shares; 2025Q3: 358,776 shares; 2025Q4: 481,207 shares; 2026Q1: 516,265 shares 516,265$87.3M0.18%+35,058Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,690 shares; 2024Q4: 708,268 shares; 2025Q1: 737,284 shares; 2025Q2: 983,156 shares; 2025Q3: 1,055,122 shares; 2025Q4: 874,835 shares; 2026Q1: 779,594 shares 779,594$87.3M0.18%-95,241Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,338 shares; 2024Q4: 242,375 shares; 2025Q1: 335,827 shares; 2025Q2: 345,069 shares; 2025Q3: 46,407 shares; 2025Q4: 252,860 shares; 2026Q1: 883,194 shares 883,194$86.3M0.18%+630,334Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 10,917 shares; 2025Q1: 8,640 shares; 2025Q2: 50,197 shares; 2025Q3: 31,085 shares; 2025Q4: 55,223 shares; 2026Q1: 95,865 shares 95,865$85.8M0.18%+40,642Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,177 shares; 2025Q1: 460,104 shares; 2025Q2: 101,310 shares; 2025Q3: not reported; 2025Q4: 691,278 shares; 2026Q1: 3,577,912 shares 3,577,912$84.6M0.18%+2,886,634Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 287,635 shares; 2025Q1: 350,009 shares; 2025Q2: 1,294,837 shares; 2025Q3: 885,444 shares; 2025Q4: 536,666 shares; 2026Q1: 446,763 shares 446,763$83.4M0.17%-89,903Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 56,857 shares; 2025Q1: 64,569 shares; 2025Q2: 25,863 shares; 2025Q3: 577,557 shares; 2025Q4: 460,599 shares; 2026Q1: 402,843 shares 402,843$83.3M0.17%-57,756Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,861 shares; 2024Q4: 1,670,141 shares; 2025Q1: 2,303,856 shares; 2025Q2: 1,744,205 shares; 2025Q3: 4,983,427 shares; 2025Q4: 3,668,703 shares; 2026Q1: 4,540,887 shares 4,540,887$83.3M0.17%+872,184Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,566 shares; 2024Q4: 141,999 shares; 2025Q1: 168,673 shares; 2025Q2: 532,183 shares; 2025Q3: 582,895 shares; 2025Q4: 236,803 shares; 2026Q1: 306,301 shares 306,301$81.7M0.17%+69,498Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,201 shares; 2024Q4: 136,427 shares; 2025Q1: 90,385 shares; 2025Q2: 74,305 shares; 2025Q3: 18,839 shares; 2025Q4: 33,324 shares; 2026Q1: 57,847 shares 57,847$79.8M0.17%+24,523Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 144,910 shares; 2025Q1: 33,406 shares; 2025Q2: 39,217 shares; 2025Q3: 55,833 shares; 2025Q4: 25,082 shares; 2026Q1: 374,473 shares 374,473$77.8M0.16%+349,391Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,482 shares; 2024Q4: 315,920 shares; 2025Q1: 220,859 shares; 2025Q2: 251,312 shares; 2025Q3: 266,026 shares; 2025Q4: 405,120 shares; 2026Q1: 1,139,984 shares 1,139,984$77.8M0.16%+734,864Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,563 shares; 2024Q4: 829,357 shares; 2025Q1: 867,880 shares; 2025Q2: 454,731 shares; 2025Q3: 564,120 shares; 2025Q4: 563,937 shares; 2026Q1: 318,085 shares 318,085$77.8M0.16%-245,852Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,228 shares; 2024Q4: 86,365 shares; 2025Q1: 780,538 shares; 2025Q2: 918,551 shares; 2025Q3: 88,590 shares; 2025Q4: 1,013 shares; 2026Q1: 840,147 shares 840,147$77.4M0.16%+839,134Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,855 shares; 2024Q4: 532,849 shares; 2025Q1: 365,781 shares; 2025Q2: 517,841 shares; 2025Q3: 795,521 shares; 2025Q4: 845,128 shares; 2026Q1: 906,951 shares 906,951$77.3M0.16%+61,823Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 166,159 shares; 2025Q1: 335,700 shares; 2025Q2: 832,921 shares; 2025Q3: 884,499 shares; 2025Q4: 488,151 shares; 2026Q1: 590,020 shares 590,020$77.3M0.16%+101,869Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,803 shares; 2024Q4: 16,382 shares; 2025Q1: 7,071 shares; 2025Q2: 8,109 shares; 2025Q3: 71,673 shares; 2025Q4: 144,210 shares; 2026Q1: 232,369 shares 232,369$76.9M0.16%+88,159Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,966 shares; 2024Q4: 404,570 shares; 2025Q1: 328,182 shares; 2025Q2: 504,134 shares; 2025Q3: 472,935 shares; 2025Q4: 248,186 shares; 2026Q1: 304,656 shares 304,656$76.1M0.16%+56,470Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,918 shares; 2024Q4: 1,349,449 shares; 2025Q1: 855,873 shares; 2025Q2: 1,192,104 shares; 2025Q3: 1,506,871 shares; 2025Q4: 741,996 shares; 2026Q1: 552,428 shares 552,428$75.8M0.16%-189,568Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,468 shares; 2024Q4: 2,298,755 shares; 2025Q1: 5,725,789 shares; 2025Q2: 7,449,353 shares; 2025Q3: 8,385,677 shares; 2025Q4: 7,457,314 shares; 2026Q1: 2,627,384 shares 2,627,384$75.4M0.16%-4,829,930Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 78,725 shares; 2025Q1: 37,261 shares; 2025Q2: 36,580 shares; 2025Q3: 252,114 shares; 2025Q4: 238,018 shares; 2026Q1: 324,402 shares 324,402$74.8M0.15%+86,384Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,093 shares; 2024Q4: 592,718 shares; 2025Q1: 709,323 shares; 2025Q2: 418,475 shares; 2025Q3: 862,318 shares; 2025Q4: 541,849 shares; 2026Q1: 733,927 shares 733,927$73.5M0.15%+192,078Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,162 shares; 2024Q4: 61,932 shares; 2025Q1: 526,005 shares; 2025Q2: 639,696 shares; 2025Q3: 1,694,180 shares; 2025Q4: 957,882 shares; 2026Q1: 603,783 shares 603,783$73.2M0.15%-354,099Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,678 shares; 2024Q4: 98,121 shares; 2025Q1: 190,740 shares; 2025Q2: 89,650 shares; 2025Q3: 85,864 shares; 2025Q4: 74,552 shares; 2026Q1: 85,733 shares 85,733$72.5M0.15%+11,181Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,071 shares; 2024Q4: 353,475 shares; 2025Q1: 532,974 shares; 2025Q2: 619,338 shares; 2025Q3: 474,682 shares; 2025Q4: 863,484 shares; 2026Q1: 492,626 shares 492,626$72M0.15%-370,858Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 328,516 shares; 2025Q1: 496,333 shares; 2025Q2: 957,253 shares; 2025Q3: 1,203,274 shares; 2025Q4: 1,411,292 shares; 2026Q1: 1,430,157 shares 1,430,157$71.9M0.15%+18,865Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 9,592 shares; 2025Q1: 153,823 shares; 2025Q2: 243,861 shares; 2025Q3: 209,016 shares; 2025Q4: 248,514 shares; 2026Q1: 241,922 shares 241,922$71.8M0.15%-6,592Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 56,652 shares; 2025Q1: 668,993 shares; 2025Q2: 2,298,212 shares; 2025Q3: 942,730 shares; 2025Q4: 1,401,754 shares; 2026Q1: 716,505 shares 716,505$71M0.15%-685,249Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,702 shares; 2024Q4: 947,560 shares; 2025Q1: 473,674 shares; 2025Q2: 1,667,132 shares; 2025Q3: 1,351,895 shares; 2025Q4: 1,001,833 shares; 2026Q1: 1,293,908 shares 1,293,908$70.7M0.15%+292,075Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,909 shares; 2024Q4: 712,770 shares; 2025Q1: 428,953 shares; 2025Q2: 351,893 shares; 2025Q3: 448,383 shares; 2025Q4: 680,502 shares; 2026Q1: 514,677 shares 514,677$69.7M0.14%-165,825Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,313 shares; 2024Q4: 432,929 shares; 2025Q1: 526,335 shares; 2025Q2: 518,088 shares; 2025Q3: 251,203 shares; 2025Q4: 699,219 shares; 2026Q1: 1,136,363 shares 1,136,363$69.4M0.14%+437,144Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,327 shares; 2024Q4: 460,910 shares; 2025Q1: 258,427 shares; 2025Q2: 493,406 shares; 2025Q3: 488,297 shares; 2025Q4: 723,780 shares; 2026Q1: 579,441 shares 579,441$69.2M0.14%-144,339Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,489 shares; 2024Q4: 579,788 shares; 2025Q1: 428,905 shares; 2025Q2: 343,513 shares; 2025Q3: 270,771 shares; 2025Q4: 277,778 shares; 2026Q1: 454,515 shares 454,515$68.2M0.14%+176,737Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 168,345 shares; 2025Q1: 497,494 shares; 2025Q2: 468,402 shares; 2025Q3: 653,769 shares; 2025Q4: 700,629 shares; 2026Q1: 1,150,001 shares 1,150,001$68.2M0.14%+449,372Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,569 shares; 2024Q4: 138,257 shares; 2025Q1: 152,965 shares; 2025Q2: 379,625 shares; 2025Q3: 705,324 shares; 2025Q4: 1,271,232 shares; 2026Q1: 875,464 shares 875,464$67.5M0.14%-395,768Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,484 shares; 2024Q4: 1,583,912 shares; 2025Q1: 767,619 shares; 2025Q2: 644,008 shares; 2025Q3: 649,123 shares; 2025Q4: 626,205 shares; 2026Q1: 559,938 shares 559,938$66.4M0.14%-66,267Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,644 shares; 2024Q4: 685,783 shares; 2025Q1: 439,224 shares; 2025Q2: 1,017,454 shares; 2025Q3: 1,521,884 shares; 2025Q4: 1,416,881 shares; 2026Q1: 952,650 shares 952,650$66M0.14%-464,231Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,371 shares; 2024Q4: 267,192 shares; 2025Q1: 323,986 shares; 2025Q2: 644,939 shares; 2025Q3: 656,362 shares; 2025Q4: 802,750 shares; 2026Q1: 1,000,378 shares 1,000,378$65.5M0.14%+197,628Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,591 shares; 2024Q4: 308,300 shares; 2025Q1: 307,186 shares; 2025Q2: 566,357 shares; 2025Q3: 735,396 shares; 2025Q4: 798,643 shares; 2026Q1: 789,800 shares 789,800$65.3M0.14%-8,843Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,008 shares; 2024Q4: 786,089 shares; 2025Q1: 1,020,308 shares; 2025Q2: 596,402 shares; 2025Q3: 701,639 shares; 2025Q4: 677,576 shares; 2026Q1: 857,360 shares 857,360$65.2M0.14%+179,784Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 6,128 shares; 2025Q1: 4,970 shares; 2025Q2: 5,040 shares; 2025Q3: 1,740 shares; 2025Q4: 2,395 shares; 2026Q1: 9,637 shares 9,637$63.5M0.13%+7,242Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 7,253 shares; 2025Q1: 27,213 shares; 2025Q2: 68,030 shares; 2025Q3: 3,824 shares; 2025Q4: 156,863 shares; 2026Q1: 177,332 shares 177,332$63.2M0.13%+20,469Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,061 shares; 2024Q4: 111,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,385 shares; 2025Q4: 381,048 shares; 2026Q1: 560,103 shares 560,103$62.9M0.13%+179,055Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,802 shares; 2024Q4: 658,327 shares; 2025Q1: 417,663 shares; 2025Q2: 371,908 shares; 2025Q3: 485,537 shares; 2025Q4: 484,021 shares; 2026Q1: 378,939 shares 378,939$62.4M0.13%-105,082Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,788 shares; 2025Q1: 7,469 shares; 2025Q2: 9,210 shares; 2025Q3: 11,401 shares; 2025Q4: 14,002 shares; 2026Q1: 53,686 shares 53,686$62.2M0.13%+39,684Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: not reported; 2025Q1: 95,351 shares; 2025Q2: 456,708 shares; 2025Q3: 627,167 shares; 2025Q4: 291,184 shares; 2026Q1: 654,173 shares 654,173$61.9M0.13%+362,989Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,577 shares; 2024Q4: 531,835 shares; 2025Q1: 2,379,561 shares; 2025Q2: 1,271,659 shares; 2025Q3: 2,435,290 shares; 2025Q4: 1,745,789 shares; 2026Q1: 632,104 shares 632,104$60.9M0.13%-1,113,685Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,457 shares; 2024Q4: 52,732 shares; 2025Q1: 35,535 shares; 2025Q2: 21,839 shares; 2025Q3: 403,876 shares; 2025Q4: 258,738 shares; 2026Q1: 311,988 shares 311,988$60.6M0.13%+53,250Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,217 shares; 2025Q1: 476,623 shares; 2025Q2: 70,702 shares; 2025Q3: 137,864 shares; 2025Q4: 233,521 shares; 2026Q1: 474,612 shares 474,612$60.4M0.13%+241,091Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,081 shares; 2025Q2: not reported; 2025Q3: 200,105 shares; 2025Q4: 165,517 shares; 2026Q1: 209,154 shares 209,154$60M0.12%+43,637Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175,593 shares; 2024Q4: 1,626,973 shares; 2025Q1: 1,522,173 shares; 2025Q2: 3,034,725 shares; 2025Q3: 2,488,834 shares; 2025Q4: 2,111,442 shares; 2026Q1: 1,223,339 shares 1,223,339$60M0.12%-888,103Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,913 shares; 2024Q4: 465,100 shares; 2025Q1: 344,245 shares; 2025Q2: 538,360 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,251,088 shares; 2026Q1: 636,197 shares 636,197$59.8M0.12%-614,891Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,374 shares; 2024Q4: 86,652 shares; 2025Q1: 71,917 shares; 2025Q2: 395,081 shares; 2025Q3: 506,427 shares; 2025Q4: 793,701 shares; 2026Q1: 674,970 shares 674,970$59.7M0.12%-118,731Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,356 shares; 2024Q4: 654,138 shares; 2025Q1: 209,141 shares; 2025Q2: 411,847 shares; 2025Q3: 355,762 shares; 2025Q4: 311,522 shares; 2026Q1: 291,130 shares 291,130$59.1M0.12%-20,392Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,188 shares; 2025Q4: 222,244 shares; 2026Q1: 92,521 shares 92,521$58.8M0.12%-129,723Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 57,794 shares; 2025Q4: 17,599 shares; 2026Q1: 80,541 shares 80,541$58.6M0.12%+62,942Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,835 shares; 2024Q4: 686,550 shares; 2025Q1: 765,321 shares; 2025Q2: 793,282 shares; 2025Q3: 918,025 shares; 2025Q4: 339,284 shares; 2026Q1: 318,745 shares 318,745$58.4M0.12%-20,539Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,092 shares; 2025Q1: 44,644 shares; 2025Q2: 855,280 shares; 2025Q3: 1,512,274 shares; 2025Q4: 2,835,075 shares; 2026Q1: 3,375,653 shares 3,375,653$58.2M0.12%+540,578Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: not reported; 2025Q1: 23,134 shares; 2025Q2: 9,206 shares; 2025Q3: 88,716 shares; 2025Q4: 440,843 shares; 2026Q1: 1,347,833 shares 1,347,833$58M0.12%+906,990Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,628 shares; 2024Q4: 245,646 shares; 2025Q1: 282,738 shares; 2025Q2: 277,633 shares; 2025Q3: 172,183 shares; 2025Q4: 208,450 shares; 2026Q1: 135,412 shares 135,412$57.6M0.12%-73,038Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,388 shares; 2024Q4: 167,368 shares; 2025Q1: 201,278 shares; 2025Q2: 65,779 shares; 2025Q3: 67,003 shares; 2025Q4: 668,695 shares; 2026Q1: 761,747 shares 761,747$57.6M0.12%+93,052Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,999 shares; 2024Q4: 27,563 shares; 2025Q1: 167,322 shares; 2025Q2: not reported; 2025Q3: 17,003 shares; 2025Q4: 325,044 shares; 2026Q1: 804,845 shares 804,845$57.4M0.12%+479,801Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: not reported; 2025Q1: 231,697 shares; 2025Q2: 500,734 shares; 2025Q3: 334,380 shares; 2025Q4: 737,647 shares; 2026Q1: 918,107 shares 918,107$56.8M0.12%+180,460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,334 shares; 2024Q4: 286,843 shares; 2025Q1: 660,991 shares; 2025Q2: 718,405 shares; 2025Q3: 1,231,345 shares; 2025Q4: 924,228 shares; 2026Q1: 610,488 shares 610,488$56.7M0.12%-313,740Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 15,240 shares; 2025Q1: 10,965 shares; 2025Q2: 17,505 shares; 2025Q3: 27,246 shares; 2025Q4: 37,069 shares; 2026Q1: 51,551 shares 51,551$56.2M0.12%+14,482Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,898 shares; 2024Q4: 1,680,486 shares; 2025Q1: 1,575,204 shares; 2025Q2: 816,473 shares; 2025Q3: 757,699 shares; 2025Q4: 1,443,054 shares; 2026Q1: 991,300 shares 991,300$56.1M0.12%-451,754Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,934 shares; 2024Q4: 578,786 shares; 2025Q1: 616,278 shares; 2025Q2: 331,132 shares; 2025Q3: 303,626 shares; 2025Q4: 445,708 shares; 2026Q1: 372,601 shares 372,601$56M0.12%-73,107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,213 shares; 2024Q4: 115,851 shares; 2025Q1: 110,918 shares; 2025Q2: 323,821 shares; 2025Q3: 260,135 shares; 2025Q4: 101,964 shares; 2026Q1: 294,073 shares 294,073$55.8M0.12%+192,109Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 15,835 shares; 2025Q1: 88,918 shares; 2025Q2: 199,783 shares; 2025Q3: 201,158 shares; 2025Q4: 548,964 shares; 2026Q1: 470,002 shares 470,002$55.6M0.12%-78,962Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,609 shares; 2024Q4: 80,619 shares; 2025Q1: 58,832 shares; 2025Q2: 107,570 shares; 2025Q3: 36,503 shares; 2025Q4: 70,574 shares; 2026Q1: 319,008 shares 319,008$55.3M0.11%+248,434Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: not reported; 2025Q1: 55,054 shares; 2025Q2: 2,291,741 shares; 2025Q3: 1,048,708 shares; 2025Q4: 1,300,841 shares; 2026Q1: 4,092,860 shares 4,092,860$55.3M0.11%+2,792,019Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774,780 shares 1,774,780$54.8M0.11%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,179 shares; 2024Q4: 145,164 shares; 2025Q1: 100,188 shares; 2025Q2: 47,226 shares; 2025Q3: 80,832 shares; 2025Q4: 231,210 shares; 2026Q1: 415,909 shares 415,909$54.8M0.11%+184,699Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,544 shares; 2024Q4: 840,814 shares; 2025Q1: 204,944 shares; 2025Q2: 1,526,012 shares; 2025Q3: 623,534 shares; 2025Q4: 454,000 shares; 2026Q1: 758,865 shares 758,865$54.5M0.11%+304,865Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,542 shares; 2024Q4: 217,802 shares; 2025Q1: 1,104,160 shares; 2025Q2: 2,314,124 shares; 2025Q3: 2,264,808 shares; 2025Q4: 1,899,209 shares; 2026Q1: 744,164 shares 744,164$54.5M0.11%-1,155,045Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,460 shares; 2024Q4: 417,075 shares; 2025Q1: 1,911,354 shares; 2025Q2: 958,732 shares; 2025Q3: not reported; 2025Q4: 30,700 shares; 2026Q1: 2,805,416 shares 2,805,416$53.4M0.11%+2,774,716Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,563 shares; 2024Q4: not reported; 2025Q1: 131,894 shares; 2025Q2: not reported; 2025Q3: 258,321 shares; 2025Q4: 702,620 shares; 2026Q1: 1,277,495 shares 1,277,495$53.2M0.11%+574,875Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,106 shares; 2024Q4: 250,944 shares; 2025Q1: 333,833 shares; 2025Q2: 85,084 shares; 2025Q3: 22,159 shares; 2025Q4: 24,869 shares; 2026Q1: 265,440 shares 265,440$53.1M0.11%+240,571Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,204,520 shares 2,204,520$52.9M0.11%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,370 shares; 2024Q4: 183,391 shares; 2025Q1: 279,122 shares; 2025Q2: 616,592 shares; 2025Q3: 2,012,077 shares; 2025Q4: 1,851,528 shares; 2026Q1: 1,907,044 shares 1,907,044$52.9M0.11%+55,516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 416,256 shares; 2025Q1: 162,754 shares; 2025Q2: 147,905 shares; 2025Q3: 34,901 shares; 2025Q4: 129,180 shares; 2026Q1: 273,797 shares 273,797$52.8M0.11%+144,617Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,928 shares; 2025Q1: 200,049 shares; 2025Q2: 19,346 shares; 2025Q3: 482,533 shares; 2025Q4: 2,123,977 shares; 2026Q1: 5,728,901 shares 5,728,901$51.4M0.11%+3,604,924Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,367 shares; 2024Q4: 401,031 shares; 2025Q1: 360,409 shares; 2025Q2: 899,307 shares; 2025Q3: 1,064,822 shares; 2025Q4: 881,333 shares; 2026Q1: 348,682 shares 348,682$51M0.11%-532,651Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674,473 shares; 2024Q4: 177,564 shares; 2025Q1: 4,974,408 shares; 2025Q2: 205,495 shares; 2025Q3: 1,018,139 shares; 2025Q4: 6,189,502 shares; 2026Q1: 6,037,156 shares 6,037,156$50.6M0.1%-152,346Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,143 shares; 2024Q4: 740,002 shares; 2025Q1: 244,029 shares; 2025Q2: 118,162 shares; 2025Q3: 235,150 shares; 2025Q4: 274,232 shares; 2026Q1: 492,843 shares 492,843$50.5M0.1%+218,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 336,503 shares; 2025Q1: 195,769 shares; 2025Q2: 229,398 shares; 2025Q3: 287,414 shares; 2025Q4: 265,384 shares; 2026Q1: 142,525 shares 142,525$50.1M0.1%-122,859Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771,537 shares; 2024Q4: 2,810,441 shares; 2025Q1: 1,016,845 shares; 2025Q2: 1,504,085 shares; 2025Q3: 2,162,201 shares; 2025Q4: 1,300,257 shares; 2026Q1: 1,936,300 shares 1,936,300$50.1M0.1%+636,043Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,440 shares; 2024Q4: 408,735 shares; 2025Q1: 550,859 shares; 2025Q2: 1,078,740 shares; 2025Q3: 949,396 shares; 2025Q4: 245,662 shares; 2026Q1: 1,090,879 shares 1,090,879$50M0.1%+845,217Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,081 shares; 2024Q4: 99,953 shares; 2025Q1: 155,115 shares; 2025Q2: 259,781 shares; 2025Q3: 744,441 shares; 2025Q4: 848,599 shares; 2026Q1: 220,375 shares 220,375$49.8M0.1%-628,224Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,141 shares; 2024Q4: 184,204 shares; 2025Q1: 102,059 shares; 2025Q2: 346,422 shares; 2025Q3: 435,932 shares; 2025Q4: 736,620 shares; 2026Q1: 1,049,084 shares 1,049,084$49.7M0.1%+312,464Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 148,896 shares; 2025Q1: not reported; 2025Q2: 38,868 shares; 2025Q3: 139,695 shares; 2025Q4: 103,346 shares; 2026Q1: 176,517 shares 176,517$49.7M0.1%+73,171Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,292 shares; 2024Q4: 813,006 shares; 2025Q1: 2,072,234 shares; 2025Q2: 2,249,160 shares; 2025Q3: 613,927 shares; 2025Q4: 626,205 shares; 2026Q1: 1,515,112 shares 1,515,112$49.6M0.1%+888,907Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 111,398 shares; 2025Q1: 169,635 shares; 2025Q2: 59,063 shares; 2025Q3: 613,353 shares; 2025Q4: 1,615,636 shares; 2026Q1: 750,754 shares 750,754$49.5M0.1%-864,882Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,551 shares; 2024Q4: 1,033,843 shares; 2025Q1: 1,667,134 shares; 2025Q2: 1,215,810 shares; 2025Q3: 1,591,166 shares; 2025Q4: 692,578 shares; 2026Q1: 398,376 shares 398,376$49.5M0.1%-294,202Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,817 shares; 2025Q1: 68,403 shares; 2025Q2: not reported; 2025Q3: 123,564 shares; 2025Q4: 354,199 shares; 2026Q1: 915,865 shares 915,865$49.3M0.1%+561,666Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: 104,271 shares; 2025Q3: 487,200 shares; 2025Q4: 591,178 shares; 2026Q1: 880,649 shares 880,649$49M0.1%+289,471Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,601 shares; 2024Q4: 138,908 shares; 2025Q1: 201,641 shares; 2025Q2: 262,656 shares; 2025Q3: 304,245 shares; 2025Q4: 188,420 shares; 2026Q1: 241,302 shares 241,302$49M0.1%+52,882Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,713 shares; 2024Q4: 113,609 shares; 2025Q1: 299,566 shares; 2025Q2: 524,956 shares; 2025Q3: 451,990 shares; 2025Q4: 336,783 shares; 2026Q1: 285,683 shares 285,683$48.3M0.1%-51,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,872 shares; 2024Q4: 373,421 shares; 2025Q1: 123,534 shares; 2025Q2: 119,979 shares; 2025Q3: 52,702 shares; 2025Q4: 34,385 shares; 2026Q1: 166,689 shares 166,689$46.5M0.1%+132,304Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,675 shares; 2025Q1: 36,575 shares; 2025Q2: 374,269 shares; 2025Q3: 784,097 shares; 2025Q4: 386,423 shares; 2026Q1: 795,709 shares 795,709$46.5M0.1%+409,286Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,288 shares; 2024Q4: 287,368 shares; 2025Q1: 136,964 shares; 2025Q2: 453,974 shares; 2025Q3: 172,472 shares; 2025Q4: 750,184 shares; 2026Q1: 2,044,018 shares 2,044,018$46M0.1%+1,293,834Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,723 shares; 2025Q1: 77,503 shares; 2025Q2: 104,936 shares; 2025Q3: 63,049 shares; 2025Q4: 79,002 shares; 2026Q1: 77,495 shares 77,495$46M0.1%-1,507Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138,187 shares; 2024Q4: 2,260,362 shares; 2025Q1: 1,194,264 shares; 2025Q2: 2,097,887 shares; 2025Q3: 3,773,657 shares; 2025Q4: 2,745,663 shares; 2026Q1: 2,185,035 shares 2,185,035$45.6M0.09%-560,628Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 100,202 shares; 2025Q1: 93,626 shares; 2025Q2: 31,717 shares; 2025Q3: 109,517 shares; 2025Q4: 133,689 shares; 2026Q1: 279,827 shares 279,827$45.5M0.09%+146,138Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 157,281 shares; 2025Q1: 180,337 shares; 2025Q2: 150,524 shares; 2025Q3: 110,542 shares; 2025Q4: 5,229 shares; 2026Q1: 883,556 shares 883,556$45.4M0.09%+878,327Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,925 shares; 2024Q4: 2,051,797 shares; 2025Q1: 2,082,822 shares; 2025Q2: 1,942,196 shares; 2025Q3: 1,250,953 shares; 2025Q4: 1,034,209 shares; 2026Q1: 1,222,882 shares 1,222,882$45M0.09%+188,673Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 10,802 shares; 2025Q1: 36,087 shares; 2025Q2: 30,295 shares; 2025Q3: 6,656 shares; 2025Q4: 15,821 shares; 2026Q1: 139,252 shares 139,252$44.9M0.09%+123,431Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,759 shares; 2024Q4: 374,556 shares; 2025Q1: 704,793 shares; 2025Q2: 433,391 shares; 2025Q3: 251,930 shares; 2025Q4: 816,648 shares; 2026Q1: 548,617 shares 548,617$44.4M0.09%-268,031Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,323 shares; 2025Q1: 862,748 shares; 2025Q2: 2,392,915 shares; 2025Q3: 549,134 shares; 2025Q4: 255,200 shares; 2026Q1: 327,291 shares 327,291$44.3M0.09%+72,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,206 shares; 2024Q4: 47,363 shares; 2025Q1: 91,521 shares; 2025Q2: 140,626 shares; 2025Q3: 149,737 shares; 2025Q4: 96,869 shares; 2026Q1: 91,032 shares 91,032$43.6M0.09%-5,837Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,567 shares; 2024Q4: 182,630 shares; 2025Q1: 155,563 shares; 2025Q2: 133,845 shares; 2025Q3: 91,006 shares; 2025Q4: 135,275 shares; 2026Q1: 99,316 shares 99,316$43.3M0.09%-35,959Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,888 shares; 2024Q4: 446,184 shares; 2025Q1: 656,850 shares; 2025Q2: 69,550 shares; 2025Q3: 14,781 shares; 2025Q4: 533,660 shares; 2026Q1: 422,281 shares 422,281$43.1M0.09%-111,379Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 53,271 shares; 2025Q1: 7,678 shares; 2025Q2: 475,279 shares; 2025Q3: 1,601,500 shares; 2025Q4: 1,381,297 shares; 2026Q1: 526,682 shares 526,682$42.8M0.09%-854,615Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,571 shares; 2024Q4: 486,322 shares; 2025Q1: 253,301 shares; 2025Q2: 512,867 shares; 2025Q3: 284,858 shares; 2025Q4: 127,242 shares; 2026Q1: 214,718 shares 214,718$42.6M0.09%+87,476Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,879 shares; 2024Q4: 372,489 shares; 2025Q1: 264,795 shares; 2025Q2: 546,734 shares; 2025Q3: 162,684 shares; 2025Q4: 124,731 shares; 2026Q1: 150,414 shares 150,414$42.3M0.09%+25,683Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 121,655 shares; 2025Q1: 25,996 shares; 2025Q2: 34,551 shares; 2025Q3: 39,878 shares; 2025Q4: 57,761 shares; 2026Q1: 294,193 shares 294,193$42.1M0.09%+236,432Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,453 shares; 2024Q4: 273,622 shares; 2025Q1: 191,497 shares; 2025Q2: 692,044 shares; 2025Q3: 833,356 shares; 2025Q4: 577,684 shares; 2026Q1: 432,239 shares 432,239$41.5M0.09%-145,445Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 39,879 shares; 2025Q3: 40,671 shares; 2025Q4: 47,029 shares; 2026Q1: 114,952 shares 114,952$41.1M0.09%+67,923Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692,915 shares; 2025Q3: 1,796,188 shares; 2025Q4: 1,718,054 shares; 2026Q1: 2,799,332 shares 2,799,332$40.4M0.08%+1,081,278Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,090 shares; 2024Q4: 736,054 shares; 2025Q1: 1,087,355 shares; 2025Q2: 1,478,148 shares; 2025Q3: 764,645 shares; 2025Q4: 678,455 shares; 2026Q1: 492,550 shares 492,550$40.3M0.08%-185,905Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,574 shares; 2024Q4: 634,703 shares; 2025Q1: 440,466 shares; 2025Q2: 389,551 shares; 2025Q3: 362,804 shares; 2025Q4: 343,198 shares; 2026Q1: 417,025 shares 417,025$40.2M0.08%+73,827Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,687 shares; 2024Q4: 562,902 shares; 2025Q1: 368,517 shares; 2025Q2: 354,147 shares; 2025Q3: 215,657 shares; 2025Q4: 252,380 shares; 2026Q1: 175,671 shares 175,671$40.1M0.08%-76,709Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,103 shares; 2024Q4: 136,550 shares; 2025Q1: 1,076,578 shares; 2025Q2: 831,983 shares; 2025Q3: 992,340 shares; 2025Q4: 570,290 shares; 2026Q1: 361,604 shares 361,604$39.9M0.08%-208,686Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 412,119 shares; 2025Q1: 267,041 shares; 2025Q2: 150,611 shares; 2025Q3: 207,066 shares; 2025Q4: 226,117 shares; 2026Q1: 192,245 shares 192,245$39.9M0.08%-33,872Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 52,273 shares; 2025Q1: 53,250 shares; 2025Q2: 37,173 shares; 2025Q3: 110,408 shares; 2025Q4: 84,436 shares; 2026Q1: 162,675 shares 162,675$39.4M0.08%+78,239Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,189 shares; 2024Q4: 204,802 shares; 2025Q1: 67,676 shares; 2025Q2: 384,229 shares; 2025Q3: 363,605 shares; 2025Q4: 323,049 shares; 2026Q1: 448,422 shares 448,422$39.3M0.08%+125,373Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,878 shares; 2024Q4: 510,171 shares; 2025Q1: 281,028 shares; 2025Q2: 131,971 shares; 2025Q3: 402,919 shares; 2025Q4: 187,523 shares; 2026Q1: 357,278 shares 357,278$39.1M0.08%+169,755Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,820 shares; 2024Q4: 326,869 shares; 2025Q1: 810,353 shares; 2025Q2: 2,002,649 shares; 2025Q3: 1,355,588 shares; 2025Q4: 1,653,313 shares; 2026Q1: 2,891,286 shares 2,891,286$38.7M0.08%+1,237,973Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 189,956 shares; 2025Q1: 240,219 shares; 2025Q2: 44,618 shares; 2025Q3: 537,990 shares; 2025Q4: 716,787 shares; 2026Q1: 854,600 shares 854,600$38.6M0.08%+137,813Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 61,742 shares; 2025Q1: 165,375 shares; 2025Q2: 109,808 shares; 2025Q3: 126,661 shares; 2025Q4: 62,066 shares; 2026Q1: 82,370 shares 82,370$38M0.08%+20,304Timeline
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: 1,899,300 shares; 2026Q1: 2,038,209 shares 2,038,209$37.9M0.08%+138,909Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,488 shares; 2024Q4: 88,681 shares; 2025Q1: 157,643 shares; 2025Q2: 61,498 shares; 2025Q3: 54,179 shares; 2025Q4: 60,273 shares; 2026Q1: 363,904 shares 363,904$37.4M0.08%+303,631Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,371 shares; 2024Q4: 654,415 shares; 2025Q1: 832,256 shares; 2025Q2: 742,898 shares; 2025Q3: 480,706 shares; 2025Q4: 390,713 shares; 2026Q1: 296,190 shares 296,190$37.3M0.08%-94,523Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,311 shares; 2024Q4: 181,875 shares; 2025Q1: 207,750 shares; 2025Q2: 455,857 shares; 2025Q3: 566,301 shares; 2025Q4: 820,998 shares; 2026Q1: 427,693 shares 427,693$37.3M0.08%-393,305Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 15,643 shares; 2025Q1: 39,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465,729 shares 465,729$37.2M0.08%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 57,272 shares; 2025Q1: 12,456 shares; 2025Q2: 211,339 shares; 2025Q3: 383,146 shares; 2025Q4: 317,367 shares; 2026Q1: 149,764 shares 149,764$37.2M0.08%-167,603Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 40,550 shares; 2025Q1: 44,439 shares; 2025Q2: 37,997 shares; 2025Q3: 149,458 shares; 2025Q4: 30,574 shares; 2026Q1: 128,432 shares 128,432$37.2M0.08%+97,858Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,567 shares; 2024Q4: 123,584 shares; 2025Q1: 120,778 shares; 2025Q2: 72,267 shares; 2025Q3: 110,123 shares; 2025Q4: 159,395 shares; 2026Q1: 74,887 shares 74,887$37.1M0.08%-84,508Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 52,403 shares; 2025Q1: 40,451 shares; 2025Q2: 172,333 shares; 2025Q3: 38,933 shares; 2025Q4: 208,289 shares; 2026Q1: 205,278 shares 205,278$37M0.08%-3,011Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 202,826 shares; 2025Q1: 301,900 shares; 2025Q2: 310,996 shares; 2025Q3: 329,676 shares; 2025Q4: 273,524 shares; 2026Q1: 253,749 shares 253,749$36.9M0.08%-19,775Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 49,292 shares; 2025Q1: 1,027,792 shares; 2025Q2: not reported; 2025Q3: 67,202 shares; 2025Q4: 144,271 shares; 2026Q1: 915,689 shares 915,689$36.8M0.08%+771,418Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,300 shares; 2024Q4: 406,346 shares; 2025Q1: 596,687 shares; 2025Q2: 244,278 shares; 2025Q3: 969,391 shares; 2025Q4: 2,720,193 shares; 2026Q1: 4,359,001 shares 4,359,001$36.8M0.08%+1,638,808Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 368,539 shares; 2025Q1: 718,486 shares; 2025Q2: 253,227 shares; 2025Q3: 507,286 shares; 2025Q4: 388,216 shares; 2026Q1: 612,401 shares 612,401$36.5M0.08%+224,185Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 173,007 shares; 2025Q1: 87,993 shares; 2025Q2: 81,833 shares; 2025Q3: 103,472 shares; 2025Q4: 185,731 shares; 2026Q1: 303,851 shares 303,851$36M0.07%+118,120Timeline
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: 8,555 shares; 2025Q3: 173,998 shares; 2025Q4: 203,990 shares; 2026Q1: 305,846 shares 305,846$35.8M0.07%+101,856Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,360 shares; 2024Q4: 460,126 shares; 2025Q1: 444,680 shares; 2025Q2: 281,331 shares; 2025Q3: 535,658 shares; 2025Q4: 593,378 shares; 2026Q1: 446,327 shares 446,327$35.5M0.07%-147,051Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,097 shares; 2024Q4: 217,782 shares; 2025Q1: 17,785 shares; 2025Q2: 254,652 shares; 2025Q3: 307,281 shares; 2025Q4: 276,444 shares; 2026Q1: 423,282 shares 423,282$35.4M0.07%+146,838Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 143,162 shares; 2025Q1: 125,265 shares; 2025Q2: 198,813 shares; 2025Q3: 532,685 shares; 2025Q4: 526,707 shares; 2026Q1: 682,809 shares 682,809$35.3M0.07%+156,102Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 246,332 shares; 2025Q1: 227,725 shares; 2025Q2: 246,894 shares; 2025Q3: 837,721 shares; 2025Q4: 712,443 shares; 2026Q1: 1,144,733 shares 1,144,733$35.2M0.07%+432,290Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 9,683 shares; 2025Q2: 632,747 shares; 2025Q3: 860,313 shares; 2025Q4: 1,381,728 shares; 2026Q1: 939,828 shares 939,828$35M0.07%-441,900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 15,261 shares; 2025Q1: 2,292 shares; 2025Q2: 3,271 shares; 2025Q3: 25,002 shares; 2025Q4: 568,790 shares; 2026Q1: 142,248 shares 142,248$34.7M0.07%-426,542Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,917 shares; 2024Q4: 385,500 shares; 2025Q1: 701,406 shares; 2025Q2: 497,779 shares; 2025Q3: 456,846 shares; 2025Q4: 535,378 shares; 2026Q1: 579,151 shares 579,151$34.7M0.07%+43,773Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,280 shares; 2024Q4: 160,829 shares; 2025Q1: 108,176 shares; 2025Q2: 228,322 shares; 2025Q3: 191,211 shares; 2025Q4: 528,488 shares; 2026Q1: 234,602 shares 234,602$34.5M0.07%-293,886Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 108,018 shares; 2025Q1: 153,177 shares; 2025Q2: 95,468 shares; 2025Q3: 100,800 shares; 2025Q4: 92,500 shares; 2026Q1: 99,877 shares 99,877$34.4M0.07%+7,377Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,030 shares; 2024Q4: 29,861 shares; 2025Q1: 524,828 shares; 2025Q2: 477,219 shares; 2025Q3: 864,363 shares; 2025Q4: 442,971 shares; 2026Q1: 536,069 shares 536,069$34.1M0.07%+93,098Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,343 shares; 2024Q4: 106,002 shares; 2025Q1: 61,205 shares; 2025Q2: 9,181 shares; 2025Q3: 1,164,902 shares; 2025Q4: 278,261 shares; 2026Q1: 507,657 shares 507,657$33.7M0.07%+229,396Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 115,977 shares; 2025Q1: 108,392 shares; 2025Q2: 100,472 shares; 2025Q3: 191,810 shares; 2025Q4: 21,138 shares; 2026Q1: 547,780 shares 547,780$33.6M0.07%+526,642Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,407 shares; 2024Q4: 201,664 shares; 2025Q1: 249,431 shares; 2025Q2: 236,030 shares; 2025Q3: 303,905 shares; 2025Q4: 647,395 shares; 2026Q1: 783,648 shares 783,648$33.3M0.07%+136,253Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,587 shares; 2024Q4: 70,908 shares; 2025Q1: 43,342 shares; 2025Q2: 43,984 shares; 2025Q3: 88,378 shares; 2025Q4: 79,120 shares; 2026Q1: 68,272 shares 68,272$32.8M0.07%-10,848Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,591 shares; 2024Q4: 107,759 shares; 2025Q1: 49,933 shares; 2025Q2: 165,293 shares; 2025Q3: 110,830 shares; 2025Q4: 89,298 shares; 2026Q1: 228,875 shares 228,875$32.7M0.07%+139,577Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: 6,292 shares; 2025Q3: 24,208 shares; 2025Q4: 230,525 shares; 2026Q1: 283,037 shares 283,037$32.7M0.07%+52,512Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938,799 shares; 2026Q1: 1,783,110 shares 1,783,110$32.5M0.07%+844,311Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,854 shares; 2024Q4: 23,374 shares; 2025Q1: 36,736 shares; 2025Q2: 139,063 shares; 2025Q3: 667,603 shares; 2025Q4: 257,561 shares; 2026Q1: 148,453 shares 148,453$32.5M0.07%-109,108Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,844 shares; 2024Q4: 260,842 shares; 2025Q1: 6,600 shares; 2025Q2: 5,800 shares; 2025Q3: 145,656 shares; 2025Q4: 247,239 shares; 2026Q1: 415,231 shares 415,231$32.1M0.07%+167,992Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 252,134 shares; 2025Q1: 52,264 shares; 2025Q2: 360,253 shares; 2025Q3: 138,949 shares; 2025Q4: 25,820 shares; 2026Q1: 100,549 shares 100,549$31.6M0.07%+74,729Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,880 shares; 2025Q1: 43,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,335 shares 421,335$31.3M0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,992 shares; 2024Q4: 65,103 shares; 2025Q1: 58,528 shares; 2025Q2: 29,376 shares; 2025Q3: 24,888 shares; 2025Q4: 44,498 shares; 2026Q1: 111,186 shares 111,186$31.2M0.06%+66,688Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 23,426 shares; 2025Q1: 18,656 shares; 2025Q2: 1,392,230 shares; 2025Q3: 1,680,656 shares; 2025Q4: 1,550,300 shares; 2026Q1: 811,450 shares 811,450$31.2M0.06%-738,850Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 38,076 shares; 2025Q1: 248,372 shares; 2025Q2: 78,320 shares; 2025Q3: 64,257 shares; 2025Q4: 222,021 shares; 2026Q1: 191,613 shares 191,613$30.9M0.06%-30,408Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 120,405 shares; 2025Q1: 8,551 shares; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 25,056 shares; 2026Q1: 409,298 shares 409,298$30.8M0.06%+384,242Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,240 shares; 2024Q4: 1,139,842 shares; 2025Q1: 1,131,188 shares; 2025Q2: 1,409,763 shares; 2025Q3: 1,145,951 shares; 2025Q4: 1,766,873 shares; 2026Q1: 1,637,233 shares 1,637,233$30.7M0.06%-129,640Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,332 shares; 2024Q4: 48,258 shares; 2025Q1: 932,433 shares; 2025Q2: 246,054 shares; 2025Q3: 378,329 shares; 2025Q4: 1,457,489 shares; 2026Q1: 584,865 shares 584,865$30.4M0.06%-872,624Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,430 shares; 2024Q4: 694,492 shares; 2025Q1: 153,778 shares; 2025Q2: 79,858 shares; 2025Q3: 194,783 shares; 2025Q4: 301,232 shares; 2026Q1: 471,930 shares 471,930$30.2M0.06%+170,698Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 27,186 shares; 2025Q2: not reported; 2025Q3: 25,971 shares; 2025Q4: 32,024 shares; 2026Q1: 109,917 shares 109,917$30.1M0.06%+77,893Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,203 shares; 2025Q4: 226,995 shares; 2026Q1: 578,164 shares 578,164$30.1M0.06%+351,169Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,644 shares; 2024Q4: 40,969 shares; 2025Q1: 79,189 shares; 2025Q2: 107,124 shares; 2025Q3: 100,586 shares; 2025Q4: 133,542 shares; 2026Q1: 161,505 shares 161,505$29.8M0.06%+27,963Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870,735 shares; 2024Q4: 4,353,269 shares; 2025Q1: not reported; 2025Q2: 121,995 shares; 2025Q3: 1,071,438 shares; 2025Q4: 1,832,026 shares; 2026Q1: 4,832,294 shares 4,832,294$29.7M0.06%+3,000,268Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,542 shares; 2024Q4: 425,028 shares; 2025Q1: 161,509 shares; 2025Q2: 151,974 shares; 2025Q3: 15,794 shares; 2025Q4: 169,064 shares; 2026Q1: 216,056 shares 216,056$29.6M0.06%+46,992Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,941 shares; 2024Q4: 146,268 shares; 2025Q1: 81,959 shares; 2025Q2: 102,375 shares; 2025Q3: 365,007 shares; 2025Q4: 507,307 shares; 2026Q1: 552,347 shares 552,347$29.6M0.06%+45,040Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,945 shares; 2024Q4: 64,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,416 shares; 2026Q1: 166,235 shares 166,235$29.6M0.06%+18,819Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,385 shares; 2025Q2: 1,985,093 shares; 2025Q3: 1,723,808 shares; 2025Q4: 2,500,071 shares; 2026Q1: 1,905,597 shares 1,905,597$29.3M0.06%-594,474Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,759 shares; 2024Q4: 598,775 shares; 2025Q1: 1,182,801 shares; 2025Q2: 1,334,310 shares; 2025Q3: 1,030,186 shares; 2025Q4: 783,905 shares; 2026Q1: 887,515 shares 887,515$29.2M0.06%+103,610Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 645,210 shares; 2025Q1: not reported; 2025Q2: 1,670,600 shares; 2025Q3: 1,704,311 shares; 2025Q4: not reported; 2026Q1: 2,071,337 shares 2,071,337$29.2M0.06%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,899 shares; 2026Q1: 351,738 shares 351,738$29.1M0.06%+210,839Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,053 shares; 2024Q4: 493,332 shares; 2025Q1: 369,984 shares; 2025Q2: 330,257 shares; 2025Q3: 458,289 shares; 2025Q4: 555,294 shares; 2026Q1: 709,697 shares 709,697$29.1M0.06%+154,403Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,886,651 shares 1,886,651$29.1M0.06%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,922 shares; 2024Q4: 175,030 shares; 2025Q1: 328,463 shares; 2025Q2: 607,370 shares; 2025Q3: 973,724 shares; 2025Q4: 498,218 shares; 2026Q1: 724,841 shares 724,841$28.9M0.06%+226,623Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,285 shares; 2024Q4: 223,437 shares; 2025Q1: 354,169 shares; 2025Q2: 389,222 shares; 2025Q3: 48,527 shares; 2025Q4: 41,256 shares; 2026Q1: 396,771 shares 396,771$28.9M0.06%+355,515Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 273,080 shares; 2025Q1: 376,397 shares; 2025Q2: 302,952 shares; 2025Q3: 324,312 shares; 2025Q4: 339,010 shares; 2026Q1: 308,902 shares 308,902$28.9M0.06%-30,108Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,017 shares; 2024Q4: 60,699 shares; 2025Q1: 288,363 shares; 2025Q2: 271,091 shares; 2025Q3: 190,732 shares; 2025Q4: 132,483 shares; 2026Q1: 96,973 shares 96,973$28.7M0.06%-35,510Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,804 shares; 2025Q2: 36,004 shares; 2025Q3: 45,621 shares; 2025Q4: 52,837 shares; 2026Q1: 237,865 shares 237,865$28.7M0.06%+185,028Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,659 shares; 2024Q4: 704,579 shares; 2025Q1: 243,761 shares; 2025Q2: 90,759 shares; 2025Q3: 74,039 shares; 2025Q4: 161,816 shares; 2026Q1: 330,889 shares 330,889$28.7M0.06%+169,073Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,305 shares; 2025Q1: 4,240 shares; 2025Q2: 3,371 shares; 2025Q3: 69,274 shares; 2025Q4: 81,761 shares; 2026Q1: 50,893 shares 50,893$28.7M0.06%-30,868Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,158 shares; 2024Q4: 649,286 shares; 2025Q1: 491,548 shares; 2025Q2: 354,176 shares; 2025Q3: 217,283 shares; 2025Q4: 570,496 shares; 2026Q1: 623,281 shares 623,281$28.7M0.06%+52,785Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,328 shares; 2024Q4: 813,005 shares; 2025Q1: 625,817 shares; 2025Q2: 563,104 shares; 2025Q3: 776,577 shares; 2025Q4: 414,674 shares; 2026Q1: 1,079,486 shares 1,079,486$28.6M0.06%+664,812Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,035 shares; 2024Q4: 30,896 shares; 2025Q1: 23,620 shares; 2025Q2: not reported; 2025Q3: 240,740 shares; 2025Q4: 487,580 shares; 2026Q1: 779,141 shares 779,141$28.4M0.06%+291,561Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,009 shares; 2024Q4: 206,242 shares; 2025Q1: 353,576 shares; 2025Q2: 222,953 shares; 2025Q3: 314,194 shares; 2025Q4: 333,568 shares; 2026Q1: 360,910 shares 360,910$28.3M0.06%+27,342Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,770 shares; 2024Q4: 217,728 shares; 2025Q1: 230,748 shares; 2025Q2: 363,623 shares; 2025Q3: 456,463 shares; 2025Q4: 516,182 shares; 2026Q1: 499,381 shares 499,381$28.3M0.06%-16,801Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,426 shares; 2025Q3: 22,133 shares; 2025Q4: not reported; 2026Q1: 364,028 shares 364,028$28.2M0.06%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,090 shares; 2024Q4: 406,072 shares; 2025Q1: 464,184 shares; 2025Q2: 384,309 shares; 2025Q3: 792,231 shares; 2025Q4: 853,576 shares; 2026Q1: 1,186,356 shares 1,186,356$28M0.06%+332,780Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,083 shares; 2024Q4: 115,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,916 shares; 2025Q4: 539,315 shares; 2026Q1: 385,518 shares 385,518$28M0.06%-153,797Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 113,554 shares; 2025Q1: 122,241 shares; 2025Q2: 75,723 shares; 2025Q3: 9,161 shares; 2025Q4: 53,366 shares; 2026Q1: 39,683 shares 39,683$27.9M0.06%-13,683Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,721 shares; 2024Q4: 14,283 shares; 2025Q1: 207,872 shares; 2025Q2: 580,943 shares; 2025Q3: 83,425 shares; 2025Q4: 63,368 shares; 2026Q1: 160,497 shares 160,497$27.8M0.06%+97,129Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: not reported; 2025Q1: 284,987 shares; 2025Q2: not reported; 2025Q3: 807,199 shares; 2025Q4: 2,098,053 shares; 2026Q1: 2,118,547 shares 2,118,547$27.8M0.06%+20,494Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956,275 shares; 2024Q4: 3,207,657 shares; 2025Q1: 1,923,900 shares; 2025Q2: 1,290,266 shares; 2025Q3: 4,082,114 shares; 2025Q4: 2,525,600 shares; 2026Q1: 986,121 shares 986,121$27.7M0.06%-1,539,479Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 19,593 shares; 2025Q1: 25,953 shares; 2025Q2: not reported; 2025Q3: 166,567 shares; 2025Q4: 255,745 shares; 2026Q1: 132,015 shares 132,015$27.3M0.06%-123,730Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,048 shares; 2024Q4: 113,365 shares; 2025Q1: 415,430 shares; 2025Q2: not reported; 2025Q3: 169,135 shares; 2025Q4: 33,851 shares; 2026Q1: 195,409 shares 195,409$27.3M0.06%+161,558Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: not reported; 2025Q2: 90,510 shares; 2025Q3: 90,384 shares; 2025Q4: 81,008 shares; 2026Q1: 473,461 shares 473,461$26.8M0.06%+392,453Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,106 shares; 2024Q4: 321,673 shares; 2025Q1: 73,858 shares; 2025Q2: 24,173 shares; 2025Q3: 5,994 shares; 2025Q4: 97,505 shares; 2026Q1: 275,270 shares 275,270$26.8M0.06%+177,765Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 417,104 shares; 2025Q1: 159,617 shares; 2025Q2: 320,774 shares; 2025Q3: 504,941 shares; 2025Q4: 279,151 shares; 2026Q1: 516,262 shares 516,262$26.5M0.05%+237,111Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,699 shares; 2024Q4: 1,262,375 shares; 2025Q1: 1,070,300 shares; 2025Q2: 1,122,269 shares; 2025Q3: 1,265,469 shares; 2025Q4: 1,259,354 shares; 2026Q1: 1,166,705 shares 1,166,705$26.5M0.05%-92,649Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,905 shares; 2024Q4: 109,785 shares; 2025Q1: 83,228 shares; 2025Q2: 239,851 shares; 2025Q3: 13,836 shares; 2025Q4: 252,293 shares; 2026Q1: 679,148 shares 679,148$26.5M0.05%+426,855Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 40,719 shares; 2025Q4: 89,873 shares; 2026Q1: 310,521 shares 310,521$26.4M0.05%+220,648Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,792 shares 399,792$26.4M0.05%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,919 shares; 2024Q4: 302,048 shares; 2025Q1: 299,560 shares; 2025Q2: 122,390 shares; 2025Q3: 87,150 shares; 2025Q4: 191,740 shares; 2026Q1: 92,144 shares 92,144$26.1M0.05%-99,596Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,730 shares; 2025Q2: 78,542 shares; 2025Q3: 28,399 shares; 2025Q4: 40,633 shares; 2026Q1: 375,992 shares 375,992$26.1M0.05%+335,359Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,197 shares; 2025Q4: not reported; 2026Q1: 1,374,379 shares 1,374,379$25.8M0.05%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,732 shares; 2024Q4: 342,495 shares; 2025Q1: 218,323 shares; 2025Q2: 28,605 shares; 2025Q3: not reported; 2025Q4: 303,889 shares; 2026Q1: 612,299 shares 612,299$25.7M0.05%+308,410Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 9,688 shares; 2025Q1: 27,697 shares; 2025Q2: 113,317 shares; 2025Q3: 4,000 shares; 2025Q4: 166,585 shares; 2026Q1: 620,349 shares 620,349$25.6M0.05%+453,764Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 27,075 shares; 2025Q1: 18,258 shares; 2025Q2: 14,416 shares; 2025Q3: 43,166 shares; 2025Q4: 78,277 shares; 2026Q1: 135,212 shares 135,212$25.6M0.05%+56,935Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,176 shares; 2024Q4: 53,985 shares; 2025Q1: 54,169 shares; 2025Q2: 47,626 shares; 2025Q3: 198,528 shares; 2025Q4: 199,354 shares; 2026Q1: 199,275 shares 199,275$25.4M0.05%-79Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392,256 shares; 2024Q4: 4,478,263 shares; 2025Q1: 3,086,804 shares; 2025Q2: 2,255,215 shares; 2025Q3: 565,572 shares; 2025Q4: 388,600 shares; 2026Q1: 1,057,511 shares 1,057,511$25.2M0.05%+668,911Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,180 shares; 2024Q4: 66,987 shares; 2025Q1: 68,222 shares; 2025Q2: 74,077 shares; 2025Q3: 78,984 shares; 2025Q4: 84,334 shares; 2026Q1: 90,548 shares 90,548$25.1M0.05%+6,214Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,031 shares; 2024Q4: 110,007 shares; 2025Q1: 50,960 shares; 2025Q2: 56,181 shares; 2025Q3: 22,221 shares; 2025Q4: 99,076 shares; 2026Q1: 172,842 shares 172,842$25M0.05%+73,766Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,047 shares; 2024Q4: 79,984 shares; 2025Q1: 247,691 shares; 2025Q2: 299,118 shares; 2025Q3: 32,719 shares; 2025Q4: 94,901 shares; 2026Q1: 287,562 shares 287,562$25M0.05%+192,661Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 149,891 shares; 2025Q1: 112,855 shares; 2025Q2: 128,501 shares; 2025Q3: 125,944 shares; 2025Q4: 248,861 shares; 2026Q1: 177,225 shares 177,225$24.9M0.05%-71,636Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,587 shares; 2024Q4: 387,457 shares; 2025Q1: 536,964 shares; 2025Q2: 72,468 shares; 2025Q3: 318,628 shares; 2025Q4: 218,465 shares; 2026Q1: 738,473 shares 738,473$24.8M0.05%+520,008Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,184 shares; 2024Q4: 84,156 shares; 2025Q1: 90,084 shares; 2025Q2: 25,206 shares; 2025Q3: 17,480 shares; 2025Q4: 32,945 shares; 2026Q1: 52,089 shares 52,089$24.7M0.05%+19,144Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,106 shares; 2024Q4: 28,197 shares; 2025Q1: 64,154 shares; 2025Q2: 80,685 shares; 2025Q3: 90,847 shares; 2025Q4: 103,673 shares; 2026Q1: 72,403 shares 72,403$24.6M0.05%-31,270Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 20,396 shares; 2025Q1: 10,522 shares; 2025Q2: 206,461 shares; 2025Q3: 117,371 shares; 2025Q4: 77,358 shares; 2026Q1: 74,670 shares 74,670$24.5M0.05%-2,688Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,089 shares; 2024Q4: 839,441 shares; 2025Q1: 802,065 shares; 2025Q2: 1,272,721 shares; 2025Q3: 1,503,728 shares; 2025Q4: 808,833 shares; 2026Q1: 792,049 shares 792,049$24.4M0.05%-16,784Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,081 shares; 2024Q4: 405,792 shares; 2025Q1: 369,552 shares; 2025Q2: 411,841 shares; 2025Q3: 455,854 shares; 2025Q4: 7,023 shares; 2026Q1: 275,532 shares 275,532$24.4M0.05%+268,509Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 164,026 shares; 2025Q1: 81,843 shares; 2025Q2: 134,185 shares; 2025Q3: 685,344 shares; 2025Q4: 808,575 shares; 2026Q1: 377,133 shares 377,133$24.2M0.05%-431,442Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 1,016 shares; 2025Q1: 43,090 shares; 2025Q2: not reported; 2025Q3: 9,325 shares; 2025Q4: 53,883 shares; 2026Q1: 90,544 shares 90,544$24.2M0.05%+36,661Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 214,800 shares; 2025Q3: 110,400 shares; 2025Q4: 1,246,591 shares; 2026Q1: 1,959,699 shares 1,959,699$24.1M0.05%+713,108Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,388 shares; 2025Q1: 513,221 shares; 2025Q2: 525,069 shares; 2025Q3: 287,908 shares; 2025Q4: 228,641 shares; 2026Q1: 142,271 shares 142,271$24M0.05%-86,370Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,659 shares; 2024Q4: 735,420 shares; 2025Q1: 2,014,276 shares; 2025Q2: 3,493,325 shares; 2025Q3: 543,633 shares; 2025Q4: 510,168 shares; 2026Q1: 1,274,806 shares 1,274,806$23.7M0.05%+764,638Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,815 shares; 2025Q4: 37,899 shares; 2026Q1: 129,525 shares 129,525$23.7M0.05%+91,626Timeline
ROIVROIVANT SCIENCES 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: 152,512 shares; 2025Q3: 484,154 shares; 2025Q4: 1,457,127 shares; 2026Q1: 852,204 shares 852,204$23.6M0.05%-604,923Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,093 shares 860,093$23.6M0.05%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: not reported; 2025Q1: 21,281 shares; 2025Q2: 152,764 shares; 2025Q3: 863,884 shares; 2025Q4: 1,750,500 shares; 2026Q1: 1,090,771 shares 1,090,771$23.4M0.05%-659,729Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 823,853 shares; 2025Q1: 123,417 shares; 2025Q2: 1,398,102 shares; 2025Q3: 580,066 shares; 2025Q4: 1,598,174 shares; 2026Q1: 953,876 shares 953,876$23.1M0.05%-644,298Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127,713 shares; 2024Q4: 1,453,293 shares; 2025Q1: 2,106,164 shares; 2025Q2: 1,313,536 shares; 2025Q3: 2,917,556 shares; 2025Q4: 5,075,800 shares; 2026Q1: 1,472,690 shares 1,472,690$23M0.05%-3,603,110Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 123,376 shares; 2025Q1: 123,407 shares; 2025Q2: 117,309 shares; 2025Q3: 128,885 shares; 2025Q4: 155,868 shares; 2026Q1: 227,004 shares 227,004$23M0.05%+71,136Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,375 shares 304,375$23M0.05%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,822 shares; 2024Q4: 302,136 shares; 2025Q1: 118,901 shares; 2025Q2: 223,623 shares; 2025Q3: 473,656 shares; 2025Q4: 684,171 shares; 2026Q1: 405,193 shares 405,193$22.8M0.05%-278,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 19,288 shares; 2025Q1: 8,478 shares; 2025Q2: 10,175 shares; 2025Q3: 16,499 shares; 2025Q4: 16,821 shares; 2026Q1: 46,402 shares 46,402$22.8M0.05%+29,581Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 507,022 shares; 2025Q1: 339,216 shares; 2025Q2: 621,252 shares; 2025Q3: 786,062 shares; 2025Q4: 361,912 shares; 2026Q1: 307,326 shares 307,326$22.7M0.05%-54,586Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,535 shares; 2024Q4: 1,498,858 shares; 2025Q1: 1,677,184 shares; 2025Q2: 2,159,321 shares; 2025Q3: 2,025,109 shares; 2025Q4: 2,032,513 shares; 2026Q1: 282,724 shares 282,724$22.5M0.05%-1,749,789Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,460 shares; 2025Q4: 312,864 shares; 2026Q1: 374,979 shares 374,979$22.5M0.05%+62,115Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,347 shares; 2024Q4: 304,415 shares; 2025Q1: 294,130 shares; 2025Q2: 457,830 shares; 2025Q3: 583,690 shares; 2025Q4: 962,592 shares; 2026Q1: 357,842 shares 357,842$22.5M0.05%-604,750Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,165 shares; 2025Q1: 63,160 shares; 2025Q2: 38,144 shares; 2025Q3: 37,109 shares; 2025Q4: 54,127 shares; 2026Q1: 105,725 shares 105,725$22.4M0.05%+51,598Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,464 shares; 2024Q4: 1,517,595 shares; 2025Q1: 1,373,861 shares; 2025Q2: 787,308 shares; 2025Q3: 408,288 shares; 2025Q4: 421,828 shares; 2026Q1: 1,050,533 shares 1,050,533$22.4M0.05%+628,705Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 167,643 shares; 2025Q1: 199,493 shares; 2025Q2: 907,776 shares; 2025Q3: 683,348 shares; 2025Q4: 1,911,753 shares; 2026Q1: 494,052 shares 494,052$22.4M0.05%-1,417,701Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 50,241 shares; 2025Q1: 24,523 shares; 2025Q2: 11,788 shares; 2025Q3: 76,321 shares; 2025Q4: 164,269 shares; 2026Q1: 161,721 shares 161,721$22.4M0.05%-2,548Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,811 shares; 2024Q4: 63,901 shares; 2025Q1: 57,004 shares; 2025Q2: 176,259 shares; 2025Q3: 145,683 shares; 2025Q4: 78,152 shares; 2026Q1: 172,093 shares 172,093$22.4M0.05%+93,941Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 136,309 shares; 2025Q1: 404,655 shares; 2025Q2: 380,777 shares; 2025Q3: 774,145 shares; 2025Q4: 597,387 shares; 2026Q1: 265,370 shares 265,370$22.2M0.05%-332,017Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 108,652 shares; 2025Q1: 135,828 shares; 2025Q2: 275,822 shares; 2025Q3: 897,274 shares; 2025Q4: 312,512 shares; 2026Q1: 625,046 shares 625,046$22.1M0.05%+312,534Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 13,921 shares; 2025Q2: 44,089 shares; 2025Q3: 83,283 shares; 2025Q4: 81,241 shares; 2026Q1: 106,138 shares 106,138$22.1M0.05%+24,897Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,694 shares; 2024Q4: 360,274 shares; 2025Q1: 119,154 shares; 2025Q2: not reported; 2025Q3: 94,202 shares; 2025Q4: 178,404 shares; 2026Q1: 81,619 shares 81,619$22.1M0.05%-96,785Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,761 shares; 2024Q4: 110,118 shares; 2025Q1: 267,171 shares; 2025Q2: 174,639 shares; 2025Q3: 317,954 shares; 2025Q4: 391,019 shares; 2026Q1: 404,582 shares 404,582$22M0.05%+13,563Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,419 shares; 2024Q4: 646,689 shares; 2025Q1: 859,839 shares; 2025Q2: 773,494 shares; 2025Q3: 506,705 shares; 2025Q4: 1,062,868 shares; 2026Q1: 2,702,767 shares 2,702,767$21.9M0.05%+1,639,899Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,710 shares; 2024Q4: 238,506 shares; 2025Q1: 105,800 shares; 2025Q2: 195,239 shares; 2025Q3: 377,830 shares; 2025Q4: 629,407 shares; 2026Q1: 511,004 shares 511,004$21.9M0.05%-118,403Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,994 shares; 2024Q4: 867,120 shares; 2025Q1: 770,148 shares; 2025Q2: 326,818 shares; 2025Q3: 478,278 shares; 2025Q4: 332,187 shares; 2026Q1: 314,206 shares 314,206$21.7M0.05%-17,981Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 233,213 shares; 2025Q1: 377,019 shares; 2025Q2: 75,703 shares; 2025Q3: 50,481 shares; 2025Q4: 269,039 shares; 2026Q1: 349,527 shares 349,527$21.6M0.04%+80,488Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768,912 shares 768,912$21.5M0.04%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 7,050 shares; 2025Q1: 23,194 shares; 2025Q2: not reported; 2025Q3: 6,886 shares; 2025Q4: 37,127 shares; 2026Q1: 112,711 shares 112,711$21.5M0.04%+75,584Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,527 shares; 2024Q4: 319,609 shares; 2025Q1: 165,294 shares; 2025Q2: 105,315 shares; 2025Q3: 85,588 shares; 2025Q4: 80,885 shares; 2026Q1: 126,526 shares 126,526$21.5M0.04%+45,641Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,616 shares; 2024Q4: 963,627 shares; 2025Q1: 549,189 shares; 2025Q2: 1,090,016 shares; 2025Q3: 887,868 shares; 2025Q4: 422,498 shares; 2026Q1: 439,015 shares 439,015$21.4M0.04%+16,517Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 17,862 shares; 2025Q1: 36,957 shares; 2025Q2: 30,783 shares; 2025Q3: 46,146 shares; 2025Q4: 150,964 shares; 2026Q1: 227,716 shares 227,716$21.4M0.04%+76,752Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 114,858 shares; 2025Q1: 26,745 shares; 2025Q2: 114,696 shares; 2025Q3: 83,603 shares; 2025Q4: 114,589 shares; 2026Q1: 86,588 shares 86,588$21.4M0.04%-28,001Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 99,946 shares; 2025Q3: 109,098 shares; 2025Q4: 20,706 shares; 2026Q1: 107,180 shares 107,180$21.2M0.04%+86,474Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,634 shares; 2024Q4: 177,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,984 shares; 2026Q1: 469,338 shares 469,338$21.1M0.04%+437,354Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,318 shares; 2024Q4: 177,129 shares; 2025Q1: 11,531 shares; 2025Q2: 56,969 shares; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 224,571 shares 224,571$21M0.04%+213,655Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,243 shares; 2024Q4: 114,739 shares; 2025Q1: 62,112 shares; 2025Q2: 87,719 shares; 2025Q3: 312,918 shares; 2025Q4: 231,480 shares; 2026Q1: 148,784 shares 148,784$21M0.04%-82,696Timeline
RIGTRANSOCEAN 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: 3,151,637 shares 3,151,637$20.9M0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 181,033 shares; 2025Q1: 283,090 shares; 2025Q2: 247,371 shares; 2025Q3: 65,881 shares; 2025Q4: 47,181 shares; 2026Q1: 38,713 shares 38,713$20.9M0.04%-8,468Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,133 shares; 2024Q4: 642,759 shares; 2025Q1: 967,465 shares; 2025Q2: 724,196 shares; 2025Q3: not reported; 2025Q4: 67,235 shares; 2026Q1: 501,796 shares 501,796$20.9M0.04%+434,561Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,946 shares; 2024Q4: 28,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares; 2025Q4: 118,361 shares; 2026Q1: 126,840 shares 126,840$20.7M0.04%+8,479Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 9,751 shares; 2025Q1: 7,321 shares; 2025Q2: 6,877 shares; 2025Q3: 38,806 shares; 2025Q4: 7,204 shares; 2026Q1: 36,171 shares 36,171$20.7M0.04%+28,967Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,322 shares; 2026Q1: 180,000 shares 180,000$20.7M0.04%+176,678Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: 566,979 shares; 2025Q4: 1,153,023 shares; 2026Q1: 1,304,169 shares 1,304,169$20.6M0.04%+151,146Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101,910 shares; 2024Q4: 2,689,156 shares; 2025Q1: 2,536,548 shares; 2025Q2: 229,573 shares; 2025Q3: 542,527 shares; 2025Q4: 1,219,488 shares; 2026Q1: 1,074,347 shares 1,074,347$20.6M0.04%-145,141Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,920 shares; 2026Q1: 487,037 shares 487,037$20.5M0.04%+359,117Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,911 shares; 2024Q4: 124,623 shares; 2025Q1: 58,033 shares; 2025Q2: 52,264 shares; 2025Q3: 115,717 shares; 2025Q4: 129,080 shares; 2026Q1: 112,391 shares 112,391$20.5M0.04%-16,689Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 69,899 shares; 2025Q1: 132,023 shares; 2025Q2: 83,900 shares; 2025Q3: 11,043 shares; 2025Q4: 114,192 shares; 2026Q1: 198,941 shares 198,941$20.4M0.04%+84,749Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,164 shares; 2024Q4: 19,051 shares; 2025Q1: 91,385 shares; 2025Q2: 301,602 shares; 2025Q3: 47,148 shares; 2025Q4: 125,583 shares; 2026Q1: 204,794 shares 204,794$20.1M0.04%+79,211Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,893 shares; 2024Q4: 323,711 shares; 2025Q1: 128,503 shares; 2025Q2: 131,871 shares; 2025Q3: 165,252 shares; 2025Q4: 284,090 shares; 2026Q1: 215,697 shares 215,697$20.1M0.04%-68,393Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 116,988 shares; 2025Q1: 357,178 shares; 2025Q2: 37,469 shares; 2025Q3: 1,074,127 shares; 2025Q4: 400,300 shares; 2026Q1: 4,435,715 shares 4,435,715$20.1M0.04%+4,035,415Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,619 shares; 2025Q3: not reported; 2025Q4: 846,088 shares; 2026Q1: 682,357 shares 682,357$20.1M0.04%-163,731Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 22,688 shares; 2025Q1: 77,435 shares; 2025Q2: 161,820 shares; 2025Q3: 112,541 shares; 2025Q4: 122,308 shares; 2026Q1: 140,224 shares 140,224$20.1M0.04%+17,916Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 16,362 shares; 2025Q1: 30,909 shares; 2025Q2: 99,978 shares; 2025Q3: 102,485 shares; 2025Q4: 67,328 shares; 2026Q1: 79,649 shares 79,649$20M0.04%+12,321Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 20,234 shares; 2025Q1: 195,093 shares; 2025Q2: 5,686 shares; 2025Q3: 57,872 shares; 2025Q4: 103,355 shares; 2026Q1: 95,569 shares 95,569$19.9M0.04%-7,786Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,613 shares; 2025Q2: 34,897 shares; 2025Q3: 41,561 shares; 2025Q4: 49,043 shares; 2026Q1: 100,510 shares 100,510$19.9M0.04%+51,467Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,128 shares; 2025Q1: 1,958 shares; 2025Q2: 6,502 shares; 2025Q3: 5,320 shares; 2025Q4: 6,423 shares; 2026Q1: 40,174 shares 40,174$19.8M0.04%+33,751Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,658 shares; 2024Q4: 289,271 shares; 2025Q1: 239,781 shares; 2025Q2: 1,010,983 shares; 2025Q3: 126,022 shares; 2025Q4: 447,669 shares; 2026Q1: 2,172,830 shares 2,172,830$19.8M0.04%+1,725,161Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 40,591 shares; 2025Q2: 74,424 shares; 2025Q3: 20,045 shares; 2025Q4: 72,905 shares; 2026Q1: 27,191 shares 27,191$19.8M0.04%-45,714Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 3,601 shares; 2025Q1: 3,563 shares; 2025Q2: 29,150 shares; 2025Q3: 61,528 shares; 2025Q4: 40,555 shares; 2026Q1: 70,107 shares 70,107$19.8M0.04%+29,552Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,637 shares; 2024Q4: 353,817 shares; 2025Q1: 349,670 shares; 2025Q2: 163,797 shares; 2025Q3: 38,920 shares; 2025Q4: 389,373 shares; 2026Q1: 45,584 shares 45,584$19.8M0.04%-343,789Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 84,105 shares; 2025Q1: 54,166 shares; 2025Q2: 46,278 shares; 2025Q3: 120,440 shares; 2025Q4: 84,659 shares; 2026Q1: 71,244 shares 71,244$19.6M0.04%-13,415Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,537 shares; 2024Q4: 426,324 shares; 2025Q1: 232,165 shares; 2025Q2: 1,444,343 shares; 2025Q3: 1,451,310 shares; 2025Q4: 1,015,789 shares; 2026Q1: 724,116 shares 724,116$19.6M0.04%-291,673Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,915 shares; 2024Q4: 171,460 shares; 2025Q1: 505,888 shares; 2025Q2: 496,962 shares; 2025Q3: 56,168 shares; 2025Q4: 40,061 shares; 2026Q1: 144,142 shares 144,142$19.4M0.04%+104,081Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 40,794 shares; 2025Q1: 45,109 shares; 2025Q2: 59,838 shares; 2025Q3: 22,546 shares; 2025Q4: 25,412 shares; 2026Q1: 34,525 shares 34,525$19.4M0.04%+9,113Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 73,122 shares; 2025Q1: 80,594 shares; 2025Q2: 90,777 shares; 2025Q3: 76,238 shares; 2025Q4: 81,698 shares; 2026Q1: 77,092 shares 77,092$19.3M0.04%-4,606Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,536 shares; 2024Q4: 174,447 shares; 2025Q1: 591,265 shares; 2025Q2: 94,326 shares; 2025Q3: not reported; 2025Q4: 774,825 shares; 2026Q1: 962,459 shares 962,459$19.3M0.04%+187,634Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,182 shares; 2024Q4: 815,427 shares; 2025Q1: 78,911 shares; 2025Q2: 14,238 shares; 2025Q3: 187,082 shares; 2025Q4: 388,162 shares; 2026Q1: 402,025 shares 402,025$19.3M0.04%+13,863Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,903 shares; 2024Q4: 36,511 shares; 2025Q1: 17,197 shares; 2025Q2: 2,991 shares; 2025Q3: 2,504 shares; 2025Q4: 80,190 shares; 2026Q1: 98,184 shares 98,184$19.2M0.04%+17,994Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 31,106 shares; 2025Q1: 418,297 shares; 2025Q2: 577,800 shares; 2025Q3: 232,294 shares; 2025Q4: 258,385 shares; 2026Q1: 277,983 shares 277,983$19.2M0.04%+19,598Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,431 shares; 2024Q4: 171,723 shares; 2025Q1: 515,338 shares; 2025Q2: 661,034 shares; 2025Q3: 1,033,166 shares; 2025Q4: 882,956 shares; 2026Q1: 498,720 shares 498,720$19.2M0.04%-384,236Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 540,211 shares; 2025Q1: 5,251,496 shares; 2025Q2: 8,654,877 shares; 2025Q3: 2,401,215 shares; 2025Q4: 6,954,257 shares; 2026Q1: 5,236,679 shares 5,236,679$19.2M0.04%-1,717,578Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,389 shares; 2024Q4: 159,455 shares; 2025Q1: 192,561 shares; 2025Q2: 451,959 shares; 2025Q3: 335,584 shares; 2025Q4: 163,592 shares; 2026Q1: 119,166 shares 119,166$19.1M0.04%-44,426Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 21,392 shares; 2025Q1: 19,030 shares; 2025Q2: 19,879 shares; 2025Q3: 16,751 shares; 2025Q4: 32,250 shares; 2026Q1: 126,703 shares 126,703$19.1M0.04%+94,453Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 9,635 shares; 2025Q1: 86,394 shares; 2025Q2: 182,174 shares; 2025Q3: 34,594 shares; 2025Q4: 121,204 shares; 2026Q1: 172,560 shares 172,560$19M0.04%+51,356Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,920 shares; 2025Q1: 328,611 shares; 2025Q2: 747,950 shares; 2025Q3: 2,948,565 shares; 2025Q4: 1,575,047 shares; 2026Q1: 1,005,723 shares 1,005,723$18.9M0.04%-569,324Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 34,480 shares; 2025Q1: 35,989 shares; 2025Q2: 14,616 shares; 2025Q3: 25,826 shares; 2025Q4: 43,790 shares; 2026Q1: 87,147 shares 87,147$18.9M0.04%+43,357Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 6,713 shares; 2025Q2: 80,288 shares; 2025Q3: 32,983 shares; 2025Q4: 6,251 shares; 2026Q1: 67,436 shares 67,436$18.8M0.04%+61,185Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,005 shares; 2024Q4: 38,799 shares; 2025Q1: 140,891 shares; 2025Q2: 124,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,286 shares 160,286$18.7M0.04%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,960 shares; 2024Q4: 321,608 shares; 2025Q1: 206,064 shares; 2025Q2: 268,213 shares; 2025Q3: 83,575 shares; 2025Q4: 90,020 shares; 2026Q1: 501,890 shares 501,890$18.7M0.04%+411,870Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,202 shares; 2024Q4: 324,687 shares; 2025Q1: 1,297,212 shares; 2025Q2: 1,691,211 shares; 2025Q3: 1,869,237 shares; 2025Q4: 1,501,582 shares; 2026Q1: 328,957 shares 328,957$18.7M0.04%-1,172,625Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: not reported; 2025Q1: 39,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,474 shares 794,474$18.6M0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,166 shares; 2024Q4: 79,845 shares; 2025Q1: 226,471 shares; 2025Q2: 354,535 shares; 2025Q3: 462,900 shares; 2025Q4: 601,774 shares; 2026Q1: 706,346 shares 706,346$18.5M0.04%+104,572Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 69,590 shares; 2025Q1: 326,233 shares; 2025Q2: 624,700 shares; 2025Q3: 80,004 shares; 2025Q4: 424,800 shares; 2026Q1: 813,219 shares 813,219$18.5M0.04%+388,419Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,386 shares; 2024Q4: 114,399 shares; 2025Q1: 86,961 shares; 2025Q2: 116,697 shares; 2025Q3: 124,522 shares; 2025Q4: 56,710 shares; 2026Q1: 57,398 shares 57,398$18.3M0.04%+688Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 64,350 shares; 2025Q1: 66,186 shares; 2025Q2: 149,631 shares; 2025Q3: 126,867 shares; 2025Q4: 107,775 shares; 2026Q1: 137,581 shares 137,581$18.3M0.04%+29,806Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 53,539 shares; 2025Q1: 123,013 shares; 2025Q2: 171,760 shares; 2025Q3: 250,198 shares; 2025Q4: 214,583 shares; 2026Q1: 152,310 shares 152,310$18.3M0.04%-62,273Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 93,100 shares; 2025Q1: 2,798 shares; 2025Q2: 77,307 shares; 2025Q3: 16,490 shares; 2025Q4: 22,492 shares; 2026Q1: 45,467 shares 45,467$18.1M0.04%+22,975Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,999 shares; 2024Q4: 223,375 shares; 2025Q1: 92,505 shares; 2025Q2: 56,926 shares; 2025Q3: 59,242 shares; 2025Q4: 289,838 shares; 2026Q1: 545,923 shares 545,923$18.1M0.04%+256,085Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 218,226 shares; 2025Q1: 224,442 shares; 2025Q2: 327,921 shares; 2025Q3: 394,142 shares; 2025Q4: 462,658 shares; 2026Q1: 528,315 shares 528,315$18M0.04%+65,657Timeline
OROR ROYALTIES 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: 155,475 shares; 2025Q3: 140,865 shares; 2025Q4: 491,484 shares; 2026Q1: 472,666 shares 472,666$18M0.04%-18,818Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,301 shares; 2024Q4: 455,043 shares; 2025Q1: 89,933 shares; 2025Q2: 49,760 shares; 2025Q3: 22,827 shares; 2025Q4: 162,775 shares; 2026Q1: 382,521 shares 382,521$17.9M0.04%+219,746Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 1,407,161 shares; 2025Q1: 811,330 shares; 2025Q2: 911,489 shares; 2025Q3: 825,528 shares; 2025Q4: 615,786 shares; 2026Q1: 803,966 shares 803,966$17.9M0.04%+188,180Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 47,827 shares; 2025Q1: 40,060 shares; 2025Q2: 53,913 shares; 2025Q3: 93,528 shares; 2025Q4: 166,229 shares; 2026Q1: 172,465 shares 172,465$17.9M0.04%+6,236Timeline
NATLNCR ATLEOS 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: 410,000 shares 410,000$17.9M0.04%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 5,692 shares; 2025Q1: 34,340 shares; 2025Q2: 38,239 shares; 2025Q3: 30,290 shares; 2025Q4: 71,345 shares; 2026Q1: 77,523 shares 77,523$17.9M0.04%+6,178Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,634 shares; 2024Q4: 114,555 shares; 2025Q1: 315,532 shares; 2025Q2: 176,179 shares; 2025Q3: not reported; 2025Q4: 275,410 shares; 2026Q1: 268,566 shares 268,566$17.8M0.04%-6,844Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,030 shares; 2024Q4: 875,469 shares; 2025Q1: 1,400,203 shares; 2025Q2: 1,466,612 shares; 2025Q3: 408,702 shares; 2025Q4: 408,919 shares; 2026Q1: 534,642 shares 534,642$17.8M0.04%+125,723Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,998 shares; 2025Q4: 49,993 shares; 2026Q1: 51,181 shares 51,181$17.7M0.04%+1,188Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,239 shares; 2024Q4: 115,612 shares; 2025Q1: 265,905 shares; 2025Q2: 340,823 shares; 2025Q3: 320,053 shares; 2025Q4: 307,201 shares; 2026Q1: 233,680 shares 233,680$17.6M0.04%-73,521Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,818 shares; 2024Q4: 605,933 shares; 2025Q1: 532,055 shares; 2025Q2: 58,727 shares; 2025Q3: 32,299 shares; 2025Q4: 135,469 shares; 2026Q1: 155,327 shares 155,327$17.6M0.04%+19,858Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,400 shares; 2025Q2: 1,069,556 shares; 2025Q3: 851,277 shares; 2025Q4: 1,104,235 shares; 2026Q1: 841,690 shares 841,690$17.6M0.04%-262,545Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 157,174 shares; 2025Q1: 72,759 shares; 2025Q2: 740,113 shares; 2025Q3: 412,286 shares; 2025Q4: 358,069 shares; 2026Q1: 296,580 shares 296,580$17.5M0.04%-61,489Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,078 shares; 2024Q4: 502,635 shares; 2025Q1: 804,294 shares; 2025Q2: 1,476,922 shares; 2025Q3: 1,493,379 shares; 2025Q4: 361,495 shares; 2026Q1: 309,659 shares 309,659$17.5M0.04%-51,836Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,209 shares; 2024Q4: 14,996 shares; 2025Q1: 899,414 shares; 2025Q2: 7,305 shares; 2025Q3: 1,081,525 shares; 2025Q4: 931,854 shares; 2026Q1: 426,065 shares 426,065$17.5M0.04%-505,789Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,089 shares; 2024Q4: 134,842 shares; 2025Q1: 134,925 shares; 2025Q2: 46,081 shares; 2025Q3: 122,115 shares; 2025Q4: 199,768 shares; 2026Q1: 77,774 shares 77,774$17.5M0.04%-121,994Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,729 shares; 2024Q4: 87,128 shares; 2025Q1: 68,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,464 shares; 2026Q1: 434,541 shares 434,541$17.4M0.04%+285,077Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,304 shares; 2024Q4: 136,257 shares; 2025Q1: 119,272 shares; 2025Q2: 123,989 shares; 2025Q3: 168,376 shares; 2025Q4: 260,375 shares; 2026Q1: 307,001 shares 307,001$17.4M0.04%+46,626Timeline
SDRLSEADRILL 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: 212,867 shares; 2026Q1: 382,953 shares 382,953$17.4M0.04%+170,086Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,978 shares; 2024Q4: 486,869 shares; 2025Q1: 498,848 shares; 2025Q2: 624,650 shares; 2025Q3: 838,144 shares; 2025Q4: 850,744 shares; 2026Q1: 744,791 shares 744,791$17.4M0.04%-105,953Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 125,871 shares; 2025Q1: 306,396 shares; 2025Q2: 336,939 shares; 2025Q3: 330,623 shares; 2025Q4: 232,185 shares; 2026Q1: 118,430 shares 118,430$17.3M0.04%-113,755Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,460 shares; 2025Q1: 2,946,688 shares; 2025Q2: 605,825 shares; 2025Q3: 363,333 shares; 2025Q4: 510,399 shares; 2026Q1: 1,084,933 shares 1,084,933$17.2M0.04%+574,534Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,012 shares; 2024Q4: 199,493 shares; 2025Q1: 184,722 shares; 2025Q2: 141,121 shares; 2025Q3: 277,412 shares; 2025Q4: 164,794 shares; 2026Q1: 155,221 shares 155,221$17.2M0.04%-9,573Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 34,120 shares; 2025Q1: 8,034 shares; 2025Q2: 42,908 shares; 2025Q3: not reported; 2025Q4: 217,743 shares; 2026Q1: 317,998 shares 317,998$17.1M0.04%+100,255Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,695 shares; 2024Q4: 30,884 shares; 2025Q1: 29,042 shares; 2025Q2: 68,724 shares; 2025Q3: 63,850 shares; 2025Q4: not reported; 2026Q1: 68,022 shares 68,022$17.1M0.04%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 88,171 shares; 2025Q1: 166,969 shares; 2025Q2: 145,486 shares; 2025Q3: 168,492 shares; 2025Q4: 112,497 shares; 2026Q1: 234,497 shares 234,497$17.1M0.04%+122,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,679 shares; 2024Q4: 341,005 shares; 2025Q1: 633,280 shares; 2025Q2: 576,453 shares; 2025Q3: 1,198,861 shares; 2025Q4: 504,549 shares; 2026Q1: 212,448 shares 212,448$17.1M0.04%-292,101Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,368 shares; 2024Q4: 14,699 shares; 2025Q1: 1,588 shares; 2025Q2: 2,708 shares; 2025Q3: 4,643 shares; 2025Q4: 3,859 shares; 2026Q1: 43,011 shares 43,011$17.1M0.04%+39,152Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 4,065 shares; 2025Q1: 108,310 shares; 2025Q2: 134,338 shares; 2025Q3: 57,923 shares; 2025Q4: 104,613 shares; 2026Q1: 218,987 shares 218,987$17M0.04%+114,374Timeline
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: 482,278 shares; 2026Q1: 681,840 shares 681,840$16.9M0.04%+199,562Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,643 shares; 2024Q4: 1,339,615 shares; 2025Q1: 290,187 shares; 2025Q2: 242,698 shares; 2025Q3: 274,560 shares; 2025Q4: 1,242,224 shares; 2026Q1: 380,897 shares 380,897$16.8M0.03%-861,327Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,848 shares; 2024Q4: 112,183 shares; 2025Q1: 160,752 shares; 2025Q2: 517,424 shares; 2025Q3: 1,248,500 shares; 2025Q4: 816,222 shares; 2026Q1: 283,158 shares 283,158$16.7M0.03%-533,064Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,431 shares; 2024Q4: 470,096 shares; 2025Q1: 499,534 shares; 2025Q2: 741,747 shares; 2025Q3: 733,111 shares; 2025Q4: 619,556 shares; 2026Q1: 675,649 shares 675,649$16.7M0.03%+56,093Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,992 shares; 2024Q4: 399,566 shares; 2025Q1: 71,336 shares; 2025Q2: 200,353 shares; 2025Q3: 667,376 shares; 2025Q4: 170,707 shares; 2026Q1: 66,664 shares 66,664$16.7M0.03%-104,043Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,607 shares; 2025Q1: 26,907 shares; 2025Q2: 26,451 shares; 2025Q3: 36,102 shares; 2025Q4: 45,464 shares; 2026Q1: 1,011,015 shares 1,011,015$16.7M0.03%+965,551Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 19,790 shares; 2025Q1: 23,515 shares; 2025Q2: 17,392 shares; 2025Q3: 21,405 shares; 2025Q4: 18,527 shares; 2026Q1: 48,680 shares 48,680$16.7M0.03%+30,153Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,482 shares; 2024Q4: 84,485 shares; 2025Q1: 53,601 shares; 2025Q2: 45,972 shares; 2025Q3: 292,466 shares; 2025Q4: 630,477 shares; 2026Q1: 307,892 shares 307,892$16.7M0.03%-322,585Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 61,112 shares; 2025Q1: 60,484 shares; 2025Q2: 94,217 shares; 2025Q3: 47,501 shares; 2025Q4: 94,890 shares; 2026Q1: 203,916 shares 203,916$16.6M0.03%+109,026Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 30,667 shares; 2025Q1: 43,124 shares; 2025Q2: 50,422 shares; 2025Q3: 54,218 shares; 2025Q4: 53,865 shares; 2026Q1: 43,832 shares 43,832$16.6M0.03%-10,033Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 63,433 shares; 2025Q1: 116,353 shares; 2025Q2: 271,648 shares; 2025Q3: 396,768 shares; 2025Q4: 176,974 shares; 2026Q1: 91,546 shares 91,546$16.5M0.03%-85,428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 49,566 shares; 2025Q1: 79,213 shares; 2025Q2: 123,401 shares; 2025Q3: 260,881 shares; 2025Q4: 190,737 shares; 2026Q1: 53,019 shares 53,019$16.5M0.03%-137,718Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,516 shares; 2024Q4: 905,972 shares; 2025Q1: 885,365 shares; 2025Q2: 768,740 shares; 2025Q3: 758,179 shares; 2025Q4: 1,620,633 shares; 2026Q1: 3,021,550 shares 3,021,550$16.5M0.03%+1,400,917Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,357 shares; 2024Q4: 616,188 shares; 2025Q1: 41,424 shares; 2025Q2: 22,784 shares; 2025Q3: 79,215 shares; 2025Q4: 483,019 shares; 2026Q1: 229,446 shares 229,446$16.5M0.03%-253,573Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,865 shares; 2026Q1: 25,203 shares 25,203$16.5M0.03%-515,662Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,324 shares; 2024Q4: 266,465 shares; 2025Q1: 159,810 shares; 2025Q2: 30,814 shares; 2025Q3: 8,401 shares; 2025Q4: 47,677 shares; 2026Q1: 24,079 shares 24,079$16.4M0.03%-23,598Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,915 shares; 2024Q4: 320,178 shares; 2025Q1: not reported; 2025Q2: 45,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,474 shares 221,474$16.3M0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,546 shares; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 75,071 shares; 2025Q3: 42,395 shares; 2025Q4: 109,192 shares; 2026Q1: 111,574 shares 111,574$16.3M0.03%+2,382Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,991 shares; 2024Q4: 186,829 shares; 2025Q1: 186,702 shares; 2025Q2: 256,588 shares; 2025Q3: 380,774 shares; 2025Q4: 247,116 shares; 2026Q1: 532,431 shares 532,431$16.3M0.03%+285,315Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 125,869 shares; 2025Q1: 136,441 shares; 2025Q2: 101,088 shares; 2025Q3: 91,724 shares; 2025Q4: 94,590 shares; 2026Q1: 77,451 shares 77,451$16.2M0.03%-17,139Timeline

Options

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

The largest 100 of 287. All 287

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,426,100$423M+259,100
NVDANVIDIA CORPORATION COMcall2,041,500$356M+245,500
MSFTMICROSOFT CORP COMcall882,700$327M+394,500
MSFTMICROSOFT CORP COMput869,800$322M+382,700
AAPLAPPLE INC COMcall1,156,600$294M+19,300
AAPLAPPLE INC COMput1,130,300$287M+600
SPYSTATE STR SPDR S&P 500 ETF T SHSput347,500$226M-224,700
AMZNAMAZON COM INC COMput816,300$170M+83,500
AMZNAMAZON COM INC COMcall815,500$170M+86,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall256,400$167M-130,800
GOOGLALPHABET INC COMput515,700$148M-127,500
GOOGLALPHABET INC COMcall515,000$148M-133,700
AVGOBROADCOM INC COMput358,300$111M+43,600
AVGOBROADCOM INC COMcall358,300$111M+46,600
TSLATESLA INC COMput293,000$109M+48,300
TSLATESLA INC COMcall293,000$109M+48,300
NFLXNETFLIX INC. COMcall1,006,200$96.7M+773,600
METAMETA PLATFORMS INC COMput161,900$92.6M+30,600
METAMETA PLATFORMS INC COMcall161,100$92.2M+30,600
XOMEXXON MOBIL CORP COMput508,500$86.3M+290,300
XOMEXXON MOBIL CORP COMcall508,500$86.3M+290,300
LLYELI LILLY & CO COMput69,600$64M+3,300
LLYELI LILLY & CO COMcall69,600$64M+3,300
WMTWALMART INC COMput504,800$62.7M+48,400
WMTWALMART INC COMcall504,800$62.7M+48,400
JNJJOHNSON & JOHNSON COMput248,300$60.7M-57,800
JNJJOHNSON & JOHNSON COMcall248,300$60.7M-57,800
ORCLORACLE CORP COMput360,900$53.1M+157,100
ORCLORACLE CORP COMcall360,900$53.1M+157,100
MUMICRON TECHNOLOGY INC COMcall142,300$48.1M+6,600
MUMICRON TECHNOLOGY INC COMput139,300$47.1M+3,600
JPMJPMORGAN CHASE & CO COMput156,900$46.2M-11,400
JPMJPMORGAN CHASE & CO COMcall156,900$46.2M-11,400
XLFSELECT SECTOR SPDR TR SHSput724,900$35.8Mnew
XLFSELECT SECTOR SPDR TR SHScall724,900$35.8Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall374,300$35.7M+209,900
MRKMERCK & CO INC COMput291,400$35.1M+46,800
MRKMERCK & CO INC COMcall290,400$34.9M+45,800
INTCINTEL CORP COMput757,000$33.4M+64,700
INTCINTEL CORP COMcall757,000$33.4M+64,700
AMATAPPLIED MATLS INC COMput97,400$33.3M+22,800
AMATAPPLIED MATLS INC COMcall97,400$33.3M+22,800
CRCLCIRCLE INTERNET GROUP INC COM CL Aput344,300$32.8M+205,200
CRMSALESFORCE INC COMput158,600$29.6M+93,000
CRMSALESFORCE INC COMcall158,600$29.6M+93,000
NOWSERVICENOW INC COMput277,000$29M+226,600
NOWSERVICENOW INC COMcall277,000$29M+226,100
CATCATERPILLAR INC COMcall40,400$28.6M-26,600
CATCATERPILLAR INC COMput39,000$27.6M-26,600
NFLXNETFLIX INC. COMput282,200$27.1M+84,600
ADBEADOBE INC COMput110,300$26.8M+79,700
ADBEADOBE INC COMcall110,300$26.8M+79,700
MSTRSTRATEGY INC Stockput211,200$26.4M+93,900
MSTRSTRATEGY INC Stockcall211,200$26.4M+93,900
PYPLPAYPAL HLDGS INC STOKput568,100$25.7M+351,600
PYPLPAYPAL HLDGS INC STOKcall564,400$25.5M+351,600
LRCXLAM RESEARCH CORP COMput114,800$24.5M-80,400
LRCXLAM RESEARCH CORP COMcall114,800$24.5M-80,400
KOCOCA COLA CO COMput321,200$24.4M+144,200
KOCOCA COLA CO COMcall321,200$24.4M+142,300
CVXCHEVRON CORPORATION COMput117,300$24.3M+21,000
CVXCHEVRON CORPORATION COMcall117,300$24.3M+21,000
UNHUNITEDHEALTH GROUP INC COMput89,200$24.1M+23,800
UNHUNITEDHEALTH GROUP INC COMcall89,200$24.1M+23,800
VVISA INC COMput76,800$23.2M+27,900
VVISA INC COMcall76,800$23.2M+27,900
INTUINTUIT COMput51,700$22.4Mnew
INTUINTUIT COMcall51,700$22.4Mnew
VZVERIZON COMMUNICATIONS INC COMput433,200$21.7Mnew
VZVERIZON COMMUNICATIONS INC COMcall433,200$21.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput148,600$21.7M+15,400
PLTRPALANTIR TECHNOLOGIES INC COMcall148,600$21.7M+20,400
MAMASTERCARD INCORPORATED COMput42,500$21.2M+15,000
MAMASTERCARD INCORPORATED COMcall42,500$21.2M+15,000
KMBKIMBERLY-CLARK CORP Stockcall212,000$20.5M+139,000
AMDADVANCED MICRO DEVICES INC COMput100,400$20.4M-27,900
AMDADVANCED MICRO DEVICES INC COMcall100,400$20.4M-27,900
GSGOLDMAN SACHS GROUP INC COMput22,600$19.1M-12,600
GSGOLDMAN SACHS GROUP INC COMcall22,600$19.1M-12,600
CSCOCISCO SYS INC COMput238,400$18.5M-54,000
CSCOCISCO SYS INC COMcall238,400$18.5M-54,400
PGPROCTER & GAMBLE CO COMcall122,700$17.7M-7,000
PGPROCTER & GAMBLE CO COMput122,600$17.7M-7,600
TGTTARGET CORP Stockput143,700$17.4M+83,500
TGTTARGET CORP Stockcall143,700$17.4M+83,500
EAELECTRONIC ARTS INC Stockput80,000$16.3M+18,700
HIMSHIMS & HERS HEALTH INC COM CL Aput760,000$15.8Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall760,000$15.8Mnew
BACBANK OF AMER CORP COMput319,000$15.6M-139,700
BACBANK OF AMER CORP COMcall319,000$15.6M-139,700
QCOMQUALCOMM INC COMput119,300$15.4M+96,900
QCOMQUALCOMM INC COMcall119,300$15.4M+96,900
COSTCOSTCO WHOLESALE CORPORATION COMput15,100$15M-5,000
COSTCOSTCO WHOLESALE CORPORATION COMcall15,100$15M-5,000
IBMINTERNATIONAL BUSINESS MACHS COMput56,100$13.6M-10,500
IBMINTERNATIONAL BUSINESS MACHS COMcall56,100$13.6M-10,500
GEVGE VERNOVA INC COMput15,300$13.4M+2,000
GEVGE VERNOVA INC COMcall15,300$13.4M+2,000
WFCWELLS FARGO & CO COMcall166,600$13.3M-41,500
WFCWELLS FARGO & CO COMput166,000$13.2M-42,100

Principal amounts

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

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal66,528,000$78.7M+45,028,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal54,500,000$49.2M+17,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.1M+13,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$46.9M+25,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,816,000$45.5M+1,636,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,263,000$32.8M-160,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,710,000$24.4M+22,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,620,000$20.1M+550,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,646,000$17.8M-10,200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.5M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.59M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,855,000$7.85M-1,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,605,000$6.79M+1,815,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.42M+3,610,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,805,000$5.8M+2,390,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,800,000$5.71M-19,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,560,000$5.53M-540,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.38Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$4.14M-1,005,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,458,000$4.11M+265,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.03Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,685,000$3.74M-455,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,738,000$3.73M-200,000
DATADOG INCDATADOG INC NOTE 12/0principal3,860,000$3.73M-150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,966,000$3.7M+496,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,815,000$3.66M-445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,980,000$3.41M-39,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,970,000$3.37M-730,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,300,000$3.26M-17,917,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.24Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,245,000$3.22M-250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,821,000$3.15M-1,029,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.87M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,597,000$2.83M-900,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,950,000$2.75M-200,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,430,000$2.67Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.6M-225,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$2.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,915,000$2.45M-375,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.45M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,992,000$2.42M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,215,000$2.36M-295,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,965,000$2.32M-965,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,900,000$2.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,160,000$2.02M-200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,050,000$1.95M-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,860,000$1.94M-100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.82M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,900,000$1.8M-150,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.78M+150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.76M-100,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,984,000$1.72Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,430,000$1.71M-1,550,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,965,000$1.69Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.65M-150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,694,000$1.63M-175,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,475,000$1.62Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,632,000$1.6M-688,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,270,000$1.59M-730,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,650,000$1.55M-800,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.53M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,325,000$1.52Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.49M-75,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.45M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.44M+5,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.42M-250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal975,000$1.39M-275,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,250,000$1.28M-150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,033,000$1.12M-700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal1,256,000$1.12M-2,650,000
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.09M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal975,000$1.07M-60,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.05M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.02Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.02M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$991K-400,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal950,000$984Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$945K0
LCI INDSLCI INDS Convertibleprincipal750,000$899Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal880,000$843K-200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal555,000$754K-745,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$580K-100,000
NIO INCNIO INC NOTE 4.625%10/1principal550,000$546K-750,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$529Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$477K-1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal253,000$385K-341,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal225,000$382Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal180,000$272K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal200,000$201K0
ETSY INCETSY INC NOTE 0.125%10/0principal100,000$97.2K-700,000

Sold out in Q1 2026

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T614,856$419Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL227,697$102Mshares
EXASEXACT SCIENCES CORP965,093$98Mshares
RNAMAVIDITY BIOSCIENCES INC898,277$64.8Mshares
CFLTCONFLUENT INC-CLASS A2,134,532$64.5Mshares
CONFLUENT INCCONFLUENT INC65,330,000$63.7Mprincipal
DAYDAYFORCE INC920,862$63.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,508,534$57.4Mshares
VAIL RESORTS INCVAIL RESORTS INC53,650,000$53.6Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A50,432,000$50Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP44,387,000$46.3Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY44,140,000$45.8Mprincipal
CMACOMERICA INC434,525$37.8Mshares
SNOWFLAKE INCSNOWFLAKE INC21,350,000$33Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC31,389,000$31.3Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME499,297$29.8Mshares
BOFA FIN LLCBOFA FIN LLC24,721,000$26.9Mprincipal
LMNDLEMONADE INC364,963$26Mshares
CDTXCIDARA THERAPEUTICS INC116,713$25.8Mshares
VIPSVIPSHOP HLDGS LTD1,004,374$17.8Mshares
ODDODDITY TECH LTD353,690$14.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC977,202$12.8Mshares
APOAPOLLO GLOBAL MGMT INC87,007$12.6Mshares
PSAPUBLIC STORAGE47,200$12.2Mshares
REVGREV GROUP INC184,065$11.2Mshares
HOUSANYWHERE REAL ESTATE INC777,390$11Mshares
QFINQFIN HOLDINGS INC524,687$10.1Mshares
LTHLIFE TIME GROUP HOLDINGS INC365,120$9.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC437,836$9.58Mshares
RACEFERRARI N V25,403$9.39Mshares
RVTYREVVITY INC90,305$8.74Mshares
MARMARRIOTT INTL INC NEW28,098$8.72Mshares
WBDWARNER BROS DISCOVERY INC300,000$8.65Mput
MDGLMADRIGAL PHARMACEUTICALS INC14,764$8.6Mshares
WMGWARNER MUSIC GROUP CORP229,642$7.04Mshares
AMCOR PLCAMCOR PLC783,518$6.53Mshares
REGREGENCY CTRS CORP89,376$6.17Mshares
PONYPONY AI INC423,400$6.14Mcall
HIHILLENBRAND INC192,514$6.11Mshares
EIDOISHARES TR325,378$6.08Mshares
NWSNEWS CORP NEW197,586$5.85Mshares
ZSZSCALER INC25,400$5.71Mput
ZSZSCALER INC25,400$5.71Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,515,000$5.7Mprincipal
BLDTOPBUILD COR12,773$5.33Mshares
VNMVANECK ETF TRUST271,212$5.17Mshares
XENEXENON PHARMACEUTICALS INC114,826$5.15Mshares
MARA HOLDINGS INCMARA HOLDINGS INC6,440,000$5.13Mprincipal
KTBKONTOOR BRANDS INC78,058$4.77Mshares
IRMIRON MTN INC DEL57,346$4.76Mshares
DVAXDYNAVAX TECHNOLOGIES CORP296,339$4.56Mshares
BPBP PLC127,099$4.41Mshares
ANGIANGI INC316,702$4.09Mshares
CUBECUBESMART107,896$3.89Mshares
IRENIREN LIMITED102,500$3.87Mcall
KNTKKINETIK HOLDINGS INC104,807$3.78Mshares
INDIVIOR PLCINDIVIOR PLC100,571$3.61Mshares
FIGFIGMA INC95,633$3.57Mshares
FFBC1ST FINL BANCORP140,553$3.52Mshares
VREVERIS RESIDENTIAL INC228,906$3.41Mshares
SHELSHELL PLC42,519$3.12Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS139,944$3.02Mshares
OTEXOPEN TEXT CORP90,248$2.94Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,900,000$2.89Mprincipal
NGDNEW GOLD INC329,090$2.87Mshares
UBSUBS GROUP AG59,063$2.74Mshares
SAIASAIA INC8,219$2.68Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,809$2.65Mshares
VCITVANGUARD SCOTTSDALE FDS31,092$2.6Mshares
CAECAE INC85,181$2.59Mshares
VALVALARIS LTD51,149$2.58Mshares
AVNSAVANOS MED INC222,418$2.5Mshares
ILMNILLUMINA INC18,856$2.47Mshares
HTOH2O AMERICA50,251$2.46Mshares
WORKIVA INCWORKIVA INC2,480,000$2.45Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,250,000$2.33Mprincipal
DEXCOM INCDEXCOM INC2,500,000$2.31Mprincipal
ATEXANTERIX INC100,145$2.19Mshares
MBINMERCHANTS BANCORP IND55,832$1.9Mshares
CRLCHARLES RIV LABS INTL INC9,457$1.89Mshares
CCCHEMOURS CO156,829$1.85Mshares
THRTHERMON GROUP HLDGS INC48,447$1.8Mshares
CXTCRANE NXT CO36,334$1.71Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC1,250,000$1.68Mprincipal
DASHDOORDASH INC7,300$1.65Mput
DASHDOORDASH INC7,300$1.65Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,160,000$1.64Mprincipal
MTUSMETALLUS INC95,514$1.64Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,450,000$1.63Mprincipal
BXBLACKSTONE INC10,500$1.62Mput
BXBLACKSTONE INC10,500$1.62Mcall
IVTINVENTRUST PPTYS CORP56,736$1.6Mshares
BNLBROADSTONE NET LEASE INC88,024$1.53Mshares
ELANELANCO ANIMAL HEALTH INC67,407$1.53Mshares
ALRSALERUS FINL CORP64,111$1.44Mshares
TEMTEMPUS AI INC24,399$1.44Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO108,488$1.44Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST1,410,000$1.42Mprincipal
CCCCCC INTELLIGENT SOLUTIONS HL178,001$1.42Mshares
TTANSERVICETITAN INC13,122$1.4Mshares

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 0001637460-26-000002 base2026-05-15acceptance time not in the bulk data set