Skip to content

MARSHALL WACE, LLP

Follow

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005

Period
2026-03-31
Reported value
$100B
Holdings
3,130
Top 10 weight
34.14%
New
928
Sold out
697

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+49,650,246$3.8B
CVXadded+2,888,232$598M
AAPLadded+1,725,380$438M
MSadded+2,463,402$405M
ABNBadded+2,818,583$356M

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
IVVreduced-6,170,967-$4.03B
VOOexited-4,580,704-$2.87B
WMTreduced-6,771,429-$842M
VRTreduced-2,628,853-$659M
AMZNreduced-3,140,886-$654M

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 0001318757-26-000005, largest first. % of portfolio is the value over $93,414,547,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,161,000 shares; 2024Q4: 23,607,000 shares; 2025Q1: 23,692,208 shares; 2025Q2: 21,422,379 shares; 2025Q3: 27,524,315 shares; 2025Q4: 32,452,900 shares; 2026Q1: 26,281,933 shares 26,281,933$17.2B18.38%-6,170,967Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178,666 shares; 2025Q4: not reported; 2026Q1: 49,650,246 shares 49,650,246$3.8B4.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749,618 shares; 2024Q4: 12,686,574 shares; 2025Q1: 5,995,475 shares; 2025Q2: 13,227,790 shares; 2025Q3: 12,364,716 shares; 2025Q4: 14,457,057 shares; 2026Q1: 13,663,339 shares 13,663,339$2.38B2.55%-793,718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092,096 shares; 2024Q4: 13,593,812 shares; 2025Q1: 11,669,998 shares; 2025Q2: 9,991,647 shares; 2025Q3: 10,813,733 shares; 2025Q4: 6,657,719 shares; 2026Q1: 8,383,099 shares 8,383,099$2.13B2.28%+1,725,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,724,998 shares; 2024Q4: 11,312,252 shares; 2025Q1: 9,564,061 shares; 2025Q2: 11,788,442 shares; 2025Q3: 10,605,929 shares; 2025Q4: 11,993,681 shares; 2026Q1: 8,852,795 shares 8,852,795$1.84B1.97%-3,140,886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156,913 shares; 2024Q4: 5,924,849 shares; 2025Q1: 5,562,731 shares; 2025Q2: 5,410,250 shares; 2025Q3: 6,501,115 shares; 2025Q4: 3,750,845 shares; 2026Q1: 3,370,398 shares 3,370,398$1.25B1.34%-380,447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009,514 shares; 2024Q4: 3,419,634 shares; 2025Q1: 5,060,682 shares; 2025Q2: 5,345,009 shares; 2025Q3: 2,310,015 shares; 2025Q4: 3,438,164 shares; 2026Q1: 3,166,083 shares 3,166,083$910M0.97%-272,081Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 236,430 shares; 2025Q1: 868,504 shares; 2025Q2: 1,534,575 shares; 2025Q3: 1,911,425 shares; 2025Q4: 1,286,429 shares; 2026Q1: 4,174,661 shares 4,174,661$864M0.92%+2,888,232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709,862 shares; 2024Q4: 3,827,802 shares; 2025Q1: 5,005,031 shares; 2025Q2: 2,085,223 shares; 2025Q3: 1,823,830 shares; 2025Q4: 1,907,023 shares; 2026Q1: 2,087,669 shares 2,087,669$776M0.83%+180,646Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,740 shares; 2024Q4: 2,123,068 shares; 2025Q1: 9,067,426 shares; 2025Q2: 7,519,632 shares; 2025Q3: 5,073,542 shares; 2025Q4: 4,742,103 shares; 2026Q1: 3,791,986 shares 3,791,986$771M0.83%-950,117Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,657 shares; 2024Q4: 762,261 shares; 2025Q1: 1,158,312 shares; 2025Q2: 1,007,725 shares; 2025Q3: 1,025,990 shares; 2025Q4: 1,945,768 shares; 2026Q1: 2,522,775 shares 2,522,775$767M0.82%+577,007Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,460 shares; 2024Q4: 1,351,755 shares; 2025Q1: 2,222,015 shares; 2025Q2: 1,260,018 shares; 2025Q3: 1,625,410 shares; 2025Q4: 3,349,145 shares; 2026Q1: 2,463,350 shares 2,463,350$762M0.82%-885,795Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,309 shares; 2025Q1: not reported; 2025Q2: 364,388 shares; 2025Q3: 343,049 shares; 2025Q4: 1,707,306 shares; 2026Q1: 2,240,157 shares 2,240,157$757M0.81%+532,851Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,083 shares; 2024Q4: 1,300,023 shares; 2025Q1: 298,567 shares; 2025Q2: 2,092,341 shares; 2025Q3: 2,933,604 shares; 2025Q4: 1,733,867 shares; 2026Q1: 4,197,269 shares 4,197,269$691M0.74%+2,463,402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271,507 shares; 2024Q4: 4,057,710 shares; 2025Q1: 912,884 shares; 2025Q2: 1,583,553 shares; 2025Q3: 3,584,162 shares; 2025Q4: 3,668,263 shares; 2026Q1: 2,377,822 shares 2,377,822$581M0.62%-1,290,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,819 shares; 2024Q4: 1,621,800 shares; 2025Q1: 2,639,758 shares; 2025Q2: 4,340,066 shares; 2025Q3: 1,952,660 shares; 2025Q4: 2,716,442 shares; 2026Q1: 1,966,279 shares 1,966,279$564M0.6%-750,163Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411,148 shares; 2024Q4: 1,314,569 shares; 2025Q1: 1,790,126 shares; 2025Q2: 1,161,194 shares; 2025Q3: 1,511,497 shares; 2025Q4: 1,538,057 shares; 2026Q1: 968,068 shares 968,068$554M0.59%-569,989Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534,470 shares; 2025Q3: 8,059,524 shares; 2025Q4: 9,978,729 shares; 2026Q1: 5,800,350 shares 5,800,350$553M0.59%-4,178,379Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,279 shares; 2024Q4: 151,234 shares; 2025Q1: 194,733 shares; 2025Q2: 206,119 shares; 2025Q3: 115,296 shares; 2025Q4: 311,818 shares; 2026Q1: 314,594 shares 314,594$544M0.58%+2,776Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,132 shares; 2024Q4: 388,684 shares; 2025Q1: 419,504 shares; 2025Q2: 931,733 shares; 2025Q3: 163,085 shares; 2025Q4: 1,208,336 shares; 2026Q1: 576,174 shares 576,174$530M0.57%-632,162Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 136,162 shares; 2025Q1: 28,432 shares; 2025Q2: 1,797,086 shares; 2025Q3: 1,215,804 shares; 2025Q4: 725,419 shares; 2026Q1: 2,369,508 shares 2,369,508$498M0.53%+1,644,089Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,730,207 shares; 2024Q4: 7,759,490 shares; 2025Q1: 14,089,038 shares; 2025Q2: 447,911 shares; 2025Q3: 6,979,302 shares; 2025Q4: 12,661,914 shares; 2026Q1: 16,082,788 shares 16,082,788$452M0.48%+3,420,874Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,005 shares; 2024Q4: 64,411 shares; 2025Q1: 2,103,314 shares; 2025Q2: 4,083,231 shares; 2025Q3: 2,159,155 shares; 2025Q4: 2,248,655 shares; 2026Q1: 2,957,372 shares 2,957,372$433M0.46%+708,717Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,539 shares; 2024Q4: 2,571,259 shares; 2025Q1: 177,906 shares; 2025Q2: 2,036,740 shares; 2025Q3: 814,239 shares; 2025Q4: 10,641,007 shares; 2026Q1: 5,594,039 shares 5,594,039$425M0.46%-5,046,968Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,802 shares; 2024Q4: 13,747 shares; 2025Q1: 238,154 shares; 2025Q2: not reported; 2025Q3: 209,039 shares; 2025Q4: 215,148 shares; 2026Q1: 3,033,731 shares 3,033,731$383M0.41%+2,818,583Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,436 shares; 2025Q1: 30,888 shares; 2025Q2: 10,000 shares; 2025Q3: 148,556 shares; 2025Q4: 1,076,488 shares; 2026Q1: 1,118,292 shares 1,118,292$382M0.41%+41,804Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,703 shares; 2024Q4: 1,954,233 shares; 2025Q1: 931,166 shares; 2025Q2: 1,153,809 shares; 2025Q3: 219,321 shares; 2025Q4: 1,704,138 shares; 2026Q1: 1,410,334 shares 1,410,334$382M0.41%-293,804Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 257,249 shares; 2025Q1: not reported; 2025Q2: 90,439 shares; 2025Q3: 1,816,763 shares; 2025Q4: 1,245,016 shares; 2026Q1: 1,692,826 shares 1,692,826$367M0.39%+447,810Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 378,649 shares; 2025Q1: 268,932 shares; 2025Q2: 238,573 shares; 2025Q3: 508,371 shares; 2025Q4: 549,922 shares; 2026Q1: 1,099,318 shares 1,099,318$364M0.39%+549,396Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,509 shares; 2025Q2: 401,715 shares; 2025Q3: 775,843 shares; 2025Q4: 1,003,700 shares; 2026Q1: 564,586 shares 564,586$359M0.38%-439,114Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 69,667 shares; 2025Q1: 369,021 shares; 2025Q2: 162,020 shares; 2025Q3: 62,966 shares; 2025Q4: 45,294 shares; 2026Q1: 1,034,272 shares 1,034,272$338M0.36%+988,978Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,506 shares; 2024Q4: 1,145,861 shares; 2025Q1: 2,121,227 shares; 2025Q2: 702,555 shares; 2025Q3: 869,821 shares; 2025Q4: 1,190,543 shares; 2026Q1: 2,494,274 shares 2,494,274$336M0.36%+1,303,731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 331 shares; 2025Q1: 7,607 shares; 2025Q2: 3,144,500 shares; 2025Q3: 883,900 shares; 2025Q4: 3,969,469 shares; 2026Q1: 2,778,301 shares 2,778,301$334M0.36%-1,191,168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,778 shares; 2024Q4: 487,927 shares; 2025Q1: 471,440 shares; 2025Q2: 371,873 shares; 2025Q3: 742,046 shares; 2025Q4: 1,127,301 shares; 2026Q1: 3,350,598 shares 3,350,598$322M0.34%+2,223,297Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,665 shares; 2024Q4: 1,216,798 shares; 2025Q1: 773,867 shares; 2025Q2: 1,950,813 shares; 2025Q3: 1,901,480 shares; 2025Q4: 793,385 shares; 2026Q1: 2,310,515 shares 2,310,515$322M0.34%+1,517,130Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366,444 shares; 2024Q4: 12,335,478 shares; 2025Q1: 10,436,802 shares; 2025Q2: 11,654,926 shares; 2025Q3: 8,578,100 shares; 2025Q4: 12,164,508 shares; 2026Q1: 7,255,124 shares 7,255,124$320M0.34%-4,909,384Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,166 shares; 2025Q1: not reported; 2025Q2: 45,281 shares; 2025Q3: 24,177 shares; 2025Q4: 94,681 shares; 2026Q1: 430,350 shares 430,350$313M0.34%+335,669Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 131,105 shares; 2025Q1: 324,190 shares; 2025Q2: 1,287,230 shares; 2025Q3: 1,528,778 shares; 2025Q4: 1,429,779 shares; 2026Q1: 3,095,315 shares 3,095,315$307M0.33%+1,665,536Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,570 shares; 2024Q4: 2,320,212 shares; 2025Q1: 1,298,506 shares; 2025Q2: 1,039,548 shares; 2025Q3: 1,154,259 shares; 2025Q4: 1,785,169 shares; 2026Q1: 1,333,917 shares 1,333,917$305M0.33%-451,252Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,323 shares; 2024Q4: 907,869 shares; 2025Q1: not reported; 2025Q2: 255,273 shares; 2025Q3: 1,413,969 shares; 2025Q4: 1,132,402 shares; 2026Q1: 5,927,507 shares 5,927,507$305M0.33%+4,795,105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,997 shares; 2024Q4: 327,471 shares; 2025Q1: 591,235 shares; 2025Q2: 217,703 shares; 2025Q3: 279,996 shares; 2025Q4: 722,416 shares; 2026Q1: 901,436 shares 901,436$305M0.33%+179,020Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,891 shares; 2025Q1: 1,573,375 shares; 2025Q2: 599,948 shares; 2025Q3: 697,212 shares; 2025Q4: 1,899,719 shares; 2026Q1: 2,541,886 shares 2,541,886$302M0.32%+642,167Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,239 shares; 2024Q4: 194,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,438 shares; 2026Q1: 1,510,920 shares 1,510,920$300M0.32%+1,487,482Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,000 shares; 2025Q1: 178,605 shares; 2025Q2: 1,085,990 shares; 2025Q3: 292,400 shares; 2025Q4: 2,319 shares; 2026Q1: 938,814 shares 938,814$299M0.32%+936,495Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,701 shares; 2024Q4: 333,518 shares; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,107,871 shares; 2025Q4: 491,593 shares; 2026Q1: 2,337,310 shares 2,337,310$295M0.32%+1,845,717Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 365 shares; 2025Q2: 75,928 shares; 2025Q3: 60,654 shares; 2025Q4: 55,635 shares; 2026Q1: 220,573 shares 220,573$291M0.31%+164,938Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,213 shares; 2024Q4: 1,238,883 shares; 2025Q1: 2,489,491 shares; 2025Q2: 2,429,456 shares; 2025Q3: 2,188,994 shares; 2025Q4: 1,253,029 shares; 2026Q1: 1,552,481 shares 1,552,481$283M0.3%+299,452Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 706,891 shares; 2025Q1: 3,203,056 shares; 2025Q2: 1,725,483 shares; 2025Q3: 1,977,202 shares; 2025Q4: 1,685,870 shares; 2026Q1: 2,228,370 shares 2,228,370$265M0.28%+542,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,801 shares; 2024Q4: 1,271,164 shares; 2025Q1: 154,796 shares; 2025Q2: 3,516,236 shares; 2025Q3: 7,616,224 shares; 2025Q4: 8,889,085 shares; 2026Q1: 2,117,656 shares 2,117,656$263M0.28%-6,771,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 103,077 shares; 2025Q1: 546,047 shares; 2025Q2: 323,491 shares; 2025Q3: 91,045 shares; 2025Q4: 512,030 shares; 2026Q1: 263,741 shares 263,741$263M0.28%-248,289Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,920 shares; 2024Q4: 496,326 shares; 2025Q1: 33,800 shares; 2025Q2: 46,672 shares; 2025Q3: 322,396 shares; 2025Q4: 161,868 shares; 2026Q1: 931,323 shares 931,323$252M0.27%+769,455Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 79,610 shares; 2025Q1: 6,854 shares; 2025Q2: 31,876 shares; 2025Q3: 3,303 shares; 2025Q4: 1,456,912 shares; 2026Q1: 1,587,797 shares 1,587,797$250M0.27%+130,885Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,024 shares; 2024Q4: 1,626,646 shares; 2025Q1: 1,626,193 shares; 2025Q2: 1,075,901 shares; 2025Q3: 86,644 shares; 2025Q4: 1,464,640 shares; 2026Q1: 1,835,155 shares 1,835,155$250M0.27%+370,515Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 11,200 shares; 2025Q1: 1,366,396 shares; 2025Q2: 64,520 shares; 2025Q3: 882,603 shares; 2025Q4: 5,826,776 shares; 2026Q1: 14,148,561 shares 14,148,561$244M0.26%+8,321,785Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,765 shares; 2025Q1: 394,561 shares; 2025Q2: 556,239 shares; 2025Q3: 440,608 shares; 2025Q4: 2,654,087 shares; 2026Q1: 5,732,237 shares 5,732,237$239M0.26%+3,078,150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,511 shares; 2025Q1: 31,985 shares; 2025Q2: 3,692 shares; 2025Q3: 103,350 shares; 2025Q4: 14,285 shares; 2026Q1: 804,218 shares 804,218$238M0.25%+789,933Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,733 shares; 2024Q4: 330,321 shares; 2025Q1: not reported; 2025Q2: 371,630 shares; 2025Q3: 505,463 shares; 2025Q4: 953,828 shares; 2026Q1: 477,250 shares 477,250$235M0.25%-476,578Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,041 shares; 2024Q4: 88,579 shares; 2025Q1: 36,098 shares; 2025Q2: 955,667 shares; 2025Q3: 77,255 shares; 2025Q4: 68,170 shares; 2026Q1: 1,637,125 shares 1,637,125$231M0.25%+1,568,955Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,024 shares; 2025Q2: 1,158,437 shares; 2025Q3: 4,479,699 shares; 2025Q4: 4,283,130 shares; 2026Q1: 3,488,283 shares 3,488,283$230M0.25%-794,847Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 25,100 shares; 2025Q1: 59,792 shares; 2025Q2: 681,067 shares; 2025Q3: 2,177,063 shares; 2025Q4: 1,969,688 shares; 2026Q1: 3,738,807 shares 3,738,807$228M0.24%+1,769,119Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240,519 shares; 2024Q4: 8,865,843 shares; 2025Q1: 7,948,162 shares; 2025Q2: 7,497,657 shares; 2025Q3: 9,799,040 shares; 2025Q4: 2,957,237 shares; 2026Q1: 3,611,020 shares 3,611,020$227M0.24%+653,783Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,404 shares; 2024Q4: 4,322,931 shares; 2025Q1: 3,688,437 shares; 2025Q2: 3,020,895 shares; 2025Q3: 2,050,726 shares; 2025Q4: 720,522 shares; 2026Q1: 2,334,078 shares 2,334,078$225M0.24%+1,613,556Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,276 shares; 2024Q4: 819,127 shares; 2025Q1: not reported; 2025Q2: 591,498 shares; 2025Q3: 1,053,874 shares; 2025Q4: 2,382,003 shares; 2026Q1: 5,051,648 shares 5,051,648$225M0.24%+2,669,645Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 1,533,588 shares; 2025Q4: 10,844,270 shares; 2026Q1: 3,689,838 shares 3,689,838$224M0.24%-7,154,432Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,931 shares; 2024Q4: 61,009 shares; 2025Q1: 447,316 shares; 2025Q2: 657,410 shares; 2025Q3: 1,533,974 shares; 2025Q4: 11,763,369 shares; 2026Q1: 15,530,632 shares 15,530,632$221M0.24%+3,767,263Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,806 shares; 2025Q1: 305,884 shares; 2025Q2: 17,005 shares; 2025Q3: 69,798 shares; 2025Q4: 99,286 shares; 2026Q1: 299,669 shares 299,669$211M0.23%+200,383Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,126 shares; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 4,700 shares; 2025Q3: 18,089 shares; 2025Q4: 446,322 shares; 2026Q1: 239,652 shares 239,652$209M0.22%-206,670Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 2,902 shares; 2025Q1: 22,869 shares; 2025Q2: 5,700 shares; 2025Q3: 109,428 shares; 2025Q4: 21,565 shares; 2026Q1: 630,236 shares 630,236$207M0.22%+608,671Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,227 shares; 2024Q4: not reported; 2025Q1: 156,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,487 shares; 2026Q1: 2,010,938 shares 2,010,938$206M0.22%+1,952,451Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 1,501,395 shares; 2025Q1: 3,303,068 shares; 2025Q2: 1,132,702 shares; 2025Q3: 1,964,858 shares; 2025Q4: 302,351 shares; 2026Q1: 2,472,402 shares 2,472,402$205M0.22%+2,170,051Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,135 shares; 2024Q4: 1,635,262 shares; 2025Q1: 583,559 shares; 2025Q2: 433,052 shares; 2025Q3: 526,781 shares; 2025Q4: 690,747 shares; 2026Q1: 986,607 shares 986,607$204M0.22%+295,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 400 shares; 2025Q1: 29,028 shares; 2025Q2: 235,132 shares; 2025Q3: 321,383 shares; 2025Q4: 351,061 shares; 2026Q1: 422,674 shares 422,674$203M0.22%+71,613Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: not reported; 2025Q1: 4,749 shares; 2025Q2: 120,996 shares; 2025Q3: not reported; 2025Q4: 96,651 shares; 2026Q1: 1,366,347 shares 1,366,347$200M0.21%+1,269,696Timeline
BTIBRITISH AMERN TOB 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: 339,725 shares; 2025Q4: 1,246,575 shares; 2026Q1: 3,307,996 shares 3,307,996$193M0.21%+2,061,421Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,851 shares; 2024Q4: 1,931,081 shares; 2025Q1: 967,070 shares; 2025Q2: 268,492 shares; 2025Q3: 612,044 shares; 2025Q4: 695,456 shares; 2026Q1: 814,697 shares 814,697$190M0.2%+119,241Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,328 shares; 2024Q4: 255,508 shares; 2025Q1: 411,927 shares; 2025Q2: 223,474 shares; 2025Q3: 159,731 shares; 2025Q4: 229,833 shares; 2026Q1: 643,513 shares 643,513$185M0.2%+413,680Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,479 shares; 2024Q4: 2,764,431 shares; 2025Q1: 3,091,295 shares; 2025Q2: 1,633,612 shares; 2025Q3: 2,025,660 shares; 2025Q4: 3,006,774 shares; 2026Q1: 1,213,113 shares 1,213,113$182M0.19%-1,793,661Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 154,089 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,401 shares; 2025Q4: 60,761 shares; 2026Q1: 210,000 shares 210,000$178M0.19%+149,239Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,699 shares; 2024Q4: 33,513 shares; 2025Q1: 1,057,280 shares; 2025Q2: 1,756,478 shares; 2025Q3: 246,706 shares; 2025Q4: 8,750 shares; 2026Q1: 4,544,791 shares 4,544,791$177M0.19%+4,536,041Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,497 shares; 2025Q4: 4,516,068 shares; 2026Q1: 11,271,151 shares 11,271,151$176M0.19%+6,755,083Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,429 shares; 2025Q4: 581,409 shares; 2026Q1: 790,829 shares 790,829$172M0.18%+209,420Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,547 shares; 2025Q4: 715,995 shares; 2026Q1: 550,000 shares 550,000$171M0.18%-165,995Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares; 2025Q4: not reported; 2026Q1: 682,336 shares 682,336$169M0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,666 shares; 2024Q4: 147,454 shares; 2025Q1: 8,500 shares; 2025Q2: 63,906 shares; 2025Q3: 1,029,651 shares; 2025Q4: 241,022 shares; 2026Q1: 1,104,981 shares 1,104,981$166M0.18%+863,959Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 3,753,405 shares; 2025Q1: 493,665 shares; 2025Q2: 3,437,714 shares; 2025Q3: 2,821,488 shares; 2025Q4: 45,748 shares; 2026Q1: 7,188,017 shares 7,188,017$164M0.18%+7,142,269Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957,973 shares; 2025Q1: 304,252 shares; 2025Q2: 684,996 shares; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 1,237,713 shares 1,237,713$163M0.17%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,105 shares; 2024Q4: 2,357,923 shares; 2025Q1: 1,058,844 shares; 2025Q2: 121,599 shares; 2025Q3: not reported; 2025Q4: 412,034 shares; 2026Q1: 1,368,011 shares 1,368,011$162M0.17%+955,977Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,865 shares; 2024Q4: 3,316,167 shares; 2025Q1: 2,829,414 shares; 2025Q2: 3,747,775 shares; 2025Q3: 2,034,821 shares; 2025Q4: 2,286,168 shares; 2026Q1: 4,927,555 shares 4,927,555$162M0.17%+2,641,387Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 65,704 shares; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 383,638 shares; 2025Q4: 2,370,336 shares; 2026Q1: 1,057,648 shares 1,057,648$162M0.17%-1,312,688Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971,946 shares; 2024Q4: 9,940,212 shares; 2025Q1: 2,389,028 shares; 2025Q2: 3,352,293 shares; 2025Q3: 1,757,266 shares; 2025Q4: 6,693,412 shares; 2026Q1: 2,230,638 shares 2,230,638$160M0.17%-4,462,774Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733,777 shares; 2024Q4: 5,813,419 shares; 2025Q1: 3,030,671 shares; 2025Q2: 6,895,579 shares; 2025Q3: 3,566,499 shares; 2025Q4: 5,925,627 shares; 2026Q1: 1,996,377 shares 1,996,377$160M0.17%-3,929,250Timeline
GPCGENUINE PARTS 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: 62,226 shares; 2025Q4: not reported; 2026Q1: 1,470,660 shares 1,470,660$156M0.17%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,613 shares; 2024Q4: 169,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,702 shares; 2026Q1: 1,061,022 shares 1,061,022$154M0.16%+951,320Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 62,814 shares; 2025Q1: 270,497 shares; 2025Q2: 83,175 shares; 2025Q3: 181,679 shares; 2025Q4: 810,138 shares; 2026Q1: 525,632 shares 525,632$149M0.16%-284,506Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,731 shares; 2024Q4: 190,169 shares; 2025Q1: 82,004 shares; 2025Q2: 145,934 shares; 2025Q3: 395,774 shares; 2025Q4: 279,530 shares; 2026Q1: 319,997 shares 319,997$148M0.16%+40,467Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023,687 shares; 2025Q1: 7,122,438 shares; 2025Q2: 14,691,671 shares; 2025Q3: 29,141,505 shares; 2025Q4: 31,476,485 shares; 2026Q1: 10,158,192 shares 10,158,192$146M0.16%-21,318,293Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 94,351 shares; 2025Q3: 133,219 shares; 2025Q4: 90,327 shares; 2026Q1: 363,948 shares 363,948$142M0.15%+273,621Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 194,000 shares; 2025Q1: 138,000 shares; 2025Q2: 117,000 shares; 2025Q3: 45,885 shares; 2025Q4: 204,032 shares; 2026Q1: 317,058 shares 317,058$142M0.15%+113,026Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,395 shares; 2024Q4: 541,699 shares; 2025Q1: 1,182,061 shares; 2025Q2: 247,887 shares; 2025Q3: 205,799 shares; 2025Q4: 391,483 shares; 2026Q1: 1,540,962 shares 1,540,962$141M0.15%+1,149,479Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,908 shares; 2024Q4: 110,553 shares; 2025Q1: 141,138 shares; 2025Q2: 204,320 shares; 2025Q3: 374,584 shares; 2025Q4: 33,268 shares; 2026Q1: 772,013 shares 772,013$141M0.15%+738,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 1,224,204 shares; 2025Q1: 2,858,893 shares; 2025Q2: 458,731 shares; 2025Q3: 316,311 shares; 2025Q4: 521,609 shares; 2026Q1: 727,224 shares 727,224$140M0.15%+205,615Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,056 shares; 2024Q4: 508,240 shares; 2025Q1: 1,440,636 shares; 2025Q2: 28,791 shares; 2025Q3: 275,678 shares; 2025Q4: 141,189 shares; 2026Q1: 1,031,636 shares 1,031,636$140M0.15%+890,447Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,390 shares; 2026Q1: 1,825,914 shares 1,825,914$137M0.15%+1,641,524Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,408 shares; 2025Q1: 1,329,100 shares; 2025Q2: 82,344 shares; 2025Q3: 472,613 shares; 2025Q4: 3,186,200 shares; 2026Q1: 9,374,298 shares 9,374,298$135M0.14%+6,188,098Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 91,561 shares 91,561$135M0.14%+90,722Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,363 shares; 2024Q4: 31,476 shares; 2025Q1: 768,479 shares; 2025Q2: 476,815 shares; 2025Q3: 172,775 shares; 2025Q4: not reported; 2026Q1: 675,946 shares 675,946$134M0.14%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,376 shares; 2024Q4: 638,380 shares; 2025Q1: 10,112 shares; 2025Q2: 154,650 shares; 2025Q3: 79,879 shares; 2025Q4: 56,318 shares; 2026Q1: 758,027 shares 758,027$133M0.14%+701,709Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,268 shares; 2024Q4: 168,908 shares; 2025Q1: 244,694 shares; 2025Q2: 369,432 shares; 2025Q3: 60,348 shares; 2025Q4: 109,108 shares; 2026Q1: 1,244,792 shares 1,244,792$133M0.14%+1,135,684Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: not reported; 2025Q1: 333,762 shares; 2025Q2: 2,957,399 shares; 2025Q3: 952,184 shares; 2025Q4: 82,431 shares; 2026Q1: 1,358,767 shares 1,358,767$132M0.14%+1,276,336Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914,502 shares; 2024Q4: 546,655 shares; 2025Q1: 1,049,391 shares; 2025Q2: 2,509,767 shares; 2025Q3: 2,690,760 shares; 2025Q4: 3,098,288 shares; 2026Q1: 2,593,857 shares 2,593,857$131M0.14%-504,431Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 27,548 shares; 2025Q2: 5,269 shares; 2025Q3: 6,243 shares; 2025Q4: 36,795 shares; 2026Q1: 476,336 shares 476,336$131M0.14%+439,541Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,465 shares; 2024Q4: 436,254 shares; 2025Q1: 34,593 shares; 2025Q2: 135,636 shares; 2025Q3: 217,642 shares; 2025Q4: 599,612 shares; 2026Q1: 564,072 shares 564,072$131M0.14%-35,540Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,163 shares; 2024Q4: not reported; 2025Q1: 295,444 shares; 2025Q2: 45,130 shares; 2025Q3: 53,023 shares; 2025Q4: 888,411 shares; 2026Q1: 2,749,753 shares 2,749,753$130M0.14%+1,861,342Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: not reported; 2025Q1: 692,401 shares; 2025Q2: 509,621 shares; 2025Q3: not reported; 2025Q4: 311,411 shares; 2026Q1: 751,254 shares 751,254$130M0.14%+439,843Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 212,443 shares; 2025Q1: 720,824 shares; 2025Q2: 153,158 shares; 2025Q3: 400,152 shares; 2025Q4: 511,915 shares; 2026Q1: 496,396 shares 496,396$129M0.14%-15,519Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,397 shares; 2024Q4: 486,516 shares; 2025Q1: 604,506 shares; 2025Q2: 628,568 shares; 2025Q3: 280,470 shares; 2025Q4: 324,717 shares; 2026Q1: 606,482 shares 606,482$127M0.14%+281,765Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 1,171,712 shares; 2025Q1: 259,454 shares; 2025Q2: 580,457 shares; 2025Q3: 316,673 shares; 2025Q4: 402,859 shares; 2026Q1: 9,349,817 shares 9,349,817$126M0.14%+8,946,958Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135,129 shares; 2024Q4: 134,080 shares; 2025Q1: 76,800 shares; 2025Q2: 2,126,682 shares; 2025Q3: not reported; 2025Q4: 2,939,450 shares; 2026Q1: 3,918,781 shares 3,918,781$125M0.13%+979,331Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,777 shares; 2024Q4: 2,253,530 shares; 2025Q1: 2,309,158 shares; 2025Q2: 1,473,034 shares; 2025Q3: 4,466,524 shares; 2025Q4: 4,333,752 shares; 2026Q1: 2,707,974 shares 2,707,974$124M0.13%-1,625,778Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,037 shares; 2024Q4: 1,987,016 shares; 2025Q1: 1,270,019 shares; 2025Q2: 15,952 shares; 2025Q3: 13,082 shares; 2025Q4: 896,621 shares; 2026Q1: 407,872 shares 407,872$123M0.13%-488,749Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167,145 shares; 2024Q4: 2,146,713 shares; 2025Q1: 6,710,837 shares; 2025Q2: 5,319,897 shares; 2025Q3: 3,434,790 shares; 2025Q4: 4,489,518 shares; 2026Q1: 2,163,349 shares 2,163,349$122M0.13%-2,326,169Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,707 shares; 2024Q4: 399,450 shares; 2025Q1: 2,030,762 shares; 2025Q2: 3,111,311 shares; 2025Q3: 3,710,290 shares; 2025Q4: 1,768,247 shares; 2026Q1: 2,677,665 shares 2,677,665$121M0.13%+909,418Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,395 shares; 2026Q1: 1,881,363 shares 1,881,363$121M0.13%+1,737,968Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988,038 shares; 2025Q1: 2,742,590 shares; 2025Q2: 1,435,938 shares; 2025Q3: 2,649,372 shares; 2025Q4: 879,756 shares; 2026Q1: 595,207 shares 595,207$118M0.13%-284,549Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,310 shares; 2024Q4: 585,718 shares; 2025Q1: not reported; 2025Q2: 1,211,231 shares; 2025Q3: 16,040 shares; 2025Q4: 1,072,491 shares; 2026Q1: 1,253,138 shares 1,253,138$118M0.13%+180,647Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,327 shares; 2024Q4: 55,035 shares; 2025Q1: 2,117 shares; 2025Q2: 39,573 shares; 2025Q3: 980 shares; 2025Q4: 157,700 shares; 2026Q1: 497,230 shares 497,230$117M0.13%+339,530Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,327 shares; 2024Q4: 2,643,381 shares; 2025Q1: 2,288,220 shares; 2025Q2: 2,634,857 shares; 2025Q3: 817,423 shares; 2025Q4: 20,469 shares; 2026Q1: 1,248,954 shares 1,248,954$117M0.13%+1,228,485Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,779 shares; 2024Q4: 245,644 shares; 2025Q1: 45,997 shares; 2025Q2: 557,625 shares; 2025Q3: not reported; 2025Q4: 4,325 shares; 2026Q1: 892,169 shares 892,169$117M0.13%+887,844Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,920 shares; 2024Q4: 551,381 shares; 2025Q1: 450,466 shares; 2025Q2: 410,902 shares; 2025Q3: 37,729 shares; 2025Q4: not reported; 2026Q1: 413,342 shares 413,342$117M0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,908 shares; 2024Q4: 409,362 shares; 2025Q1: 354,991 shares; 2025Q2: 426,150 shares; 2025Q3: 96,404 shares; 2025Q4: 376,382 shares; 2026Q1: 230,895 shares 230,895$114M0.12%-145,487Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,805 shares; 2024Q4: 281,530 shares; 2025Q1: 187,034 shares; 2025Q2: 256,616 shares; 2025Q3: 1,107,640 shares; 2025Q4: 1,654,766 shares; 2026Q1: 1,182,430 shares 1,182,430$114M0.12%-472,336Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 38,144 shares; 2025Q3: 51,139 shares; 2025Q4: 351,879 shares; 2026Q1: 299,240 shares 299,240$114M0.12%-52,639Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,974 shares; 2025Q2: 333,148 shares; 2025Q3: 1,268,280 shares; 2025Q4: 1,687,215 shares; 2026Q1: 2,654,358 shares 2,654,358$113M0.12%+967,143Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,844 shares; 2024Q4: 3,151,736 shares; 2025Q1: 1,621,632 shares; 2025Q2: 1,930,967 shares; 2025Q3: 66,611 shares; 2025Q4: 951,259 shares; 2026Q1: 533,972 shares 533,972$113M0.12%-417,287Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,303 shares; 2024Q4: 1,167,498 shares; 2025Q1: 25,125 shares; 2025Q2: 31,200 shares; 2025Q3: not reported; 2025Q4: 544,547 shares; 2026Q1: 3,046,611 shares 3,046,611$112M0.12%+2,502,064Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,111 shares; 2024Q4: 6,071 shares; 2025Q1: 178,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,852 shares; 2026Q1: 316,917 shares 316,917$112M0.12%+218,065Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: 1,486,937 shares; 2025Q2: 6,657,678 shares; 2025Q3: 5,261,157 shares; 2025Q4: 3,413,353 shares; 2026Q1: 4,834,476 shares 4,834,476$111M0.12%+1,421,123Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,028 shares; 2024Q4: 2,259,221 shares; 2025Q1: 1,328,429 shares; 2025Q2: 838,601 shares; 2025Q3: 272,711 shares; 2025Q4: 263,319 shares; 2026Q1: 1,129,844 shares 1,129,844$111M0.12%+866,525Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,166 shares; 2024Q4: 669,746 shares; 2025Q1: 1,304,630 shares; 2025Q2: 906,077 shares; 2025Q3: 1,471,536 shares; 2025Q4: 1,921,479 shares; 2026Q1: 1,493,524 shares 1,493,524$109M0.12%-427,955Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,475 shares; 2024Q4: 1,324,198 shares; 2025Q1: 1,927,868 shares; 2025Q2: 1,829,004 shares; 2025Q3: 958,317 shares; 2025Q4: 932,102 shares; 2026Q1: 578,847 shares 578,847$108M0.12%-353,255Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,598 shares; 2024Q4: not reported; 2025Q1: 810,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,146,422 shares 2,146,422$107M0.11%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,930 shares; 2024Q4: 1,114,713 shares; 2025Q1: 2,071,868 shares; 2025Q2: 1,034,734 shares; 2025Q3: 1,960,236 shares; 2025Q4: 38,000 shares; 2026Q1: 16,043,764 shares 16,043,764$106M0.11%+16,005,764Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 31,250 shares; 2025Q2: 231,503 shares; 2025Q3: 70,775 shares; 2025Q4: not reported; 2026Q1: 363,511 shares 363,511$106M0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,435 shares; 2026Q1: 605,053 shares 605,053$105M0.11%+502,618Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 96,614 shares; 2025Q2: 128,203 shares; 2025Q3: 100 shares; 2025Q4: 28,706 shares; 2026Q1: 721,134 shares 721,134$104M0.11%+692,428Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393,313 shares; 2024Q4: 105,947 shares; 2025Q1: 4,248,329 shares; 2025Q2: 7,997,146 shares; 2025Q3: 1,406,453 shares; 2025Q4: 6,650,744 shares; 2026Q1: 6,519,684 shares 6,519,684$104M0.11%-131,060Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 2,486 shares; 2025Q1: 7,765 shares; 2025Q2: 1,844 shares; 2025Q3: 9,581 shares; 2025Q4: 18,997 shares; 2026Q1: 53,900 shares 53,900$103M0.11%+34,903Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 19,432 shares; 2025Q2: 37,595 shares; 2025Q3: 36,639 shares; 2025Q4: 138,228 shares; 2026Q1: 773,753 shares 773,753$103M0.11%+635,525Timeline
RPRXROYALTY PHARMA 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: 1,483,676 shares; 2025Q4: 396,738 shares; 2026Q1: 2,120,692 shares 2,120,692$102M0.11%+1,723,954Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 271,740 shares; 2026Q1: 1,334,194 shares 1,334,194$102M0.11%+1,062,454Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,529 shares 204,529$101M0.11%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 738,572 shares; 2025Q1: 95,933 shares; 2025Q2: 19,094 shares; 2025Q3: 104,076 shares; 2025Q4: 504,500 shares; 2026Q1: 758,752 shares 758,752$100M0.11%+254,252Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,682 shares; 2024Q4: 1,570,935 shares; 2025Q1: 2,342,201 shares; 2025Q2: 2,637,068 shares; 2025Q3: 4,599,144 shares; 2025Q4: 5,995,712 shares; 2026Q1: 6,399,375 shares 6,399,375$100M0.11%+403,663Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,540 shares; 2024Q4: 555,406 shares; 2025Q1: 1,129,971 shares; 2025Q2: 1,988,686 shares; 2025Q3: 2,819,914 shares; 2025Q4: 3,839,996 shares; 2026Q1: 1,172,947 shares 1,172,947$99.7M0.11%-2,667,049Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,925 shares; 2024Q4: 235,013 shares; 2025Q1: 66,571 shares; 2025Q2: not reported; 2025Q3: 184,810 shares; 2025Q4: 429,693 shares; 2026Q1: 483,070 shares 483,070$99.1M0.11%+53,377Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,175,591 shares; 2024Q4: 31,813,061 shares; 2025Q1: 55,380,869 shares; 2025Q2: 51,942,650 shares; 2025Q3: 48,562,289 shares; 2025Q4: 72,453,397 shares; 2026Q1: 26,633,927 shares 26,633,927$97.5M0.1%-45,819,470Timeline
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: 492,446 shares 492,446$97.1M0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 1,125 shares; 2025Q1: 216,313 shares; 2025Q2: 498,333 shares; 2025Q3: not reported; 2025Q4: 17,355 shares; 2026Q1: 472,704 shares 472,704$96M0.1%+455,349Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 437,421 shares; 2025Q1: 1,296,680 shares; 2025Q2: 3,656,115 shares; 2025Q3: 3,152,016 shares; 2025Q4: 2,940,233 shares; 2026Q1: 3,111,530 shares 3,111,530$96M0.1%+171,297Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,638 shares; 2024Q4: 147,583 shares; 2025Q1: 1,206,458 shares; 2025Q2: 992,004 shares; 2025Q3: 851,465 shares; 2025Q4: 1,284,806 shares; 2026Q1: 1,292,478 shares 1,292,478$95.5M0.1%+7,672Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,777 shares; 2024Q4: 2,335,813 shares; 2025Q1: 2,129,064 shares; 2025Q2: 1,786,927 shares; 2025Q3: 1,409,334 shares; 2025Q4: 530,016 shares; 2026Q1: 998,619 shares 998,619$94.5M0.1%+468,603Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 390,000 shares; 2025Q1: 140,000 shares; 2025Q2: 222,719 shares; 2025Q3: 265,996 shares; 2025Q4: 755,948 shares; 2026Q1: 237,917 shares 237,917$94.3M0.1%-518,031Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,203 shares; 2025Q3: not reported; 2025Q4: 233,400 shares; 2026Q1: 383,336 shares 383,336$93.6M0.1%+149,936Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 108,286 shares; 2025Q1: 138,968 shares; 2025Q2: 489,547 shares; 2025Q3: 369,221 shares; 2025Q4: 543,103 shares; 2026Q1: 282,936 shares 282,936$93.1M0.1%-260,167Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,120 shares; 2024Q4: 899,382 shares; 2025Q1: 1,181,125 shares; 2025Q2: 2,372,671 shares; 2025Q3: 2,436,811 shares; 2025Q4: 1,479,333 shares; 2026Q1: 4,248,362 shares 4,248,362$92.4M0.1%+2,769,029Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,818 shares; 2024Q4: not reported; 2025Q1: 953,568 shares; 2025Q2: 1,142,686 shares; 2025Q3: 3,066 shares; 2025Q4: 201,502 shares; 2026Q1: 1,505,622 shares 1,505,622$92.4M0.1%+1,304,120Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,493,428 shares 2,493,428$92.3M0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,963 shares; 2024Q4: 100,000 shares; 2025Q1: 173,555 shares; 2025Q2: 8,400 shares; 2025Q3: 1,713,968 shares; 2025Q4: 1,943,109 shares; 2026Q1: 575,068 shares 575,068$92.2M0.1%-1,368,041Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 7,321 shares; 2025Q1: 181,933 shares; 2025Q2: 247,505 shares; 2025Q3: 418,444 shares; 2025Q4: 152,146 shares; 2026Q1: 374,855 shares 374,855$91.8M0.1%+222,709Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 19,441 shares; 2025Q1: 284,409 shares; 2025Q2: 274,782 shares; 2025Q3: 163,536 shares; 2025Q4: 1,057,476 shares; 2026Q1: 434,990 shares 434,990$90.4M0.1%-622,486Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,247 shares; 2024Q4: 991,432 shares; 2025Q1: 86,793 shares; 2025Q2: 530,772 shares; 2025Q3: 960,037 shares; 2025Q4: 811,277 shares; 2026Q1: 979,644 shares 979,644$90.2M0.1%+168,367Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,171 shares; 2025Q1: 1,453,903 shares; 2025Q2: 521,013 shares; 2025Q3: 178,971 shares; 2025Q4: not reported; 2026Q1: 783,999 shares 783,999$90.2M0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,317 shares; 2024Q4: 132,353 shares; 2025Q1: 296,056 shares; 2025Q2: 93,488 shares; 2025Q3: 191,031 shares; 2025Q4: 1,063,479 shares; 2026Q1: 860,803 shares 860,803$90M0.1%-202,676Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,704 shares; 2024Q4: 1,229,019 shares; 2025Q1: 469,894 shares; 2025Q2: 452,948 shares; 2025Q3: 31,343 shares; 2025Q4: 1,170,208 shares; 2026Q1: 2,156,844 shares 2,156,844$90M0.1%+986,636Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 130,023 shares; 2025Q1: 496,992 shares; 2025Q2: 165,722 shares; 2025Q3: 98,861 shares; 2025Q4: 158,656 shares; 2026Q1: 415,583 shares 415,583$89.8M0.1%+256,927Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,261 shares; 2024Q4: 4,252,518 shares; 2025Q1: 154,068 shares; 2025Q2: 1,182,120 shares; 2025Q3: 9,603,070 shares; 2025Q4: 5,026,105 shares; 2026Q1: 1,830,832 shares 1,830,832$89.3M0.1%-3,195,273Timeline
APPAPPLOVIN 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: 140,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,222 shares 223,222$88.8M0.1%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,549 shares; 2024Q4: 33,510 shares; 2025Q1: 41,092 shares; 2025Q2: 99,910 shares; 2025Q3: 1,522 shares; 2025Q4: 294,783 shares; 2026Q1: 741,773 shares 741,773$88.6M0.09%+446,990Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,730 shares; 2024Q4: 1,142,451 shares; 2025Q1: 503,638 shares; 2025Q2: 135,986 shares; 2025Q3: 54,358 shares; 2025Q4: 131,178 shares; 2026Q1: 363,068 shares 363,068$88.3M0.09%+231,890Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713,511 shares; 2024Q4: 2,261,536 shares; 2025Q1: 1,808,604 shares; 2025Q2: 4,327,245 shares; 2025Q3: 195,678 shares; 2025Q4: 3,636,150 shares; 2026Q1: 1,494,132 shares 1,494,132$87.8M0.09%-2,142,018Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,738 shares; 2024Q4: 507,536 shares; 2025Q1: 100 shares; 2025Q2: 1,204,785 shares; 2025Q3: 465,506 shares; 2025Q4: 1,272,923 shares; 2026Q1: 1,424,284 shares 1,424,284$87.3M0.09%+151,361Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,375 shares; 2024Q4: 34,460 shares; 2025Q1: 98,191 shares; 2025Q2: 647,244 shares; 2025Q3: 630,274 shares; 2025Q4: 449,239 shares; 2026Q1: 588,225 shares 588,225$86.5M0.09%+138,986Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,472 shares; 2024Q4: 7,851 shares; 2025Q1: 556,432 shares; 2025Q2: 12,575 shares; 2025Q3: 310,987 shares; 2025Q4: not reported; 2026Q1: 381,296 shares 381,296$85.6M0.09%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,377 shares; 2024Q4: 347,991 shares; 2025Q1: 776,818 shares; 2025Q2: 29,900 shares; 2025Q3: 7,185 shares; 2025Q4: 1,716,122 shares; 2026Q1: 1,374,076 shares 1,374,076$85.1M0.09%-342,046Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996,839 shares; 2024Q4: 2,460,841 shares; 2025Q1: 1,980,081 shares; 2025Q2: 636,415 shares; 2025Q3: 1,354,073 shares; 2025Q4: 1,203,579 shares; 2026Q1: 831,933 shares 831,933$84.8M0.09%-371,646Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 35,755 shares; 2025Q1: 2,147,330 shares; 2025Q2: 3,142 shares; 2025Q3: 812,783 shares; 2025Q4: 500,000 shares; 2026Q1: 879,084 shares 879,084$84.7M0.09%+379,084Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,532 shares; 2024Q4: 362,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 318,819 shares 318,819$84.7M0.09%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,127,260 shares; 2025Q4: 5,252,031 shares; 2026Q1: 3,075,960 shares 3,075,960$84.5M0.09%-2,176,071Timeline
AMRZAMRIZE 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: 299,324 shares; 2025Q3: 2,889,660 shares; 2025Q4: 2,339,304 shares; 2026Q1: 1,548,536 shares 1,548,536$84.1M0.09%-790,768Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,260 shares; 2024Q4: 1,061,512 shares; 2025Q1: not reported; 2025Q2: 111,152 shares; 2025Q3: 490,581 shares; 2025Q4: 551,168 shares; 2026Q1: 3,280,110 shares 3,280,110$84.1M0.09%+2,728,942Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888,147 shares; 2024Q4: 4,603,022 shares; 2025Q1: 1,596,555 shares; 2025Q2: 3,285,619 shares; 2025Q3: 1,009,587 shares; 2025Q4: 1,611,035 shares; 2026Q1: 3,107,696 shares 3,107,696$83.9M0.09%+1,496,661Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 148,626 shares; 2025Q1: 304,853 shares; 2025Q2: 68,323 shares; 2025Q3: 839,330 shares; 2025Q4: 1,655,485 shares; 2026Q1: 1,916,672 shares 1,916,672$83.8M0.09%+261,187Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,928 shares; 2024Q4: 518,051 shares; 2025Q1: 19,995 shares; 2025Q2: 102,929 shares; 2025Q3: 822,864 shares; 2025Q4: 541,289 shares; 2026Q1: 611,863 shares 611,863$83.7M0.09%+70,574Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 7,400 shares; 2025Q1: 53,283 shares; 2025Q2: 26,123 shares; 2025Q3: 532,538 shares; 2025Q4: 838,110 shares; 2026Q1: 1,470,242 shares 1,470,242$83.1M0.09%+632,132Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,732 shares; 2024Q4: 1,094,128 shares; 2025Q1: 10,063 shares; 2025Q2: 920,253 shares; 2025Q3: not reported; 2025Q4: 369,616 shares; 2026Q1: 3,830,243 shares 3,830,243$82.9M0.09%+3,460,627Timeline
CCLCARNIVAL CORP 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: 3,193,980 shares 3,193,980$82.7M0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,767 shares; 2024Q4: 290,420 shares; 2025Q1: 125,475 shares; 2025Q2: 701,390 shares; 2025Q3: 226,570 shares; 2025Q4: 1,111,711 shares; 2026Q1: 746,927 shares 746,927$81.9M0.09%-364,784Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,823 shares; 2024Q4: 620,180 shares; 2025Q1: 1,509,523 shares; 2025Q2: 857,358 shares; 2025Q3: 672,792 shares; 2025Q4: 14,100 shares; 2026Q1: 737,162 shares 737,162$81.7M0.09%+723,062Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,387,794 shares; 2026Q1: 3,761,437 shares 3,761,437$81.2M0.09%+373,643Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 67,216 shares; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: 13,659 shares; 2025Q4: 65,505 shares; 2026Q1: 667,378 shares 667,378$80.9M0.09%+601,873Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 366,796 shares; 2025Q1: 792,555 shares; 2025Q2: 319,620 shares; 2025Q3: 2,381,954 shares; 2025Q4: 498,882 shares; 2026Q1: 3,229,052 shares 3,229,052$80.3M0.09%+2,730,170Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,080 shares; 2024Q4: not reported; 2025Q1: 55,752 shares; 2025Q2: 1,387,465 shares; 2025Q3: 6,770,192 shares; 2025Q4: 6,623,145 shares; 2026Q1: 9,974,079 shares 9,974,079$80.2M0.09%+3,350,934Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553,883 shares; 2025Q2: 4,398,316 shares; 2025Q3: 1,775,850 shares; 2025Q4: 7,012,647 shares; 2026Q1: 4,248,869 shares 4,248,869$79.5M0.09%-2,763,778Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759,736 shares; 2024Q4: 1,117,385 shares; 2025Q1: 8,410 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,006,400 shares; 2026Q1: 967,900 shares 967,900$79.1M0.08%-38,500Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,474 shares; 2024Q4: 147,204 shares; 2025Q1: 20,575 shares; 2025Q2: 152,374 shares; 2025Q3: 586,999 shares; 2025Q4: 282,580 shares; 2026Q1: 892,684 shares 892,684$79M0.08%+610,104Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,123 shares; 2024Q4: 1,493 shares; 2025Q1: 548,179 shares; 2025Q2: 183,047 shares; 2025Q3: 194,291 shares; 2025Q4: 424,079 shares; 2026Q1: 376,576 shares 376,576$78.7M0.08%-47,503Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,553 shares; 2024Q4: 105,315 shares; 2025Q1: 89,804 shares; 2025Q2: 1,098,319 shares; 2025Q3: 317,833 shares; 2025Q4: 715,842 shares; 2026Q1: 851,688 shares 851,688$78.6M0.08%+135,846Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,176 shares; 2024Q4: 699,071 shares; 2025Q1: 608,584 shares; 2025Q2: 259,392 shares; 2025Q3: 513,939 shares; 2025Q4: 628,285 shares; 2026Q1: 536,478 shares 536,478$78M0.08%-91,807Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,122 shares; 2025Q1: 88,375 shares; 2025Q2: 572,014 shares; 2025Q3: 356,726 shares; 2025Q4: 131,096 shares; 2026Q1: 218,438 shares 218,438$77.8M0.08%+87,342Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,070 shares; 2024Q4: 326,611 shares; 2025Q1: 133,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647,305 shares; 2026Q1: 2,251,593 shares 2,251,593$77.8M0.08%+604,288Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 4,691 shares; 2025Q1: 15,966 shares; 2025Q2: 5,275 shares; 2025Q3: 192,031 shares; 2025Q4: 280,157 shares; 2026Q1: 506,690 shares 506,690$77.2M0.08%+226,533Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854,691 shares; 2024Q4: 3,484,427 shares; 2025Q1: 3,787,305 shares; 2025Q2: 7,887,409 shares; 2025Q3: 5,093,785 shares; 2025Q4: 5,292,568 shares; 2026Q1: 2,899,621 shares 2,899,621$76.9M0.08%-2,392,947Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,400 shares; 2024Q4: 247,576 shares; 2025Q1: 53,004 shares; 2025Q2: not reported; 2025Q3: 199,256 shares; 2025Q4: 474,781 shares; 2026Q1: 239,389 shares 239,389$76.7M0.08%-235,392Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,404 shares; 2025Q1: 3,915 shares; 2025Q2: 10,306 shares; 2025Q3: 27,618 shares; 2025Q4: 1,498,106 shares; 2026Q1: 763,194 shares 763,194$76.4M0.08%-734,912Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425,446 shares; 2024Q4: 819,434 shares; 2025Q1: 1,429,392 shares; 2025Q2: 1,470,916 shares; 2025Q3: 939,236 shares; 2025Q4: 3,485,052 shares; 2026Q1: 1,533,164 shares 1,533,164$76.3M0.08%-1,951,888Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,049 shares; 2024Q4: 4,117,777 shares; 2025Q1: not reported; 2025Q2: 109,128 shares; 2025Q3: 64,491 shares; 2025Q4: 20,100 shares; 2026Q1: 1,171,781 shares 1,171,781$76.2M0.08%+1,151,681Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,698 shares; 2024Q4: 114,094 shares; 2025Q1: 172,931 shares; 2025Q2: 2,121,758 shares; 2025Q3: 3,365,224 shares; 2025Q4: 2,485,252 shares; 2026Q1: 1,037,933 shares 1,037,933$75.2M0.08%-1,447,319Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 3,517,336 shares; 2025Q1: 1,186,341 shares; 2025Q2: 1,020,667 shares; 2025Q3: 110,339 shares; 2025Q4: 38,525 shares; 2026Q1: 1,031,972 shares 1,031,972$75.1M0.08%+993,447Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,102 shares; 2024Q4: 2,275,039 shares; 2025Q1: 1,812,602 shares; 2025Q2: 2,266,927 shares; 2025Q3: 1,161,882 shares; 2025Q4: not reported; 2026Q1: 2,021,093 shares 2,021,093$75M0.08%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 37,010 shares; 2025Q1: 9,590 shares; 2025Q2: 239,994 shares; 2025Q3: not reported; 2025Q4: 618,515 shares; 2026Q1: 423,997 shares 423,997$74.4M0.08%-194,518Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 510,778 shares; 2025Q1: 385,434 shares; 2025Q2: 350,195 shares; 2025Q3: 153,322 shares; 2025Q4: 306,873 shares; 2026Q1: 579,859 shares 579,859$73M0.08%+272,986Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,811 shares; 2025Q4: 138,302 shares; 2026Q1: 200,044 shares 200,044$72.7M0.08%+61,742Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,836 shares; 2024Q4: 1,052,594 shares; 2025Q1: 18,167 shares; 2025Q2: not reported; 2025Q3: 421,023 shares; 2025Q4: 191,220 shares; 2026Q1: 1,969,190 shares 1,969,190$72.4M0.08%+1,777,970Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,716 shares; 2024Q4: 179,726 shares; 2025Q1: 1,408,554 shares; 2025Q2: 103,100 shares; 2025Q3: 551,123 shares; 2025Q4: 268,531 shares; 2026Q1: 575,193 shares 575,193$72.2M0.08%+306,662Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,235 shares; 2024Q4: 1,101,239 shares; 2025Q1: 773,263 shares; 2025Q2: 403,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,779 shares 769,779$71.6M0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,663 shares; 2024Q4: 546,165 shares; 2025Q1: 159,933 shares; 2025Q2: 150,257 shares; 2025Q3: 184,541 shares; 2025Q4: 65,202 shares; 2026Q1: 98,128 shares 98,128$71.5M0.08%+32,926Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,352 shares; 2025Q2: not reported; 2025Q3: 1,079,641 shares; 2025Q4: 31,580 shares; 2026Q1: 288,072 shares 288,072$69.8M0.07%+256,492Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,894 shares; 2025Q2: 51,921 shares; 2025Q3: 26,999 shares; 2025Q4: 2,192,515 shares; 2026Q1: 750,500 shares 750,500$69.7M0.07%-1,442,015Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,591 shares; 2024Q4: 1,029,534 shares; 2025Q1: 1,128,859 shares; 2025Q2: 69,269 shares; 2025Q3: 1,227,203 shares; 2025Q4: 1,506,344 shares; 2026Q1: 1,720,653 shares 1,720,653$69.3M0.07%+214,309Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,343 shares; 2025Q2: 84,885 shares; 2025Q3: 10,910 shares; 2025Q4: 16,370 shares; 2026Q1: 924,111 shares 924,111$69.3M0.07%+907,741Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,446 shares; 2025Q1: 101,615 shares; 2025Q2: 819,833 shares; 2025Q3: 546,324 shares; 2025Q4: 466,036 shares; 2026Q1: 1,042,812 shares 1,042,812$68.6M0.07%+576,776Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 263,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares; 2026Q1: 295,390 shares 295,390$68.1M0.07%+293,247Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,147 shares; 2025Q1: 76,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,757 shares 176,757$67.8M0.07%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 303,076 shares; 2025Q1: 350,259 shares; 2025Q2: 288,011 shares; 2025Q3: 33,954 shares; 2025Q4: 581,063 shares; 2026Q1: 226,886 shares 226,886$67.6M0.07%-354,177Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,943 shares; 2024Q4: 9,721 shares; 2025Q1: not reported; 2025Q2: 86,703 shares; 2025Q3: 104,643 shares; 2025Q4: 589,826 shares; 2026Q1: 417,322 shares 417,322$67.5M0.07%-172,504Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: 41,649 shares; 2025Q3: 97,289 shares; 2025Q4: 348,843 shares; 2026Q1: 508,977 shares 508,977$67.1M0.07%+160,134Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 9,277 shares; 2025Q1: 10,472 shares; 2025Q2: not reported; 2025Q3: 232,006 shares; 2025Q4: 16,766 shares; 2026Q1: 869,066 shares 869,066$66.8M0.07%+852,300Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,373 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085,564 shares; 2025Q4: 1,024,925 shares; 2026Q1: 628,075 shares 628,075$66.2M0.07%-396,850Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081,499 shares; 2026Q1: 7,964,011 shares 7,964,011$66.1M0.07%+5,882,512Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,501 shares; 2024Q4: 1,223,285 shares; 2025Q1: 1,196,735 shares; 2025Q2: 5,019,492 shares; 2025Q3: 3,148,457 shares; 2025Q4: 25,969,286 shares; 2026Q1: 6,154,345 shares 6,154,345$66.1M0.07%-19,814,941Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 396,318 shares; 2025Q2: 447,374 shares; 2025Q3: 204,592 shares; 2025Q4: 229,408 shares; 2026Q1: 239,052 shares 239,052$65.5M0.07%+9,644Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,680 shares; 2024Q4: 695,721 shares; 2025Q1: 47,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 230,409 shares 230,409$65.4M0.07%+228,591Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 574,812 shares; 2025Q1: not reported; 2025Q2: 2,473,655 shares; 2025Q3: 1,762,022 shares; 2025Q4: 3,433,048 shares; 2026Q1: 8,913,317 shares 8,913,317$65.2M0.07%+5,480,269Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,324 shares; 2025Q3: 3,089,933 shares; 2025Q4: 2,046,950 shares; 2026Q1: 3,603,137 shares 3,603,137$64.7M0.07%+1,556,187Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 358,922 shares; 2025Q1: 391,651 shares; 2025Q2: 12,522 shares; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 74,488 shares 74,488$64.5M0.07%-30,512Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026,132 shares; 2024Q4: 1,697,225 shares; 2025Q1: 1,636,296 shares; 2025Q2: 2,683,988 shares; 2025Q3: 3,080,054 shares; 2025Q4: 3,662,772 shares; 2026Q1: 4,968,264 shares 4,968,264$64.4M0.07%+1,305,492Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796,600 shares; 2024Q4: 4,011,614 shares; 2025Q1: 2,408,203 shares; 2025Q2: 19,572,437 shares; 2025Q3: 35,438,722 shares; 2025Q4: 20,666,317 shares; 2026Q1: 5,550,548 shares 5,550,548$64.1M0.07%-15,115,769Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,328 shares; 2024Q4: 185,320 shares; 2025Q1: 152,599 shares; 2025Q2: not reported; 2025Q3: 32,650 shares; 2025Q4: 155,869 shares; 2026Q1: 776,133 shares 776,133$63.9M0.07%+620,264Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,451 shares; 2024Q4: 1,997,903 shares; 2025Q1: 444,600 shares; 2025Q2: 757,869 shares; 2025Q3: 530,671 shares; 2025Q4: 751,037 shares; 2026Q1: 921,573 shares 921,573$63.9M0.07%+170,536Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,303 shares; 2025Q3: 1,783,350 shares; 2025Q4: 1,926,658 shares; 2026Q1: 3,392,050 shares 3,392,050$63.5M0.07%+1,465,392Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,812 shares; 2025Q1: 907,756 shares; 2025Q2: 1,846,068 shares; 2025Q3: 2,405,932 shares; 2025Q4: 4,473,196 shares; 2026Q1: 3,463,804 shares 3,463,804$62.9M0.07%-1,009,392Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,047 shares; 2024Q4: 5,789,565 shares; 2025Q1: 11,300,333 shares; 2025Q2: 9,781,063 shares; 2025Q3: 9,675,802 shares; 2025Q4: 7,017,658 shares; 2026Q1: 1,201,323 shares 1,201,323$62.5M0.07%-5,816,335Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 1,456,112 shares; 2025Q1: 61,020 shares; 2025Q2: 528,666 shares; 2025Q3: 521,876 shares; 2025Q4: 482,933 shares; 2026Q1: 763,865 shares 763,865$62.5M0.07%+280,932Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,163 shares; 2024Q4: 618,138 shares; 2025Q1: 550,518 shares; 2025Q2: 584,438 shares; 2025Q3: 5,348 shares; 2025Q4: 57,549 shares; 2026Q1: 301,645 shares 301,645$62.4M0.07%+244,096Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,892 shares; 2024Q4: 2,946,954 shares; 2025Q1: 271,823 shares; 2025Q2: 955,150 shares; 2025Q3: 3,978,001 shares; 2025Q4: 3,458,926 shares; 2026Q1: 2,246,943 shares 2,246,943$62.2M0.07%-1,211,983Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 157,375 shares; 2025Q1: 334,049 shares; 2025Q2: 402,041 shares; 2025Q3: 1,180,725 shares; 2025Q4: 1,747,027 shares; 2026Q1: 2,630,154 shares 2,630,154$62.2M0.07%+883,127Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,763 shares; 2024Q4: not reported; 2025Q1: 40,027 shares; 2025Q2: 59,645 shares; 2025Q3: not reported; 2025Q4: 146,478 shares; 2026Q1: 504,363 shares 504,363$62.2M0.07%+357,885Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,107 shares; 2025Q4: 35,181 shares; 2026Q1: 107,521 shares 107,521$62.1M0.07%+72,340Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513,027 shares; 2024Q4: 660,756 shares; 2025Q1: 832,435 shares; 2025Q2: 1,309,190 shares; 2025Q3: 591,826 shares; 2025Q4: 554,770 shares; 2026Q1: 3,240,367 shares 3,240,367$61.7M0.07%+2,685,597Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,479 shares; 2025Q4: 1,660,735 shares; 2026Q1: 1,600,168 shares 1,600,168$61.6M0.07%-60,567Timeline
OLEDUNIVERSAL DISPLAY 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: 14,375 shares; 2025Q3: 62,865 shares; 2025Q4: 144,387 shares; 2026Q1: 665,882 shares 665,882$61M0.07%+521,495Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,957 shares; 2025Q4: 321,131 shares; 2026Q1: 748,499 shares 748,499$60.8M0.07%+427,368Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,874,953 shares; 2025Q3: 7,346,380 shares; 2025Q4: 9,412,581 shares; 2026Q1: 2,929,986 shares 2,929,986$60.8M0.07%-6,482,595Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,376 shares; 2024Q4: 459,109 shares; 2025Q1: 145,875 shares; 2025Q2: 201,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,454 shares 514,454$60.7M0.07%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,994 shares; 2025Q2: 1,014,382 shares; 2025Q3: 706,473 shares; 2025Q4: 253,932 shares; 2026Q1: 845,825 shares 845,825$60.7M0.06%+591,893Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 97,858 shares; 2025Q1: 89,172 shares; 2025Q2: 78,533 shares; 2025Q3: not reported; 2025Q4: 46,585 shares; 2026Q1: 52,191 shares 52,191$60.5M0.06%+5,606Timeline
COCOVITA COCO CO 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: 266,671 shares; 2025Q3: 554,312 shares; 2025Q4: 539,912 shares; 2026Q1: 1,253,940 shares 1,253,940$60.1M0.06%+714,028Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 12,549 shares; 2025Q1: 4,754 shares; 2025Q2: 19,787 shares; 2025Q3: not reported; 2025Q4: 302,109 shares; 2026Q1: 321,016 shares 321,016$59.9M0.06%+18,907Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 305,920 shares; 2025Q1: 244,697 shares; 2025Q2: 147,138 shares; 2025Q3: 99,597 shares; 2025Q4: 84,329 shares; 2026Q1: 276,420 shares 276,420$59.9M0.06%+192,091Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 285,303 shares; 2025Q1: 20,241 shares; 2025Q2: 1,286,624 shares; 2025Q3: 523,401 shares; 2025Q4: 1,072,385 shares; 2026Q1: 527,100 shares 527,100$59.8M0.06%-545,285Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,312 shares; 2024Q4: 341,236 shares; 2025Q1: 477,979 shares; 2025Q2: 327,080 shares; 2025Q3: 212,500 shares; 2025Q4: 212,500 shares; 2026Q1: 212,500 shares 212,500$59M0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 43,061 shares; 2025Q1: 628,587 shares; 2025Q2: 80,987 shares; 2025Q3: 65,312 shares; 2025Q4: 181,269 shares; 2026Q1: 246,329 shares 246,329$59M0.06%+65,060Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,365 shares; 2025Q3: not reported; 2025Q4: 24,442 shares; 2026Q1: 1,617,489 shares 1,617,489$58.9M0.06%+1,593,047Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,096 shares; 2024Q4: 511,636 shares; 2025Q1: 1,194,907 shares; 2025Q2: 5,415,370 shares; 2025Q3: 3,484,551 shares; 2025Q4: 3,204,247 shares; 2026Q1: 877,766 shares 877,766$58.9M0.06%-2,326,481Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,259 shares; 2024Q4: 63,854 shares; 2025Q1: 5,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,309 shares; 2026Q1: 13,949 shares 13,949$58.7M0.06%+2,640Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230,902 shares 1,230,902$58.6M0.06%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,830 shares; 2024Q4: 175,035 shares; 2025Q1: 111,361 shares; 2025Q2: 46,039 shares; 2025Q3: 184,551 shares; 2025Q4: 989,223 shares; 2026Q1: 510,348 shares 510,348$58.6M0.06%-478,875Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,216 shares 649,216$58.4M0.06%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,462 shares; 2024Q4: 1,168,821 shares; 2025Q1: 362,309 shares; 2025Q2: 468,489 shares; 2025Q3: not reported; 2025Q4: 128,826 shares; 2026Q1: 2,320,427 shares 2,320,427$58.4M0.06%+2,191,601Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,916 shares; 2024Q4: 684,652 shares; 2025Q1: 3,726,296 shares; 2025Q2: 1,734,195 shares; 2025Q3: 3,664,700 shares; 2025Q4: 15,444 shares; 2026Q1: 807,534 shares 807,534$58M0.06%+792,090Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 261,185 shares; 2025Q1: 287,170 shares; 2025Q2: 870,867 shares; 2025Q3: 1,216,261 shares; 2025Q4: 957,999 shares; 2026Q1: 849,125 shares 849,125$58M0.06%-108,874Timeline
PFGCPERFORMANCE FOOD GROUP 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: 2,631 shares; 2025Q3: 190,479 shares; 2025Q4: 235,157 shares; 2026Q1: 672,888 shares 672,888$57.6M0.06%+437,731Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,908 shares; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 454,233 shares; 2026Q1: 2,431,778 shares 2,431,778$57.3M0.06%+1,977,545Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 6,900 shares; 2025Q1: 168,124 shares; 2025Q2: 13,371 shares; 2025Q3: 11,199 shares; 2025Q4: 109,761 shares; 2026Q1: 106,452 shares 106,452$57.3M0.06%-3,309Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,032 shares; 2024Q4: 55,817 shares; 2025Q1: 17,528 shares; 2025Q2: 102,126 shares; 2025Q3: 221,826 shares; 2025Q4: not reported; 2026Q1: 131,265 shares 131,265$57.3M0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,529 shares; 2024Q4: 128,542 shares; 2025Q1: 362,239 shares; 2025Q2: 27,182 shares; 2025Q3: 958,240 shares; 2025Q4: 522,836 shares; 2026Q1: 357,256 shares 357,256$57.1M0.06%-165,580Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,763 shares; 2024Q4: 1,058,267 shares; 2025Q1: 1,194,782 shares; 2025Q2: 1,298,819 shares; 2025Q3: 1,823,500 shares; 2025Q4: 2,682,867 shares; 2026Q1: 1,688,755 shares 1,688,755$56.9M0.06%-994,112Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,379 shares; 2024Q4: 478,105 shares; 2025Q1: 939,127 shares; 2025Q2: 914,291 shares; 2025Q3: 100,100 shares; 2025Q4: 41,678 shares; 2026Q1: 94,087 shares 94,087$56.9M0.06%+52,409Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 11,081 shares; 2025Q1: 25,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,710 shares 280,710$56.8M0.06%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 111,660 shares; 2025Q1: 1,130,910 shares; 2025Q2: 769,615 shares; 2025Q3: 613,333 shares; 2025Q4: 6,831,049 shares; 2026Q1: 4,534,227 shares 4,534,227$55.7M0.06%-2,296,822Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281,156 shares; 2025Q1: 2,931,808 shares; 2025Q2: 2,844,952 shares; 2025Q3: 389,284 shares; 2025Q4: 120,480 shares; 2026Q1: 2,297,112 shares 2,297,112$55.6M0.06%+2,176,632Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,351 shares; 2025Q2: 264,277 shares; 2025Q3: 360,818 shares; 2025Q4: 867,105 shares; 2026Q1: 564,579 shares 564,579$55.6M0.06%-302,526Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,839 shares; 2024Q4: 1,946,200 shares; 2025Q1: 4,537,501 shares; 2025Q2: 4,708,880 shares; 2025Q3: 4,753,265 shares; 2025Q4: 7,734,475 shares; 2026Q1: 6,971,949 shares 6,971,949$55.5M0.06%-762,526Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,838 shares; 2025Q1: 22,619 shares; 2025Q2: 980,179 shares; 2025Q3: 574,777 shares; 2025Q4: not reported; 2026Q1: 1,180,401 shares 1,180,401$55.4M0.06%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,764 shares; 2024Q4: 2,224,419 shares; 2025Q1: 5,367,433 shares; 2025Q2: 6,204,620 shares; 2025Q3: 8,685,633 shares; 2025Q4: 7,182,303 shares; 2026Q1: 4,769,049 shares 4,769,049$55.3M0.06%-2,413,254Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,930 shares; 2024Q4: 96,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,158 shares; 2025Q4: 683,985 shares; 2026Q1: 810,727 shares 810,727$55.1M0.06%+126,742Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,146 shares; 2024Q4: not reported; 2025Q1: 393,772 shares; 2025Q2: 495,911 shares; 2025Q3: 279,238 shares; 2025Q4: 497,258 shares; 2026Q1: 3,655,106 shares 3,655,106$55M0.06%+3,157,848Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 27,077 shares; 2025Q1: 60,521 shares; 2025Q2: 43,599 shares; 2025Q3: 1,150,000 shares; 2025Q4: 1,226,503 shares; 2026Q1: 581,413 shares 581,413$54.6M0.06%-645,090Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252,479 shares; 2025Q3: 105,060 shares; 2025Q4: 13,595 shares; 2026Q1: 3,726,579 shares 3,726,579$54.1M0.06%+3,712,984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,256 shares; 2024Q4: 207,286 shares; 2025Q1: 165,326 shares; 2025Q2: 80,786 shares; 2025Q3: 313,884 shares; 2025Q4: 15,411 shares; 2026Q1: 124,962 shares 124,962$53.8M0.06%+109,551Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,939 shares; 2024Q4: 8,425 shares; 2025Q1: 267,232 shares; 2025Q2: 849,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086,169 shares 2,086,169$53.2M0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 2,210,322 shares; 2025Q1: 1,129,123 shares; 2025Q2: 37,707 shares; 2025Q3: 20,870 shares; 2025Q4: 183,701 shares; 2026Q1: 850,272 shares 850,272$52.6M0.06%+666,571Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,945 shares; 2025Q1: 810,217 shares; 2025Q2: not reported; 2025Q3: 197,506 shares; 2025Q4: 2,236,786 shares; 2026Q1: 4,508,402 shares 4,508,402$52.3M0.06%+2,271,616Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,037 shares; 2025Q1: 176,944 shares; 2025Q2: 338,606 shares; 2025Q3: 260,537 shares; 2025Q4: not reported; 2026Q1: 651,148 shares 651,148$52.2M0.06%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,862 shares; 2024Q4: 2,945,408 shares; 2025Q1: 1,635,300 shares; 2025Q2: 1,640,437 shares; 2025Q3: 973,914 shares; 2025Q4: 368,037 shares; 2026Q1: 1,060,275 shares 1,060,275$52.1M0.06%+692,238Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,815 shares; 2024Q4: not reported; 2025Q1: 84,194 shares; 2025Q2: 444,471 shares; 2025Q3: not reported; 2025Q4: 738,449 shares; 2026Q1: 2,286,685 shares 2,286,685$51.9M0.06%+1,548,236Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,189 shares; 2024Q4: 883,807 shares; 2025Q1: 1,152,856 shares; 2025Q2: 2,343,646 shares; 2025Q3: 2,232,047 shares; 2025Q4: 1,645,182 shares; 2026Q1: 815,183 shares 815,183$51.9M0.06%-829,999Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,173 shares; 2025Q4: 588,351 shares; 2026Q1: 3,940,613 shares 3,940,613$51.6M0.06%+3,352,262Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 300,324 shares; 2025Q1: 141,439 shares; 2025Q2: 247,023 shares; 2025Q3: 342,389 shares; 2025Q4: 14,020 shares; 2026Q1: 467,870 shares 467,870$51.4M0.05%+453,850Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 31,162 shares; 2025Q1: 477,143 shares; 2025Q2: 467,590 shares; 2025Q3: 312,437 shares; 2025Q4: 152,296 shares; 2026Q1: 172,643 shares 172,643$51.3M0.05%+20,347Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,211 shares; 2024Q4: 1,064,215 shares; 2025Q1: 696,237 shares; 2025Q2: 1,113,361 shares; 2025Q3: 658,647 shares; 2025Q4: 389,881 shares; 2026Q1: 312,565 shares 312,565$51.1M0.05%-77,316Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,008 shares; 2024Q4: 1,408,437 shares; 2025Q1: 5,825,912 shares; 2025Q2: 1,459,898 shares; 2025Q3: 270,355 shares; 2025Q4: not reported; 2026Q1: 8,369,102 shares 8,369,102$50.5M0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 430,709 shares; 2025Q1: 362,214 shares; 2025Q2: 943,962 shares; 2025Q3: 692,536 shares; 2025Q4: 644,406 shares; 2026Q1: 435,096 shares 435,096$50.4M0.05%-209,310Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,288 shares; 2024Q4: 277,065 shares; 2025Q1: 401,627 shares; 2025Q2: 655,923 shares; 2025Q3: 570,002 shares; 2025Q4: 531,849 shares; 2026Q1: 342,967 shares 342,967$50.2M0.05%-188,882Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,299 shares; 2024Q4: 484,903 shares; 2025Q1: 205,131 shares; 2025Q2: 395,945 shares; 2025Q3: 2,366,601 shares; 2025Q4: 3,371,134 shares; 2026Q1: 3,411,162 shares 3,411,162$50.1M0.05%+40,028Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,600 shares; 2025Q1: 39,485 shares; 2025Q2: 892 shares; 2025Q3: 57,459 shares; 2025Q4: 162,937 shares; 2026Q1: 199,363 shares 199,363$49.8M0.05%+36,426Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,666 shares; 2025Q1: 1,432,775 shares; 2025Q2: 1,431,814 shares; 2025Q3: 1,168,757 shares; 2025Q4: 693,356 shares; 2026Q1: 322,056 shares 322,056$49.2M0.05%-371,300Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 899,828 shares; 2025Q1: 561,173 shares; 2025Q2: 161,685 shares; 2025Q3: 189,393 shares; 2025Q4: 53,201 shares; 2026Q1: 125,977 shares 125,977$48.9M0.05%+72,776Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,758 shares; 2024Q4: 803,336 shares; 2025Q1: 144,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,583 shares; 2026Q1: 927,600 shares 927,600$48.9M0.05%+49,017Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,125 shares; 2025Q1: 3,619,890 shares; 2025Q2: 1,755,549 shares; 2025Q3: 344,224 shares; 2025Q4: 685,296 shares; 2026Q1: 397,000 shares 397,000$48.7M0.05%-288,296Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,510 shares; 2024Q4: 1,136,266 shares; 2025Q1: 833,146 shares; 2025Q2: 1,580,476 shares; 2025Q3: 1,711,909 shares; 2025Q4: 975,896 shares; 2026Q1: 562,630 shares 562,630$48.5M0.05%-413,266Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares; 2025Q4: not reported; 2026Q1: 3,061,117 shares 3,061,117$48.2M0.05%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081,373 shares; 2024Q4: 27,742,604 shares; 2025Q1: 20,564,759 shares; 2025Q2: 15,714,234 shares; 2025Q3: 32,045,389 shares; 2025Q4: 30,635,629 shares; 2026Q1: 13,150,905 shares 13,150,905$48M0.05%-17,484,724Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 1,300 shares; 2025Q1: 72,247 shares; 2025Q2: 100,000 shares; 2025Q3: 18,827 shares; 2025Q4: 21,751 shares; 2026Q1: 134,106 shares 134,106$48M0.05%+112,355Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,462 shares; 2024Q4: 137,740 shares; 2025Q1: 575,651 shares; 2025Q2: 456,532 shares; 2025Q3: 410,904 shares; 2025Q4: 776,640 shares; 2026Q1: 1,092,516 shares 1,092,516$47.9M0.05%+315,876Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,319 shares; 2024Q4: 440,676 shares; 2025Q1: 1,471,594 shares; 2025Q2: 247,429 shares; 2025Q3: 28,093 shares; 2025Q4: 390,154 shares; 2026Q1: 807,092 shares 807,092$47.6M0.05%+416,938Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 51,063 shares; 2025Q1: 78,292 shares; 2025Q2: 126,186 shares; 2025Q3: 50,454 shares; 2025Q4: 115,578 shares; 2026Q1: 225,361 shares 225,361$47.6M0.05%+109,783Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,903 shares; 2024Q4: 1,482,464 shares; 2025Q1: 2,366,611 shares; 2025Q2: 1,774,539 shares; 2025Q3: 2,585,258 shares; 2025Q4: 4,297,868 shares; 2026Q1: 3,216,462 shares 3,216,462$47.5M0.05%-1,081,406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 206,750 shares; 2025Q1: 426,303 shares; 2025Q2: 802,060 shares; 2025Q3: 1,845,032 shares; 2025Q4: 1,367,951 shares; 2026Q1: 209,799 shares 209,799$47.4M0.05%-1,158,152Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,545 shares; 2025Q2: 169,215 shares; 2025Q3: not reported; 2025Q4: 331,632 shares; 2026Q1: 839,637 shares 839,637$47.4M0.05%+508,005Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 42,921 shares; 2025Q1: 2,554,221 shares; 2025Q2: 2,477,916 shares; 2025Q3: 4,841,751 shares; 2025Q4: 4,580,548 shares; 2026Q1: 3,966,019 shares 3,966,019$47.3M0.05%-614,529Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,436 shares; 2024Q4: 43,976 shares; 2025Q1: 404,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,466 shares; 2026Q1: 402,113 shares 402,113$47.1M0.05%+383,647Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 4,362 shares; 2025Q1: 52,759 shares; 2025Q2: 2,844,524 shares; 2025Q3: 3,068,281 shares; 2025Q4: 3,252,137 shares; 2026Q1: 607,939 shares 607,939$46.9M0.05%-2,644,198Timeline
SMRNUSCALE PWR 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: 332,509 shares; 2025Q3: not reported; 2025Q4: 453,590 shares; 2026Q1: 4,307,637 shares 4,307,637$46.7M0.05%+3,854,047Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,076 shares; 2024Q4: 152,021 shares; 2025Q1: 441,456 shares; 2025Q2: 1,954 shares; 2025Q3: 1,871,207 shares; 2025Q4: 735,000 shares; 2026Q1: 275,000 shares 275,000$46.7M0.05%-460,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,976 shares; 2024Q4: 97,671 shares; 2025Q1: 96,348 shares; 2025Q2: 183,342 shares; 2025Q3: 34,772 shares; 2025Q4: 232,677 shares; 2026Q1: 611,747 shares 611,747$46.4M0.05%+379,070Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,991 shares; 2024Q4: 1,053,339 shares; 2025Q1: 2,054,673 shares; 2025Q2: 2,015,433 shares; 2025Q3: 1,416,678 shares; 2025Q4: 839,164 shares; 2026Q1: 409,262 shares 409,262$46.3M0.05%-429,902Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,504 shares; 2024Q4: 91,613 shares; 2025Q1: 231,113 shares; 2025Q2: 126,247 shares; 2025Q3: 420,512 shares; 2025Q4: 92,158 shares; 2026Q1: 462,629 shares 462,629$46.1M0.05%+370,471Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 149,900 shares; 2025Q1: 36,849 shares; 2025Q2: 213,132 shares; 2025Q3: 351,209 shares; 2025Q4: 283,441 shares; 2026Q1: 224,446 shares 224,446$45.8M0.05%-58,995Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 28,469 shares; 2025Q1: 107,700 shares; 2025Q2: 1,880,281 shares; 2025Q3: 4,011,448 shares; 2025Q4: 13,908,632 shares; 2026Q1: 2,031,673 shares 2,031,673$45.7M0.05%-11,876,959Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 14,840 shares; 2025Q1: 737,960 shares; 2025Q2: 1,286,755 shares; 2025Q3: 2,658 shares; 2025Q4: not reported; 2026Q1: 347,403 shares 347,403$45.5M0.05%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,185 shares; 2025Q1: 86,126 shares; 2025Q2: 113,500 shares; 2025Q3: 112,900 shares; 2025Q4: 400,989 shares; 2026Q1: 693,302 shares 693,302$45.2M0.05%+292,313Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,259 shares; 2025Q4: 28,620 shares; 2026Q1: 1,330,147 shares 1,330,147$45.2M0.05%+1,301,527Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: not reported; 2025Q1: 212,996 shares; 2025Q2: 276,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,977 shares 75,977$45.1M0.05%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,597 shares; 2024Q4: 462,651 shares; 2025Q1: 436,759 shares; 2025Q2: 177,637 shares; 2025Q3: 153,429 shares; 2025Q4: 134,373 shares; 2026Q1: 346,470 shares 346,470$45M0.05%+212,097Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,913 shares; 2025Q2: 27,630 shares; 2025Q3: 132,489 shares; 2025Q4: 138,257 shares; 2026Q1: 1,235,056 shares 1,235,056$45M0.05%+1,096,799Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,025 shares; 2024Q4: 371,668 shares; 2025Q1: 50,196 shares; 2025Q2: not reported; 2025Q3: 21,288 shares; 2025Q4: 144,143 shares; 2026Q1: 753,342 shares 753,342$44.7M0.05%+609,199Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,258 shares; 2024Q4: not reported; 2025Q1: 350,778 shares; 2025Q2: 11,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808,125 shares 808,125$44.7M0.05%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,613 shares; 2025Q4: not reported; 2026Q1: 273,860 shares 273,860$44.5M0.05%newTimeline
AUGOAURA MINERALS 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: 469,834 shares; 2025Q4: 623,662 shares; 2026Q1: 544,989 shares 544,989$44.5M0.05%-78,673Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,176 shares; 2025Q1: 51,267 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 219,038 shares; 2026Q1: 377,441 shares 377,441$44.4M0.05%+158,403Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,300 shares; 2024Q4: 4,503 shares; 2025Q1: 1,125,588 shares; 2025Q2: 504,296 shares; 2025Q3: 2,499,370 shares; 2025Q4: 1,888,322 shares; 2026Q1: 1,334,588 shares 1,334,588$44.3M0.05%-553,734Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 368,155 shares; 2025Q1: not reported; 2025Q2: 157,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,006 shares 545,006$44.1M0.05%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,369 shares; 2024Q4: 8,987 shares; 2025Q1: 25,500 shares; 2025Q2: 544,678 shares; 2025Q3: 1,031,294 shares; 2025Q4: 1,489,581 shares; 2026Q1: 1,950,751 shares 1,950,751$44.1M0.05%+461,170Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,460 shares; 2025Q1: 875,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429,603 shares; 2026Q1: 4,873,710 shares 4,873,710$44.1M0.05%+1,444,107Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,743 shares; 2024Q4: 178,319 shares; 2025Q1: 122,930 shares; 2025Q2: 1,316 shares; 2025Q3: 64,072 shares; 2025Q4: 63,356 shares; 2026Q1: 180,435 shares 180,435$44M0.05%+117,079Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,765 shares; 2024Q4: 55,561 shares; 2025Q1: 90,346 shares; 2025Q2: 81,680 shares; 2025Q3: 31,081 shares; 2025Q4: not reported; 2026Q1: 581,811 shares 581,811$43.9M0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,506 shares; 2024Q4: 109,168 shares; 2025Q1: 843,801 shares; 2025Q2: not reported; 2025Q3: 436,503 shares; 2025Q4: 667,747 shares; 2026Q1: 155,221 shares 155,221$43.6M0.05%-512,526Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,829 shares; 2025Q1: 43,597 shares; 2025Q2: 82,373 shares; 2025Q3: 122,429 shares; 2025Q4: 19,369 shares; 2026Q1: 320,317 shares 320,317$43.6M0.05%+300,948Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,396 shares; 2024Q4: not reported; 2025Q1: 279,960 shares; 2025Q2: not reported; 2025Q3: 285,499 shares; 2025Q4: 751,759 shares; 2026Q1: 588,785 shares 588,785$43.5M0.05%-162,974Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,701 shares; 2024Q4: 2,153,313 shares; 2025Q1: 2,028,792 shares; 2025Q2: 21,225 shares; 2025Q3: 178,980 shares; 2025Q4: 337,031 shares; 2026Q1: 656,608 shares 656,608$43.3M0.05%+319,577Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,457 shares; 2024Q4: 92,588 shares; 2025Q1: 585,007 shares; 2025Q2: 480,204 shares; 2025Q3: 400,135 shares; 2025Q4: 707,856 shares; 2026Q1: 1,264,008 shares 1,264,008$43M0.05%+556,152Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,766 shares; 2024Q4: 57,891 shares; 2025Q1: 10,907 shares; 2025Q2: 30,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781,342 shares 781,342$42.7M0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,158 shares; 2024Q4: 1,536,177 shares; 2025Q1: 164,271 shares; 2025Q2: 292,116 shares; 2025Q3: 43,282 shares; 2025Q4: 444,093 shares; 2026Q1: 215,221 shares 215,221$42.7M0.05%-228,872Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,330 shares; 2024Q4: 700,145 shares; 2025Q1: 633,093 shares; 2025Q2: 252,121 shares; 2025Q3: 63,889 shares; 2025Q4: 765,004 shares; 2026Q1: 752,036 shares 752,036$42.3M0.05%-12,968Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: not reported; 2025Q3: 447,533 shares; 2025Q4: 226,382 shares; 2026Q1: 332,640 shares 332,640$42.3M0.05%+106,258Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 79,952 shares; 2025Q1: 5,900 shares; 2025Q2: 165,955 shares; 2025Q3: 887,661 shares; 2025Q4: 385,928 shares; 2026Q1: 229,879 shares 229,879$42.1M0.05%-156,049Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,037 shares; 2025Q2: 470,790 shares; 2025Q3: 224,859 shares; 2025Q4: 87,129 shares; 2026Q1: 270,670 shares 270,670$42M0.04%+183,541Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,248 shares; 2025Q3: 941,859 shares; 2025Q4: 1,590,438 shares; 2026Q1: 1,457,009 shares 1,457,009$42M0.04%-133,429Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,498 shares; 2024Q4: 231,638 shares; 2025Q1: 190,998 shares; 2025Q2: 180,109 shares; 2025Q3: 412,744 shares; 2025Q4: 437,422 shares; 2026Q1: 394,601 shares 394,601$41.9M0.04%-42,821Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,892 shares; 2025Q2: 126,600 shares; 2025Q3: 436,462 shares; 2025Q4: 689,412 shares; 2026Q1: 716,834 shares 716,834$41.9M0.04%+27,422Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,690 shares; 2024Q4: 619,166 shares; 2025Q1: 994,093 shares; 2025Q2: 1,005,248 shares; 2025Q3: 559,172 shares; 2025Q4: 913,453 shares; 2026Q1: 1,467,524 shares 1,467,524$41.9M0.04%+554,071Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,821 shares; 2024Q4: 67,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,961 shares; 2025Q4: 818,942 shares; 2026Q1: 86,162 shares 86,162$41.8M0.04%-732,780Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,532 shares; 2024Q4: 145,941 shares; 2025Q1: 88,822 shares; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,978 shares; 2026Q1: 1,025,934 shares 1,025,934$41.6M0.04%+1,018,956Timeline
LWLGLIGHTWAVE LOGIC 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: 369,714 shares; 2025Q3: 21,606 shares; 2025Q4: 1,013,735 shares; 2026Q1: 5,903,844 shares 5,903,844$41.5M0.04%+4,890,109Timeline
MANEVERADERMICS 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: 654,601 shares 654,601$41.3M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,589 shares; 2024Q4: 503,250 shares; 2025Q1: 713,896 shares; 2025Q2: not reported; 2025Q3: 2,094,592 shares; 2025Q4: 2,094,592 shares; 2026Q1: 1,242,592 shares 1,242,592$40.7M0.04%-852,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,188 shares; 2024Q4: 366,313 shares; 2025Q1: 139,947 shares; 2025Q2: 1,502,084 shares; 2025Q3: 126,072 shares; 2025Q4: 48,827 shares; 2026Q1: 650,800 shares 650,800$40.3M0.04%+601,973Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,560 shares; 2025Q1: 36,793 shares; 2025Q2: 172,622 shares; 2025Q3: 281,557 shares; 2025Q4: 268,503 shares; 2026Q1: 299,499 shares 299,499$40M0.04%+30,996Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,951 shares; 2024Q4: 816,837 shares; 2025Q1: 24,028 shares; 2025Q2: 123,087 shares; 2025Q3: 175,706 shares; 2025Q4: 1,387,774 shares; 2026Q1: 490,137 shares 490,137$39.7M0.04%-897,637Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 74,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,170 shares; 2025Q4: 146,511 shares; 2026Q1: 574,436 shares 574,436$39.6M0.04%+427,925Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,334 shares; 2025Q3: 17,853 shares; 2025Q4: 64,099 shares; 2026Q1: 335,738 shares 335,738$39.3M0.04%+271,639Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,435 shares; 2026Q1: 340,353 shares 340,353$39.3M0.04%+18,918Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,665 shares; 2024Q4: 796,081 shares; 2025Q1: 483,287 shares; 2025Q2: 205,083 shares; 2025Q3: 557,155 shares; 2025Q4: 93,217 shares; 2026Q1: 200,278 shares 200,278$39.3M0.04%+107,061Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,016 shares; 2024Q4: 276,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 131,000 shares 131,000$38.8M0.04%+123,600Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 36,584 shares; 2026Q1: 119,304 shares 119,304$38.8M0.04%+82,720Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,932 shares; 2025Q3: not reported; 2025Q4: 142,506 shares; 2026Q1: 562,062 shares 562,062$38.8M0.04%+419,556Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165,434 shares; 2025Q3: 1,459,160 shares; 2025Q4: 2,045,950 shares; 2026Q1: 2,049,003 shares 2,049,003$38.8M0.04%+3,053Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,653 shares; 2025Q3: 30,801 shares; 2025Q4: not reported; 2026Q1: 155,000 shares 155,000$38.7M0.04%newTimeline
FIGFIGMA 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: 778,822 shares; 2025Q4: 177,141 shares; 2026Q1: 1,824,325 shares 1,824,325$38.6M0.04%+1,647,184Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,715 shares; 2024Q4: 1,843,320 shares; 2025Q1: 2,061,966 shares; 2025Q2: 2,314,665 shares; 2025Q3: 1,690,546 shares; 2025Q4: 1,038,611 shares; 2026Q1: 498,317 shares 498,317$38.4M0.04%-540,294Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,928 shares; 2024Q4: 85,288 shares; 2025Q1: 408,634 shares; 2025Q2: 1,385,171 shares; 2025Q3: 1,826,259 shares; 2025Q4: 1,402,556 shares; 2026Q1: 2,202,736 shares 2,202,736$38.3M0.04%+800,180Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 9,954 shares; 2026Q1: 126,043 shares 126,043$38.1M0.04%+116,089Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 396,419 shares; 2025Q1: 73,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,086 shares; 2026Q1: 2,266,708 shares 2,266,708$38.1M0.04%+2,240,622Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,933 shares; 2024Q4: not reported; 2025Q1: 1,124,391 shares; 2025Q2: 942,731 shares; 2025Q3: 399,992 shares; 2025Q4: 360,178 shares; 2026Q1: 1,061,468 shares 1,061,468$38M0.04%+701,290Timeline
DALDELTA AIR LINES 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: 7,825 shares; 2025Q3: 1,263,320 shares; 2025Q4: 67,600 shares; 2026Q1: 570,650 shares 570,650$37.9M0.04%+503,050Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,877 shares; 2024Q4: 21,804 shares; 2025Q1: 1,863,990 shares; 2025Q2: 3,279,107 shares; 2025Q3: 630,005 shares; 2025Q4: not reported; 2026Q1: 996,625 shares 996,625$37.9M0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,547 shares; 2024Q4: 1,437,333 shares; 2025Q1: 3,353,202 shares; 2025Q2: 181,857 shares; 2025Q3: 262,616 shares; 2025Q4: 600,000 shares; 2026Q1: 346,086 shares 346,086$37.5M0.04%-253,914Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 85,495 shares; 2025Q1: 23,574 shares; 2025Q2: 2,704,837 shares; 2025Q3: 396,735 shares; 2025Q4: 990,848 shares; 2026Q1: 929,019 shares 929,019$37.4M0.04%-61,829Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,304 shares; 2024Q4: 505,207 shares; 2025Q1: 659,562 shares; 2025Q2: 241,633 shares; 2025Q3: 37,778 shares; 2025Q4: 127,566 shares; 2026Q1: 512,081 shares 512,081$37.3M0.04%+384,515Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 1,421,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,814 shares; 2025Q4: 117,427 shares; 2026Q1: 694,914 shares 694,914$37.2M0.04%+577,487Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 19,219 shares; 2025Q1: not reported; 2025Q2: 326,081 shares; 2025Q3: 108,346 shares; 2025Q4: 145,576 shares; 2026Q1: 173,270 shares 173,270$37.1M0.04%+27,694Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,464 shares; 2025Q1: 613,214 shares; 2025Q2: not reported; 2025Q3: 28,691 shares; 2025Q4: 516,256 shares; 2026Q1: 2,664,306 shares 2,664,306$36.9M0.04%+2,148,050Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,045 shares; 2025Q4: not reported; 2026Q1: 816,697 shares 816,697$36.9M0.04%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 94,105 shares; 2025Q1: not reported; 2025Q2: 68,968 shares; 2025Q3: 179,400 shares; 2025Q4: 12,341 shares; 2026Q1: 467,057 shares 467,057$36.7M0.04%+454,716Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: not reported; 2025Q1: 279,913 shares; 2025Q2: 2,679,321 shares; 2025Q3: 2,973,263 shares; 2025Q4: 1,809,670 shares; 2026Q1: 2,301,757 shares 2,301,757$36.6M0.04%+492,087Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 335,514 shares; 2025Q1: not reported; 2025Q2: 2,068,575 shares; 2025Q3: 1,282,937 shares; 2025Q4: 699,653 shares; 2026Q1: 656,144 shares 656,144$36.6M0.04%-43,509Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,471 shares; 2025Q1: 305,743 shares; 2025Q2: not reported; 2025Q3: 118,447 shares; 2025Q4: 359,323 shares; 2026Q1: 297,538 shares 297,538$36.6M0.04%-61,785Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,366 shares; 2025Q3: 379,388 shares; 2025Q4: 70,490 shares; 2026Q1: 1,950,107 shares 1,950,107$36.6M0.04%+1,879,617Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,984 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 2,064,347 shares; 2025Q4: 2,209,536 shares; 2026Q1: 1,904,678 shares 1,904,678$36.5M0.04%-304,858Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,389 shares; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: not reported; 2025Q3: 107,800 shares; 2025Q4: 3,740,849 shares; 2026Q1: 4,135,618 shares 4,135,618$36.1M0.04%+394,769Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876,154 shares; 2025Q2: 1,091,626 shares; 2025Q3: 1,198,558 shares; 2025Q4: 1,175,635 shares; 2026Q1: 1,136,544 shares 1,136,544$36.1M0.04%-39,091Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$36M0.04%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 542,726 shares; 2025Q1: 243,986 shares; 2025Q2: not reported; 2025Q3: 49,099 shares; 2025Q4: 3,300 shares; 2026Q1: 347,409 shares 347,409$36M0.04%+344,109Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,703 shares; 2025Q3: 406,353 shares; 2025Q4: 635,672 shares; 2026Q1: 1,190,361 shares 1,190,361$35.7M0.04%+554,689Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 845,710 shares; 2025Q1: 688,310 shares; 2025Q2: 387,745 shares; 2025Q3: 399,245 shares; 2025Q4: 417,145 shares; 2026Q1: 323,345 shares 323,345$35.7M0.04%-93,800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,165 shares; 2024Q4: 284,270 shares; 2025Q1: 259,987 shares; 2025Q2: 641,620 shares; 2025Q3: 142,203 shares; 2025Q4: 23,577 shares; 2026Q1: 147,000 shares 147,000$35.7M0.04%+123,423Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728,114 shares; 2024Q4: 3,124,834 shares; 2025Q1: 523,616 shares; 2025Q2: 4,497,305 shares; 2025Q3: 3,209,936 shares; 2025Q4: 2,878,230 shares; 2026Q1: 1,239,523 shares 1,239,523$35.4M0.04%-1,638,707Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280,933 shares; 2024Q4: 5,371,518 shares; 2025Q1: not reported; 2025Q2: 443,404 shares; 2025Q3: 537,779 shares; 2025Q4: not reported; 2026Q1: 702,337 shares 702,337$35.3M0.04%newTimeline
ALKSALKERMES 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: 207,511 shares; 2025Q3: not reported; 2025Q4: 129,899 shares; 2026Q1: 999,322 shares 999,322$35.3M0.04%+869,423Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 353,437 shares; 2025Q1: 104,025 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,000 shares 208,000$35.2M0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 7,392 shares; 2025Q1: 7,725 shares; 2025Q2: 31,429 shares; 2025Q3: 209,654 shares; 2025Q4: not reported; 2026Q1: 141,543 shares 141,543$35.2M0.04%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,385 shares; 2024Q4: 314,968 shares; 2025Q1: 137,370 shares; 2025Q2: 1,332,966 shares; 2025Q3: 1,651,711 shares; 2025Q4: 1,391,313 shares; 2026Q1: 1,504,411 shares 1,504,411$35.1M0.04%+113,098Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 641,041 shares; 2025Q1: 490,291 shares; 2025Q2: 368,315 shares; 2025Q3: 916,400 shares; 2025Q4: 939,345 shares; 2026Q1: 696,471 shares 696,471$34.8M0.04%-242,874Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares; 2026Q1: 5,283 shares 5,283$34.8M0.04%-920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,648 shares; 2024Q4: 560,600 shares; 2025Q1: 409,192 shares; 2025Q2: 657,575 shares; 2025Q3: 114,146 shares; 2025Q4: not reported; 2026Q1: 150,632 shares 150,632$34.6M0.04%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,085 shares; 2024Q4: 12,124 shares; 2025Q1: 16,392 shares; 2025Q2: 108,100 shares; 2025Q3: 322,181 shares; 2025Q4: 395,915 shares; 2026Q1: 407,645 shares 407,645$34.5M0.04%+11,730Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 58,510 shares; 2025Q1: 17,900 shares; 2025Q2: 35,400 shares; 2025Q3: 12,800 shares; 2025Q4: 30,190 shares; 2026Q1: 427,997 shares 427,997$34.4M0.04%+397,807Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787,304 shares 787,304$33.9M0.04%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 339,134 shares; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 142,467 shares; 2026Q1: 197,391 shares 197,391$33.8M0.04%+54,924Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,982 shares; 2024Q4: 102,751 shares; 2025Q1: 190,826 shares; 2025Q2: 107,612 shares; 2025Q3: 25,178 shares; 2025Q4: 104,330 shares; 2026Q1: 99,465 shares 99,465$33.7M0.04%-4,865Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,682 shares; 2025Q1: not reported; 2025Q2: 111,874 shares; 2025Q3: 1,397,642 shares; 2025Q4: 1,237,190 shares; 2026Q1: 452,512 shares 452,512$33.7M0.04%-784,678Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 67,544 shares; 2025Q2: 1,263,883 shares; 2025Q3: not reported; 2025Q4: 34,031 shares; 2026Q1: 582,629 shares 582,629$33.6M0.04%+548,598Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425,364 shares; 2026Q1: 2,604,656 shares 2,604,656$33.5M0.04%+179,292Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 415,610 shares; 2025Q1: 625,964 shares; 2025Q2: 377,637 shares; 2025Q3: 951,449 shares; 2025Q4: 89,232 shares; 2026Q1: 484,231 shares 484,231$33.5M0.04%+394,999Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 20,447 shares; 2025Q1: 33,738 shares; 2025Q2: 30,159 shares; 2025Q3: 6,574 shares; 2025Q4: 16,432 shares; 2026Q1: 9,856 shares 9,856$33.3M0.04%-6,576Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645,428 shares; 2024Q4: 3,583,937 shares; 2025Q1: 916,576 shares; 2025Q2: 1,117,610 shares; 2025Q3: 1,320,715 shares; 2025Q4: 347,716 shares; 2026Q1: 422,737 shares 422,737$33.3M0.04%+75,021Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 261,716 shares; 2025Q1: not reported; 2025Q2: 59,828 shares; 2025Q3: not reported; 2025Q4: 921,530 shares; 2026Q1: 664,706 shares 664,706$33.2M0.04%-256,824Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,769 shares; 2024Q4: 242,180 shares; 2025Q1: 5,964,125 shares; 2025Q2: 4,534,676 shares; 2025Q3: 2,085,961 shares; 2025Q4: 972,236 shares; 2026Q1: 2,457,842 shares 2,457,842$33.2M0.04%+1,485,606Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,404 shares; 2024Q4: 53,038 shares; 2025Q1: 61,703 shares; 2025Q2: 163,795 shares; 2025Q3: 942,375 shares; 2025Q4: 700,994 shares; 2026Q1: 658,891 shares 658,891$33.1M0.04%-42,103Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,499 shares; 2024Q4: 167,823 shares; 2025Q1: 509,581 shares; 2025Q2: 355,266 shares; 2025Q3: 367,344 shares; 2025Q4: not reported; 2026Q1: 1,382,412 shares 1,382,412$33.1M0.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,512 shares; 2024Q4: 829,661 shares; 2025Q1: 1,136,117 shares; 2025Q2: 1,401,541 shares; 2025Q3: 2,354,164 shares; 2025Q4: 4,512,664 shares; 2026Q1: 322,585 shares 322,585$33M0.04%-4,190,079Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,593 shares; 2026Q1: 269,884 shares 269,884$32.8M0.04%+159,291Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,100 shares; 2024Q4: 893,818 shares; 2025Q1: 1,789,135 shares; 2025Q2: 1,163,916 shares; 2025Q3: 13,751 shares; 2025Q4: 182,167 shares; 2026Q1: 6,611,495 shares 6,611,495$32.8M0.04%+6,429,328Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,586 shares; 2025Q1: 750,049 shares; 2025Q2: 2,989,460 shares; 2025Q3: 2,449,633 shares; 2025Q4: 780,410 shares; 2026Q1: 697,141 shares 697,141$32.8M0.04%-83,269Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534,303 shares 1,534,303$32.7M0.04%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 31,542 shares; 2025Q2: 11,695 shares; 2025Q3: 13,960 shares; 2025Q4: not reported; 2026Q1: 109,630 shares 109,630$32.7M0.04%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,847 shares; 2024Q4: 273,533 shares; 2025Q1: 368,659 shares; 2025Q2: 745,114 shares; 2025Q3: 2,166,899 shares; 2025Q4: 2,958,096 shares; 2026Q1: 852,762 shares 852,762$32.7M0.03%-2,105,334Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 91,615 shares; 2025Q1: 94,770 shares; 2025Q2: 339,261 shares; 2025Q3: 113,012 shares; 2025Q4: not reported; 2026Q1: 245,729 shares 245,729$32.7M0.03%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,392 shares; 2024Q4: 9,604 shares; 2025Q1: 90,063 shares; 2025Q2: 80,357 shares; 2025Q3: 550,833 shares; 2025Q4: 1,273,720 shares; 2026Q1: 359,586 shares 359,586$32.5M0.03%-914,134Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,191 shares; 2026Q1: 206,614 shares 206,614$32.5M0.03%+158,423Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,410 shares; 2024Q4: 1,216,182 shares; 2025Q1: 1,610,708 shares; 2025Q2: 1,297,752 shares; 2025Q3: 692,179 shares; 2025Q4: 737,116 shares; 2026Q1: 1,480,788 shares 1,480,788$32.4M0.03%+743,672Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,505 shares; 2026Q1: 156,000 shares 156,000$32.3M0.03%-106,505Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 168,534 shares 168,534$32.1M0.03%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,009 shares; 2024Q4: 110,060 shares; 2025Q1: 90,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688,822 shares 688,822$32.1M0.03%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,319 shares; 2024Q4: 1,676,966 shares; 2025Q1: 291,100 shares; 2025Q2: 1,129,681 shares; 2025Q3: not reported; 2025Q4: 106,700 shares; 2026Q1: 3,456,970 shares 3,456,970$32.1M0.03%+3,350,270Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 5,410 shares; 2025Q1: 4,711 shares; 2025Q2: 24,480 shares; 2025Q3: 7,713 shares; 2025Q4: 35,944 shares; 2026Q1: 99,192 shares 99,192$31.9M0.03%+63,248Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,270 shares; 2025Q1: 170,000 shares; 2025Q2: 1,005,926 shares; 2025Q3: 184,329 shares; 2025Q4: 326,600 shares; 2026Q1: 152,917 shares 152,917$31.8M0.03%-173,683Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,378 shares; 2025Q3: 129,700 shares; 2025Q4: 48,123 shares; 2026Q1: 678,831 shares 678,831$31.8M0.03%+630,708Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 123,860 shares; 2025Q4: not reported; 2026Q1: 1,445,759 shares 1,445,759$31.7M0.03%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,231 shares; 2026Q1: 789,998 shares 789,998$31.6M0.03%+483,767Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,225 shares; 2024Q4: 153,555 shares; 2025Q1: 13,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,750 shares; 2026Q1: 627,092 shares 627,092$31.5M0.03%+155,342Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,950 shares; 2024Q4: 74,412 shares; 2025Q1: 768,912 shares; 2025Q2: 1,776,960 shares; 2025Q3: 1,710,437 shares; 2025Q4: 1,981,202 shares; 2026Q1: 1,945,656 shares 1,945,656$31.5M0.03%-35,546Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741,002 shares; 2025Q2: 537,776 shares; 2025Q3: 157,739 shares; 2025Q4: 247,746 shares; 2026Q1: 460,638 shares 460,638$31.4M0.03%+212,892Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,060 shares; 2024Q4: 4,986,627 shares; 2025Q1: not reported; 2025Q2: 90,650 shares; 2025Q3: not reported; 2025Q4: 1,985,491 shares; 2026Q1: 403,502 shares 403,502$31.3M0.03%-1,581,989Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,568 shares; 2025Q3: 272,053 shares; 2025Q4: 3,189,662 shares; 2026Q1: 4,481,606 shares 4,481,606$31.2M0.03%+1,291,944Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,294 shares; 2024Q4: 48,667 shares; 2025Q1: 44,820 shares; 2025Q2: 42,461 shares; 2025Q3: 55,405 shares; 2025Q4: 132,651 shares; 2026Q1: 276,600 shares 276,600$31.1M0.03%+143,949Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,215 shares; 2025Q4: 348,147 shares; 2026Q1: 2,274,152 shares 2,274,152$30.4M0.03%+1,926,005Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 72,747 shares; 2025Q1: 16,019 shares; 2025Q2: 6,118 shares; 2025Q3: 8,884 shares; 2025Q4: 11,533 shares; 2026Q1: 583,773 shares 583,773$30.3M0.03%+572,240Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 32,025 shares; 2025Q1: 31,669 shares; 2025Q2: 6,781,205 shares; 2025Q3: 4,126,382 shares; 2025Q4: 4,188,845 shares; 2026Q1: 2,746,900 shares 2,746,900$30.2M0.03%-1,441,945Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,757 shares; 2025Q4: 277,128 shares; 2026Q1: 221,231 shares 221,231$30.2M0.03%-55,897Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,266 shares 174,266$30.2M0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,200 shares; 2024Q4: 780,749 shares; 2025Q1: 772,600 shares; 2025Q2: 334,200 shares; 2025Q3: 218,846 shares; 2025Q4: 108,967 shares; 2026Q1: 273,400 shares 273,400$29.8M0.03%+164,433Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares; 2026Q1: 235,675 shares 235,675$29.7M0.03%+227,291Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,024 shares; 2025Q1: 954,529 shares; 2025Q2: 656,624 shares; 2025Q3: 891,390 shares; 2025Q4: 767,830 shares; 2026Q1: 824,028 shares 824,028$29.6M0.03%+56,198Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,002 shares; 2025Q4: 16,553 shares; 2026Q1: 623,916 shares 623,916$29.3M0.03%+607,363Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 133,013 shares; 2025Q1: 136,187 shares; 2025Q2: 197,065 shares; 2025Q3: 161,966 shares; 2025Q4: 180,582 shares; 2026Q1: 288,060 shares 288,060$29.2M0.03%+107,478Timeline
FTDRFRONTDOOR 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: 354,754 shares; 2025Q4: 422,381 shares; 2026Q1: 551,453 shares 551,453$29.1M0.03%+129,072Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424,833 shares; 2025Q4: 469,869 shares; 2026Q1: 1,231,836 shares 1,231,836$29.1M0.03%+761,967Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,229 shares; 2024Q4: not reported; 2025Q1: 82,637 shares; 2025Q2: not reported; 2025Q3: 209,450 shares; 2025Q4: 517,250 shares; 2026Q1: 573,489 shares 573,489$28.9M0.03%+56,239Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,182 shares; 2024Q4: 212,568 shares; 2025Q1: 431,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,305 shares 245,305$28.9M0.03%newTimeline
EHCENCOMPASS HEALTH 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: 283,122 shares; 2025Q3: 86,220 shares; 2025Q4: 14,929 shares; 2026Q1: 297,635 shares 297,635$28.8M0.03%+282,706Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,499 shares; 2024Q4: not reported; 2025Q1: 253,305 shares; 2025Q2: 317,323 shares; 2025Q3: 154,913 shares; 2025Q4: 137,671 shares; 2026Q1: 155,490 shares 155,490$28.8M0.03%+17,819Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,045 shares 442,045$28.8M0.03%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: 121,642 shares; 2025Q4: 193,126 shares; 2026Q1: 376,617 shares 376,617$28.7M0.03%+183,491Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,938 shares; 2025Q4: 1,008,533 shares; 2026Q1: 341,929 shares 341,929$28.7M0.03%-666,604Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,487 shares; 2026Q1: 641,715 shares 641,715$28.6M0.03%+496,228Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,812 shares; 2024Q4: 865,905 shares; 2025Q1: 103,097 shares; 2025Q2: not reported; 2025Q3: 1,537,539 shares; 2025Q4: 422,355 shares; 2026Q1: 145,122 shares 145,122$28.2M0.03%-277,233Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 242,219 shares; 2025Q3: 391,212 shares; 2025Q4: 311,781 shares; 2026Q1: 404,166 shares 404,166$28.1M0.03%+92,385Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 228,473 shares; 2025Q3: not reported; 2025Q4: 1,029,919 shares; 2026Q1: 1,267,628 shares 1,267,628$28M0.03%+237,709Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,022 shares; 2024Q4: 464,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,905 shares; 2026Q1: 1,216,937 shares 1,216,937$28M0.03%+1,121,032Timeline
HSBCHSBC HLDGS 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: 169,065 shares; 2026Q1: 338,412 shares 338,412$27.9M0.03%+169,347Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,590 shares; 2026Q1: 779,298 shares 779,298$27.8M0.03%+760,708Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,556 shares; 2025Q2: 83,700 shares; 2025Q3: 195,333 shares; 2025Q4: 535,653 shares; 2026Q1: 249,407 shares 249,407$27.8M0.03%-286,246Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,060 shares; 2025Q3: 1,483,132 shares; 2025Q4: 1,574,957 shares; 2026Q1: 1,874,597 shares 1,874,597$27.8M0.03%+299,640Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,283 shares; 2024Q4: 173,132 shares; 2025Q1: 90,287 shares; 2025Q2: 15,947 shares; 2025Q3: 88,184 shares; 2025Q4: 129,168 shares; 2026Q1: 134,163 shares 134,163$27.7M0.03%+4,995Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 207,114 shares; 2025Q1: 110,549 shares; 2025Q2: 20,000 shares; 2025Q3: 500 shares; 2025Q4: 1,227 shares; 2026Q1: 49,295 shares 49,295$27.7M0.03%+48,068Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,594 shares; 2024Q4: 950,948 shares; 2025Q1: 70,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,531 shares; 2026Q1: 1,442,472 shares 1,442,472$27.7M0.03%+566,941Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,746 shares; 2025Q2: 45,239 shares; 2025Q3: 7,091 shares; 2025Q4: 82,096 shares; 2026Q1: 183,665 shares 183,665$27.6M0.03%+101,569Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116,954 shares; 2024Q4: 7,085,335 shares; 2025Q1: 5,961,138 shares; 2025Q2: 2,508,552 shares; 2025Q3: 1,254,855 shares; 2025Q4: not reported; 2026Q1: 1,253,283 shares 1,253,283$27.6M0.03%newTimeline

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 449. All 449

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput5,990,200$408M+1,376,200
GLDSPDR GOLD TR GOLD SHSput850,900$366M+105,600
XLVSELECT SECTOR SPDR TR SHSput1,880,400$276M+1,461,200
MSFTMICROSOFT CORP COMput602,200$223Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,047,200$188M+935,100
QQQINVESCO QQQ TR COMcall313,300$181M+180,100
COINCOINBASE GLOBAL INC Stockput1,026,400$179M+828,200
NFLXNETFLIX INC. COMput1,658,600$159M+358,600
EWYISHARES INC MSCI STH KOR ETFput1,287,000$158Mnew
IGVISHARES TR SHScall1,608,200$129M+1,607,500
EWYISHARES INC MSCI STH KOR ETFcall1,026,600$126Mnew
CCITIGROUP INC COMput995,000$113Mnew
AMDADVANCED MICRO DEVICES INC COMput553,700$113M+355,300
XLCSELECT SECTOR SPDR TR SHSput999,000$111Mnew
SMHVANECK ETF TRUST COMput282,400$108M-1,537,400
DISDISNEY WALT CO COMput1,041,200$100M+1,039,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput143,700$93.5M-252,800
GLDSPDR GOLD TR GOLD SHScall207,900$89.5M-131,500
SLVISHARES SILVER TR COMcall1,288,100$87.8M-378,700
NKENIKE INC COMput1,653,600$87.3M-211,400
QQQINVESCO QQQ TR COMput138,500$79.9M-170,500
EWZISHARES INC MSCI BRAZIL ETFcall2,031,600$78M+670,500
ORCLORACLE CORP COMcall521,200$76.7M+398,400
PLTRPALANTIR TECHNOLOGIES INC COMput522,000$76.4M+497,400
LLYELI LILLY & CO COMput82,600$76M-4,900
XLFSELECT SECTOR SPDR TR SHScall1,501,900$74.1M+1,264,000
GSGOLDMAN SACHS GROUP INC COMput84,200$71.2M-82,200
XLFSELECT SECTOR SPDR TR SHSput1,432,400$70.7M+66,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall106,600$69.3M-39,400
IWMISHARES TR SHSput278,800$69.1M-494,600
ADBEADOBE INC COMput276,200$67.1M+266,900
CRMSALESFORCE INC COMput345,300$64.5M+339,900
GOOGALPHABET INC COMcall199,100$57.1M+95,300
SCHWCHARLES SCHWAB CORP (THE) COMput600,000$56.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput166,800$56.4M+160,700
VSTVISTRA CORP Stockput371,000$55.8Mnew
WFCWELLS FARGO & CO COMput700,000$55.7M-300,000
COHRCOHERENT CORP Stockput230,000$54.8Mnew
XLESELECT SECTOR SPDR TR SHScall879,200$53.9Mnew
SMHVANECK ETF TRUST COMcall137,600$52.8M-165,400
APPAPPLOVIN CORP Stockput132,000$52.5Mnew
BABOEING CO COMput259,800$51.7M+248,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput412,500$49.5M-36,100
XLESELECT SECTOR SPDR TR SHSput804,100$49.3Mnew
TGTTARGET CORP Stockput404,000$49Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall141,400$47.8Mnew
UBERUBER TECHNOLOGIES INC COMput661,300$47.6Mnew
NFLXNETFLIX INC. COMcall490,600$47.2Mnew
TLTISHARES TR 20 YR TR BD ETFput526,100$45.6M+227,100
EEMISHARES TR MSCI EMG MKT ETFcall780,600$44.3M+23,500
XYZBLOCK INC Stockput732,000$44.1M+731,800
AMDADVANCED MICRO DEVICES INC COMcall211,700$43.1M+210,400
NEMNEWMONT CORP COMput392,300$42.5M+392,200
PAASPAN AMERN SILVER CORP COMput736,000$40.2Mnew
CITHE CIGNA GROUP COMput150,000$40Mnew
INTCINTEL CORP COMcall904,700$39.9M+744,700
AAPLAPPLE INC COMput155,500$39.5M-150,700
ULTAULTA BEAUTY INC Stockput75,000$39.2Mnew
DALDELTA AIR LINES INC Stockput583,700$38.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput148,000$35.9Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,805,000$35.7Mnew
NVDANVIDIA CORPORATION COMput197,300$34.4M-453,300
SNSHARKNINJA INC Stockput319,000$33.8Mnew
PYPLPAYPAL HLDGS INC STOKput740,500$33.5M-649,000
INTCINTEL CORP COMput757,000$33.4M+612,700
IGVISHARES TR SHSput411,900$33M+408,600
KRESPDR SERIES TRUST ST STR SP REGBNKput500,000$32.6Mnew
QCOMQUALCOMM INC COMput251,000$32.3Mnew
HOODROBINHOOD MKTS INC COMput466,200$32.3M+368,000
NOWSERVICENOW INC COMput300,000$31.4Mnew
FSLRFIRST SOLAR INC Stockcall156,900$31M+34,000
CNCCENTENE CORP DEL Stockput924,100$30.3M+877,200
ZTSZOETIS INC Stockput251,300$29.7Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput450,000$29.1Mnew
ASMLASML HLDG NV STOKcall21,300$28.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput978,100$27.8M+102,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput140,000$27.6Mnew
AAPLAPPLE INC COMcall103,900$26.4M+79,900
ORCLORACLE CORP COMput175,900$25.9M+84,900
MUMICRON TECHNOLOGY INC COMput72,700$24.6M-236,900
GOOGALPHABET INC COMput83,400$23.9M-172,800
ASMLASML HLDG NV STOKput18,000$23.8M+12,000
CMCSACOMCAST CORP NEW COMput827,900$23.8M+827,600
AXPAMERICAN EXPRESS CO COMput78,000$23.6M-42,000
AVGOBROADCOM INC COMput75,600$23.4M+29,900
UNHUNITEDHEALTH GROUP INC COMput86,400$23.4M-141,600
TTDTHE TRADE DESK INC STOKput1,000,300$22.7M+999,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall776,600$22.1Mnew
NEENEXTERA ENERGY INC COMput231,000$21.5M+230,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput210,000$19.7Mnew
BKNGBOOKING HOLDINGS INC COMcall4,500$18.9Mnew
MUMICRON TECHNOLOGY INC COMcall54,100$18.3M-56,600
BACBANK OF AMER CORP COMput367,000$17.9M+366,400
SNPSSYNOPSYS INC Stockput45,000$17.8Mnew
CRMSALESFORCE INC COMcall94,500$17.6M+93,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput41,000$16.1M+32,000
LRCXLAM RESEARCH CORP COMcall71,100$15.2M+57,600
FXIISHARES TR CHINA LG-CAP ETFcall420,200$15.1M+318,700
HOODROBINHOOD MKTS INC COMcall205,400$14.2M+126,900
PFEPFIZER INC COMput500,000$14M-1,300,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$113M0
STRATEGY INCSTRATEGY INC NOTE12/0principal87,000,000$72.9M+17,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$56.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$52.7M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$44.2M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$27.4M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$25.5M-4,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23M-4,400,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$21.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$19M0
IQIYI INCIQIYI INC CNVprincipal17,000,000$15.6Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$13.1M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,000,000$12.4M-15,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,500,000$6.87M-7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.04Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0

Sold out in Q1 2026

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

The largest 100 of 697. All 697

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS4,580,704$2.87Bshares
SCHWCHARLES SCHWAB CORP (THE)2,866,021$286Mshares
ELLAUDER ESTEE COS INC2,075,949$217Mshares
DBDEUTSCHE BK AG5,518,473$214Mshares
CPNGCOUPANG INC8,640,896$204Mshares
MDBMONGODB INC479,500$201Mshares
IBITISHARES BITCOIN TRUST ETF3,447,749$171Mshares
CCJCAMECO CORP1,752,571$160Mshares
EOGEOG RES INC1,318,254$138Mshares
CARTMAPLEBEAR INC2,805,821$126Mshares
ARMARM HOLDINGS PLC1,128,252$123Mshares
AEOAMERICAN EAGLE OUTFITTERS IN4,466,789$118Mshares
PGPROCTER & GAMBLE CO775,177$111Mshares
SBUXSTARBUCKS CORP1,017,819$85.7Mshares
KLACKLA CORP70,000$85.1Mput
UBSUBS GROUP AG1,819,630$84.9Mshares
RGENREPLIGEN CORP516,336$84.6Mshares
CDNSCADENCE DESIGN SYSTEM INC270,000$84.4Mput
GOOGLALPHABET INC253,300$79.3Mput
SOXXISHARES TR252,400$76Mput
IWMISHARES TR301,844$74.3Mshares
DTDYNATRACE INC1,646,720$71.4Mshares
CAGCONAGRA BRANDS INC4,107,507$71.1Mshares
AEEAMEREN CORP697,164$69.6Mshares
BLKBLACKROCK INC65,000$69.6Mshares
GLPIGAMING & LEISURE P1,521,275$68Mshares
NOCNORTHROP GRUMMAN CORP115,713$66Mshares
PEPPEPSICO INC450,000$64.6Mput
GMGENERAL MTRS CO759,793$61.8Mshares
EXASEXACT SCIENCES CORP581,573$59.1Mshares
MCKMCKESSON CORP70,000$57.4Mput
AMHAMERICAN HOMES 4 RENT1,698,687$54.5Mshares
CORCENCORA INC155,300$52.5Mshares
CPBTHE CAMPBELLS COMPANY1,850,631$51.6Mshares
CDTXCIDARA THERAPEUTICS INC222,763$49.2Mshares
INSPINSPIRE MED SYS INC531,079$49Mshares
CCLCARNIVAL CORP1,587,400$48.5Mshares
XLPSELECT SECTOR SPDR TR593,277$46.1Mshares
CGCARLYLE GROUP INC742,257$43.9Mshares
UNMUNUM GROUP561,154$43.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,048,593$39.9Mshares
DVAXDYNAVAX TECHNOLOGIES CORP2,509,769$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,008,600$37.3Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW35,000,000$36.1Mprincipal
RNGRINGCENTRAL INC1,190,568$34.4Mshares
COSTCOSTCO WHOLESALE CORPORATION39,700$34.2Mput
IRENIREN LIMITED861,500$32.5Mput
BLTEBELITE BIO INC192,700$30.8Mshares
FICOFAIR ISAAC CORP16,986$28.7Mshares
PPL CAP FDG INCPPL CAP FDG INC26,000,000$28.6Mprincipal
ENPHENPHASE ENERGY INC875,059$28Mshares
KSSKOHLS CORP1,328,873$27.1Mshares
CAICARIS LIFE SCIENCES INC1,002,734$27.1Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI107,603$26.1Mshares
AMPAMERIPRISE FINL INC50,754$24.9Mshares
RJFRAYMOND JAMES FINL INC145,719$23.4Mshares
INDIVIOR PLCINDIVIOR PLC647,555$23.2Mshares
ABRARBOR REALTY TRUST INC2,901,187$22.5Mshares
SOXXISHARES TR74,700$22.5Mcall
EPAMEPAM SYS INC109,027$22.3Mshares
BBBLACKBERRY LTD5,814,922$22Mshares
TGNATEGNA INC1,122,173$21.8Mshares
HLNEHAMILTON LANE INC156,722$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,484$19Mshares
DAYDAYFORCE INC271,325$18.8Mshares
CFLTCONFLUENT INC-CLASS A620,137$18.8Mshares
GSKGSK PLC380,919$18.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC310,891$18.5Mshares
CDECOEUR MNG INC1,023,500$18.2Mput
TRVTRAVELERS COMPANIES INC62,647$18.2Mshares
ARCCARES CAPITAL CORP895,988$18.1Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC20,000,000$18Mprincipal
VMRKVIVMARK RESIDENTIAL279,623$17.6Mshares
GHGUARDANT HEALTH INC171,206$17.5Mshares
AUANGLOGOLD ASHANTI PLC204,705$17.5Mshares
RSRELIANCE INC58,680$17Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP15,000,000$15.6Mprincipal
PGYPAGAYA TECHNOLOGIES LTD742,072$15.5Mshares
RNAMAVIDITY BIOSCIENCES INC212,581$15.3Mshares
MSTRSTRATEGY INC100,000$15.2Mshares
GSGOLDMAN SACHS GROUP INC16,900$14.9Mcall
FSKFS KKR CAP CORP1,002,150$14.8Mshares
FDNFIRST TR EXCHANGE-TRADED FD53,326$14.4Mshares
IWNISHARES TR78,224$14.2Mshares
NGDNEW GOLD INC1,620,326$14.1Mshares
DPZDOMINOS PIZZA INC33,137$13.8Mshares
CHTRCHARTER COMMUNICATIONS INC66,166$13.8Mshares
SOLVSOLVENTUM CORP160,529$12.7Mshares
CMACOMERICA INC144,700$12.6Mshares
GDXJVANECK ETF TRUST110,200$12.5Mcall
AONAON PLC35,374$12.5Mshares
TLTISHARES TR139,469$12.2Mshares
TXTTEXTRON INC137,233$12Mshares
HIGHARTFORD INSURANCE GROUP INC86,540$11.9Mshares
HOLXHOLOGIC INC157,674$11.7Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A312,368$11.6Mshares
SLGSL GREEN RLTY CORP251,390$11.5Mshares
ARGXARGENX SE13,508$11.4Mshares
MASMASCO CORP174,993$11.1Mshares
CGONCG ONCOLOGY INC261,110$10.8Mshares

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 0001318757-26-000005 base2026-05-15acceptance time not in the bulk data set