Skip to content

MILLENNIUM MANAGEMENT LLC

Follow

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, 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: 4,803,669 shares; 2024Q4: 5,551,127 shares; 2025Q1: 9,308,270 shares; 2025Q2: 6,281,763 shares; 2025Q3: 7,499,133 shares; 2025Q4: 14,494,278 shares; 2026Q1: 12,985,806 shares 12,985,806$8.48B6.34%-1,508,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150,045 shares; 2024Q4: 9,974,291 shares; 2025Q1: 9,233,791 shares; 2025Q2: 8,075,059 shares; 2025Q3: 18,272,514 shares; 2025Q4: 15,233,619 shares; 2026Q1: 10,585,647 shares 10,585,647$1.85B1.38%-4,647,972Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 21,566,182 shares 21,566,182$1.65B1.23%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,547 shares; 2024Q4: 299,380 shares; 2025Q1: 29,092 shares; 2025Q2: 436,226 shares; 2025Q3: 2,644,515 shares; 2025Q4: 4,150,431 shares; 2026Q1: 4,584,086 shares 4,584,086$1.32B0.98%+433,655Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,054,036 shares; 2024Q4: 7,016,581 shares; 2025Q1: 3,152,205 shares; 2025Q2: 1,042,147 shares; 2025Q3: 4,935,725 shares; 2025Q4: 25,610,999 shares; 2026Q1: 43,939,392 shares 43,939,392$1.21B0.9%+18,328,393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,060 shares; 2024Q4: 1,109,604 shares; 2025Q1: 1,890,176 shares; 2025Q2: 2,001,957 shares; 2025Q3: 7,015,832 shares; 2025Q4: 4,950,847 shares; 2026Q1: 4,668,333 shares 4,668,333$1.18B0.89%-282,514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,724 shares; 2024Q4: 2,555,877 shares; 2025Q1: 1,562,183 shares; 2025Q2: 587,865 shares; 2025Q3: 1,381,375 shares; 2025Q4: 1,109,432 shares; 2026Q1: 2,004,892 shares 2,004,892$1.15B0.86%+895,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596,363 shares; 2024Q4: 2,586,179 shares; 2025Q1: 1,846,619 shares; 2025Q2: 2,310,420 shares; 2025Q3: 3,432,856 shares; 2025Q4: 2,291,238 shares; 2026Q1: 2,798,177 shares 2,798,177$1.04B0.77%+506,939Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,401 shares; 2024Q4: 475,185 shares; 2025Q1: 403,716 shares; 2025Q2: 663,625 shares; 2025Q3: 843,070 shares; 2025Q4: 4,195,119 shares; 2026Q1: 4,275,528 shares 4,275,528$872M0.65%+80,409Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,084 shares; 2024Q4: 1,875,340 shares; 2025Q1: 810,150 shares; 2025Q2: 1,067,106 shares; 2025Q3: 693,621 shares; 2025Q4: 1,280,169 shares; 2026Q1: 2,232,887 shares 2,232,887$755M0.56%+952,718Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637,243 shares; 2024Q4: 3,380,030 shares; 2025Q1: 2,486,188 shares; 2025Q2: 618,403 shares; 2025Q3: 12,373,932 shares; 2025Q4: 15,937,003 shares; 2026Q1: 12,667,694 shares 12,667,694$745M0.56%-3,269,309Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,498,001 shares; 2024Q4: 29,850,198 shares; 2025Q1: 17,587,156 shares; 2025Q2: 21,434,338 shares; 2025Q3: 20,519,106 shares; 2025Q4: 34,333,524 shares; 2026Q1: 19,287,318 shares 19,287,318$741M0.55%-15,046,206Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 981,228 shares; 2025Q3: 1,141,237 shares; 2025Q4: 1,499,139 shares; 2026Q1: 1,142,295 shares 1,142,295$726M0.54%-356,844Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,044,362 shares; 2024Q4: 17,301,023 shares; 2025Q1: 17,293,229 shares; 2025Q2: 3,031,785 shares; 2025Q3: 10,200,787 shares; 2025Q4: 2,433,108 shares; 2026Q1: 14,269,820 shares 14,269,820$696M0.52%+11,836,712Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,736 shares; 2024Q4: 7,324,757 shares; 2025Q1: 2,951,540 shares; 2025Q2: 472,061 shares; 2025Q3: 1,808,952 shares; 2025Q4: 4,445,154 shares; 2026Q1: 2,151,004 shares 2,151,004$666M0.5%-2,294,150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519,040 shares; 2024Q4: 3,687,640 shares; 2025Q1: 4,209,583 shares; 2025Q2: 510,993 shares; 2025Q3: 3,522,227 shares; 2025Q4: 2,275,184 shares; 2026Q1: 3,997,261 shares 3,997,261$658M0.49%+1,722,077Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,394 shares; 2025Q2: 25,155 shares; 2025Q3: 353,922 shares; 2025Q4: 508,120 shares; 2026Q1: 641,558 shares 641,558$617M0.46%+133,438Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,011 shares; 2026Q1: 1,016,744 shares 1,016,744$608M0.45%+1,015,733Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065,939 shares; 2024Q4: 1,329,698 shares; 2025Q1: 1,971,980 shares; 2025Q2: 1,454,409 shares; 2025Q3: 813,896 shares; 2025Q4: 5,484,932 shares; 2026Q1: 6,112,977 shares 6,112,977$605M0.45%+628,045Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,095 shares; 2024Q4: 1,966,757 shares; 2025Q1: 1,111,653 shares; 2025Q2: 102,811 shares; 2025Q3: 414,353 shares; 2025Q4: 356,198 shares; 2026Q1: 1,572,603 shares 1,572,603$585M0.44%+1,216,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,514 shares; 2024Q4: 4,327,650 shares; 2025Q1: 4,556,903 shares; 2025Q2: 4,536,051 shares; 2025Q3: 3,748,128 shares; 2025Q4: 3,634,426 shares; 2026Q1: 2,806,889 shares 2,806,889$585M0.44%-827,537Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258,458 shares; 2024Q4: 510,724 shares; 2025Q1: 285,479 shares; 2025Q2: 1,972,386 shares; 2025Q3: 944,910 shares; 2025Q4: 943,699 shares; 2026Q1: 4,294,149 shares 4,294,149$582M0.44%+3,350,450Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089,552 shares; 2024Q4: 31,186 shares; 2025Q1: 2,081,676 shares; 2025Q2: 806,006 shares; 2025Q3: 5,019,565 shares; 2025Q4: 21,800,563 shares; 2026Q1: 31,801,263 shares 31,801,263$548M0.41%+10,000,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,357 shares; 2024Q4: 3,344,009 shares; 2025Q1: 2,185,397 shares; 2025Q2: 2,971,882 shares; 2025Q3: 2,436,140 shares; 2025Q4: 3,499,976 shares; 2026Q1: 4,809,646 shares 4,809,646$545M0.41%+1,309,670Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,556 shares; 2024Q4: 671,029 shares; 2025Q1: 268,467 shares; 2025Q2: 764,599 shares; 2025Q3: 180,304 shares; 2025Q4: 1,381,967 shares; 2026Q1: 4,151,358 shares 4,151,358$544M0.41%+2,769,391Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,224 shares; 2024Q4: 179,755 shares; 2025Q1: 1,996,209 shares; 2025Q2: 323,348 shares; 2025Q3: 804,106 shares; 2025Q4: 1,093,398 shares; 2026Q1: 1,605,077 shares 1,605,077$542M0.41%+511,679Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840,557 shares; 2024Q4: 3,228,783 shares; 2025Q1: 525,542 shares; 2025Q2: 1,183,735 shares; 2025Q3: 2,021,730 shares; 2025Q4: 4,093,451 shares; 2026Q1: 10,731,301 shares 10,731,301$530M0.4%+6,637,850Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,598 shares; 2024Q4: 2,215,624 shares; 2025Q1: 1,564,536 shares; 2025Q2: 3,523,267 shares; 2025Q3: 4,946,901 shares; 2025Q4: 6,133,892 shares; 2026Q1: 4,478,152 shares 4,478,152$530M0.4%-1,655,740Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028,026 shares; 2024Q4: 7,235,113 shares; 2025Q1: 2,652,802 shares; 2025Q2: 1,460,529 shares; 2025Q3: 12,867,923 shares; 2025Q4: 13,882,786 shares; 2026Q1: 21,648,675 shares 21,648,675$526M0.39%+7,765,889Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,852 shares; 2024Q4: 1,476,917 shares; 2025Q1: 6,916,216 shares; 2025Q2: 8,407,932 shares; 2025Q3: 7,846,205 shares; 2025Q4: 11,374,600 shares; 2026Q1: 10,194,994 shares 10,194,994$516M0.39%-1,179,606Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389,116 shares; 2024Q4: 1,908,933 shares; 2025Q1: 1,913,216 shares; 2025Q2: 2,523,102 shares; 2025Q3: 3,368,274 shares; 2025Q4: 2,503,303 shares; 2026Q1: 1,781,986 shares 1,781,986$511M0.38%-721,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761,929 shares; 2024Q4: 1,360,101 shares; 2025Q1: 3,411,734 shares; 2025Q2: 2,170,344 shares; 2025Q3: 3,591,912 shares; 2025Q4: 2,684,166 shares; 2026Q1: 1,663,187 shares 1,663,187$478M0.36%-1,020,979Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,429 shares; 2024Q4: 1,891,271 shares; 2025Q1: 1,516,783 shares; 2025Q2: 782,948 shares; 2025Q3: 2,349,682 shares; 2025Q4: 1,982,683 shares; 2026Q1: 12,730,854 shares 12,730,854$447M0.33%+10,748,171Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,235 shares; 2024Q4: 272,411 shares; 2025Q1: 194,670 shares; 2025Q2: 968,762 shares; 2025Q3: 2,918,503 shares; 2025Q4: 3,500,016 shares; 2026Q1: 5,651,225 shares 5,651,225$427M0.32%+2,151,209Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,493 shares; 2024Q4: 565,095 shares; 2025Q1: 796,865 shares; 2025Q2: 987,851 shares; 2025Q3: 260,968 shares; 2025Q4: 1,486,953 shares; 2026Q1: 910,292 shares 910,292$420M0.31%-576,661Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,313 shares; 2024Q4: 624,123 shares; 2025Q1: 585,490 shares; 2025Q2: 46,771 shares; 2025Q3: 670,295 shares; 2025Q4: 984,479 shares; 2026Q1: 984,438 shares 984,438$419M0.31%-41Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313,916 shares; 2024Q4: 2,424,008 shares; 2025Q1: 1,020,797 shares; 2025Q2: 1,519,614 shares; 2025Q3: 1,462,048 shares; 2025Q4: 1,695,774 shares; 2026Q1: 1,451,265 shares 1,451,265$412M0.31%-244,509Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 564,682 shares; 2025Q1: 685,965 shares; 2025Q2: 906,734 shares; 2025Q3: 166,814 shares; 2025Q4: 268,174 shares; 2026Q1: 817,074 shares 817,074$408M0.31%+548,900Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287,065 shares; 2024Q4: 2,777,943 shares; 2025Q1: 7,740,605 shares; 2025Q2: 3,515,311 shares; 2025Q3: 6,790,019 shares; 2025Q4: 2,387,933 shares; 2026Q1: 25,947,023 shares 25,947,023$406M0.3%+23,559,090Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566,606 shares; 2024Q4: 512,410 shares; 2025Q1: 63,292 shares; 2025Q2: 1,273,926 shares; 2025Q3: 1,549,399 shares; 2025Q4: 3,647,038 shares; 2026Q1: 622,922 shares 622,922$405M0.3%-3,024,116Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185,435 shares; 2024Q4: 8,482,363 shares; 2025Q1: 554,100 shares; 2025Q2: 264,348 shares; 2025Q3: 2,272,292 shares; 2025Q4: 743,659 shares; 2026Q1: 6,545,442 shares 6,545,442$397M0.3%+5,801,783Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 36,570 shares; 2025Q1: 487,274 shares; 2025Q2: 609,872 shares; 2025Q3: 270,233 shares; 2025Q4: 1,063,763 shares; 2026Q1: 1,995,944 shares 1,995,944$378M0.28%+932,181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,818 shares; 2024Q4: 1,130,650 shares; 2025Q1: 1,010,168 shares; 2025Q2: 304,333 shares; 2025Q3: 180,479 shares; 2025Q4: 1,351,111 shares; 2026Q1: 1,356,610 shares 1,356,610$367M0.27%+5,499Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069,004 shares; 2024Q4: 10,870,518 shares; 2025Q1: 644,417 shares; 2025Q2: 1,945,125 shares; 2025Q3: 4,543,163 shares; 2025Q4: 3,905,104 shares; 2026Q1: 7,799,720 shares 7,799,720$367M0.27%+3,894,616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 1,674,983 shares; 2025Q1: 369,800 shares; 2025Q2: 1,320,691 shares; 2025Q3: 1,394,514 shares; 2025Q4: 1,750,028 shares; 2026Q1: 1,226,765 shares 1,226,765$361M0.27%-523,263Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 3,336 shares; 2025Q1: 148,564 shares; 2025Q2: 68,209 shares; 2025Q3: 233,306 shares; 2025Q4: 677,832 shares; 2026Q1: 1,098,136 shares 1,098,136$361M0.27%+420,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,797 shares; 2024Q4: 268,125 shares; 2025Q1: 142,961 shares; 2025Q2: 464,801 shares; 2025Q3: 2,023,571 shares; 2025Q4: 2,151,249 shares; 2026Q1: 1,732,061 shares 1,732,061$358M0.27%-419,188Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,805 shares; 2024Q4: 342,533 shares; 2025Q1: 816,859 shares; 2025Q2: 347,838 shares; 2025Q3: 362,257 shares; 2025Q4: 596,910 shares; 2026Q1: 618,044 shares 618,044$357M0.27%+21,134Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865,385 shares; 2024Q4: 2,425,053 shares; 2025Q1: 1,964,274 shares; 2025Q2: 4,443,511 shares; 2025Q3: 2,606,215 shares; 2025Q4: 5,692,806 shares; 2026Q1: 5,856,068 shares 5,856,068$348M0.26%+163,262Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,278 shares; 2024Q4: 801,278 shares; 2025Q1: 2,962,826 shares; 2025Q2: 4,397,926 shares; 2025Q3: 3,894,974 shares; 2025Q4: 4,456,150 shares; 2026Q1: 7,173,424 shares 7,173,424$342M0.26%+2,717,274Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429,042 shares; 2025Q1: 2,160,823 shares; 2025Q2: 1,939,007 shares; 2025Q3: 1,667,393 shares; 2025Q4: 1,109,009 shares; 2026Q1: 1,588,727 shares 1,588,727$339M0.25%+479,718Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,506 shares; 2024Q4: 99,379 shares; 2025Q1: 464,166 shares; 2025Q2: 322,406 shares; 2025Q3: 1,850,056 shares; 2025Q4: 1,614,858 shares; 2026Q1: 1,550,276 shares 1,550,276$336M0.25%-64,582Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,443 shares; 2024Q4: 1,033,110 shares; 2025Q1: 348,980 shares; 2025Q2: 517,058 shares; 2025Q3: 605,530 shares; 2025Q4: 69,237 shares; 2026Q1: 1,350,674 shares 1,350,674$334M0.25%+1,281,437Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611,303 shares; 2024Q4: 3,706,148 shares; 2025Q1: 1,147,323 shares; 2025Q2: 3,002,480 shares; 2025Q3: 5,492,881 shares; 2025Q4: 5,022,079 shares; 2026Q1: 4,473,755 shares 4,473,755$333M0.25%-548,324Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,770 shares; 2024Q4: 266,351 shares; 2025Q1: 690,295 shares; 2025Q2: 815,767 shares; 2025Q3: 333,968 shares; 2025Q4: 485,967 shares; 2026Q1: 612,159 shares 612,159$330M0.25%+126,192Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,205 shares; 2024Q4: 1,493,167 shares; 2025Q1: 6,891,525 shares; 2025Q2: 1,991,908 shares; 2025Q3: 4,930,069 shares; 2025Q4: 8,340,531 shares; 2026Q1: 6,803,055 shares 6,803,055$329M0.25%-1,537,476Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,248 shares; 2024Q4: 748,406 shares; 2025Q1: 740,416 shares; 2025Q2: 870,007 shares; 2025Q3: 1,858,935 shares; 2025Q4: 845,550 shares; 2026Q1: 1,936,937 shares 1,936,937$329M0.25%+1,091,387Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852,956 shares; 2024Q4: 3,707,829 shares; 2025Q1: 2,451,508 shares; 2025Q2: 52,746 shares; 2025Q3: 487,852 shares; 2025Q4: 1,258,514 shares; 2026Q1: 8,586,178 shares 8,586,178$328M0.25%+7,327,664Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,676 shares; 2024Q4: 6,004,353 shares; 2025Q1: 1,227,442 shares; 2025Q2: 2,587,352 shares; 2025Q3: 935,910 shares; 2025Q4: 957,416 shares; 2026Q1: 4,205,969 shares 4,205,969$326M0.24%+3,248,553Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,999 shares; 2024Q4: 668,691 shares; 2025Q1: 312,338 shares; 2025Q2: 204,767 shares; 2025Q3: 546,467 shares; 2025Q4: 944,827 shares; 2026Q1: 1,385,384 shares 1,385,384$319M0.24%+440,557Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,347 shares; 2024Q4: 1,852,791 shares; 2025Q1: 1,539,618 shares; 2025Q2: 2,140,582 shares; 2025Q3: 1,550,338 shares; 2025Q4: 2,393,506 shares; 2026Q1: 2,008,968 shares 2,008,968$316M0.24%-384,538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,345 shares; 2024Q4: 683,827 shares; 2025Q1: 567,246 shares; 2025Q2: 189,124 shares; 2025Q3: 700,331 shares; 2025Q4: 252,049 shares; 2026Q1: 653,140 shares 653,140$313M0.23%+401,091Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,224 shares; 2024Q4: 164,439 shares; 2025Q1: 828,614 shares; 2025Q2: 767,015 shares; 2025Q3: 726,452 shares; 2025Q4: 1,055,525 shares; 2026Q1: 1,488,585 shares 1,488,585$313M0.23%+433,060Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,206 shares; 2024Q4: 2,547,225 shares; 2025Q1: 909,146 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,385,199 shares; 2025Q4: 405,359 shares; 2026Q1: 4,396,548 shares 4,396,548$305M0.23%+3,991,189Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 1,431,753 shares; 2025Q1: 1,933,804 shares; 2025Q2: 408,646 shares; 2025Q3: 329,488 shares; 2025Q4: 931,841 shares; 2026Q1: 888,907 shares 888,907$304M0.23%-42,934Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 70,132 shares; 2025Q1: 45,712 shares; 2025Q2: 249,712 shares; 2025Q3: 410,619 shares; 2025Q4: 493,941 shares; 2026Q1: 683,368 shares 683,368$304M0.23%+189,427Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707,746 shares; 2024Q4: 1,581,220 shares; 2025Q1: 1,746,022 shares; 2025Q2: 806,025 shares; 2025Q3: 1,176,806 shares; 2025Q4: 532,359 shares; 2026Q1: 1,534,350 shares 1,534,350$296M0.22%+1,001,991Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,311 shares; 2024Q4: 1,552,847 shares; 2025Q1: 1,068,645 shares; 2025Q2: 1,175,757 shares; 2025Q3: 925,948 shares; 2025Q4: 916,252 shares; 2026Q1: 1,443,561 shares 1,443,561$294M0.22%+527,309Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,868 shares; 2024Q4: 1,910,015 shares; 2025Q1: 360,797 shares; 2025Q2: 2,416,955 shares; 2025Q3: 2,064,803 shares; 2025Q4: 1,322,401 shares; 2026Q1: 2,320,894 shares 2,320,894$293M0.22%+998,493Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,868 shares; 2024Q4: 1,606,013 shares; 2025Q1: 463,023 shares; 2025Q2: 302,419 shares; 2025Q3: 640,020 shares; 2025Q4: 569,701 shares; 2026Q1: 1,248,903 shares 1,248,903$291M0.22%+679,202Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,092 shares; 2024Q4: 2,449,256 shares; 2025Q1: 2,005,484 shares; 2025Q2: 1,104,154 shares; 2025Q3: 900,766 shares; 2025Q4: 618,455 shares; 2026Q1: 1,985,961 shares 1,985,961$290M0.22%+1,367,506Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846,435 shares; 2024Q4: 8,542,670 shares; 2025Q1: 7,554,376 shares; 2025Q2: 7,441,184 shares; 2025Q3: 5,127,119 shares; 2025Q4: 10,915,332 shares; 2026Q1: 21,765,114 shares 21,765,114$289M0.22%+10,849,782Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052,187 shares; 2025Q3: 9,189,031 shares; 2025Q4: 6,287,372 shares; 2026Q1: 6,986,484 shares 6,986,484$285M0.21%+699,112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478,169 shares; 2024Q4: 13,391,808 shares; 2025Q1: 9,056,742 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,678,125 shares; 2025Q4: 3,052,580 shares; 2026Q1: 3,548,819 shares 3,548,819$283M0.21%+496,239Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725,393 shares; 2024Q4: 6,237,480 shares; 2025Q1: 4,574,876 shares; 2025Q2: 6,495,852 shares; 2025Q3: 5,748,412 shares; 2025Q4: 4,838,913 shares; 2026Q1: 9,487,497 shares 9,487,497$275M0.21%+4,648,584Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,275 shares; 2024Q4: 1,435,832 shares; 2025Q1: 1,481,394 shares; 2025Q2: 1,095,359 shares; 2025Q3: 1,324,938 shares; 2025Q4: 973,180 shares; 2026Q1: 805,770 shares 805,770$273M0.2%-167,4102026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07 Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,004 shares; 2024Q4: 250,065 shares; 2025Q1: 9,729 shares; 2025Q2: 81,152 shares; 2025Q3: 151,422 shares; 2025Q4: 453,120 shares; 2026Q1: 919,171 shares 919,171$269M0.2%+466,051Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,872 shares; 2024Q4: 2,243,815 shares; 2025Q1: 172,790 shares; 2025Q2: 6,546,621 shares; 2025Q3: 2,746,934 shares; 2025Q4: 4,584,733 shares; 2026Q1: 6,613,089 shares 6,613,089$268M0.2%+2,028,356Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,199 shares; 2024Q4: 899,377 shares; 2025Q1: 126,276 shares; 2025Q2: 87,475 shares; 2025Q3: 1,053,168 shares; 2025Q4: 304,710 shares; 2026Q1: 890,253 shares 890,253$268M0.2%+585,543Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,243 shares; 2024Q4: 840,141 shares; 2025Q1: 2,296,961 shares; 2025Q2: 1,418,166 shares; 2025Q3: 1,656,452 shares; 2025Q4: 231,143 shares; 2026Q1: 3,226,673 shares 3,226,673$265M0.2%+2,995,530Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,422,686 shares; 2025Q1: 961,385 shares; 2025Q2: 387,792 shares; 2025Q3: 29,579 shares; 2025Q4: 330,897 shares; 2026Q1: 4,629,319 shares 4,629,319$263M0.2%+4,298,422Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683,447 shares; 2024Q4: 12,595,528 shares; 2025Q1: 12,973,268 shares; 2025Q2: 19,394,977 shares; 2025Q3: 6,993,174 shares; 2025Q4: 16,804,595 shares; 2026Q1: 14,886,138 shares 14,886,138$262M0.2%-1,918,457Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,635 shares; 2024Q4: 4,165,254 shares; 2025Q1: not reported; 2025Q2: 5,809,663 shares; 2025Q3: 33,924,701 shares; 2025Q4: 25,089,335 shares; 2026Q1: 16,476,113 shares 16,476,113$261M0.2%-8,613,222Timeline
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: 1,302,645 shares 1,302,645$257M0.19%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,856 shares; 2024Q4: 260,696 shares; 2025Q1: 447,746 shares; 2025Q2: 65,878 shares; 2025Q3: 490,993 shares; 2025Q4: 605,918 shares; 2026Q1: 2,850,787 shares 2,850,787$257M0.19%+2,244,869Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,899 shares; 2024Q4: 4,491,402 shares; 2025Q1: 3,253,750 shares; 2025Q2: 3,216,254 shares; 2025Q3: not reported; 2025Q4: 552,516 shares; 2026Q1: 13,656,124 shares 13,656,124$256M0.19%+13,103,608Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,209 shares; 2024Q4: 801,065 shares; 2025Q1: 681,013 shares; 2025Q2: 570,892 shares; 2025Q3: 300,257 shares; 2025Q4: 334,858 shares; 2026Q1: 275,989 shares 275,989$254M0.19%-58,869Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,132 shares; 2024Q4: 952,831 shares; 2025Q1: 1,080,611 shares; 2025Q2: 940,193 shares; 2025Q3: 529,582 shares; 2025Q4: 1,322,901 shares; 2026Q1: 1,214,099 shares 1,214,099$253M0.19%-108,802Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,153 shares; 2024Q4: 3,275,678 shares; 2025Q1: 2,624,567 shares; 2025Q2: 1,269,429 shares; 2025Q3: 1,384,546 shares; 2025Q4: 1,355,146 shares; 2026Q1: 1,383,390 shares 1,383,390$252M0.19%+28,244Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 71,637 shares; 2025Q1: 261,279 shares; 2025Q2: 248,030 shares; 2025Q3: 27,833 shares; 2025Q4: 350,299 shares; 2026Q1: 787,161 shares 787,161$251M0.19%+436,862Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 304,732 shares; 2025Q1: 200,059 shares; 2025Q2: 2,340,553 shares; 2025Q3: 938,425 shares; 2025Q4: 5,516,445 shares; 2026Q1: 4,120,029 shares 4,120,029$244M0.18%-1,396,416Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271,120 shares; 2024Q4: 2,407,761 shares; 2025Q1: 1,711,578 shares; 2025Q2: 1,686,017 shares; 2025Q3: 644,662 shares; 2025Q4: 390,332 shares; 2026Q1: 2,622,000 shares 2,622,000$243M0.18%+2,231,668Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359,732 shares; 2024Q4: 9,128,728 shares; 2025Q1: 8,344,156 shares; 2025Q2: 4,636,019 shares; 2025Q3: 8,524,821 shares; 2025Q4: 11,264,790 shares; 2026Q1: 4,337,804 shares 4,337,804$241M0.18%-6,926,986Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,946 shares; 2024Q4: 611,294 shares; 2025Q1: 21,447 shares; 2025Q2: 661,697 shares; 2025Q3: 269,107 shares; 2025Q4: 1,202,711 shares; 2026Q1: 1,262,511 shares 1,262,511$239M0.18%+59,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796,976 shares; 2024Q4: 3,580,963 shares; 2025Q1: 3,524,602 shares; 2025Q2: 989,794 shares; 2025Q3: 763,368 shares; 2025Q4: 6,800,351 shares; 2026Q1: 1,970,691 shares 1,970,691$237M0.18%-4,829,660Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,667 shares; 2024Q4: 619,543 shares; 2025Q1: 107,876 shares; 2025Q2: 468,660 shares; 2025Q3: 1,516,562 shares; 2025Q4: 1,824,807 shares; 2026Q1: 1,115,665 shares 1,115,665$237M0.18%-709,142Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,858 shares; 2024Q4: 2,020,466 shares; 2025Q1: 116,015 shares; 2025Q2: 2,615,659 shares; 2025Q3: 2,176,672 shares; 2025Q4: 5,478,063 shares; 2026Q1: 3,579,830 shares 3,579,830$237M0.18%-1,898,233Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,808 shares; 2024Q4: 90,488 shares; 2025Q1: 142,434 shares; 2025Q2: 59,627 shares; 2025Q3: 439,100 shares; 2025Q4: 368,189 shares; 2026Q1: 1,968,423 shares 1,968,423$232M0.17%+1,600,234Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 169,780 shares; 2025Q1: 83,874 shares; 2025Q2: 42,439 shares; 2025Q3: 130,579 shares; 2025Q4: 259,616 shares; 2026Q1: 421,350 shares 421,350$227M0.17%+161,734Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 75,233 shares; 2025Q1: 5,377 shares; 2025Q2: 633,811 shares; 2025Q3: 728,075 shares; 2025Q4: 542,526 shares; 2026Q1: 2,442,944 shares 2,442,944$226M0.17%+1,900,418Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,167 shares; 2024Q4: 378,427 shares; 2025Q1: 263,561 shares; 2025Q2: 142,942 shares; 2025Q3: 166,969 shares; 2025Q4: 131,358 shares; 2026Q1: 253,060 shares 253,060$221M0.17%+121,702Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,869 shares; 2024Q4: 1,310,674 shares; 2025Q1: 1,423,156 shares; 2025Q2: 4,551,596 shares; 2025Q3: 591,397 shares; 2025Q4: 1,492,701 shares; 2026Q1: 9,294,096 shares 9,294,096$220M0.16%+7,801,395Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,935 shares; 2024Q4: 41,414 shares; 2025Q1: 66,933 shares; 2025Q2: 199,593 shares; 2025Q3: 535,472 shares; 2025Q4: 444,076 shares; 2026Q1: 900,179 shares 900,179$220M0.16%+456,103Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,794 shares; 2024Q4: 932,161 shares; 2025Q1: 432,168 shares; 2025Q2: 462,435 shares; 2025Q3: 392,152 shares; 2025Q4: 70,372 shares; 2026Q1: 1,460,904 shares 1,460,904$219M0.16%+1,390,532Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,815 shares; 2024Q4: 954,051 shares; 2025Q1: 764,152 shares; 2025Q2: 2,135,449 shares; 2025Q3: 80,236 shares; 2025Q4: 219,639 shares; 2026Q1: 1,843,266 shares 1,843,266$218M0.16%+1,623,627Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,927 shares; 2024Q4: 184,008 shares; 2025Q1: 96,641 shares; 2025Q2: 643,738 shares; 2025Q3: 784,834 shares; 2025Q4: 241,899 shares; 2026Q1: 1,194,043 shares 1,194,043$218M0.16%+952,144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,397 shares; 2024Q4: 255,679 shares; 2025Q1: 925,818 shares; 2025Q2: 501,489 shares; 2025Q3: 450,424 shares; 2025Q4: 752,052 shares; 2026Q1: 659,476 shares 659,476$217M0.16%-92,576Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,626 shares; 2024Q4: 1,430,384 shares; 2025Q1: 2,680,552 shares; 2025Q2: 2,172,284 shares; 2025Q3: 3,707,402 shares; 2025Q4: 2,467,150 shares; 2026Q1: 2,196,601 shares 2,196,601$213M0.16%-270,549Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744,589 shares; 2024Q4: 1,925,411 shares; 2025Q1: 3,347,877 shares; 2025Q2: 2,323,667 shares; 2025Q3: 1,788,478 shares; 2025Q4: 1,197,603 shares; 2026Q1: 3,068,393 shares 3,068,393$212M0.16%+1,870,790Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 151,168 shares; 2025Q1: 66,292 shares; 2025Q2: 418,204 shares; 2025Q3: 1,025,757 shares; 2025Q4: 1,262,260 shares; 2026Q1: 889,073 shares 889,073$212M0.16%-373,187Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,231 shares; 2024Q4: 98,978 shares; 2025Q1: 19,186 shares; 2025Q2: 252,243 shares; 2025Q3: 813,865 shares; 2025Q4: 1,586,588 shares; 2026Q1: 1,024,056 shares 1,024,056$212M0.16%-562,532Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares; 2025Q3: 833,595 shares; 2025Q4: 2,729,226 shares; 2026Q1: 1,437,598 shares 1,437,598$210M0.16%-1,291,628Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,139 shares; 2024Q4: 873,700 shares; 2025Q1: 1,262,444 shares; 2025Q2: 1,196,749 shares; 2025Q3: 1,176,389 shares; 2025Q4: 907,145 shares; 2026Q1: 1,730,657 shares 1,730,657$210M0.16%+823,512Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,618 shares; 2024Q4: 518,574 shares; 2025Q1: 771,605 shares; 2025Q2: 210,734 shares; 2025Q3: 51,717 shares; 2025Q4: 60,116 shares; 2026Q1: 2,385,760 shares 2,385,760$209M0.16%+2,325,644Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,670 shares; 2024Q4: 327,369 shares; 2025Q1: 15,620 shares; 2025Q2: 624,208 shares; 2025Q3: 413,660 shares; 2025Q4: 230,763 shares; 2026Q1: 1,791,914 shares 1,791,914$207M0.15%+1,561,151Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,385 shares; 2024Q4: 1,533,662 shares; 2025Q1: 427,833 shares; 2025Q2: 379,693 shares; 2025Q3: 1,701,836 shares; 2025Q4: 2,930,417 shares; 2026Q1: 3,529,510 shares 3,529,510$206M0.15%+599,093Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 234,795 shares; 2025Q1: 545,109 shares; 2025Q2: 4,816 shares; 2025Q3: 446,248 shares; 2025Q4: 817,251 shares; 2026Q1: 894,369 shares 894,369$206M0.15%+77,118Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483,940 shares; 2024Q4: 10,330,194 shares; 2025Q1: 10,154,546 shares; 2025Q2: 12,253,704 shares; 2025Q3: 3,263,077 shares; 2025Q4: 3,300,768 shares; 2026Q1: 10,925,614 shares 10,925,614$205M0.15%+7,624,846Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,776 shares; 2024Q4: 1,225,691 shares; 2025Q1: 266,932 shares; 2025Q2: 161,429 shares; 2025Q3: 1,317,353 shares; 2025Q4: 370,115 shares; 2026Q1: 1,410,550 shares 1,410,550$205M0.15%+1,040,435Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,093 shares; 2024Q4: 711,650 shares; 2025Q1: 309,511 shares; 2025Q2: 162,616 shares; 2025Q3: 168,562 shares; 2025Q4: 3,056,387 shares; 2026Q1: 2,093,133 shares 2,093,133$201M0.15%-963,254Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,610 shares; 2024Q4: 366,739 shares; 2025Q1: 557,115 shares; 2025Q2: 586,740 shares; 2025Q3: 496,357 shares; 2025Q4: 283,694 shares; 2026Q1: 329,294 shares 329,294$199M0.15%+45,600Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,103 shares; 2024Q4: 2,008,052 shares; 2025Q1: 2,089,322 shares; 2025Q2: 2,758,599 shares; 2025Q3: 3,061,714 shares; 2025Q4: 1,199,441 shares; 2026Q1: 3,600,694 shares 3,600,694$197M0.15%+2,401,253Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 425,417 shares; 2025Q1: 544,428 shares; 2025Q2: 1,174,805 shares; 2025Q3: 329,602 shares; 2025Q4: 348,283 shares; 2026Q1: 1,649,955 shares 1,649,955$195M0.15%+1,301,672Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 312,484 shares; 2025Q1: 559,991 shares; 2025Q2: 276,489 shares; 2025Q3: 395,047 shares; 2025Q4: 436,007 shares; 2026Q1: 652,110 shares 652,110$193M0.14%+216,103Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370,777 shares; 2024Q4: 4,813,580 shares; 2025Q1: 1,570,930 shares; 2025Q2: 3,970,292 shares; 2025Q3: 3,683,765 shares; 2025Q4: 1,520,359 shares; 2026Q1: 1,816,890 shares 1,816,890$191M0.14%+296,531Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 60,217 shares; 2025Q1: 399,746 shares; 2025Q2: 336,307 shares; 2025Q3: 277,857 shares; 2025Q4: 826,376 shares; 2026Q1: 1,608,014 shares 1,608,014$190M0.14%+781,638Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,856 shares; 2024Q4: 699,006 shares; 2025Q1: 679,191 shares; 2025Q2: 2,121,717 shares; 2025Q3: 2,336,112 shares; 2025Q4: 1,311,654 shares; 2026Q1: 1,157,786 shares 1,157,786$189M0.14%-153,868Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618,719 shares; 2024Q4: 1,794,132 shares; 2025Q1: 569,343 shares; 2025Q2: 1,483,291 shares; 2025Q3: 2,412,497 shares; 2025Q4: 2,539,067 shares; 2026Q1: 4,534,021 shares 4,534,021$189M0.14%+1,994,954Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 114,729 shares; 2025Q1: 5,271 shares; 2025Q2: 365,871 shares; 2025Q3: 592,385 shares; 2025Q4: 691,824 shares; 2026Q1: 708,996 shares 708,996$189M0.14%+17,172Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,291 shares; 2024Q4: 176,623 shares; 2025Q1: 828,931 shares; 2025Q2: 1,015,301 shares; 2025Q3: 1,076,982 shares; 2025Q4: 181,560 shares; 2026Q1: 951,813 shares 951,813$188M0.14%+770,253Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,233 shares; 2024Q4: 766,786 shares; 2025Q1: 94,073 shares; 2025Q2: 242,661 shares; 2025Q3: 807,320 shares; 2025Q4: 950,216 shares; 2026Q1: 2,322,614 shares 2,322,614$187M0.14%+1,372,398Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 2,510,358 shares; 2025Q1: 127,480 shares; 2025Q2: 6,955 shares; 2025Q3: not reported; 2025Q4: 455,129 shares; 2026Q1: 521,919 shares 521,919$186M0.14%+66,790Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,455 shares; 2024Q4: 3,876,985 shares; 2025Q1: 2,927,005 shares; 2025Q2: 2,704,189 shares; 2025Q3: 142,539 shares; 2025Q4: 682,234 shares; 2026Q1: 1,644,953 shares 1,644,953$185M0.14%+962,719Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,242 shares; 2024Q4: 958,341 shares; 2025Q1: 470,162 shares; 2025Q2: 203,718 shares; 2025Q3: 563,490 shares; 2025Q4: 1,038,607 shares; 2026Q1: 1,078,115 shares 1,078,115$182M0.14%+39,508Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457,424 shares; 2024Q4: 2,341,932 shares; 2025Q1: 3,853,062 shares; 2025Q2: 2,681,468 shares; 2025Q3: 2,669,531 shares; 2025Q4: 1,488,140 shares; 2026Q1: 1,391,522 shares 1,391,522$182M0.14%-96,618Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 1,046,014 shares; 2025Q1: 1,854,791 shares; 2025Q2: 1,219,704 shares; 2025Q3: 686,859 shares; 2025Q4: 841,337 shares; 2026Q1: 1,655,635 shares 1,655,635$182M0.14%+814,298Timeline
RALRALLIANT 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: 499,197 shares; 2025Q3: 1,825,341 shares; 2025Q4: 4,973,001 shares; 2026Q1: 4,361,677 shares 4,361,677$181M0.14%-611,324Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,277 shares; 2024Q4: 144,146 shares; 2025Q1: 618,922 shares; 2025Q2: 432,182 shares; 2025Q3: 607,556 shares; 2025Q4: 301,665 shares; 2026Q1: 1,087,188 shares 1,087,188$179M0.13%+785,523Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,114 shares; 2024Q4: 2,213,998 shares; 2025Q1: 1,544,485 shares; 2025Q2: 1,183,511 shares; 2025Q3: 1,104,822 shares; 2025Q4: 6,175,256 shares; 2026Q1: 2,884,212 shares 2,884,212$178M0.13%-3,291,044Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,160 shares; 2024Q4: 114,413 shares; 2025Q1: 501,794 shares; 2025Q2: 255,159 shares; 2025Q3: 282,888 shares; 2025Q4: 516,661 shares; 2026Q1: 1,021,378 shares 1,021,378$176M0.13%+504,717Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 408,058 shares; 2025Q1: 134,806 shares; 2025Q2: 3,907 shares; 2025Q3: 16,131 shares; 2025Q4: 187,965 shares; 2026Q1: 988,853 shares 988,853$176M0.13%+800,888Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,637 shares; 2024Q4: 679,206 shares; 2025Q1: 453,373 shares; 2025Q2: 442,128 shares; 2025Q3: 263,503 shares; 2025Q4: 574,662 shares; 2026Q1: 3,016,531 shares 3,016,531$174M0.13%+2,441,869Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,254 shares; 2024Q4: 335,451 shares; 2025Q1: 247,454 shares; 2025Q2: 8,000 shares; 2025Q3: 350,821 shares; 2025Q4: 117,866 shares; 2026Q1: 565,958 shares 565,958$172M0.13%+448,092Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,153 shares; 2024Q4: 323,326 shares; 2025Q1: 240,074 shares; 2025Q2: 165,763 shares; 2025Q3: 1,331,838 shares; 2025Q4: 2,287,404 shares; 2026Q1: 2,224,288 shares 2,224,288$172M0.13%-63,116Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,125 shares; 2024Q4: 2,853,729 shares; 2025Q1: 3,136,336 shares; 2025Q2: 4,114,594 shares; 2025Q3: 1,538,091 shares; 2025Q4: 1,459,559 shares; 2026Q1: 1,264,905 shares 1,264,905$172M0.13%-194,654Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,743 shares; 2024Q4: 30,470 shares; 2025Q1: 143,356 shares; 2025Q2: 13,073 shares; 2025Q3: 346,293 shares; 2025Q4: 2,640,066 shares; 2026Q1: 3,315,973 shares 3,315,973$171M0.13%+675,907Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 241,712 shares; 2025Q1: 251,126 shares; 2025Q2: 535,801 shares; 2025Q3: 210,897 shares; 2025Q4: 275,295 shares; 2026Q1: 910,286 shares 910,286$170M0.13%+634,991Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,680 shares; 2024Q4: 408,156 shares; 2025Q1: 675,272 shares; 2025Q2: 2,834,355 shares; 2025Q3: 2,627,210 shares; 2025Q4: 3,037,616 shares; 2026Q1: 3,010,308 shares 3,010,308$170M0.13%-27,308Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 35,977 shares; 2025Q1: 129,940 shares; 2025Q2: 70,101 shares; 2025Q3: 131,721 shares; 2025Q4: 616,701 shares; 2026Q1: 1,624,772 shares 1,624,772$170M0.13%+1,008,071Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 434,801 shares; 2025Q1: 588,994 shares; 2025Q2: 793,573 shares; 2025Q3: 538,347 shares; 2025Q4: 704,880 shares; 2026Q1: 733,077 shares 733,077$167M0.13%+28,197Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,787 shares; 2024Q4: 1,411,328 shares; 2025Q1: 804,618 shares; 2025Q2: 77,514 shares; 2025Q3: 873,091 shares; 2025Q4: 596,431 shares; 2026Q1: 674,125 shares 674,125$167M0.13%+77,694Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,663 shares; 2024Q4: 295,180 shares; 2025Q1: 1,082,793 shares; 2025Q2: 114,548 shares; 2025Q3: 1,433,927 shares; 2025Q4: 137,054 shares; 2026Q1: 3,440,654 shares 3,440,654$166M0.12%+3,303,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,104 shares; 2024Q4: 682,509 shares; 2025Q1: 2,538,504 shares; 2025Q2: 764,148 shares; 2025Q3: 632,689 shares; 2025Q4: 135,919 shares; 2026Q1: 1,180,760 shares 1,180,760$165M0.12%+1,044,841Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,940 shares; 2024Q4: 382,048 shares; 2025Q1: 346,037 shares; 2025Q2: 581,005 shares; 2025Q3: 47,921 shares; 2025Q4: 236,760 shares; 2026Q1: 478,978 shares 478,978$164M0.12%+242,218Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,767 shares; 2024Q4: 418,712 shares; 2025Q1: 576,590 shares; 2025Q2: 1,194,219 shares; 2025Q3: 977,210 shares; 2025Q4: 442,866 shares; 2026Q1: 1,247,447 shares 1,247,447$164M0.12%+804,581Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,379 shares; 2024Q4: 1,295,545 shares; 2025Q1: 2,117,538 shares; 2025Q2: 1,315,844 shares; 2025Q3: 2,024,096 shares; 2025Q4: 2,823,384 shares; 2026Q1: 3,233,829 shares 3,233,829$164M0.12%+410,445Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,484 shares; 2024Q4: 14,062 shares; 2025Q1: 43,466 shares; 2025Q2: 795,816 shares; 2025Q3: 33,466 shares; 2025Q4: 1,255,212 shares; 2026Q1: 4,062,482 shares 4,062,482$164M0.12%+2,807,270Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,599,511 shares; 2024Q4: 8,503,474 shares; 2025Q1: 6,955,712 shares; 2025Q2: 7,032,206 shares; 2025Q3: 7,447,005 shares; 2025Q4: 7,293,130 shares; 2026Q1: 2,760,223 shares 2,760,223$163M0.12%-4,532,907Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753,266 shares; 2024Q4: 1,460,349 shares; 2025Q1: 946,346 shares; 2025Q2: 1,077,822 shares; 2025Q3: 833,402 shares; 2025Q4: 732,273 shares; 2026Q1: 503,199 shares 503,199$162M0.12%-229,074Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 372,224 shares; 2025Q1: 74,504 shares; 2025Q2: 507,322 shares; 2025Q3: 465,098 shares; 2025Q4: 330,113 shares; 2026Q1: 934,045 shares 934,045$161M0.12%+603,932Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,823 shares; 2024Q4: 493,086 shares; 2025Q1: 657,866 shares; 2025Q2: 1,360,343 shares; 2025Q3: 2,048,435 shares; 2025Q4: 2,533,736 shares; 2026Q1: 3,186,971 shares 3,186,971$160M0.12%+653,235Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,550 shares; 2024Q4: 394,417 shares; 2025Q1: 213,903 shares; 2025Q2: 293,137 shares; 2025Q3: 244,483 shares; 2025Q4: 367,965 shares; 2026Q1: 755,582 shares 755,582$159M0.12%+387,617Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,534 shares; 2024Q4: 1,610,215 shares; 2025Q1: 1,117,442 shares; 2025Q2: 996,826 shares; 2025Q3: 941,584 shares; 2025Q4: 987,306 shares; 2026Q1: 3,011,558 shares 3,011,558$159M0.12%+2,024,252Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,000 shares; 2024Q4: 564,017 shares; 2025Q1: 902,425 shares; 2025Q2: 1,976,844 shares; 2025Q3: 152,204 shares; 2025Q4: 972,375 shares; 2026Q1: 1,078,543 shares 1,078,543$159M0.12%+106,168Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,849 shares; 2024Q4: 47,165 shares; 2025Q1: 87,773 shares; 2025Q2: 8,005 shares; 2025Q3: 48,684 shares; 2025Q4: 35,092 shares; 2026Q1: 119,940 shares 119,940$158M0.12%+84,848Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,296 shares; 2024Q4: 821,278 shares; 2025Q1: 2,009,744 shares; 2025Q2: 2,618,338 shares; 2025Q3: 1,080,089 shares; 2025Q4: 2,100,815 shares; 2026Q1: 2,893,362 shares 2,893,362$157M0.12%+792,547Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,885 shares; 2024Q4: 347,057 shares; 2025Q1: 1,884,536 shares; 2025Q2: 1,088,236 shares; 2025Q3: 929,463 shares; 2025Q4: 2,835,718 shares; 2026Q1: 5,032,906 shares 5,032,906$157M0.12%+2,197,188Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,472 shares; 2024Q4: 148,741 shares; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 503,281 shares; 2025Q4: 277,627 shares; 2026Q1: 613,944 shares 613,944$156M0.12%+336,317Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,248 shares; 2024Q4: 383,762 shares; 2025Q1: 129,466 shares; 2025Q2: 332,143 shares; 2025Q3: 10,315 shares; 2025Q4: 296,102 shares; 2026Q1: 954,197 shares 954,197$155M0.12%+658,095Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958,237 shares; 2024Q4: 3,048,686 shares; 2025Q1: 2,065,023 shares; 2025Q2: 2,425,781 shares; 2025Q3: 2,969,814 shares; 2025Q4: 3,484,082 shares; 2026Q1: 2,438,671 shares 2,438,671$155M0.12%-1,045,411Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: 308,305 shares; 2025Q1: 134,349 shares; 2025Q2: 34,670 shares; 2025Q3: 23,092 shares; 2025Q4: 63,676 shares; 2026Q1: 532,190 shares 532,190$155M0.12%+468,514Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,638 shares; 2024Q4: 391,859 shares; 2025Q1: 1,269,465 shares; 2025Q2: 1,725,448 shares; 2025Q3: 1,932,802 shares; 2025Q4: 724,862 shares; 2026Q1: 4,471,458 shares 4,471,458$154M0.12%+3,746,596Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,614 shares; 2024Q4: 537,221 shares; 2025Q1: 360,794 shares; 2025Q2: 483,721 shares; 2025Q3: 33,965 shares; 2025Q4: 656,993 shares; 2026Q1: 5,111,881 shares 5,111,881$153M0.11%+4,454,888Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,074 shares; 2024Q4: 1,222,924 shares; 2025Q1: 342,638 shares; 2025Q2: 344,928 shares; 2025Q3: 1,047,774 shares; 2025Q4: 1,041,730 shares; 2026Q1: 1,965,682 shares 1,965,682$151M0.11%+923,952Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,086 shares; 2024Q4: 316,420 shares; 2025Q1: 161,958 shares; 2025Q2: 104,843 shares; 2025Q3: 1,202,376 shares; 2025Q4: 1,287,815 shares; 2026Q1: 499,797 shares 499,797$151M0.11%-788,018Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,662 shares; 2024Q4: 725,737 shares; 2025Q1: 853,483 shares; 2025Q2: 798,147 shares; 2025Q3: 1,241,814 shares; 2025Q4: 1,291,946 shares; 2026Q1: 968,159 shares 968,159$150M0.11%-323,787Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,407 shares; 2024Q4: 166,801 shares; 2025Q1: 121,007 shares; 2025Q2: 1,307,339 shares; 2025Q3: 1,778,260 shares; 2025Q4: 2,278,388 shares; 2026Q1: 1,034,494 shares 1,034,494$149M0.11%-1,243,894Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,673 shares; 2024Q4: 476,296 shares; 2025Q1: 172,220 shares; 2025Q2: 575,219 shares; 2025Q3: 265,007 shares; 2025Q4: 7,819 shares; 2026Q1: 761,966 shares 761,966$148M0.11%+754,147Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,963 shares; 2024Q4: 333,442 shares; 2025Q1: 287,337 shares; 2025Q2: 90,445 shares; 2025Q3: 549,931 shares; 2025Q4: 75,430 shares; 2026Q1: 447,887 shares 447,887$148M0.11%+372,457Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,928 shares; 2024Q4: 1,201,884 shares; 2025Q1: 652,875 shares; 2025Q2: 526,281 shares; 2025Q3: 1,212,312 shares; 2025Q4: 3,788,221 shares; 2026Q1: 2,295,710 shares 2,295,710$147M0.11%-1,492,511Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,983 shares; 2024Q4: 199,050 shares; 2025Q1: 474,270 shares; 2025Q2: 2,446,607 shares; 2025Q3: 2,015,742 shares; 2025Q4: 19,893 shares; 2026Q1: 675,757 shares 675,757$147M0.11%+655,864Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,886 shares; 2024Q4: 3,902,573 shares; 2025Q1: 3,533,111 shares; 2025Q2: 1,782,633 shares; 2025Q3: 2,747,982 shares; 2025Q4: 2,180,067 shares; 2026Q1: 1,999,435 shares 1,999,435$146M0.11%-180,632Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,323 shares; 2024Q4: 1,610,909 shares; 2025Q1: 979,309 shares; 2025Q2: 1,951,189 shares; 2025Q3: 2,929,787 shares; 2025Q4: 1,345,429 shares; 2026Q1: 2,193,122 shares 2,193,122$145M0.11%+847,693Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,059 shares; 2024Q4: 228,166 shares; 2025Q1: 3,444,764 shares; 2025Q2: 6,682,000 shares; 2025Q3: 1,779,697 shares; 2025Q4: 6,080,938 shares; 2026Q1: 1,796,821 shares 1,796,821$144M0.11%-4,284,117Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,891 shares; 2024Q4: 3,396,224 shares; 2025Q1: 1,405,989 shares; 2025Q2: 1,277,735 shares; 2025Q3: 1,984,424 shares; 2025Q4: 404,405 shares; 2026Q1: 679,683 shares 679,683$144M0.11%+275,278Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521,957 shares; 2024Q4: 21,285,306 shares; 2025Q1: 16,501,088 shares; 2025Q2: 14,489,078 shares; 2025Q3: 6,347,975 shares; 2025Q4: 9,817,089 shares; 2026Q1: 6,299,279 shares 6,299,279$143M0.11%-3,517,810Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 167,305 shares; 2025Q1: 317,852 shares; 2025Q2: 155,549 shares; 2025Q3: 358,685 shares; 2025Q4: 62,344 shares; 2026Q1: 103,313 shares 103,313$142M0.11%+40,969Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,130 shares; 2024Q4: 563,885 shares; 2025Q1: 724,050 shares; 2025Q2: 214,199 shares; 2025Q3: 37,855 shares; 2025Q4: 58,752 shares; 2026Q1: 446,682 shares 446,682$142M0.11%+387,930Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214,356 shares; 2024Q4: 11,461,029 shares; 2025Q1: 3,811,637 shares; 2025Q2: 1,708,873 shares; 2025Q3: 3,745,754 shares; 2025Q4: 4,438,719 shares; 2026Q1: 12,298,451 shares 12,298,451$142M0.11%+7,859,732Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,266 shares; 2024Q4: 1,694,713 shares; 2025Q1: 13,647 shares; 2025Q2: 34,233 shares; 2025Q3: 357,762 shares; 2025Q4: 234,321 shares; 2026Q1: 1,643,352 shares 1,643,352$142M0.11%+1,409,031Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,778 shares; 2024Q4: 309,095 shares; 2025Q1: 107,610 shares; 2025Q2: 689,172 shares; 2025Q3: 934,069 shares; 2025Q4: 2,286,806 shares; 2026Q1: 3,183,095 shares 3,183,095$142M0.11%+896,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,373 shares; 2024Q4: 1,746,245 shares; 2025Q1: 1,254,049 shares; 2025Q2: 1,052,718 shares; 2025Q3: 628,658 shares; 2025Q4: 928,609 shares; 2026Q1: 575,707 shares 575,707$141M0.11%-352,902Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,145 shares; 2024Q4: 9,183 shares; 2025Q1: 90,627 shares; 2025Q2: 4,731 shares; 2025Q3: 233,938 shares; 2025Q4: 797,889 shares; 2026Q1: 689,547 shares 689,547$140M0.1%-108,342Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,595,535 shares 4,595,535$140M0.1%new2026-09-23, 13G: 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30 Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387,350 shares; 2024Q4: 6,625,594 shares; 2025Q1: 1,927,167 shares; 2025Q2: 472,499 shares; 2025Q3: 1,209,566 shares; 2025Q4: 481,460 shares; 2026Q1: 9,925,730 shares 9,925,730$140M0.1%+9,444,270Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,374 shares; 2024Q4: 2,651,676 shares; 2025Q1: 1,283,009 shares; 2025Q2: 1,471,022 shares; 2025Q3: 1,602,382 shares; 2025Q4: 517,505 shares; 2026Q1: 1,159,390 shares 1,159,390$139M0.1%+641,885Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,024 shares; 2024Q4: 1,786,686 shares; 2025Q1: 1,394,207 shares; 2025Q2: 1,947,495 shares; 2025Q3: 1,877,512 shares; 2025Q4: 1,561,459 shares; 2026Q1: 686,733 shares 686,733$137M0.1%-874,726Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,272 shares; 2024Q4: 512,218 shares; 2025Q1: 110,852 shares; 2025Q2: 309,574 shares; 2025Q3: 286,022 shares; 2025Q4: 183,581 shares; 2026Q1: 839,369 shares 839,369$136M0.1%+655,788Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 1,084,280 shares; 2025Q1: 648,633 shares; 2025Q2: 501,340 shares; 2025Q3: 90,416 shares; 2025Q4: 547,316 shares; 2026Q1: 382,081 shares 382,081$136M0.1%-165,235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,480 shares; 2024Q4: 142,606 shares; 2025Q1: 50,947 shares; 2025Q2: 159,260 shares; 2025Q3: 332,111 shares; 2025Q4: 291,896 shares; 2026Q1: 136,538 shares 136,538$136M0.1%-155,358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,334 shares; 2024Q4: 572,109 shares; 2025Q1: 678,720 shares; 2025Q2: 169,029 shares; 2025Q3: 474,829 shares; 2025Q4: 429,541 shares; 2026Q1: 1,323,342 shares 1,323,342$136M0.1%+893,801Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,567 shares; 2024Q4: 503,430 shares; 2025Q1: 1,227,373 shares; 2025Q2: 734,405 shares; 2025Q3: 229,866 shares; 2025Q4: 414,823 shares; 2026Q1: 1,160,452 shares 1,160,452$136M0.1%+745,629Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,103 shares; 2024Q4: 111,282 shares; 2025Q1: 107,088 shares; 2025Q2: 6,557 shares; 2025Q3: 22,427 shares; 2025Q4: 203,744 shares; 2026Q1: 392,544 shares 392,544$135M0.1%+188,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,799 shares; 2024Q4: 249,117 shares; 2025Q1: 17,285 shares; 2025Q2: 83,109 shares; 2025Q3: 35,980 shares; 2025Q4: 193,755 shares; 2026Q1: 151,084 shares 151,084$135M0.1%-42,671Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,282 shares; 2024Q4: 726,720 shares; 2025Q1: 265,736 shares; 2025Q2: 755,911 shares; 2025Q3: 296,260 shares; 2025Q4: 338,147 shares; 2026Q1: 723,012 shares 723,012$135M0.1%+384,865Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801,539 shares; 2024Q4: 67,390 shares; 2025Q1: 23,116 shares; 2025Q2: 57,001 shares; 2025Q3: 161,786 shares; 2025Q4: 179,031 shares; 2026Q1: 276,723 shares 276,723$134M0.1%+97,692Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 76,742 shares; 2025Q1: 105,331 shares; 2025Q2: 59,607 shares; 2025Q3: 88,965 shares; 2025Q4: 30,720 shares; 2026Q1: 529,609 shares 529,609$133M0.1%+498,889Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,703 shares; 2024Q4: 515,758 shares; 2025Q1: 2,077,512 shares; 2025Q2: 176,841 shares; 2025Q3: 1,728,086 shares; 2025Q4: 1,943,225 shares; 2026Q1: 2,440,179 shares 2,440,179$131M0.1%+496,954Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141,578 shares; 2024Q4: 1,862,361 shares; 2025Q1: 1,608,358 shares; 2025Q2: 5,257,273 shares; 2025Q3: 4,066,851 shares; 2025Q4: 2,575,360 shares; 2026Q1: 8,258,468 shares 8,258,468$131M0.1%+5,683,108Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 353,758 shares; 2025Q1: 108,078 shares; 2025Q2: 941,675 shares; 2025Q3: 1,228,913 shares; 2025Q4: 501,713 shares; 2026Q1: 1,009,036 shares 1,009,036$131M0.1%+507,323Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,414 shares; 2025Q2: 1,632,032 shares; 2025Q3: 2,073,717 shares; 2025Q4: 5,905,241 shares; 2026Q1: 9,033,879 shares 9,033,879$131M0.1%+3,128,638Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,014 shares; 2025Q1: 21,964 shares; 2025Q2: 766,468 shares; 2025Q3: 346,324 shares; 2025Q4: 282,021 shares; 2026Q1: 2,046,619 shares 2,046,619$130M0.1%+1,764,598Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,006 shares; 2024Q4: 271,591 shares; 2025Q1: 1,118,325 shares; 2025Q2: 646,763 shares; 2025Q3: 802,148 shares; 2025Q4: 1,845,050 shares; 2026Q1: 2,285,544 shares 2,285,544$129M0.1%+440,494Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 953,831 shares; 2025Q1: 1,485,351 shares; 2025Q2: 9,915 shares; 2025Q3: 1,488,240 shares; 2025Q4: 865,130 shares; 2026Q1: 1,014,515 shares 1,014,515$129M0.1%+149,385Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 2,876,914 shares; 2025Q1: 3,634,591 shares; 2025Q2: 339,656 shares; 2025Q3: 1,278,974 shares; 2025Q4: 1,714,712 shares; 2026Q1: 7,281,230 shares 7,281,230$128M0.1%+5,566,518Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,009 shares; 2024Q4: 2,171,212 shares; 2025Q1: 184,331 shares; 2025Q2: 130,785 shares; 2025Q3: 310,542 shares; 2025Q4: 1,178,920 shares; 2026Q1: 1,967,819 shares 1,967,819$128M0.1%+788,899Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 766,267 shares; 2025Q1: 232,076 shares; 2025Q2: 255,411 shares; 2025Q3: 1,379,342 shares; 2025Q4: 12,852 shares; 2026Q1: 1,168,850 shares 1,168,850$128M0.1%+1,155,998Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,170 shares; 2024Q4: 864,604 shares; 2025Q1: 158,867 shares; 2025Q2: 576,597 shares; 2025Q3: 1,072,125 shares; 2025Q4: 725,762 shares; 2026Q1: 607,984 shares 607,984$127M0.1%-117,778Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,959 shares; 2024Q4: 493,393 shares; 2025Q1: 488,687 shares; 2025Q2: 998,785 shares; 2025Q3: 1,267,839 shares; 2025Q4: 816,366 shares; 2026Q1: 598,046 shares 598,046$127M0.09%-218,320Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,226 shares; 2024Q4: 393,223 shares; 2025Q1: 78,232 shares; 2025Q2: not reported; 2025Q3: 913,410 shares; 2025Q4: 1,609,699 shares; 2026Q1: 1,173,696 shares 1,173,696$126M0.09%-436,003Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,336 shares; 2024Q4: 1,536,427 shares; 2025Q1: 1,163,272 shares; 2025Q2: 2,016,571 shares; 2025Q3: 2,188,778 shares; 2025Q4: 2,262,768 shares; 2026Q1: 4,736,296 shares 4,736,296$126M0.09%+2,473,528Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 322,423 shares; 2025Q1: 285,647 shares; 2025Q2: 195,022 shares; 2025Q3: 124,330 shares; 2025Q4: 141,991 shares; 2026Q1: 183,479 shares 183,479$125M0.09%+41,488Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,831 shares; 2024Q4: 2,114,373 shares; 2025Q1: 2,050,242 shares; 2025Q2: 3,390,474 shares; 2025Q3: 744,270 shares; 2025Q4: 1,597,683 shares; 2026Q1: 3,850,504 shares 3,850,504$123M0.09%+2,252,821Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,862 shares; 2024Q4: 697,006 shares; 2025Q1: 330,444 shares; 2025Q2: 296,657 shares; 2025Q3: 499,578 shares; 2025Q4: 457,579 shares; 2026Q1: 687,756 shares 687,756$123M0.09%+230,177Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,939 shares; 2024Q4: 1,149,870 shares; 2025Q1: 640,073 shares; 2025Q2: 1,055,563 shares; 2025Q3: 1,065,171 shares; 2025Q4: 984,384 shares; 2026Q1: 1,678,632 shares 1,678,632$123M0.09%+694,248Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: 204,399 shares; 2025Q3: 1,060,511 shares; 2025Q4: 26,680 shares; 2026Q1: 1,223,381 shares 1,223,381$122M0.09%+1,196,701Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755,152 shares; 2024Q4: 6,646,310 shares; 2025Q1: 5,202,752 shares; 2025Q2: 4,222,738 shares; 2025Q3: 744,022 shares; 2025Q4: 101,003 shares; 2026Q1: 3,093,935 shares 3,093,935$121M0.09%+2,992,932Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,634 shares; 2024Q4: 560,443 shares; 2025Q1: 461,955 shares; 2025Q2: 741,523 shares; 2025Q3: 294,540 shares; 2025Q4: 190,427 shares; 2026Q1: 1,601,042 shares 1,601,042$120M0.09%+1,410,615Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689,103 shares; 2024Q4: 3,846,590 shares; 2025Q1: 3,822,519 shares; 2025Q2: 1,108,923 shares; 2025Q3: 2,371,689 shares; 2025Q4: 15,014 shares; 2026Q1: 4,833,103 shares 4,833,103$120M0.09%+4,818,089Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847,852 shares; 2024Q4: 7,247,633 shares; 2025Q1: 5,038,026 shares; 2025Q2: 5,696,601 shares; 2025Q3: 6,851,082 shares; 2025Q4: 864,660 shares; 2026Q1: 2,336,789 shares 2,336,789$120M0.09%+1,472,129Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,291 shares; 2024Q4: 103,663 shares; 2025Q1: 183,588 shares; 2025Q2: 166,678 shares; 2025Q3: 90,897 shares; 2025Q4: 109,754 shares; 2026Q1: 427,458 shares 427,458$119M0.09%+317,704Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 31,687 shares; 2025Q1: 201,221 shares; 2025Q2: 226,519 shares; 2025Q3: 364,455 shares; 2025Q4: 596,982 shares; 2026Q1: 1,395,291 shares 1,395,291$119M0.09%+798,309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700,710 shares; 2024Q4: 2,969,201 shares; 2025Q1: 2,062,995 shares; 2025Q2: 4,037,373 shares; 2025Q3: 3,701,937 shares; 2025Q4: 40,777,563 shares; 2026Q1: 953,800 shares 953,800$119M0.09%-39,823,763Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,199 shares; 2024Q4: 884,998 shares; 2025Q1: 710,465 shares; 2025Q2: 595,401 shares; 2025Q3: 985,924 shares; 2025Q4: 374,384 shares; 2026Q1: 374,843 shares 374,843$118M0.09%+459Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,378 shares; 2024Q4: 985,079 shares; 2025Q1: 2,261,419 shares; 2025Q2: 2,017,084 shares; 2025Q3: 908,607 shares; 2025Q4: 2,739,600 shares; 2026Q1: 3,193,061 shares 3,193,061$117M0.09%+453,461Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 457,728 shares; 2025Q1: 33,801 shares; 2025Q2: 512,517 shares; 2025Q3: 442,673 shares; 2025Q4: 1,418,032 shares; 2026Q1: 1,987,625 shares 1,987,625$117M0.09%+569,593Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 913,323 shares; 2025Q1: 1,813,359 shares; 2025Q2: 3,829,844 shares; 2025Q3: 794,859 shares; 2025Q4: 2,287,521 shares; 2026Q1: 1,519,154 shares 1,519,154$116M0.09%-768,367Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,117 shares; 2024Q4: 1,633,660 shares; 2025Q1: 3,087,211 shares; 2025Q2: 1,362,325 shares; 2025Q3: 7,838,111 shares; 2025Q4: 5,146,149 shares; 2026Q1: 4,159,939 shares 4,159,939$115M0.09%-986,210Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,387 shares; 2024Q4: 1,161,554 shares; 2025Q1: 1,589,380 shares; 2025Q2: 2,060,535 shares; 2025Q3: 199,599 shares; 2025Q4: 146,487 shares; 2026Q1: 911,725 shares 911,725$114M0.09%+765,238Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,565 shares; 2024Q4: 457,014 shares; 2025Q1: 3,359,389 shares; 2025Q2: 7,421,640 shares; 2025Q3: 11,809,796 shares; 2025Q4: 2,995,089 shares; 2026Q1: 7,908,459 shares 7,908,459$114M0.09%+4,913,370Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,548 shares; 2024Q4: 420,215 shares; 2025Q1: 437,722 shares; 2025Q2: 219,463 shares; 2025Q3: 475,624 shares; 2025Q4: 710,348 shares; 2026Q1: 474,990 shares 474,990$114M0.09%-235,358Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 115,998 shares; 2025Q1: 197,495 shares; 2025Q2: 503,319 shares; 2025Q3: 130,092 shares; 2025Q4: 288,748 shares; 2026Q1: 1,040,218 shares 1,040,218$113M0.08%+751,470Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,599 shares; 2024Q4: 228,175 shares; 2025Q1: 82,423 shares; 2025Q2: 262,586 shares; 2025Q3: 710,518 shares; 2025Q4: 626,110 shares; 2026Q1: 570,921 shares 570,921$113M0.08%-55,189Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 101,373 shares; 2025Q1: 157,459 shares; 2025Q2: 200,120 shares; 2025Q3: 552,171 shares; 2025Q4: 179,378 shares; 2026Q1: 541,261 shares 541,261$113M0.08%+361,883Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571,850 shares; 2024Q4: 2,538,113 shares; 2025Q1: 391,250 shares; 2025Q2: 1,106,991 shares; 2025Q3: 519,992 shares; 2025Q4: 4,559,592 shares; 2026Q1: 4,914,295 shares 4,914,295$112M0.08%+354,703Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,194 shares; 2024Q4: 330,027 shares; 2025Q1: 1,097,742 shares; 2025Q2: 1,494,689 shares; 2025Q3: 456,277 shares; 2025Q4: 513,522 shares; 2026Q1: 814,317 shares 814,317$111M0.08%+300,795Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,175 shares; 2024Q4: 1,230,091 shares; 2025Q1: 69,344 shares; 2025Q2: 28,788 shares; 2025Q3: 12,546 shares; 2025Q4: 322,558 shares; 2026Q1: 1,410,954 shares 1,410,954$111M0.08%+1,088,396Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,483 shares; 2024Q4: 2,388,966 shares; 2025Q1: 256,158 shares; 2025Q2: 1,357,254 shares; 2025Q3: 1,318,265 shares; 2025Q4: 1,590,485 shares; 2026Q1: 1,276,991 shares 1,276,991$109M0.08%-313,494Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: 2,458,143 shares; 2025Q1: 3,827,582 shares; 2025Q2: 1,304,112 shares; 2025Q3: 1,401,491 shares; 2025Q4: 1,079,680 shares; 2026Q1: 5,787,322 shares 5,787,322$109M0.08%+4,707,642Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395,713 shares; 2024Q4: 5,505,034 shares; 2025Q1: 16,462,892 shares; 2025Q2: 18,223,393 shares; 2025Q3: 13,115,689 shares; 2025Q4: 8,475,864 shares; 2026Q1: 8,318,000 shares 8,318,000$109M0.08%-157,864Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,306,555 shares; 2024Q4: 9,541,707 shares; 2025Q1: 1,461,639 shares; 2025Q2: not reported; 2025Q3: 2,312,412 shares; 2025Q4: 5,758,476 shares; 2026Q1: 9,437,619 shares 9,437,619$108M0.08%+3,679,143Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,763 shares; 2024Q4: 6,314,696 shares; 2025Q1: not reported; 2025Q2: 3,090,811 shares; 2025Q3: 1,329,562 shares; 2025Q4: 421,124 shares; 2026Q1: 2,137,177 shares 2,137,177$107M0.08%+1,716,053Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,352 shares; 2024Q4: 1,931,357 shares; 2025Q1: 2,418,630 shares; 2025Q2: 331,208 shares; 2025Q3: 1,999,753 shares; 2025Q4: 2,207,869 shares; 2026Q1: 1,348,112 shares 1,348,112$107M0.08%-859,757Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011,880 shares; 2024Q4: 2,963,480 shares; 2025Q1: 6,465,262 shares; 2025Q2: 11,663,229 shares; 2025Q3: 7,641,987 shares; 2025Q4: 11,909,511 shares; 2026Q1: 17,842,370 shares 17,842,370$107M0.08%+5,932,859Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,180 shares; 2024Q4: 301,736 shares; 2025Q1: 516,823 shares; 2025Q2: 221,804 shares; 2025Q3: 36,401 shares; 2025Q4: 215,419 shares; 2026Q1: 108,042 shares 108,042$106M0.08%-107,377Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186,049 shares; 2024Q4: 1,534,335 shares; 2025Q1: 6,115,053 shares; 2025Q2: 4,913,931 shares; 2025Q3: 1,207,777 shares; 2025Q4: 1,203,806 shares; 2026Q1: 5,046,668 shares 5,046,668$105M0.08%+3,842,862Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,620 shares; 2024Q4: 335,731 shares; 2025Q1: 666,421 shares; 2025Q2: 142,146 shares; 2025Q3: 1,482,982 shares; 2025Q4: 143,356 shares; 2026Q1: 431,939 shares 431,939$105M0.08%+288,583Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 77,864 shares; 2025Q2: 65,528 shares; 2025Q3: 966,656 shares; 2025Q4: 116,532 shares; 2026Q1: 1,134,979 shares 1,134,979$105M0.08%+1,018,447Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,741 shares; 2024Q4: 1,282,528 shares; 2025Q1: 1,256,882 shares; 2025Q2: 11,669,837 shares; 2025Q3: 6,703,249 shares; 2025Q4: 23,342,850 shares; 2026Q1: 22,946,071 shares 22,946,071$104M0.08%-396,779Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,460 shares; 2024Q4: 309,366 shares; 2025Q1: 863,230 shares; 2025Q2: 852,049 shares; 2025Q3: 124,951 shares; 2025Q4: 600,922 shares; 2026Q1: 960,377 shares 960,377$104M0.08%+359,455Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,632 shares; 2024Q4: 172,239 shares; 2025Q1: 310,342 shares; 2025Q2: 65,342 shares; 2025Q3: 347,413 shares; 2025Q4: 205,739 shares; 2026Q1: 343,161 shares 343,161$104M0.08%+137,422Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,077 shares; 2024Q4: 203,367 shares; 2025Q1: 453,305 shares; 2025Q2: 159,518 shares; 2025Q3: 500,987 shares; 2025Q4: 201,986 shares; 2026Q1: 524,419 shares 524,419$104M0.08%+322,433Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,887 shares; 2024Q4: 437,906 shares; 2025Q1: 1,034,249 shares; 2025Q2: 2,645,909 shares; 2025Q3: 3,482,342 shares; 2025Q4: 4,012,030 shares; 2026Q1: 4,384,389 shares 4,384,389$104M0.08%+372,359Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798,988 shares; 2024Q4: 7,810,593 shares; 2025Q1: 5,370,557 shares; 2025Q2: 3,400,034 shares; 2025Q3: 2,603,560 shares; 2025Q4: 2,241,935 shares; 2026Q1: 3,994,056 shares 3,994,056$103M0.08%+1,752,121Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,628 shares; 2024Q4: 164,627 shares; 2025Q1: 143,953 shares; 2025Q2: 301,624 shares; 2025Q3: 237,110 shares; 2025Q4: 249,637 shares; 2026Q1: 299,313 shares 299,313$103M0.08%+49,676Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845,327 shares; 2025Q1: 44,974 shares; 2025Q2: 1,305,983 shares; 2025Q3: 1,695,437 shares; 2025Q4: 1,682,436 shares; 2026Q1: 1,557,349 shares 1,557,349$102M0.08%-125,087Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 253,200 shares; 2025Q1: 615,742 shares; 2025Q2: 785,690 shares; 2025Q3: 4,074,720 shares; 2025Q4: 2,994,908 shares; 2026Q1: 5,327,945 shares 5,327,945$102M0.08%+2,333,037Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 30,789 shares; 2025Q1: 37,028 shares; 2025Q2: 49,274 shares; 2025Q3: 20,971 shares; 2025Q4: 57,102 shares; 2026Q1: 308,926 shares 308,926$102M0.08%+251,824Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,643 shares; 2024Q4: 3,075,964 shares; 2025Q1: 346,538 shares; 2025Q2: 251,311 shares; 2025Q3: 3,431,265 shares; 2025Q4: 1,589,877 shares; 2026Q1: 1,622,204 shares 1,622,204$102M0.08%+32,327Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,390 shares; 2024Q4: 687,631 shares; 2025Q1: 399,378 shares; 2025Q2: 576,651 shares; 2025Q3: 531,233 shares; 2025Q4: 799,272 shares; 2026Q1: 578,414 shares 578,414$102M0.08%-220,858Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,664 shares; 2024Q4: 144,431 shares; 2025Q1: 144,455 shares; 2025Q2: 7,820 shares; 2025Q3: 316,380 shares; 2025Q4: 2,233,209 shares; 2026Q1: 2,385,431 shares 2,385,431$101M0.08%+152,222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,244 shares; 2024Q4: 389,815 shares; 2025Q1: 993,079 shares; 2025Q2: 316,090 shares; 2025Q3: 267,239 shares; 2025Q4: 389,362 shares; 2026Q1: 354,919 shares 354,919$101M0.08%-34,443Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 163,829 shares; 2025Q1: 316,574 shares; 2025Q2: 443,760 shares; 2025Q3: 1,033,953 shares; 2025Q4: 664,783 shares; 2026Q1: 870,261 shares 870,261$99.9M0.07%+205,478Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 157,613 shares; 2025Q1: 124,797 shares; 2025Q2: 68,569 shares; 2025Q3: 128,674 shares; 2025Q4: 242,588 shares; 2026Q1: 274,916 shares 274,916$98.6M0.07%+32,328Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,173 shares; 2024Q4: 568,480 shares; 2025Q1: 390,478 shares; 2025Q2: 1,274,743 shares; 2025Q3: 1,668,008 shares; 2025Q4: 167,150 shares; 2026Q1: 777,317 shares 777,317$98.2M0.07%+610,167Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,179 shares; 2024Q4: 1,135,285 shares; 2025Q1: 660,803 shares; 2025Q2: 749,853 shares; 2025Q3: 776,186 shares; 2025Q4: 81,581 shares; 2026Q1: 250,279 shares 250,279$98M0.07%+168,698Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 2,801 shares; 2025Q1: 10,656 shares; 2025Q2: 19,061 shares; 2025Q3: 169,797 shares; 2025Q4: 201,369 shares; 2026Q1: 303,180 shares 303,180$97.8M0.07%+101,811Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,504 shares; 2024Q4: 478,087 shares; 2025Q1: 568,949 shares; 2025Q2: 570,770 shares; 2025Q3: 412,656 shares; 2025Q4: 337,021 shares; 2026Q1: 399,310 shares 399,310$97.7M0.07%+62,289Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,187 shares; 2024Q4: 1,494,447 shares; 2025Q1: 851,180 shares; 2025Q2: 374,868 shares; 2025Q3: not reported; 2025Q4: 385,156 shares; 2026Q1: 950,376 shares 950,376$97.7M0.07%+565,220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 291,816 shares; 2025Q1: 465,726 shares; 2025Q2: 152,618 shares; 2025Q3: 153,872 shares; 2025Q4: 115,656 shares; 2026Q1: 225,483 shares 225,483$97.5M0.07%+109,827Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,874 shares; 2024Q4: 98,238 shares; 2025Q1: 8,988 shares; 2025Q2: 302,004 shares; 2025Q3: 875,978 shares; 2025Q4: 1,050,569 shares; 2026Q1: 2,052,963 shares 2,052,963$97.3M0.07%+1,002,394Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,972 shares; 2024Q4: 93,042 shares; 2025Q1: 594,711 shares; 2025Q2: 1,031,076 shares; 2025Q3: 749,008 shares; 2025Q4: 774,529 shares; 2026Q1: 698,876 shares 698,876$97.1M0.07%-75,653Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982,407 shares; 2025Q1: 148,569 shares; 2025Q2: 577,999 shares; 2025Q3: 2,808,012 shares; 2025Q4: 427,868 shares; 2026Q1: 2,326,561 shares 2,326,561$96.9M0.07%+1,898,693Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,826 shares; 2024Q4: 26,724 shares; 2025Q1: 151,134 shares; 2025Q2: 695,034 shares; 2025Q3: 1,385,777 shares; 2025Q4: 1,787,901 shares; 2026Q1: 1,835,255 shares 1,835,255$96.8M0.07%+47,354Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,115 shares; 2024Q4: 68,363 shares; 2025Q1: 1,101,958 shares; 2025Q2: 589,015 shares; 2025Q3: 391,643 shares; 2025Q4: 2,054,286 shares; 2026Q1: 3,896,414 shares 3,896,414$96.8M0.07%+1,842,128Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 69,682 shares; 2025Q1: 222,901 shares; 2025Q2: 222,531 shares; 2025Q3: 47,171 shares; 2025Q4: 84,432 shares; 2026Q1: 208,673 shares 208,673$96.7M0.07%+124,241Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,995 shares; 2024Q4: 1,871,866 shares; 2025Q1: 1,104,954 shares; 2025Q2: 343,470 shares; 2025Q3: 1,502,360 shares; 2025Q4: 1,140,335 shares; 2026Q1: 2,598,051 shares 2,598,051$96.4M0.07%+1,457,716Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,951 shares; 2024Q4: 525,275 shares; 2025Q1: 350,719 shares; 2025Q2: 199,054 shares; 2025Q3: 159,092 shares; 2025Q4: 172,377 shares; 2026Q1: 231,154 shares 231,154$96.3M0.07%+58,777Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,641 shares; 2024Q4: 670,658 shares; 2025Q1: 74,544 shares; 2025Q2: 54,573 shares; 2025Q3: 86,082 shares; 2025Q4: 17,081 shares; 2026Q1: 533,260 shares 533,260$96.1M0.07%+516,179Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,490 shares; 2024Q4: 208,431 shares; 2025Q1: 1,103,067 shares; 2025Q2: 455,791 shares; 2025Q3: 1,159,192 shares; 2025Q4: 883,950 shares; 2026Q1: 1,013,336 shares 1,013,336$95.8M0.07%+129,386Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,853 shares; 2024Q4: 2,165,819 shares; 2025Q1: 1,865,124 shares; 2025Q2: 2,062,284 shares; 2025Q3: 2,714,094 shares; 2025Q4: 1,545,516 shares; 2026Q1: 7,407,328 shares 7,407,328$95.4M0.07%+5,861,812Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,717 shares; 2025Q1: 423,479 shares; 2025Q2: 384,393 shares; 2025Q3: 478,566 shares; 2025Q4: 603,858 shares; 2026Q1: 589,862 shares 589,862$95.3M0.07%-13,996Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960,706 shares; 2024Q4: 6,930,452 shares; 2025Q1: 274,243 shares; 2025Q2: 6,208,864 shares; 2025Q3: 7,667,894 shares; 2025Q4: 8,360,116 shares; 2026Q1: 5,981,753 shares 5,981,753$95.2M0.07%-2,378,363Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,438 shares; 2025Q1: 99,842 shares; 2025Q2: 49,537 shares; 2025Q3: 8,736 shares; 2025Q4: 8,542 shares; 2026Q1: 457,196 shares 457,196$95.2M0.07%+448,654Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,346 shares; 2024Q4: 92,708 shares; 2025Q1: 417,219 shares; 2025Q2: 86,864 shares; 2025Q3: not reported; 2025Q4: 41,327 shares; 2026Q1: 715,561 shares 715,561$95.1M0.07%+674,234Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,297 shares; 2024Q4: 3,105,374 shares; 2025Q1: 2,567,660 shares; 2025Q2: 2,881,947 shares; 2025Q3: 521,021 shares; 2025Q4: not reported; 2026Q1: 5,106,801 shares 5,106,801$94.9M0.07%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,783 shares; 2025Q3: 55,609 shares; 2025Q4: 54,031 shares; 2026Q1: 963,645 shares 963,645$94.5M0.07%+909,614Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 5,146 shares; 2025Q1: 17,390 shares; 2025Q2: 301,815 shares; 2025Q3: 87,319 shares; 2025Q4: 352,226 shares; 2026Q1: 461,536 shares 461,536$93.4M0.07%+109,310Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,110 shares; 2024Q4: 2,031,212 shares; 2025Q1: 1,765,017 shares; 2025Q2: 2,247,122 shares; 2025Q3: 1,964,918 shares; 2025Q4: 1,441,912 shares; 2026Q1: 1,903,972 shares 1,903,972$93.3M0.07%+462,060Timeline
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: 430,497 shares; 2026Q1: 798,825 shares 798,825$92.2M0.07%+368,328Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,560,181 shares; 2026Q1: 1,487,473 shares 1,487,473$91.7M0.07%-72,708Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,627 shares; 2024Q4: 102,618 shares; 2025Q1: 262,890 shares; 2025Q2: 89,024 shares; 2025Q3: 561,132 shares; 2025Q4: 567,043 shares; 2026Q1: 1,526,258 shares 1,526,258$91.4M0.07%+959,215Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 28,059 shares; 2025Q1: 4,035 shares; 2025Q2: 77,064 shares; 2025Q3: 258,577 shares; 2025Q4: 64,073 shares; 2026Q1: 153,372 shares 153,372$90.9M0.07%+89,299Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,741 shares; 2025Q4: 558,882 shares; 2026Q1: 570,088 shares 570,088$90.9M0.07%+11,206Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,386 shares; 2024Q4: 575,490 shares; 2025Q1: 451,973 shares; 2025Q2: 202,452 shares; 2025Q3: 1,343,726 shares; 2025Q4: 946,459 shares; 2026Q1: 2,256,802 shares 2,256,802$90.8M0.07%+1,310,343Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 299,099 shares; 2025Q1: 553,180 shares; 2025Q2: 1,488,548 shares; 2025Q3: 1,094,413 shares; 2025Q4: 1,087,137 shares; 2026Q1: 1,813,931 shares 1,813,931$90.7M0.07%+726,794Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,837 shares; 2024Q4: 416,031 shares; 2025Q1: 195,217 shares; 2025Q2: 611,248 shares; 2025Q3: 710,006 shares; 2025Q4: 780,802 shares; 2026Q1: 1,089,103 shares 1,089,103$90.2M0.07%+308,301Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,016 shares; 2024Q4: 99,937 shares; 2025Q1: 1,366,061 shares; 2025Q2: 288,817 shares; 2025Q3: 337,591 shares; 2025Q4: 506,881 shares; 2026Q1: 619,240 shares 619,240$90.1M0.07%+112,359Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,411 shares; 2024Q4: 665,700 shares; 2025Q1: 809,765 shares; 2025Q2: 576,109 shares; 2025Q3: 140,567 shares; 2025Q4: 676,877 shares; 2026Q1: 500,967 shares 500,967$89.9M0.07%-175,910Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 354,241 shares; 2025Q1: 150,952 shares; 2025Q2: 1,289,511 shares; 2025Q3: 1,163,291 shares; 2025Q4: 1,329,253 shares; 2026Q1: 1,089,099 shares 1,089,099$89.4M0.07%-240,154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,799 shares; 2024Q4: 446,355 shares; 2025Q1: 618,183 shares; 2025Q2: 581,367 shares; 2025Q3: 454,871 shares; 2025Q4: 430,872 shares; 2026Q1: 366,902 shares 366,902$89.2M0.07%-63,970Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,416 shares; 2024Q4: 761,622 shares; 2025Q1: 701,307 shares; 2025Q2: 372,226 shares; 2025Q3: 52,993 shares; 2025Q4: 3,217 shares; 2026Q1: 1,095,458 shares 1,095,458$89M0.07%+1,092,241Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,288 shares; 2025Q1: 42,865 shares; 2025Q2: 2,674,375 shares; 2025Q3: 783,823 shares; 2025Q4: 445,618 shares; 2026Q1: 2,377,272 shares 2,377,272$88.5M0.07%+1,931,654Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,187 shares; 2024Q4: 872,002 shares; 2025Q1: 537,992 shares; 2025Q2: 1,130,103 shares; 2025Q3: 308,638 shares; 2025Q4: 168,790 shares; 2026Q1: 644,594 shares 644,594$88.5M0.07%+475,804Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 437,531 shares; 2025Q1: 324,957 shares; 2025Q2: 397,088 shares; 2025Q3: 236,340 shares; 2025Q4: 260,805 shares; 2026Q1: 996,863 shares 996,863$88.2M0.07%+736,058Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,358 shares; 2024Q4: 598,895 shares; 2025Q1: 766,261 shares; 2025Q2: 1,295,067 shares; 2025Q3: 928,739 shares; 2025Q4: 699,199 shares; 2026Q1: 1,511,086 shares 1,511,086$88M0.07%+811,887Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,229 shares; 2024Q4: 1,208,321 shares; 2025Q1: 784,814 shares; 2025Q2: 675,764 shares; 2025Q3: 1,295,494 shares; 2025Q4: 992,567 shares; 2026Q1: 2,641,053 shares 2,641,053$87.7M0.07%+1,648,486Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: not reported; 2025Q1: 91,126 shares; 2025Q2: 17,520 shares; 2025Q3: 432,279 shares; 2025Q4: 372,071 shares; 2026Q1: 902,851 shares 902,851$87.3M0.07%+530,780Timeline
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: 184,545 shares; 2026Q1: 1,955,949 shares 1,955,949$87M0.07%+1,771,404Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: not reported; 2025Q1: 98,630 shares; 2025Q2: 61,793 shares; 2025Q3: 70,037 shares; 2025Q4: 920,554 shares; 2026Q1: 1,314,488 shares 1,314,488$86.7M0.06%+393,934Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271,095 shares; 2024Q4: 5,962,556 shares; 2025Q1: 9,153,711 shares; 2025Q2: 14,024,924 shares; 2025Q3: 9,692,263 shares; 2025Q4: 410,677 shares; 2026Q1: 6,395,308 shares 6,395,308$86.4M0.06%+5,984,631Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,899 shares; 2024Q4: 46,575 shares; 2025Q1: 810,315 shares; 2025Q2: 1,143,229 shares; 2025Q3: 3,183,654 shares; 2025Q4: 3,885,483 shares; 2026Q1: 3,378,300 shares 3,378,300$86.3M0.06%-507,183Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825,273 shares; 2024Q4: 1,761,411 shares; 2025Q1: 1,393,595 shares; 2025Q2: 2,007,972 shares; 2025Q3: 3,790,130 shares; 2025Q4: 3,763,749 shares; 2026Q1: 4,553,778 shares 4,553,778$85.7M0.06%+790,029Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,313 shares; 2024Q4: 535,546 shares; 2025Q1: 731,766 shares; 2025Q2: 880,803 shares; 2025Q3: 356,610 shares; 2025Q4: 415,157 shares; 2026Q1: 122,014 shares 122,014$85.7M0.06%-293,143Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares; 2025Q3: 2,218,441 shares; 2025Q4: 2,157,008 shares; 2026Q1: 6,011,366 shares 6,011,366$85.7M0.06%+3,854,358Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,378 shares; 2024Q4: 1,316,977 shares; 2025Q1: 749,117 shares; 2025Q2: 424,037 shares; 2025Q3: 205,908 shares; 2025Q4: 83,415 shares; 2026Q1: 506,095 shares 506,095$85.6M0.06%+422,680Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,511 shares; 2024Q4: 2,481,878 shares; 2025Q1: 4,115,439 shares; 2025Q2: 5,122,366 shares; 2025Q3: 6,935,766 shares; 2025Q4: 6,269,869 shares; 2026Q1: 3,470,091 shares 3,470,091$85.3M0.06%-2,799,778Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 549,060 shares; 2025Q1: 40,637 shares; 2025Q2: 522,043 shares; 2025Q3: 502,697 shares; 2025Q4: 40,261 shares; 2026Q1: 581,167 shares 581,167$85.2M0.06%+540,906Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,975 shares; 2024Q4: 1,226,810 shares; 2025Q1: 1,096,733 shares; 2025Q2: 2,721,881 shares; 2025Q3: 878,576 shares; 2025Q4: 583,807 shares; 2026Q1: 921,395 shares 921,395$85.1M0.06%+337,588Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 123,237 shares; 2025Q1: 119,618 shares; 2025Q2: 27,979 shares; 2025Q3: 49,422 shares; 2025Q4: 185,447 shares; 2026Q1: 183,166 shares 183,166$85M0.06%-2,281Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297,342 shares; 2024Q4: 5,095,480 shares; 2025Q1: 880,548 shares; 2025Q2: 395,060 shares; 2025Q3: 1,291,374 shares; 2025Q4: 80,849 shares; 2026Q1: 643,524 shares 643,524$84.9M0.06%+562,675Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,826 shares; 2024Q4: 6,128,106 shares; 2025Q1: 2,424,439 shares; 2025Q2: 2,210,031 shares; 2025Q3: 5,104,240 shares; 2025Q4: 4,566,222 shares; 2026Q1: 2,591,268 shares 2,591,268$84.8M0.06%-1,974,954Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,988 shares; 2024Q4: 4,332,933 shares; 2025Q1: 13,214,781 shares; 2025Q2: 6,387,966 shares; 2025Q3: 2,414,019 shares; 2025Q4: 1,665,502 shares; 2026Q1: 1,901,836 shares 1,901,836$83.9M0.06%+236,334Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 16,114 shares; 2025Q1: 176,956 shares; 2025Q2: 393,451 shares; 2025Q3: 688,953 shares; 2025Q4: 748,846 shares; 2026Q1: 513,691 shares 513,691$83.1M0.06%-235,155Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,522 shares; 2024Q4: 103,616 shares; 2025Q1: 136,009 shares; 2025Q2: 185,781 shares; 2025Q3: 401,596 shares; 2025Q4: 408,300 shares; 2026Q1: 484,415 shares 484,415$82.8M0.06%+76,115Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: not reported; 2025Q1: 87,906 shares; 2025Q2: 2,150,154 shares; 2025Q3: 1,522,801 shares; 2025Q4: 2,202,510 shares; 2026Q1: 2,786,254 shares 2,786,254$82.8M0.06%+583,744Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,026 shares; 2024Q4: 1,171,297 shares; 2025Q1: 871,332 shares; 2025Q2: 935,322 shares; 2025Q3: 1,262,711 shares; 2025Q4: 1,433,553 shares; 2026Q1: 1,098,432 shares 1,098,432$82.8M0.06%-335,121Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920,421 shares; 2024Q4: 2,243,159 shares; 2025Q1: 544,013 shares; 2025Q2: 3,048,178 shares; 2025Q3: 352,284 shares; 2025Q4: 488,764 shares; 2026Q1: 1,191,869 shares 1,191,869$82.6M0.06%+703,105Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,424 shares; 2024Q4: 1,135,231 shares; 2025Q1: 1,226,189 shares; 2025Q2: 1,173,962 shares; 2025Q3: 1,189,524 shares; 2025Q4: 923,077 shares; 2026Q1: 1,155,372 shares 1,155,372$82.3M0.06%+232,295Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,687 shares; 2025Q3: 651,315 shares; 2025Q4: 611,114 shares; 2026Q1: 2,654,518 shares 2,654,518$82.1M0.06%+2,043,404Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117,970 shares; 2024Q4: 4,006,229 shares; 2025Q1: 3,688,007 shares; 2025Q2: 896,270 shares; 2025Q3: 209,185 shares; 2025Q4: 2,091,545 shares; 2026Q1: 3,034,687 shares 3,034,687$81.9M0.06%+943,142Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,651 shares; 2024Q4: 1,018,365 shares; 2025Q1: 234,424 shares; 2025Q2: 459,263 shares; 2025Q3: 466,006 shares; 2025Q4: 43,212 shares; 2026Q1: 413,769 shares 413,769$81.8M0.06%+370,557Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,249 shares; 2024Q4: 250,102 shares; 2025Q1: 394,633 shares; 2025Q2: 247,079 shares; 2025Q3: 205,595 shares; 2025Q4: 592,131 shares; 2026Q1: 682,058 shares 682,058$81.6M0.06%+89,927Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,004 shares; 2024Q4: 11,492 shares; 2025Q1: 204,000 shares; 2025Q2: 231,418 shares; 2025Q3: 194,636 shares; 2025Q4: 254,660 shares; 2026Q1: 1,247,772 shares 1,247,772$81M0.06%+993,112Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,524 shares; 2024Q4: 182,770 shares; 2025Q1: 49,039 shares; 2025Q2: 81,064 shares; 2025Q3: 157,751 shares; 2025Q4: 195,977 shares; 2026Q1: 226,188 shares 226,188$81M0.06%+30,211Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 154,280 shares; 2025Q1: 50,320 shares; 2025Q2: 34,080 shares; 2025Q3: 144,927 shares; 2025Q4: 67,631 shares; 2026Q1: 230,029 shares 230,029$80.9M0.06%+162,398Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,629 shares; 2024Q4: 2,798,023 shares; 2025Q1: 1,319,577 shares; 2025Q2: 836,937 shares; 2025Q3: 434,921 shares; 2025Q4: 400,955 shares; 2026Q1: 839,138 shares 839,138$80.9M0.06%+438,183Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,166 shares; 2024Q4: 2,806,403 shares; 2025Q1: 2,523,882 shares; 2025Q2: 863,113 shares; 2025Q3: 966,543 shares; 2025Q4: 2,051,179 shares; 2026Q1: 1,427,883 shares 1,427,883$80.8M0.06%-623,296Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,444 shares; 2024Q4: not reported; 2025Q1: 2,841,558 shares; 2025Q2: 6,177,987 shares; 2025Q3: 3,673,851 shares; 2025Q4: 13,448,179 shares; 2026Q1: 9,994,896 shares 9,994,896$80.4M0.06%-3,453,283Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,848 shares; 2024Q4: 1,303,246 shares; 2025Q1: 956,398 shares; 2025Q2: 610,225 shares; 2025Q3: 62,182 shares; 2025Q4: 106,206 shares; 2026Q1: 635,652 shares 635,652$80M0.06%+529,446Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,254 shares; 2024Q4: 1,022,185 shares; 2025Q1: 3,752,066 shares; 2025Q2: 1,860,260 shares; 2025Q3: 1,582,717 shares; 2025Q4: 309,640 shares; 2026Q1: 2,029,098 shares 2,029,098$79.6M0.06%+1,719,458Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,660 shares; 2024Q4: 485,591 shares; 2025Q1: 423,415 shares; 2025Q2: 403,981 shares; 2025Q3: 845,346 shares; 2025Q4: 812,858 shares; 2026Q1: 369,887 shares 369,887$79.3M0.06%-442,971Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,866 shares; 2024Q4: 1,226,275 shares; 2025Q1: 626,217 shares; 2025Q2: 275,363 shares; 2025Q3: 807,370 shares; 2025Q4: 231,469 shares; 2026Q1: 476,557 shares 476,557$79.1M0.06%+245,088Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,723 shares; 2024Q4: 774,215 shares; 2025Q1: 635,370 shares; 2025Q2: 2,649,527 shares; 2025Q3: 779,570 shares; 2025Q4: 93,262 shares; 2026Q1: 1,051,506 shares 1,051,506$79M0.06%+958,244Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 151,087 shares; 2025Q1: 36,104 shares; 2025Q2: 417,149 shares; 2025Q3: 946,113 shares; 2025Q4: 140,178 shares; 2026Q1: 253,516 shares 253,516$78.8M0.06%+113,338Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,248 shares; 2024Q4: 720,983 shares; 2025Q1: 587,979 shares; 2025Q2: 1,361,167 shares; 2025Q3: 311,521 shares; 2025Q4: 221,242 shares; 2026Q1: 1,312,084 shares 1,312,084$78.7M0.06%+1,090,842Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,010,627 shares; 2024Q4: 29,510,415 shares; 2025Q1: 25,619,189 shares; 2025Q2: 23,611,873 shares; 2025Q3: 2,819,715 shares; 2025Q4: 2,076,407 shares; 2026Q1: 2,959,289 shares 2,959,289$78.5M0.06%+882,882Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,275 shares; 2024Q4: 1,934,152 shares; 2025Q1: 402,689 shares; 2025Q2: 570,480 shares; 2025Q3: 1,282,812 shares; 2025Q4: 592,644 shares; 2026Q1: 1,109,708 shares 1,109,708$78.5M0.06%+517,064Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,964 shares; 2024Q4: 1,860,094 shares; 2025Q1: 1,904,976 shares; 2025Q2: 1,096,212 shares; 2025Q3: 1,520,792 shares; 2025Q4: 838,461 shares; 2026Q1: 686,546 shares 686,546$78.3M0.06%-151,915Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,924 shares; 2024Q4: 1,394,192 shares; 2025Q1: 910,171 shares; 2025Q2: 64,044 shares; 2025Q3: 118,822 shares; 2025Q4: 169,852 shares; 2026Q1: 1,512,539 shares 1,512,539$77.9M0.06%+1,342,687Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,491 shares; 2024Q4: 82,108 shares; 2025Q1: 6,940 shares; 2025Q2: 50,456 shares; 2025Q3: 98,349 shares; 2025Q4: 19,524 shares; 2026Q1: 556,233 shares 556,233$77.8M0.06%+536,709Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,071 shares; 2024Q4: 1,519,995 shares; 2025Q1: 2,767,257 shares; 2025Q2: 265,767 shares; 2025Q3: 1,585,568 shares; 2025Q4: 1,316,358 shares; 2026Q1: 5,019,586 shares 5,019,586$77.4M0.06%+3,703,228Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 24,265 shares; 2025Q1: 21,098 shares; 2025Q2: 151,259 shares; 2025Q3: 53,642 shares; 2025Q4: 541,880 shares; 2026Q1: 482,095 shares 482,095$77.3M0.06%-59,785Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares; 2025Q3: 2,888,253 shares; 2025Q4: 3,857,936 shares; 2026Q1: 3,695,113 shares 3,695,113$77.2M0.06%-162,823Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,631 shares; 2024Q4: 294,699 shares; 2025Q1: 525,619 shares; 2025Q2: 289,190 shares; 2025Q3: 151,835 shares; 2025Q4: 350,379 shares; 2026Q1: 2,619,703 shares 2,619,703$77M0.06%+2,269,324Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,254 shares; 2024Q4: 1,073,748 shares; 2025Q1: 2,359,619 shares; 2025Q2: 1,254,238 shares; 2025Q3: 797,850 shares; 2025Q4: 648,406 shares; 2026Q1: 2,133,748 shares 2,133,748$76.6M0.06%+1,485,342Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,280 shares; 2024Q4: 1,859,115 shares; 2025Q1: 1,560,413 shares; 2025Q2: 2,003,321 shares; 2025Q3: 1,822,883 shares; 2025Q4: 2,144,922 shares; 2026Q1: 2,740,570 shares 2,740,570$76.5M0.06%+595,648Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,231 shares; 2024Q4: 499,803 shares; 2025Q1: 391,277 shares; 2025Q2: not reported; 2025Q3: 841,528 shares; 2025Q4: 1,744,862 shares; 2026Q1: 2,288,570 shares 2,288,570$76.4M0.06%+543,708Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,954 shares; 2024Q4: 92,945 shares; 2025Q1: 444,673 shares; 2025Q2: 63,459 shares; 2025Q3: 286,234 shares; 2025Q4: 279,753 shares; 2026Q1: 352,066 shares 352,066$76.3M0.06%+72,313Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 1,012,644 shares; 2025Q1: 27,957 shares; 2025Q2: 56,244 shares; 2025Q3: 961,540 shares; 2025Q4: 641,585 shares; 2026Q1: 1,954,947 shares 1,954,947$75.9M0.06%+1,313,362Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,570 shares; 2024Q4: 60,303 shares; 2025Q1: 235,565 shares; 2025Q2: 122,032 shares; 2025Q3: 379,405 shares; 2025Q4: 646,259 shares; 2026Q1: 739,875 shares 739,875$75.8M0.06%+93,616Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 7,444 shares; 2025Q4: 81,942 shares; 2026Q1: 221,703 shares 221,703$75.7M0.06%+139,761Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,476 shares; 2024Q4: 1,132,062 shares; 2025Q1: 85,550 shares; 2025Q2: 374,336 shares; 2025Q3: 1,231,825 shares; 2025Q4: 317,205 shares; 2026Q1: 277,653 shares 277,653$75.1M0.06%-39,552Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,158 shares; 2024Q4: 850,687 shares; 2025Q1: 681,167 shares; 2025Q2: 1,120,049 shares; 2025Q3: 309,651 shares; 2025Q4: 602,940 shares; 2026Q1: 335,214 shares 335,214$74.4M0.06%-267,726Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,171 shares; 2024Q4: 156,105 shares; 2025Q1: 476,767 shares; 2025Q2: 133,265 shares; 2025Q3: 1,163,336 shares; 2025Q4: 2,136,891 shares; 2026Q1: 2,229,935 shares 2,229,935$74.2M0.06%+93,044Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,208 shares; 2024Q4: 1,002,190 shares; 2025Q1: 825,881 shares; 2025Q2: 2,121,769 shares; 2025Q3: 2,121,967 shares; 2025Q4: 2,426,568 shares; 2026Q1: 2,600,451 shares 2,600,451$74.2M0.06%+173,883Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: 125,187 shares; 2025Q1: 141,120 shares; 2025Q2: 330,617 shares; 2025Q3: 161,808 shares; 2025Q4: 124,991 shares; 2026Q1: 150,883 shares 150,883$74M0.06%+25,892Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634,355 shares; 2024Q4: 2,864,308 shares; 2025Q1: 2,892,736 shares; 2025Q2: 2,739,107 shares; 2025Q3: not reported; 2025Q4: 1,740,678 shares; 2026Q1: 3,972,306 shares 3,972,306$74M0.06%+2,231,628Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,173 shares; 2024Q4: 1,070,285 shares; 2025Q1: 483,329 shares; 2025Q2: 1,196,446 shares; 2025Q3: 1,076,571 shares; 2025Q4: 389,363 shares; 2026Q1: 1,086,333 shares 1,086,333$73.9M0.06%+696,970Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449,980 shares 1,449,980$73M0.05%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,186 shares; 2024Q4: 871,283 shares; 2025Q1: 2,260,701 shares; 2025Q2: 1,312,575 shares; 2025Q3: 1,075,634 shares; 2025Q4: 1,222,593 shares; 2026Q1: 1,253,750 shares 1,253,750$72.5M0.05%+31,157Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,273 shares; 2024Q4: 178,406 shares; 2025Q1: 493,144 shares; 2025Q2: 276,746 shares; 2025Q3: 231,386 shares; 2025Q4: 162,097 shares; 2026Q1: 390,995 shares 390,995$72.4M0.05%+228,898Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078,716 shares; 2025Q2: 39,372 shares; 2025Q3: 834,348 shares; 2025Q4: 224,738 shares; 2026Q1: 930,911 shares 930,911$72.1M0.05%+706,173Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,542 shares; 2024Q4: 1,152,674 shares; 2025Q1: 2,081,258 shares; 2025Q2: 4,239,447 shares; 2025Q3: 3,695,546 shares; 2025Q4: 5,165,957 shares; 2026Q1: 2,139,094 shares 2,139,094$72M0.05%-3,026,863Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 69,507 shares; 2025Q1: 14,810 shares; 2025Q2: 246,314 shares; 2025Q3: 50,722 shares; 2025Q4: 214,495 shares; 2026Q1: 3,939,736 shares 3,939,736$72M0.05%+3,725,241Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,682 shares; 2024Q4: 403,864 shares; 2025Q1: 589,807 shares; 2025Q2: 1,495,414 shares; 2025Q3: 114,720 shares; 2025Q4: 690,548 shares; 2026Q1: 691,847 shares 691,847$71.7M0.05%+1,299Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,198 shares; 2024Q4: 328,668 shares; 2025Q1: 1,118,561 shares; 2025Q2: 3,860,685 shares; 2025Q3: 1,849,878 shares; 2025Q4: 596,963 shares; 2026Q1: 4,559,501 shares 4,559,501$71.7M0.05%+3,962,538Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,695 shares; 2024Q4: 147,891 shares; 2025Q1: 19,586 shares; 2025Q2: 255,200 shares; 2025Q3: 162,426 shares; 2025Q4: 222,490 shares; 2026Q1: 199,360 shares 199,360$71.5M0.05%-23,130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,884 shares; 2024Q4: 1,031,360 shares; 2025Q1: 1,003,055 shares; 2025Q2: 641,988 shares; 2025Q3: 1,140,740 shares; 2025Q4: 1,339,184 shares; 2026Q1: 316,516 shares 316,516$71.5M0.05%-1,022,668Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,608 shares; 2024Q4: 649,085 shares; 2025Q1: 250,897 shares; 2025Q2: 398,806 shares; 2025Q3: 28,665 shares; 2025Q4: 839,802 shares; 2026Q1: 3,239,465 shares 3,239,465$71.1M0.05%+2,399,663Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,997 shares; 2024Q4: 19,023 shares; 2025Q1: 20,843 shares; 2025Q2: 510,802 shares; 2025Q3: 689,503 shares; 2025Q4: 758,035 shares; 2026Q1: 856,715 shares 856,715$70.8M0.05%+98,680Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,415 shares; 2024Q4: 1,365,698 shares; 2025Q1: 688,354 shares; 2025Q2: 640,610 shares; 2025Q3: 615,474 shares; 2025Q4: 816,329 shares; 2026Q1: 767,459 shares 767,459$70.7M0.05%-48,870Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913,467 shares; 2024Q4: 2,268,158 shares; 2025Q1: 715,323 shares; 2025Q2: 535,033 shares; 2025Q3: 3,345,472 shares; 2025Q4: 3,155,872 shares; 2026Q1: 5,266,156 shares 5,266,156$70.1M0.05%+2,110,284Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372,219 shares; 2024Q4: 7,293,449 shares; 2025Q1: 7,760,144 shares; 2025Q2: 7,854,383 shares; 2025Q3: 8,214,261 shares; 2025Q4: 5,442,278 shares; 2026Q1: 5,072,999 shares 5,072,999$69.8M0.05%-369,279Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,518 shares; 2024Q4: 322,270 shares; 2025Q1: 213,902 shares; 2025Q2: 599,309 shares; 2025Q3: 403,737 shares; 2025Q4: 98,905 shares; 2026Q1: 98,218 shares 98,218$69.6M0.05%-687Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,200 shares; 2024Q4: 142,841 shares; 2025Q1: 99,844 shares; 2025Q2: 101,341 shares; 2025Q3: 178,660 shares; 2025Q4: 314,667 shares; 2026Q1: 159,823 shares 159,823$69.4M0.05%-154,844Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,598 shares; 2024Q4: 3,586,345 shares; 2025Q1: 3,713,949 shares; 2025Q2: 800,079 shares; 2025Q3: 2,598,704 shares; 2025Q4: 2,826,359 shares; 2026Q1: 2,649,839 shares 2,649,839$69.2M0.05%-176,520Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 1,608 shares; 2025Q1: 52,739 shares; 2025Q2: not reported; 2025Q3: 23,850 shares; 2025Q4: 111,817 shares; 2026Q1: 251,429 shares 251,429$69.2M0.05%+139,612Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,870 shares; 2024Q4: 410,427 shares; 2025Q1: 1,236,058 shares; 2025Q2: 1,009,212 shares; 2025Q3: 744,352 shares; 2025Q4: 215,072 shares; 2026Q1: 364,719 shares 364,719$68.8M0.05%+149,647Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,510 shares; 2024Q4: 553,274 shares; 2025Q1: not reported; 2025Q2: 1,007,296 shares; 2025Q3: 1,910,935 shares; 2025Q4: 2,454,532 shares; 2026Q1: 756,030 shares 756,030$68.8M0.05%-1,698,502Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,473 shares; 2024Q4: 72,801 shares; 2025Q1: 61,352 shares; 2025Q2: 7,872 shares; 2025Q3: 116,610 shares; 2025Q4: 17,500 shares; 2026Q1: 210,346 shares 210,346$68.8M0.05%+192,846Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975,108 shares; 2024Q4: 2,546,540 shares; 2025Q1: 1,577,544 shares; 2025Q2: 1,020,926 shares; 2025Q3: 119,943 shares; 2025Q4: 1,399,655 shares; 2026Q1: 1,523,224 shares 1,523,224$68.8M0.05%+123,569Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798,348 shares 798,348$68.8M0.05%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,156 shares; 2024Q4: 39,329 shares; 2025Q1: 176,630 shares; 2025Q2: 288,077 shares; 2025Q3: 412,585 shares; 2025Q4: 287,837 shares; 2026Q1: 1,015,822 shares 1,015,822$68.6M0.05%+727,985Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 234,321 shares; 2025Q1: 111,108 shares; 2025Q2: 106,809 shares; 2025Q3: 157,364 shares; 2025Q4: not reported; 2026Q1: 419,288 shares 419,288$68.5M0.05%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,688 shares; 2024Q4: 975,391 shares; 2025Q1: 896,932 shares; 2025Q2: 600,261 shares; 2025Q3: 709,825 shares; 2025Q4: 521,425 shares; 2026Q1: 1,093,667 shares 1,093,667$68.3M0.05%+572,242Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,263 shares; 2024Q4: 1,947,001 shares; 2025Q1: 1,815,911 shares; 2025Q2: 2,585,517 shares; 2025Q3: 6,191,831 shares; 2025Q4: 233,503 shares; 2026Q1: 1,615,176 shares 1,615,176$67.9M0.05%+1,381,673Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,303 shares; 2024Q4: 567,444 shares; 2025Q1: 614,887 shares; 2025Q2: 1,091,710 shares; 2025Q3: 1,941,357 shares; 2025Q4: 1,011,402 shares; 2026Q1: 1,387,127 shares 1,387,127$67.8M0.05%+375,725Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,291 shares; 2024Q4: 3,388,602 shares; 2025Q1: 2,361,639 shares; 2025Q2: 6,205,084 shares; 2025Q3: 5,491,690 shares; 2025Q4: 2,567,066 shares; 2026Q1: 3,838,020 shares 3,838,020$67.6M0.05%+1,270,954Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,294 shares; 2024Q4: 1,501,387 shares; 2025Q1: 588,687 shares; 2025Q2: 475,392 shares; 2025Q3: 378,280 shares; 2025Q4: 951,563 shares; 2026Q1: 808,867 shares 808,867$67.6M0.05%-142,696Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 128,780 shares; 2025Q1: 31,674 shares; 2025Q2: 39,180 shares; 2025Q3: 29,797 shares; 2025Q4: 10,901 shares; 2026Q1: 223,785 shares 223,785$67.6M0.05%+212,884Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,637 shares; 2024Q4: 931,179 shares; 2025Q1: 987,414 shares; 2025Q2: 1,251,765 shares; 2025Q3: 1,100,030 shares; 2025Q4: 741,060 shares; 2026Q1: 605,992 shares 605,992$67.5M0.05%-135,068Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,008 shares; 2024Q4: 509,591 shares; 2025Q1: 1,996,598 shares; 2025Q2: 1,279,862 shares; 2025Q3: 782,405 shares; 2025Q4: 405,876 shares; 2026Q1: 716,986 shares 716,986$67.3M0.05%+311,110Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,466 shares; 2024Q4: 371,870 shares; 2025Q1: 304,454 shares; 2025Q2: 79,382 shares; 2025Q3: 1,214,992 shares; 2025Q4: 1,476,395 shares; 2026Q1: 465,055 shares 465,055$67.2M0.05%-1,011,340Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,062 shares; 2024Q4: 366,792 shares; 2025Q1: 217,046 shares; 2025Q2: 779,871 shares; 2025Q3: 671,298 shares; 2025Q4: 425,532 shares; 2026Q1: 728,602 shares 728,602$67.2M0.05%+303,070Timeline
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: 435,057 shares; 2025Q3: 1,417,997 shares; 2025Q4: 2,102,164 shares; 2026Q1: 3,583,761 shares 3,583,761$67.1M0.05%+1,481,597Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,895 shares; 2024Q4: 2,031,725 shares; 2025Q1: 1,937,837 shares; 2025Q2: 5,258,790 shares; 2025Q3: 680,769 shares; 2025Q4: 6,302,606 shares; 2026Q1: 5,085,952 shares 5,085,952$67M0.05%-1,216,654Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 44,536 shares; 2025Q1: 771,653 shares; 2025Q2: 2,351,242 shares; 2025Q3: 619,018 shares; 2025Q4: 1,351,317 shares; 2026Q1: 2,195,322 shares 2,195,322$66.8M0.05%+844,005Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,293 shares; 2025Q1: 244,421 shares; 2025Q2: 301,533 shares; 2025Q3: 244,982 shares; 2025Q4: 642,250 shares; 2026Q1: 565,489 shares 565,489$66.8M0.05%-76,761Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,992 shares; 2024Q4: 229,883 shares; 2025Q1: 84,450 shares; 2025Q2: 340,408 shares; 2025Q3: 33,511 shares; 2025Q4: 378,523 shares; 2026Q1: 784,028 shares 784,028$66.5M0.05%+405,505Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270,319 shares; 2025Q1: 3,249,958 shares; 2025Q2: 2,156,110 shares; 2025Q3: 828,303 shares; 2025Q4: 256,624 shares; 2026Q1: 541,043 shares 541,043$66.4M0.05%+284,419Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 113,475 shares; 2025Q1: 211,995 shares; 2025Q2: 358,828 shares; 2025Q3: 748,803 shares; 2025Q4: 859,125 shares; 2026Q1: 614,007 shares 614,007$66.3M0.05%-245,118Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,185 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 115,100 shares; 2026Q1: 121,965 shares 121,965$66.2M0.05%+6,865Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,740 shares; 2024Q4: 238,826 shares; 2025Q1: 500,207 shares; 2025Q2: 506,963 shares; 2025Q3: 209,364 shares; 2025Q4: 434,484 shares; 2026Q1: 540,768 shares 540,768$66.2M0.05%+106,284Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,454 shares; 2024Q4: 92,306 shares; 2025Q1: 303,853 shares; 2025Q2: 778,420 shares; 2025Q3: 645,481 shares; 2025Q4: 2,341,532 shares; 2026Q1: 4,403,022 shares 4,403,022$66M0.05%+2,061,490Timeline
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: 3,075,264 shares 3,075,264$65.6M0.05%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,227 shares; 2024Q4: 860,423 shares; 2025Q1: 1,267,489 shares; 2025Q2: 540,344 shares; 2025Q3: 811,074 shares; 2025Q4: 489,651 shares; 2026Q1: 1,846,758 shares 1,846,758$65.5M0.05%+1,357,107Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808,317 shares; 2024Q4: 3,458,409 shares; 2025Q1: 4,101,588 shares; 2025Q2: 5,122,491 shares; 2025Q3: 10,134,381 shares; 2025Q4: 7,133,264 shares; 2026Q1: 5,638,384 shares 5,638,384$65.3M0.05%-1,494,880Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,906 shares; 2024Q4: 529,407 shares; 2025Q1: 1,514,157 shares; 2025Q2: 2,693,394 shares; 2025Q3: 2,818,415 shares; 2025Q4: 184,494 shares; 2026Q1: 804,813 shares 804,813$65.1M0.05%+620,319Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 55,823 shares; 2025Q1: 42,062 shares; 2025Q2: 109,913 shares; 2025Q3: 361,746 shares; 2025Q4: 189,209 shares; 2026Q1: 250,034 shares 250,034$65.1M0.05%+60,825Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,139 shares; 2024Q4: 277,516 shares; 2025Q1: 94,583 shares; 2025Q2: 459,446 shares; 2025Q3: 149,455 shares; 2025Q4: 696,654 shares; 2026Q1: 706,001 shares 706,001$65M0.05%+9,347Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 2,815 shares; 2025Q1: 3,885 shares; 2025Q2: 2,696 shares; 2025Q3: 6,409 shares; 2025Q4: 8,712 shares; 2026Q1: 9,824 shares 9,824$64.7M0.05%+1,112Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,575 shares; 2024Q4: 667,485 shares; 2025Q1: 273,805 shares; 2025Q2: 413,968 shares; 2025Q3: 101,738 shares; 2025Q4: 500,089 shares; 2026Q1: 198,766 shares 198,766$64.7M0.05%-301,323Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540,409 shares; 2025Q4: 3,558,658 shares; 2026Q1: 3,372,274 shares 3,372,274$63.9M0.05%-186,384Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,810 shares; 2024Q4: 48,874 shares; 2025Q1: 365,248 shares; 2025Q2: 519,596 shares; 2025Q3: 494,297 shares; 2025Q4: 2,591,922 shares; 2026Q1: 2,332,201 shares 2,332,201$63.7M0.05%-259,721Timeline
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: 52,693 shares; 2025Q3: 103,639 shares; 2025Q4: 527,386 shares; 2026Q1: 1,134,317 shares 1,134,317$63.5M0.05%+606,931Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,075 shares; 2024Q4: 636,483 shares; 2025Q1: 1,036,192 shares; 2025Q2: 1,067,446 shares; 2025Q3: 936,111 shares; 2025Q4: 1,101,402 shares; 2026Q1: 930,887 shares 930,887$63.5M0.05%-170,515Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,219 shares; 2024Q4: 124,253 shares; 2025Q1: 1,012,209 shares; 2025Q2: 64,839 shares; 2025Q3: 272,572 shares; 2025Q4: 226,660 shares; 2026Q1: 704,291 shares 704,291$63.5M0.05%+477,631Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,987 shares; 2024Q4: 142,050 shares; 2025Q1: 226,358 shares; 2025Q2: 7,534 shares; 2025Q3: 18,609 shares; 2025Q4: 477,038 shares; 2026Q1: 597,689 shares 597,689$63.5M0.05%+120,651Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226,936 shares; 2024Q4: 4,488,678 shares; 2025Q1: 3,021,887 shares; 2025Q2: 3,888,149 shares; 2025Q3: 3,297,704 shares; 2025Q4: 1,424,299 shares; 2026Q1: 2,802,381 shares 2,802,381$63.5M0.05%+1,378,082Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,615 shares; 2024Q4: 639,826 shares; 2025Q1: 9,882 shares; 2025Q2: 2,546,413 shares; 2025Q3: 152,851 shares; 2025Q4: 19,238 shares; 2026Q1: 872,983 shares 872,983$63.5M0.05%+853,745Timeline
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: 97,589 shares; 2025Q4: 132,045 shares; 2026Q1: 776,746 shares 776,746$63.4M0.05%+644,701Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,539 shares; 2024Q4: 104,997 shares; 2025Q1: 280,012 shares; 2025Q2: 25,821 shares; 2025Q3: 86,098 shares; 2025Q4: 253,932 shares; 2026Q1: 495,906 shares 495,906$63.3M0.05%+241,974Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170,353 shares; 2024Q4: 1,045,212 shares; 2025Q1: 948,170 shares; 2025Q2: 1,340,406 shares; 2025Q3: 311,071 shares; 2025Q4: 48,735 shares; 2026Q1: 1,381,914 shares 1,381,914$63.3M0.05%+1,333,179Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,064 shares; 2024Q4: 1,612,389 shares; 2025Q1: 124,757 shares; 2025Q2: 1,800,640 shares; 2025Q3: 998,510 shares; 2025Q4: 419,650 shares; 2026Q1: 1,036,220 shares 1,036,220$63.3M0.05%+616,570Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818,919 shares; 2024Q4: 1,502,994 shares; 2025Q1: 2,111,401 shares; 2025Q2: 542,692 shares; 2025Q3: 804,968 shares; 2025Q4: 1,162,341 shares; 2026Q1: 741,120 shares 741,120$63.2M0.05%-421,221Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,359 shares; 2024Q4: 60,533 shares; 2025Q1: 1,205 shares; 2025Q2: 128,886 shares; 2025Q3: not reported; 2025Q4: 64,316 shares; 2026Q1: 178,439 shares 178,439$62.7M0.05%+114,123Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,162 shares; 2025Q1: 45,971 shares; 2025Q2: 33,186 shares; 2025Q3: 12,574 shares; 2025Q4: 23,647 shares; 2026Q1: 18,556 shares 18,556$62.7M0.05%-5,091Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,693 shares; 2024Q4: 158,127 shares; 2025Q1: 269,716 shares; 2025Q2: 234,631 shares; 2025Q3: 200,870 shares; 2025Q4: 232,949 shares; 2026Q1: 298,592 shares 298,592$62.7M0.05%+65,643Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,770 shares; 2024Q4: 413,101 shares; 2025Q1: 301,573 shares; 2025Q2: 257,302 shares; 2025Q3: 284,188 shares; 2025Q4: 837 shares; 2026Q1: 198,904 shares 198,904$62.5M0.05%+198,067Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares; 2025Q3: 153,282 shares; 2025Q4: 167,934 shares; 2026Q1: 213,383 shares 213,383$62.4M0.05%+45,449Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,008 shares; 2024Q4: 123,212 shares; 2025Q1: 228,116 shares; 2025Q2: 215,934 shares; 2025Q3: 85,882 shares; 2025Q4: 11,755 shares; 2026Q1: 305,654 shares 305,654$61.9M0.05%+293,899Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 488,353 shares; 2025Q1: 108,993 shares; 2025Q2: 737,735 shares; 2025Q3: 556,866 shares; 2025Q4: 470,161 shares; 2026Q1: 761,993 shares 761,993$61.6M0.05%+291,832Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 2,092,471 shares; 2025Q1: 1,813,011 shares; 2025Q2: 1,241,135 shares; 2025Q3: 2,416,697 shares; 2025Q4: 1,895,922 shares; 2026Q1: 2,375,272 shares 2,375,272$61.5M0.05%+479,350Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,039 shares; 2024Q4: 5,941,905 shares; 2025Q1: 6,848,198 shares; 2025Q2: 1,790,097 shares; 2025Q3: 4,305,448 shares; 2025Q4: 3,625,894 shares; 2026Q1: 651,507 shares 651,507$61.2M0.05%-2,974,387Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,835 shares; 2024Q4: 1,230,066 shares; 2025Q1: 2,038,781 shares; 2025Q2: 550,535 shares; 2025Q3: 1,361,794 shares; 2025Q4: 1,135,345 shares; 2026Q1: 2,268,510 shares 2,268,510$61.1M0.05%+1,133,165Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 145,763 shares; 2025Q1: 186,910 shares; 2025Q2: 201,355 shares; 2025Q3: 17,849 shares; 2025Q4: 31,451 shares; 2026Q1: 204,846 shares 204,846$60.8M0.05%+173,395Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,291 shares; 2024Q4: 1,504,921 shares; 2025Q1: 1,689,481 shares; 2025Q2: 1,478,486 shares; 2025Q3: 1,251,444 shares; 2025Q4: 1,514,222 shares; 2026Q1: 2,352,742 shares 2,352,742$60.7M0.05%+838,520Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,854 shares; 2024Q4: 5,026,024 shares; 2025Q1: 28,986 shares; 2025Q2: 141,856 shares; 2025Q3: 199,923 shares; 2025Q4: 1,140,270 shares; 2026Q1: 1,696,305 shares 1,696,305$60.6M0.05%+556,035Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,864 shares; 2024Q4: 141,419 shares; 2025Q1: 304,046 shares; 2025Q2: 239,281 shares; 2025Q3: 236,952 shares; 2025Q4: 923 shares; 2026Q1: 216,840 shares 216,840$60.6M0.05%+215,917Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997,131 shares; 2024Q4: 6,564,616 shares; 2025Q1: 6,937,553 shares; 2025Q2: 3,704,483 shares; 2025Q3: 3,477,580 shares; 2025Q4: 2,391,255 shares; 2026Q1: 1,168,193 shares 1,168,193$60.5M0.05%-1,223,062Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,965 shares; 2024Q4: 1,208,326 shares; 2025Q1: 120,488 shares; 2025Q2: 1,302,049 shares; 2025Q3: 683,861 shares; 2025Q4: 84,225 shares; 2026Q1: 375,980 shares 375,980$60M0.04%+291,755Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510,141 shares 1,510,141$60M0.04%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,609 shares; 2024Q4: 3,504,696 shares; 2025Q1: 2,074,927 shares; 2025Q2: 2,047,933 shares; 2025Q3: 167,303 shares; 2025Q4: not reported; 2026Q1: 1,039,729 shares 1,039,729$59.9M0.04%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 764,512 shares; 2025Q1: 344,936 shares; 2025Q2: 787,594 shares; 2025Q3: 703,776 shares; 2025Q4: 335,581 shares; 2026Q1: 2,471,107 shares 2,471,107$59.3M0.04%+2,135,526Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,128 shares; 2024Q4: 100,401 shares; 2025Q1: 96,605 shares; 2025Q2: 13,366 shares; 2025Q3: 51,934 shares; 2025Q4: 76,581 shares; 2026Q1: 193,757 shares 193,757$58.9M0.04%+117,176Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,982 shares; 2024Q4: 131,495 shares; 2025Q1: 320,903 shares; 2025Q2: 555,774 shares; 2025Q3: 447,339 shares; 2025Q4: 414,372 shares; 2026Q1: 221,431 shares 221,431$58.8M0.04%-192,941Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,813 shares; 2024Q4: 197,120 shares; 2025Q1: 92,163 shares; 2025Q2: 1,012,094 shares; 2025Q3: 201,072 shares; 2025Q4: 207,235 shares; 2026Q1: 590,383 shares 590,383$58.7M0.04%+383,148Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,763 shares; 2024Q4: 127,044 shares; 2025Q1: 158,712 shares; 2025Q2: 9,519 shares; 2025Q3: 36,645 shares; 2025Q4: 42,149 shares; 2026Q1: 53,634 shares 53,634$58.5M0.04%+11,485Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,275 shares; 2024Q4: 161,988 shares; 2025Q1: 106,980 shares; 2025Q2: 116,861 shares; 2025Q3: 192,335 shares; 2025Q4: 210,537 shares; 2026Q1: 434,136 shares 434,136$58.2M0.04%+223,599Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,912 shares; 2024Q4: 99,582 shares; 2025Q1: 797,499 shares; 2025Q2: 1,297,577 shares; 2025Q3: 2,665,586 shares; 2025Q4: 634,929 shares; 2026Q1: 1,544,748 shares 1,544,748$58M0.04%+909,819Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,655 shares; 2024Q4: 25,379 shares; 2025Q1: 161,180 shares; 2025Q2: 9,552 shares; 2025Q3: 43,529 shares; 2025Q4: 100,217 shares; 2026Q1: 366,191 shares 366,191$57.9M0.04%+265,974Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,370 shares; 2025Q1: 51,056 shares; 2025Q2: 94,562 shares; 2025Q3: 40,341 shares; 2025Q4: 8,821 shares; 2026Q1: 502,846 shares 502,846$57.7M0.04%+494,025Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,754 shares; 2024Q4: 1,078 shares; 2025Q1: 1,460 shares; 2025Q2: 90,010 shares; 2025Q3: 39,957 shares; 2025Q4: 6,485 shares; 2026Q1: 67,844 shares 67,844$57.6M0.04%+61,359Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,123 shares; 2024Q4: 17,521 shares; 2025Q1: 117,696 shares; 2025Q2: 178,646 shares; 2025Q3: 88,910 shares; 2025Q4: 61,761 shares; 2026Q1: 348,379 shares 348,379$57.4M0.04%+286,618Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,899 shares; 2024Q4: 688,599 shares; 2025Q1: 2,235,837 shares; 2025Q2: 730,716 shares; 2025Q3: 1,109,237 shares; 2025Q4: 1,135,484 shares; 2026Q1: 1,686,548 shares 1,686,548$57.4M0.04%+551,064Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,357 shares; 2024Q4: 4,161,998 shares; 2025Q1: 3,583,423 shares; 2025Q2: 4,546,651 shares; 2025Q3: 8,989,351 shares; 2025Q4: 6,096,077 shares; 2026Q1: 5,296,308 shares 5,296,308$57.4M0.04%-799,769Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,566 shares; 2024Q4: 575,918 shares; 2025Q1: 577,885 shares; 2025Q2: 2,132,672 shares; 2025Q3: 519,118 shares; 2025Q4: 868,106 shares; 2026Q1: 1,345,776 shares 1,345,776$57.3M0.04%+477,670Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,660 shares; 2024Q4: 201,165 shares; 2025Q1: 728,405 shares; 2025Q2: 408,139 shares; 2025Q3: 180,243 shares; 2025Q4: 1,767 shares; 2026Q1: 400,804 shares 400,804$57.3M0.04%+399,037Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193,138 shares; 2026Q1: 2,897,053 shares 2,897,053$57.3M0.04%+1,703,915Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 10,936 shares; 2025Q1: 2,919,277 shares; 2025Q2: 1,203,958 shares; 2025Q3: 434,307 shares; 2025Q4: 1,965,728 shares; 2026Q1: 6,251,430 shares 6,251,430$57.1M0.04%+4,285,702Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,509 shares; 2024Q4: 125,102 shares; 2025Q1: 253,254 shares; 2025Q2: 686,155 shares; 2025Q3: 3,242,147 shares; 2025Q4: 1,696,369 shares; 2026Q1: 799,971 shares 799,971$57.1M0.04%-896,398Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,813,229 shares; 2024Q4: 6,542,189 shares; 2025Q1: 5,495,489 shares; 2025Q2: 1,099,094 shares; 2025Q3: 1,067,974 shares; 2025Q4: not reported; 2026Q1: 1,893,845 shares 1,893,845$57M0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,437 shares; 2024Q4: 253,329 shares; 2025Q1: 1,377,050 shares; 2025Q2: 258,414 shares; 2025Q3: 75,305 shares; 2025Q4: 74,466 shares; 2026Q1: 365,954 shares 365,954$56.9M0.04%+291,488Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,878 shares; 2024Q4: 520,492 shares; 2025Q1: 427,856 shares; 2025Q2: 871,728 shares; 2025Q3: 1,299,489 shares; 2025Q4: 2,126,813 shares; 2026Q1: 2,497,103 shares 2,497,103$56.7M0.04%+370,290Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,158 shares; 2024Q4: 114,592 shares; 2025Q1: 4,702,142 shares; 2025Q2: 12,891,572 shares; 2025Q3: 6,058,722 shares; 2025Q4: 2,846,199 shares; 2026Q1: 3,938,374 shares 3,938,374$56.6M0.04%+1,092,175Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 344,128 shares; 2025Q1: 232,303 shares; 2025Q2: 419,484 shares; 2025Q3: 144,593 shares; 2025Q4: 322,235 shares; 2026Q1: 259,560 shares 259,560$56.5M0.04%-62,675Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 68,841 shares; 2025Q1: 224,798 shares; 2025Q2: 204,057 shares; 2025Q3: 6,444 shares; 2025Q4: 44,707 shares; 2026Q1: 313,167 shares 313,167$56.4M0.04%+268,460Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,810 shares; 2024Q4: 46,332 shares; 2025Q1: 12,549 shares; 2025Q2: 33,930 shares; 2025Q3: 55,044 shares; 2025Q4: 257,447 shares; 2026Q1: 462,166 shares 462,166$56.2M0.04%+204,719Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,162 shares; 2024Q4: 2,134,288 shares; 2025Q1: 520,292 shares; 2025Q2: 254,964 shares; 2025Q3: 193,694 shares; 2025Q4: 51,182 shares; 2026Q1: 509,500 shares 509,500$56M0.04%+458,318Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,907 shares; 2024Q4: 747,009 shares; 2025Q1: 563,095 shares; 2025Q2: 1,994,617 shares; 2025Q3: 539,827 shares; 2025Q4: 1,578,498 shares; 2026Q1: 1,512,292 shares 1,512,292$55.9M0.04%-66,206Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624,870 shares; 2025Q1: 452,135 shares; 2025Q2: 1,041,834 shares; 2025Q3: 880,782 shares; 2025Q4: 309,329 shares; 2026Q1: 805,252 shares 805,252$55.9M0.04%+495,923Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,700 shares; 2024Q4: 345,476 shares; 2025Q1: 967,553 shares; 2025Q2: 915,906 shares; 2025Q3: 163,303 shares; 2025Q4: not reported; 2026Q1: 439,043 shares 439,043$55.6M0.04%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 301,833 shares; 2025Q1: 236,351 shares; 2025Q2: 121,420 shares; 2025Q3: 78,401 shares; 2025Q4: 207,075 shares; 2026Q1: 640,501 shares 640,501$55.3M0.04%+433,426Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,581 shares; 2024Q4: 206,306 shares; 2025Q1: 586,222 shares; 2025Q2: 371,614 shares; 2025Q3: 1,326,110 shares; 2025Q4: 1,594,098 shares; 2026Q1: 572,126 shares 572,126$55.2M0.04%-1,021,972Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 159,492 shares; 2025Q1: 836,914 shares; 2025Q2: 832,525 shares; 2025Q3: 756,728 shares; 2025Q4: 268,361 shares; 2026Q1: 678,435 shares 678,435$55.2M0.04%+410,074Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 304,404 shares; 2025Q1: 7,903 shares; 2025Q2: 51,038 shares; 2025Q3: 22,619 shares; 2025Q4: 538,713 shares; 2026Q1: 185,168 shares 185,168$55.1M0.04%-353,545Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 7,254 shares; 2025Q1: 6,731 shares; 2025Q2: 7,376 shares; 2025Q3: 14,188 shares; 2025Q4: 33,509 shares; 2026Q1: 86,024 shares 86,024$55.1M0.04%+52,515Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,761 shares; 2024Q4: 250,341 shares; 2025Q1: 709,515 shares; 2025Q2: 337,476 shares; 2025Q3: 666,807 shares; 2025Q4: 869,715 shares; 2026Q1: 1,437,856 shares 1,437,856$55.1M0.04%+568,141Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,128 shares; 2024Q4: 7,092,680 shares; 2025Q1: 3,907,352 shares; 2025Q2: 4,643,098 shares; 2025Q3: 1,996,995 shares; 2025Q4: 7,436,846 shares; 2026Q1: 6,492,645 shares 6,492,645$54.9M0.04%-944,201Timeline

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 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set