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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $27,967,288,215 across 1,091 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061162

Period
2026-03-31
Reported value
$28B
Holdings
1,091
Top 10 weight
48.68%
New
261
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+9,698,266$1.69B
MSFTadded+2,229,709$825M
AAPLadded+2,829,429$718M
EBAYnew+3,781,619$344M
GOOGLadded+1,053,439$303M

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
VOOreduced-2,156,583-$1.29B
AVGOreduced-976,373-$302M
SPYMreduced-3,109,932-$235M
EQIXreduced-222,797-$218M
AMZNreduced-724,821-$151M

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 0001104659-26-061162, largest first. % of portfolio is the value over $24,958,542,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q4: 8,250,224 shares; 2026Q1: 6,093,641 shares 6,093,641$3.64B14.59%-2,156,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844,884 shares; 2024Q4: 12,043,658 shares; 2025Q1: 15,886,942 shares; 2025Q2: 16,918,474 shares; 2025Q3: 6,503,413 shares; 2025Q4: 4,304,293 shares; 2026Q1: 14,002,559 shares 14,002,559$2.44B9.78%+9,698,266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,287 shares; 2024Q4: 2,536,982 shares; 2025Q1: 6,339,677 shares; 2025Q2: 8,028,111 shares; 2025Q3: 1,930,139 shares; 2025Q4: 1,269,274 shares; 2026Q1: 4,098,703 shares 4,098,703$1.04B4.17%+2,829,429Timeline
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: 16,433,000 shares; 2026Q1: 13,323,068 shares 13,323,068$1B4.03%-3,109,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431,541 shares; 2024Q4: 1,542,618 shares; 2025Q1: 3,390,189 shares; 2025Q2: 2,638,027 shares; 2025Q3: 1,488,815 shares; 2025Q4: 344,825 shares; 2026Q1: 2,574,534 shares 2,574,534$953M3.82%+2,229,709Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,665 shares; 2024Q4: 827,526 shares; 2025Q1: 778,497 shares; 2025Q2: 660,550 shares; 2025Q3: 1,225,012 shares; 2025Q4: 1,539,032 shares; 2026Q1: 1,309,493 shares 1,309,493$749M3%-229,539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,860 shares; 2024Q4: 598,605 shares; 2025Q1: 872,708 shares; 2025Q2: 1,176,848 shares; 2025Q3: 818,857 shares; 2025Q4: 1,603,332 shares; 2026Q1: 2,405,450 shares 2,405,450$708M2.84%+802,118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,210 shares; 2024Q4: 669,212 shares; 2025Q1: 1,115,731 shares; 2025Q2: 1,617,918 shares; 2025Q3: 1,154,384 shares; 2025Q4: 938,876 shares; 2026Q1: 1,013,049 shares 1,013,049$659M2.64%+74,173Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,644 shares; 2024Q4: 1,423,746 shares; 2025Q1: 1,896,457 shares; 2025Q2: 967,720 shares; 2025Q3: 2,963,754 shares; 2025Q4: 2,615,845 shares; 2026Q1: 1,639,472 shares 1,639,472$507M2.03%-976,373Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,094 shares; 2024Q4: 1,485,921 shares; 2025Q1: 488,276 shares; 2025Q2: 393,618 shares; 2025Q3: 538,369 shares; 2025Q4: 997,753 shares; 2026Q1: 1,318,495 shares 1,318,495$445M1.78%+320,742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804,475 shares; 2024Q4: 921,417 shares; 2025Q1: 2,160,490 shares; 2025Q2: 2,589,611 shares; 2025Q3: 2,742,563 shares; 2025Q4: 413,945 shares; 2026Q1: 1,467,384 shares 1,467,384$422M1.69%+1,053,439Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656,324 shares; 2024Q4: 14,619,124 shares; 2025Q1: 18,181,024 shares; 2025Q2: 17,476,924 shares; 2025Q3: 17,584,524 shares; 2025Q4: 20,484,524 shares; 2026Q1: 21,379,124 shares 21,379,124$413M1.65%+894,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,544 shares; 2024Q4: 1,887,006 shares; 2025Q1: 3,040,311 shares; 2025Q2: 1,542,264 shares; 2025Q3: 1,012,642 shares; 2025Q4: 2,584,851 shares; 2026Q1: 1,860,030 shares 1,860,030$387M1.55%-724,821Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,997 shares; 2024Q4: 1,010,658 shares; 2025Q1: 2,312,045 shares; 2025Q2: 2,148,698 shares; 2025Q3: 1,224,240 shares; 2025Q4: 834,256 shares; 2026Q1: 997,369 shares 997,369$371M1.49%+163,113Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,615 shares; 2025Q4: not reported; 2026Q1: 3,781,619 shares 3,781,619$344M1.38%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 55,633 shares; 2025Q1: 300,721 shares; 2025Q2: 352,916 shares; 2025Q3: 278,747 shares; 2025Q4: 519,096 shares; 2026Q1: 1,167,214 shares 1,167,214$264M1.06%+648,118Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 313,489 shares; 2025Q1: 347,619 shares; 2025Q2: 320,699 shares; 2025Q3: 65,568 shares; 2025Q4: 357,535 shares; 2026Q1: 359,781 shares 359,781$208M0.83%+2,246Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 552,396 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,056,112 shares; 2025Q4: 1,037,995 shares; 2026Q1: 2,026,060 shares 2,026,060$166M0.67%+988,065Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,755,946 shares; 2026Q1: 7,755,946 shares 7,755,946$143M0.57%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,619 shares; 2024Q4: 487,094 shares; 2025Q1: 220,237 shares; 2025Q2: 464,405 shares; 2025Q3: 85,364 shares; 2025Q4: 734,303 shares; 2026Q1: 828,571 shares 828,571$137M0.55%+94,268Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 73,200 shares; 2025Q1: 275,390 shares; 2025Q2: 127,871 shares; 2025Q3: 139,329 shares; 2025Q4: 353,545 shares; 2026Q1: 130,748 shares 130,748$128M0.51%-222,797Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,813 shares; 2024Q4: 1,244,856 shares; 2025Q1: 410,094 shares; 2025Q2: 358,392 shares; 2025Q3: 687,556 shares; 2025Q4: 1,545,529 shares; 2026Q1: 2,068,064 shares 2,068,064$125M0.5%+522,535Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 2,629 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 2,503,015 shares; 2025Q4: 2,616 shares; 2026Q1: 2,512,480 shares 2,512,480$124M0.5%+2,509,864Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,224 shares; 2024Q4: 344,796 shares; 2025Q1: 279,588 shares; 2025Q2: 329,965 shares; 2025Q3: 532,764 shares; 2025Q4: 419,024 shares; 2026Q1: 827,854 shares 827,854$120M0.48%+408,830Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,563 shares; 2024Q4: 513,567 shares; 2025Q1: 209,466 shares; 2025Q2: 171,603 shares; 2025Q3: 193,400 shares; 2025Q4: 417,280 shares; 2026Q1: 344,523 shares 344,523$118M0.47%-72,757Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,713 shares; 2024Q4: 513,341 shares; 2025Q1: 743,707 shares; 2025Q2: 1,319,517 shares; 2025Q3: 705,264 shares; 2025Q4: 2,958,863 shares; 2026Q1: 4,011,472 shares 4,011,472$115M0.46%+1,052,609Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 260,388 shares; 2025Q1: 398,768 shares; 2025Q2: 707,108 shares; 2025Q3: 651,440 shares; 2025Q4: 717,399 shares; 2026Q1: 752,090 shares 752,090$110M0.44%+34,691Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 16,081 shares; 2025Q1: 54,759 shares; 2025Q2: 48,222 shares; 2025Q3: 77,329 shares; 2025Q4: 175,137 shares; 2026Q1: 304,042 shares 304,042$104M0.42%+128,905Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,067 shares; 2024Q4: not reported; 2025Q1: 256,571 shares; 2025Q2: not reported; 2025Q3: 179,352 shares; 2025Q4: 181,302 shares; 2026Q1: 615,726 shares 615,726$101M0.41%+434,424Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG 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: 59,500 shares; 2025Q3: 84,500 shares; 2025Q4: 89,500 shares; 2026Q1: 72,000 shares 72,000$98.6M0.4%-17,500
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,779 shares; 2024Q4: 275,496 shares; 2025Q1: 206,221 shares; 2025Q2: 172,961 shares; 2025Q3: 274,309 shares; 2025Q4: 790,446 shares; 2026Q1: 666,374 shares 666,374$98M0.39%-124,072Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,827 shares; 2024Q4: 201,226 shares; 2025Q1: 202,288 shares; 2025Q2: 201,226 shares; 2025Q3: 200,501 shares; 2025Q4: 401,780 shares; 2026Q1: 863,594 shares 863,594$94.1M0.38%+461,814Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,003 shares; 2024Q4: 137,975 shares; 2025Q1: 328,521 shares; 2025Q2: 242,053 shares; 2025Q3: 244,338 shares; 2025Q4: 205,002 shares; 2026Q1: 100,947 shares 100,947$92.8M0.37%-104,055Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 25,245 shares; 2025Q1: 12,914 shares; 2025Q2: 203,859 shares; 2025Q3: 92,812 shares; 2025Q4: 101,735 shares; 2026Q1: 152,167 shares 152,167$92M0.37%+50,432Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,856 shares; 2024Q4: 310,781 shares; 2025Q1: 692,775 shares; 2025Q2: 1,239,696 shares; 2025Q3: 267,854 shares; 2025Q4: 40,472 shares; 2026Q1: 320,446 shares 320,446$91.9M0.37%+279,974Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,515 shares; 2024Q4: 1,011,016 shares; 2025Q1: 899,761 shares; 2025Q2: 713,878 shares; 2025Q3: 836,185 shares; 2025Q4: 911,803 shares; 2026Q1: 504,648 shares 504,648$88.1M0.35%-407,155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151,712 shares; 2024Q4: 2,326,950 shares; 2025Q1: 2,951,094 shares; 2025Q2: 3,623,015 shares; 2025Q3: 2,158,077 shares; 2025Q4: 2,780,889 shares; 2026Q1: 1,071,091 shares 1,071,091$83.1M0.33%-1,709,798Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,539 shares; 2024Q4: 299,275 shares; 2025Q1: 404,271 shares; 2025Q2: 341,127 shares; 2025Q3: 670,055 shares; 2025Q4: 287,397 shares; 2026Q1: 778,903 shares 778,903$80M0.32%+491,506Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 242,649 shares; 2025Q1: 273,783 shares; 2025Q2: 715,598 shares; 2025Q3: 591,017 shares; 2025Q4: 531,101 shares; 2026Q1: 615,199 shares 615,199$76.8M0.31%+84,098Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 27,798 shares; 2025Q1: 24,917 shares; 2025Q2: 28,662 shares; 2025Q3: 383,087 shares; 2025Q4: 845,298 shares; 2026Q1: 2,005,285 shares 2,005,285$73.7M0.3%+1,159,987Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,256 shares; 2024Q4: 1,140,934 shares; 2025Q1: 944,563 shares; 2025Q2: 490,320 shares; 2025Q3: 444,960 shares; 2025Q4: 432,622 shares; 2026Q1: 916,713 shares 916,713$73M0.29%+484,091Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,072 shares; 2025Q1: 315,693 shares; 2025Q2: 1,523,782 shares; 2025Q3: 180,478 shares; 2025Q4: 269,934 shares; 2026Q1: 640,912 shares 640,912$72.7M0.29%+370,978Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 108,527 shares; 2025Q1: 158,905 shares; 2025Q2: 86,051 shares; 2025Q3: 244,671 shares; 2025Q4: 69,232 shares; 2026Q1: 338,711 shares 338,711$71.6M0.29%+269,479Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,114 shares; 2024Q4: 282,239 shares; 2025Q1: 265,160 shares; 2025Q2: not reported; 2025Q3: 99,406 shares; 2025Q4: 447,334 shares; 2026Q1: 520,636 shares 520,636$64.7M0.26%+73,302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818,179 shares; 2024Q4: 4,249,340 shares; 2025Q1: 1,532,767 shares; 2025Q2: 1,142,303 shares; 2025Q3: 939,180 shares; 2025Q4: 1,918,409 shares; 2026Q1: 1,446,999 shares 1,446,999$63.9M0.26%-471,410Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 219,528 shares; 2025Q1: 218,848 shares; 2025Q2: 253,803 shares; 2025Q3: 240,093 shares; 2025Q4: 237,243 shares; 2026Q1: 318,076 shares 318,076$62.9M0.25%+80,833Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 13,590 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 8,585 shares; 2025Q4: 16,648 shares; 2026Q1: 14,870 shares 14,870$62.6M0.25%-1,778Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 497,896 shares; 2025Q4: 493,049 shares; 2026Q1: 488,804 shares 488,804$62.4M0.25%-4,245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 255,280 shares; 2025Q1: 344,858 shares; 2025Q2: 83,438 shares; 2025Q3: 43,567 shares; 2025Q4: 976,472 shares; 2026Q1: 639,772 shares 639,772$61.5M0.25%-336,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,925 shares; 2024Q4: 69,913 shares; 2025Q1: 87,219 shares; 2025Q2: 74,635 shares; 2025Q3: 190,780 shares; 2025Q4: 200,484 shares; 2026Q1: 318,535 shares 318,535$61.4M0.25%+118,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,780 shares; 2024Q4: 349,625 shares; 2025Q1: 1,453,078 shares; 2025Q2: 600,928 shares; 2025Q3: 869,322 shares; 2025Q4: 308,772 shares; 2026Q1: 510,056 shares 510,056$61.4M0.25%+201,284Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,970 shares; 2025Q3: 92,803 shares; 2025Q4: 19,882 shares; 2026Q1: 3,211,180 shares 3,211,180$60M0.24%+3,191,298Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 60,000 shares 60,000$59.8M0.24%+30,000
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 28,156 shares; 2025Q1: 60,065 shares; 2025Q2: 90,408 shares; 2025Q3: 60,827 shares; 2025Q4: 190,230 shares; 2026Q1: 180,469 shares 180,469$59.3M0.24%-9,761Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,379 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,180 shares; 2026Q1: 403,455 shares 403,455$59.2M0.24%+353,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,797 shares; 2024Q4: 7,252 shares; 2025Q1: 123,047 shares; 2025Q2: 107,976 shares; 2025Q3: 51,732 shares; 2025Q4: 45,773 shares; 2026Q1: 57,586 shares 57,586$57.4M0.23%+11,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,731 shares; 2024Q4: 115,462 shares; 2025Q1: 47,243 shares; 2025Q2: 313,017 shares; 2025Q3: 206,879 shares; 2025Q4: 167,628 shares; 2026Q1: 118,746 shares 118,746$56.9M0.23%-48,882Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 1,856,042 shares; 2025Q2: 349,532 shares; 2025Q3: 351,658 shares; 2025Q4: 350,617 shares; 2026Q1: 351,141 shares 351,141$56.8M0.23%+524Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,473 shares; 2025Q4: 4,361 shares; 2026Q1: 176,677 shares 176,677$55.5M0.22%+172,316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,074 shares; 2024Q4: 1,119,871 shares; 2025Q1: 1,874,651 shares; 2025Q2: 1,484,685 shares; 2025Q3: 818,270 shares; 2025Q4: 444,849 shares; 2026Q1: 1,122,144 shares 1,122,144$54.7M0.22%+677,295Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,441 shares 493,441$54.7M0.22%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,322 shares; 2024Q4: 5,276,396 shares; 2025Q1: 2,806,236 shares; 2025Q2: 1,896,296 shares; 2025Q3: 3,326,108 shares; 2025Q4: 5,629,824 shares; 2026Q1: 1,912,234 shares 1,912,234$53.7M0.22%-3,717,590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,249 shares; 2024Q4: 165,510 shares; 2025Q1: 60,820 shares; 2025Q2: 635,153 shares; 2025Q3: 1,056,414 shares; 2025Q4: 409,743 shares; 2026Q1: 213,825 shares 213,825$52.3M0.21%-195,918Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,870 shares; 2024Q4: 75,613 shares; 2025Q1: 232,531 shares; 2025Q2: 235,640 shares; 2025Q3: 223,138 shares; 2025Q4: 345,376 shares; 2026Q1: 233,196 shares 233,196$50.7M0.2%-112,180Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: not reported; 2025Q1: 922,096 shares; 2025Q2: 70,183 shares; 2025Q3: 192,653 shares; 2025Q4: 24,284 shares; 2026Q1: 3,527,185 shares 3,527,185$50.7M0.2%+3,502,901Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,373 shares; 2024Q4: 48,105 shares; 2025Q1: 139,325 shares; 2025Q2: 251,842 shares; 2025Q3: 214,465 shares; 2025Q4: 171,209 shares; 2026Q1: 158,461 shares 158,461$50.4M0.2%-12,748Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,962 shares; 2024Q4: 264,825 shares; 2025Q1: 298,937 shares; 2025Q2: 184,841 shares; 2025Q3: 52,025 shares; 2025Q4: 622,011 shares; 2026Q1: 259,560 shares 259,560$50.4M0.2%-362,451Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,002,318 shares; 2025Q2: 500,000 shares; 2025Q3: 503,309 shares; 2025Q4: 1,002,442 shares; 2026Q1: 1,005,089 shares 1,005,089$50.2M0.2%+2,647Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 5,845 shares; 2025Q1: 38,784 shares; 2025Q2: 65,424 shares; 2025Q3: 122,335 shares; 2025Q4: 85,240 shares; 2026Q1: 164,154 shares 164,154$49.7M0.2%+78,914Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 106 shares; 2025Q1: 44 shares; 2025Q2: 97 shares; 2025Q3: 117,180 shares; 2025Q4: 158,364 shares; 2026Q1: 340,089 shares 340,089$49.6M0.2%+181,725Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,788 shares; 2024Q4: 802,788 shares; 2025Q1: 802,788 shares; 2025Q2: 802,788 shares; 2025Q3: 804,650 shares; 2025Q4: 453,635 shares; 2026Q1: 449,426 shares 449,426$48.5M0.19%-4,209Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,353 shares; 2024Q4: 267,029 shares; 2025Q1: 166,602 shares; 2025Q2: 176,771 shares; 2025Q3: 191,926 shares; 2025Q4: 148,329 shares; 2026Q1: 157,366 shares 157,366$47.9M0.19%+9,037Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,742 shares; 2024Q4: 344,056 shares; 2025Q1: 500,357 shares; 2025Q2: 931,398 shares; 2025Q3: 884,456 shares; 2025Q4: 910,808 shares; 2026Q1: 859,573 shares 859,573$44.7M0.18%-51,235Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 5,935 shares; 2025Q1: 118,200 shares; 2025Q2: 49,336 shares; 2025Q3: 216,863 shares; 2025Q4: 297,186 shares; 2026Q1: 609,323 shares 609,323$44.6M0.18%+312,137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,429 shares; 2024Q4: 152,096 shares; 2025Q1: 303,606 shares; 2025Q2: 1,507,698 shares; 2025Q3: 265,466 shares; 2025Q4: 59,961 shares; 2026Q1: 159,577 shares 159,577$43.2M0.17%+99,616Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,704 shares; 2025Q1: 630,267 shares; 2025Q2: 110,057 shares; 2025Q3: 113,224 shares; 2025Q4: 3,194,634 shares; 2026Q1: 2,249,582 shares 2,249,582$43.1M0.17%-945,052Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,563 shares; 2024Q4: 91,044 shares; 2025Q1: 69,429 shares; 2025Q2: 72,180 shares; 2025Q3: 63,787 shares; 2025Q4: 33,800 shares; 2026Q1: 55,307 shares 55,307$42.7M0.17%+21,507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: not reported; 2025Q1: 155,001 shares; 2025Q2: 68,227 shares; 2025Q3: not reported; 2025Q4: 120,612 shares; 2026Q1: 263,233 shares 263,233$42.2M0.17%+142,621Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 127,498 shares; 2025Q2: 12,758 shares; 2025Q3: 125,670 shares; 2025Q4: 70,852 shares; 2026Q1: 48,211 shares 48,211$42.1M0.17%-22,641Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,419 shares; 2026Q1: 597,826 shares 597,826$41.5M0.17%+557,407Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,736 shares; 2025Q1: 14,442 shares; 2025Q2: 26,103 shares; 2025Q3: 63,409 shares; 2025Q4: not reported; 2026Q1: 71,860 shares 71,860$40.5M0.16%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,400 shares; 2024Q4: 112,880 shares; 2025Q1: 104,933 shares; 2025Q2: 166,877 shares; 2025Q3: 137,027 shares; 2025Q4: 77,702 shares; 2026Q1: 212,832 shares 212,832$40.4M0.16%+135,130Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 502,809 shares; 2025Q2: 500,000 shares; 2025Q3: 500,422 shares; 2025Q4: 491,841 shares; 2026Q1: 500,422 shares 500,422$40.3M0.16%+8,581Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,295 shares; 2024Q4: 213,543 shares; 2025Q1: 161,381 shares; 2025Q2: 320,462 shares; 2025Q3: 154,494 shares; 2025Q4: 433,903 shares; 2026Q1: 201,271 shares 201,271$40.1M0.16%-232,632Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,306 shares; 2025Q1: 1,121,917 shares; 2025Q2: 1,013,403 shares; 2025Q3: 179,268 shares; 2025Q4: 13,497 shares; 2026Q1: 183,670 shares 183,670$39.2M0.16%+170,173Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,721 shares; 2024Q4: 38,927 shares; 2025Q1: 18,414 shares; 2025Q2: 166,676 shares; 2025Q3: 118,349 shares; 2025Q4: 752,050 shares; 2026Q1: 377,507 shares 377,507$38.7M0.15%-374,543Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,229 shares 116,229$38.2M0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,094 shares; 2024Q4: 50,557 shares; 2025Q1: 91,980 shares; 2025Q2: 120,254 shares; 2025Q3: 144,280 shares; 2025Q4: 72,173 shares; 2026Q1: 80,777 shares 80,777$37.2M0.15%+8,604Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 905,935 shares; 2025Q2: 900,000 shares; 2025Q3: 406,161 shares; 2025Q4: 805,913 shares; 2026Q1: 807,279 shares 807,279$37M0.15%+1,366Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,445 shares 142,445$36.3M0.15%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,172 shares; 2024Q4: 65,023 shares; 2025Q1: 286,132 shares; 2025Q2: 92,703 shares; 2025Q3: 406,440 shares; 2025Q4: 159,840 shares; 2026Q1: 380,264 shares 380,264$35.7M0.14%+220,424Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,164 shares; 2025Q4: not reported; 2026Q1: 573,987 shares 573,987$35.5M0.14%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,958 shares; 2024Q4: 128,586 shares; 2025Q1: 58,786 shares; 2025Q2: 56,272 shares; 2025Q3: 51,553 shares; 2025Q4: 48,695 shares; 2026Q1: 74,117 shares 74,117$35.1M0.14%+25,422Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,774 shares; 2024Q4: 133,705 shares; 2025Q1: 96,195 shares; 2025Q2: 41,107 shares; 2025Q3: 301,436 shares; 2025Q4: 9,866 shares; 2026Q1: 119,350 shares 119,350$34.9M0.14%+109,484Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,547 shares; 2024Q4: 600,547 shares; 2025Q1: 1,105,757 shares; 2025Q2: 1,100,547 shares; 2025Q3: 1,100,751 shares; 2025Q4: 852,133 shares; 2026Q1: 353,302 shares 353,302$34.9M0.14%-498,831Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,999 shares; 2024Q4: 589,347 shares; 2025Q1: 15,786 shares; 2025Q2: 52,738 shares; 2025Q3: 798,001 shares; 2025Q4: 675,859 shares; 2026Q1: 260,694 shares 260,694$34.5M0.14%-415,165Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,131 shares; 2024Q4: 34,344 shares; 2025Q1: 28,834 shares; 2025Q2: 29,053 shares; 2025Q3: 35,393 shares; 2025Q4: 149,692 shares; 2026Q1: 235,724 shares 235,724$34.1M0.14%+86,032Timeline
CIENCIENA 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: 53,635 shares; 2025Q4: not reported; 2026Q1: 87,743 shares 87,743$34.1M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,452 shares; 2024Q4: 68,842 shares; 2025Q1: 331,937 shares; 2025Q2: not reported; 2025Q3: 236,209 shares; 2025Q4: 136,315 shares; 2026Q1: 103,520 shares 103,520$34M0.14%-32,795Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,008 shares; 2024Q4: 529,014 shares; 2025Q1: 552,491 shares; 2025Q2: 490,086 shares; 2025Q3: 545,668 shares; 2025Q4: 554,011 shares; 2026Q1: 540,063 shares 540,063$33.9M0.14%-13,948Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,699 shares; 2024Q4: 113,227 shares; 2025Q1: 161,383 shares; 2025Q2: 284,581 shares; 2025Q3: 286,866 shares; 2025Q4: 412,290 shares; 2026Q1: 383,189 shares 383,189$33.9M0.14%-29,101Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,825 shares; 2024Q4: 59,681 shares; 2025Q1: 42,398 shares; 2025Q2: 42,719 shares; 2025Q3: 75,268 shares; 2025Q4: 167,005 shares; 2026Q1: 281,576 shares 281,576$33.3M0.13%+114,571Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,345 shares; 2024Q4: 141,042 shares; 2025Q1: 328,961 shares; 2025Q2: 272,692 shares; 2025Q3: 122,723 shares; 2025Q4: 287,263 shares; 2026Q1: 167,076 shares 167,076$33.1M0.13%-120,187Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,944 shares; 2024Q4: 315,489 shares; 2025Q1: 372,381 shares; 2025Q2: 469,025 shares; 2025Q3: 5,278,322 shares; 2025Q4: 1,673,815 shares; 2026Q1: 1,919,698 shares 1,919,698$33.1M0.13%+245,883Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 11,838 shares; 2025Q1: 22,039 shares; 2025Q2: 102,180 shares; 2025Q3: 493,925 shares; 2025Q4: 82,437 shares; 2026Q1: 514,556 shares 514,556$33M0.13%+432,119Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 53,310 shares; 2025Q1: 53,750 shares; 2025Q2: 166,895 shares; 2025Q3: 211,529 shares; 2025Q4: 196,330 shares; 2026Q1: 286,928 shares 286,928$33M0.13%+90,598Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 136,934 shares; 2025Q1: 61,865 shares; 2025Q2: 85,019 shares; 2025Q3: 47,274 shares; 2025Q4: 45,115 shares; 2026Q1: 60,961 shares 60,961$32.8M0.13%+15,846Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,214 shares; 2024Q4: 215,315 shares; 2025Q1: 132,090 shares; 2025Q2: 223,884 shares; 2025Q3: 158,748 shares; 2025Q4: 137,232 shares; 2026Q1: 122,856 shares 122,856$32.8M0.13%-14,376Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,101 shares; 2024Q4: 34,290 shares; 2025Q1: 25,387 shares; 2025Q2: 57,783 shares; 2025Q3: 182,424 shares; 2025Q4: 55,479 shares; 2026Q1: 66,593 shares 66,593$32.7M0.13%+11,114Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 60,475 shares; 2025Q1: 31,658 shares; 2025Q2: 32,539 shares; 2025Q3: 37,693 shares; 2025Q4: 30,462 shares; 2026Q1: 29,420 shares 29,420$32.2M0.13%-1,042Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 528,071 shares; 2025Q1: 246,955 shares; 2025Q2: 188,599 shares; 2025Q3: 183,630 shares; 2025Q4: 147,503 shares; 2026Q1: 296,481 shares 296,481$32.1M0.13%+148,978Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,258 shares; 2025Q1: 235,332 shares; 2025Q2: 41,035 shares; 2025Q3: 238,187 shares; 2025Q4: 84,000 shares; 2026Q1: 209,502 shares 209,502$31.5M0.13%+125,502Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 360 shares; 2025Q1: 325 shares; 2025Q2: 417 shares; 2025Q3: 8,517 shares; 2025Q4: 26,203 shares; 2026Q1: 42,295 shares 42,295$31.2M0.13%+16,092Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 143,956 shares 143,956$31.2M0.12%+140,056Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,586 shares; 2024Q4: 229,121 shares; 2025Q1: 209,670 shares; 2025Q2: 205,040 shares; 2025Q3: 164,517 shares; 2025Q4: 183,724 shares; 2026Q1: 1,166,661 shares 1,166,661$29.1M0.12%+982,937Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,548 shares; 2024Q4: 178,334 shares; 2025Q1: 111,065 shares; 2025Q2: 139,821 shares; 2025Q3: 125,890 shares; 2025Q4: 56,064 shares; 2026Q1: 154,808 shares 154,808$28.9M0.12%+98,744Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,984 shares; 2024Q4: 375,508 shares; 2025Q1: 299,923 shares; 2025Q2: 316,285 shares; 2025Q3: 120,324 shares; 2025Q4: 318,924 shares; 2026Q1: 97,162 shares 97,162$28.8M0.12%-221,762Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 81,140 shares; 2025Q1: 50,416 shares; 2025Q2: 71,751 shares; 2025Q3: 205,170 shares; 2025Q4: 44,774 shares; 2026Q1: 464,220 shares 464,220$28.3M0.11%+419,446Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,134 shares; 2024Q4: 446,123 shares; 2025Q1: 574,743 shares; 2025Q2: 478,092 shares; 2025Q3: 456,651 shares; 2025Q4: 279,541 shares; 2026Q1: 393,980 shares 393,980$28.3M0.11%+114,439Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,100 shares; 2024Q4: 192,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669,100 shares; 2026Q1: 669,100 shares 669,100$27.5M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 35,982 shares; 2025Q1: 43,485 shares; 2025Q2: 37,859 shares; 2025Q3: 28,314 shares; 2025Q4: 19,405 shares; 2026Q1: 76,762 shares 76,762$27.3M0.11%+57,357Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,060 shares; 2025Q1: 144,708 shares; 2025Q2: 96,066 shares; 2025Q3: 87,877 shares; 2025Q4: 1,022,359 shares; 2026Q1: 1,746,192 shares 1,746,192$27.3M0.11%+723,833Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,257 shares; 2025Q2: not reported; 2025Q3: 1,190,379 shares; 2025Q4: not reported; 2026Q1: 999,185 shares 999,185$27.3M0.11%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,603 shares; 2025Q1: 15,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,235 shares; 2026Q1: 1,891,779 shares 1,891,779$26.7M0.11%+1,862,544Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 40,567 shares; 2025Q3: 15,346 shares; 2025Q4: not reported; 2026Q1: 113,312 shares 113,312$26.1M0.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,994 shares; 2025Q1: 117,001 shares; 2025Q2: 344,800 shares; 2025Q3: 480,627 shares; 2025Q4: 130,069 shares; 2026Q1: 208,257 shares 208,257$25.6M0.1%+78,188Timeline
RMDRESMED 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: 70,978 shares; 2025Q4: not reported; 2026Q1: 112,178 shares 112,178$25.2M0.1%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,607 shares; 2024Q4: 47,174 shares; 2025Q1: 88,812 shares; 2025Q2: 83,980 shares; 2025Q3: 216,109 shares; 2025Q4: 34,548 shares; 2026Q1: 94,372 shares 94,372$25.1M0.1%+59,824Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,594 shares; 2024Q4: 48,643 shares; 2025Q1: 12,071 shares; 2025Q2: 4,651 shares; 2025Q3: 4,796 shares; 2025Q4: 49,046 shares; 2026Q1: 17,021 shares 17,021$25.1M0.1%-32,025Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 71,373 shares; 2025Q1: 19,646 shares; 2025Q2: 155,414 shares; 2025Q3: 155,964 shares; 2025Q4: 128,788 shares; 2026Q1: 122,788 shares 122,788$25M0.1%-6,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,211 shares; 2024Q4: 227,351 shares; 2025Q1: 185,371 shares; 2025Q2: 137,703 shares; 2025Q3: 95,433 shares; 2025Q4: 67,183 shares; 2026Q1: 74,017 shares 74,017$25M0.1%+6,834Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,141 shares; 2024Q4: 160,068 shares; 2025Q1: 146,189 shares; 2025Q2: 160,849 shares; 2025Q3: 131,744 shares; 2025Q4: 263,333 shares; 2026Q1: 258,691 shares 258,691$24.9M0.1%-4,642Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,913 shares; 2024Q4: 258,982 shares; 2025Q1: not reported; 2025Q2: 104,813 shares; 2025Q3: 171,163 shares; 2025Q4: 259,233 shares; 2026Q1: 332,501 shares 332,501$24.8M0.1%+73,268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 79,972 shares; 2025Q1: 166,676 shares; 2025Q2: 109,551 shares; 2025Q3: 32,907 shares; 2025Q4: 21,873 shares; 2026Q1: 101,242 shares 101,242$24.6M0.1%+79,369Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 25,321 shares; 2025Q1: 24,967 shares; 2025Q2: 22,396 shares; 2025Q3: 27,998 shares; 2025Q4: 27,384 shares; 2026Q1: 121,211 shares 121,211$24.6M0.1%+93,827Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 33,664 shares; 2025Q1: 55,447 shares; 2025Q2: 183,983 shares; 2025Q3: 106,617 shares; 2025Q4: 61,258 shares; 2026Q1: 29,006 shares 29,006$24.5M0.1%-32,252Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 2,256 shares; 2025Q1: not reported; 2025Q2: 44,187 shares; 2025Q3: 40,976 shares; 2025Q4: 5,830 shares; 2026Q1: 217,108 shares 217,108$24.4M0.1%+211,278Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 7,405 shares; 2025Q3: 4,506 shares; 2025Q4: 31,474 shares; 2026Q1: 27,166 shares 27,166$24.3M0.1%-4,308Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,142 shares; 2024Q4: 225,110 shares; 2025Q1: 173,990 shares; 2025Q2: 325,902 shares; 2025Q3: not reported; 2025Q4: 4,177 shares; 2026Q1: 191,341 shares 191,341$24.2M0.1%+187,164Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,544 shares; 2025Q3: 5,926 shares; 2025Q4: 106,750 shares; 2026Q1: 256,394 shares 256,394$24M0.1%+149,644Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,700 shares; 2024Q4: 1,477,700 shares; 2025Q1: 1,477,700 shares; 2025Q2: 1,457,000 shares; 2025Q3: 1,457,000 shares; 2025Q4: 1,579,900 shares; 2026Q1: 1,579,900 shares 1,579,900$23.9M0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 22,208 shares; 2025Q1: 93,055 shares; 2025Q2: not reported; 2025Q3: 20,189 shares; 2025Q4: not reported; 2026Q1: 55,792 shares 55,792$23.7M0.1%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 55,404 shares; 2025Q1: 65,554 shares; 2025Q2: 9,588 shares; 2025Q3: 52,697 shares; 2025Q4: 12,787 shares; 2026Q1: 80,704 shares 80,704$23.5M0.09%+67,917Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 246,211 shares; 2025Q1: 230,244 shares; 2025Q2: 314,383 shares; 2025Q3: 326,414 shares; 2025Q4: 315,523 shares; 2026Q1: 293,673 shares 293,673$23.5M0.09%-21,850Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,909 shares; 2024Q4: 899,946 shares; 2025Q1: 1,422,524 shares; 2025Q2: 1,551,505 shares; 2025Q3: 1,269,947 shares; 2025Q4: 1,015,378 shares; 2026Q1: 803,110 shares 803,110$23.3M0.09%-212,268Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,385 shares; 2025Q1: 5,387 shares; 2025Q2: 6,035 shares; 2025Q3: 33,868 shares; 2025Q4: 38,088 shares; 2026Q1: 34,095 shares 34,095$23.3M0.09%-3,993Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,472 shares; 2024Q4: 234,473 shares; 2025Q1: 186,741 shares; 2025Q2: 276,154 shares; 2025Q3: 333,050 shares; 2025Q4: 475,112 shares; 2026Q1: 401,576 shares 401,576$23.1M0.09%-73,536Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 96,080 shares; 2025Q1: 12,761 shares; 2025Q2: 22,710 shares; 2025Q3: 48,619 shares; 2025Q4: 54,774 shares; 2026Q1: 306,042 shares 306,042$23.1M0.09%+251,268Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 9,782 shares; 2025Q1: 57,229 shares; 2025Q2: 64,570 shares; 2025Q3: 65,144 shares; 2025Q4: 67,087 shares; 2026Q1: 104,769 shares 104,769$22.9M0.09%+37,682Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,582 shares; 2024Q4: 503,015 shares; 2025Q1: 195,637 shares; 2025Q2: 202,849 shares; 2025Q3: 726,576 shares; 2025Q4: 332,688 shares; 2026Q1: 433,694 shares 433,694$22.9M0.09%+101,006Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,947 shares; 2025Q1: 444,301 shares; 2025Q2: 552,309 shares; 2025Q3: 288,183 shares; 2025Q4: 1,075,509 shares; 2026Q1: 1,002,914 shares 1,002,914$22.8M0.09%-72,595Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,053 shares; 2024Q4: 302,712 shares; 2025Q1: 481,825 shares; 2025Q2: 307,401 shares; 2025Q3: 317,724 shares; 2025Q4: 48,713 shares; 2026Q1: 427,829 shares 427,829$22.7M0.09%+379,116Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 88,738 shares; 2025Q1: 20,509 shares; 2025Q2: 13,384 shares; 2025Q3: 176,871 shares; 2025Q4: 224,931 shares; 2026Q1: 236,082 shares 236,082$22.7M0.09%+11,151Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,345 shares; 2024Q4: 493,224 shares; 2025Q1: 115,857 shares; 2025Q2: 123,858 shares; 2025Q3: 375,600 shares; 2025Q4: 1,023,017 shares; 2026Q1: 341,231 shares 341,231$22.5M0.09%-681,786Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,686 shares; 2025Q3: 198,851 shares; 2025Q4: 187,549 shares; 2026Q1: 497,629 shares 497,629$22.5M0.09%+310,080Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 150,589 shares; 2025Q1: 91,240 shares; 2025Q2: 60,953 shares; 2025Q3: 111,038 shares; 2025Q4: 52,195 shares; 2026Q1: 108,911 shares 108,911$22.1M0.09%+56,716Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 146,527 shares; 2025Q1: 22,229 shares; 2025Q2: 103,890 shares; 2025Q3: 17,094 shares; 2025Q4: 262,554 shares; 2026Q1: 185,740 shares 185,740$22M0.09%-76,814Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,541 shares; 2024Q4: 270,194 shares; 2025Q1: 263,892 shares; 2025Q2: 380,753 shares; 2025Q3: 676,440 shares; 2025Q4: 629,831 shares; 2026Q1: 156,715 shares 156,715$21.8M0.09%-473,116Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,034 shares; 2024Q4: 15,122 shares; 2025Q1: 100,305 shares; 2025Q2: 531,313 shares; 2025Q3: 398,964 shares; 2025Q4: 579,803 shares; 2026Q1: 1,229,646 shares 1,229,646$21.6M0.09%+649,843Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 98,847 shares; 2025Q1: 117,053 shares; 2025Q2: 141,628 shares; 2025Q3: 94,789 shares; 2025Q4: 113,967 shares; 2026Q1: 88,923 shares 88,923$21.6M0.09%-25,044Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 22,862 shares; 2025Q1: 55,434 shares; 2025Q2: 30,961 shares; 2025Q3: 29,806 shares; 2025Q4: 60,218 shares; 2026Q1: 48,192 shares 48,192$21.5M0.09%-12,026Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 61,807 shares; 2025Q1: 29,242 shares; 2025Q2: 55,091 shares; 2025Q3: 23,623 shares; 2025Q4: 24,157 shares; 2026Q1: 49,028 shares 49,028$21.4M0.09%+24,871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 33,084 shares; 2025Q1: 64,384 shares; 2025Q2: 193,430 shares; 2025Q3: 153,210 shares; 2025Q4: 232,646 shares; 2026Q1: 42,204 shares 42,204$21.1M0.08%-190,442Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,601 shares; 2025Q1: 106,488 shares; 2025Q2: 88,517 shares; 2025Q3: 160,779 shares; 2025Q4: 172,628 shares; 2026Q1: 192,014 shares 192,014$21.1M0.08%+19,386Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,430 shares; 2024Q4: 650,938 shares; 2025Q1: 839,972 shares; 2025Q2: 243,808 shares; 2025Q3: not reported; 2025Q4: 56,756 shares; 2026Q1: 134,127 shares 134,127$20.8M0.08%+77,371Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,877 shares; 2024Q4: 48,091 shares; 2025Q1: 316,869 shares; 2025Q2: 346,513 shares; 2025Q3: 218,860 shares; 2025Q4: 1,345,872 shares; 2026Q1: 836,505 shares 836,505$20.8M0.08%-509,367Timeline
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: 834,828 shares; 2025Q3: 635,997 shares; 2025Q4: 904,865 shares; 2026Q1: 507,756 shares 507,756$20.7M0.08%-397,109Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 14,084 shares; 2025Q2: 20,704 shares; 2025Q3: 12,742 shares; 2025Q4: 19,282 shares; 2026Q1: 37,535 shares 37,535$20.6M0.08%+18,253Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 58,013 shares; 2025Q1: 92,308 shares; 2025Q2: 126,311 shares; 2025Q3: 103,026 shares; 2025Q4: 31,538 shares; 2026Q1: 118,639 shares 118,639$20.6M0.08%+87,101Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 20,384 shares; 2025Q1: 9,080 shares; 2025Q2: not reported; 2025Q3: 83,626 shares; 2025Q4: 13,562 shares; 2026Q1: 99,612 shares 99,612$20.6M0.08%+86,050Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,043 shares; 2025Q3: 83,543 shares; 2025Q4: 18,123 shares; 2026Q1: 94,302 shares 94,302$20.4M0.08%+76,179Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$20.3M0.08%-5,000
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 101,349 shares; 2025Q1: 89,586 shares; 2025Q2: 121,245 shares; 2025Q3: 334,170 shares; 2025Q4: 356,141 shares; 2026Q1: 277,825 shares 277,825$20M0.08%-78,316Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,365 shares; 2024Q4: 19,308 shares; 2025Q1: 519,851 shares; 2025Q2: 544,949 shares; 2025Q3: 503,240 shares; 2025Q4: 761,919 shares; 2026Q1: 116,984 shares 116,984$19.8M0.08%-644,935Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 88,603 shares; 2025Q1: 39,826 shares; 2025Q2: 18,543 shares; 2025Q3: 31,011 shares; 2025Q4: 37,036 shares; 2026Q1: 91,537 shares 91,537$19.8M0.08%+54,501Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,915 shares; 2024Q4: 17,916 shares; 2025Q1: 29,273 shares; 2025Q2: 19,938 shares; 2025Q3: 59,939 shares; 2025Q4: 115,208 shares; 2026Q1: 99,692 shares 99,692$19.7M0.08%-15,516Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 14,804 shares; 2025Q1: 14,205 shares; 2025Q2: 21,083 shares; 2025Q3: 36,545 shares; 2025Q4: 40,548 shares; 2026Q1: 69,728 shares 69,728$19.7M0.08%+29,180Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,424 shares; 2025Q2: 19,313 shares; 2025Q3: 31,879 shares; 2025Q4: 44,909 shares; 2026Q1: 120,376 shares 120,376$19.6M0.08%+75,467Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 25,210 shares; 2025Q1: 19,472 shares; 2025Q2: 121,543 shares; 2025Q3: 145,713 shares; 2025Q4: 240,314 shares; 2026Q1: 210,289 shares 210,289$19.4M0.08%-30,025Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,858 shares; 2026Q1: 461,204 shares 461,204$19.4M0.08%+138,346Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,695 shares; 2024Q4: 144,256 shares; 2025Q1: 495,109 shares; 2025Q2: 278,918 shares; 2025Q3: not reported; 2025Q4: 929,453 shares; 2026Q1: 472,215 shares 472,215$19.4M0.08%-457,238Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,718 shares; 2025Q4: 34,296 shares; 2026Q1: 72,841 shares 72,841$19.3M0.08%+38,545Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 241,182 shares; 2025Q1: 210,692 shares; 2025Q2: 285,541 shares; 2025Q3: 403,269 shares; 2025Q4: 136,725 shares; 2026Q1: 271,843 shares 271,843$19.2M0.08%+135,118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 17,868 shares; 2025Q1: 94,825 shares; 2025Q2: 119,888 shares; 2025Q3: 141,393 shares; 2025Q4: 222,014 shares; 2026Q1: 81,648 shares 81,648$18.8M0.08%-140,366Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676,501 shares 676,501$18.7M0.08%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 23,822 shares; 2025Q1: 21,399 shares; 2025Q2: 89,601 shares; 2025Q3: 111,633 shares; 2025Q4: 120,494 shares; 2026Q1: 148,263 shares 148,263$18.7M0.08%+27,769Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: 1,580 shares; 2025Q2: 2,644 shares; 2025Q3: not reported; 2025Q4: 5,739 shares; 2026Q1: 148,765 shares 148,765$18.7M0.07%+143,026Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,615 shares; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: 39,820 shares; 2025Q3: 53,733 shares; 2025Q4: 14,395 shares; 2026Q1: 121,054 shares 121,054$18.5M0.07%+106,659Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,975 shares; 2024Q4: 256,299 shares; 2025Q1: 56,712 shares; 2025Q2: not reported; 2025Q3: 76,103 shares; 2025Q4: 145,475 shares; 2026Q1: 245,583 shares 245,583$18.5M0.07%+100,108Timeline
AGFIRST MAJESTIC SILVER 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: 858,679 shares 858,679$18.4M0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,643 shares; 2024Q4: 597,462 shares; 2025Q1: 182,285 shares; 2025Q2: 541,273 shares; 2025Q3: 707,539 shares; 2025Q4: 1,350,793 shares; 2026Q1: 1,570,910 shares 1,570,910$18.1M0.07%+220,117Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,021 shares; 2024Q4: 81,526 shares; 2025Q1: 608,741 shares; 2025Q2: 102,281 shares; 2025Q3: 957,929 shares; 2025Q4: 354,881 shares; 2026Q1: 280,186 shares 280,186$17.8M0.07%-74,695Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,881 shares; 2024Q4: 78,918 shares; 2025Q1: 148,365 shares; 2025Q2: 208,755 shares; 2025Q3: not reported; 2025Q4: 721,383 shares; 2026Q1: 874,559 shares 874,559$17.5M0.07%+153,176Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,424 shares; 2024Q4: 46,667 shares; 2025Q1: 10,626 shares; 2025Q2: not reported; 2025Q3: 79,375 shares; 2025Q4: 122,200 shares; 2026Q1: 105,831 shares 105,831$17.4M0.07%-16,369Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 115,938 shares; 2025Q1: 169,165 shares; 2025Q2: 115,695 shares; 2025Q3: 185,608 shares; 2025Q4: 118,143 shares; 2026Q1: 126,901 shares 126,901$17.2M0.07%+8,758Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,698 shares; 2024Q4: 31,912 shares; 2025Q1: 121,137 shares; 2025Q2: 71,263 shares; 2025Q3: 352,718 shares; 2025Q4: 414,032 shares; 2026Q1: 508,111 shares 508,111$17M0.07%+94,079Timeline
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: 3,233 shares; 2025Q4: 3,065 shares; 2026Q1: 860,467 shares 860,467$17M0.07%+857,402Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,861 shares; 2025Q1: 143,122 shares; 2025Q2: 115,009 shares; 2025Q3: 19,769 shares; 2025Q4: 1,974,216 shares; 2026Q1: 749,241 shares 749,241$16.8M0.07%-1,224,975Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 86,314 shares; 2025Q3: 18,494 shares; 2025Q4: 216,348 shares; 2026Q1: 300,593 shares 300,593$16.7M0.07%+84,245Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,504 shares; 2025Q4: 25,483 shares; 2026Q1: 129,840 shares 129,840$16.5M0.07%+104,357Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,963 shares; 2024Q4: 122,182 shares; 2025Q1: 146,551 shares; 2025Q2: 215,023 shares; 2025Q3: 449,537 shares; 2025Q4: 520,484 shares; 2026Q1: 435,787 shares 435,787$16.5M0.07%-84,697Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 2,077 shares; 2025Q1: 9,768 shares; 2025Q2: 3,435 shares; 2025Q3: 17,080 shares; 2025Q4: 22,884 shares; 2026Q1: 36,973 shares 36,973$16.4M0.07%+14,089Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 40,912 shares; 2025Q1: 17,679 shares; 2025Q2: 71,210 shares; 2025Q3: 85,261 shares; 2025Q4: 143,201 shares; 2026Q1: 60,368 shares 60,368$16.4M0.07%-82,833Timeline
CCLCARNIVAL 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: 483,278 shares; 2026Q1: 629,353 shares 629,353$16.3M0.07%+146,075Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,222 shares; 2025Q4: 61,841 shares; 2026Q1: 218,011 shares 218,011$16.1M0.06%+156,170Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 57,699 shares; 2026Q1: 46,686 shares 46,686$16.1M0.06%-11,013Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,502 shares; 2025Q4: 219,054 shares; 2026Q1: 297,268 shares 297,268$16.1M0.06%+78,214Timeline
NOVNOV 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: 124,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853,144 shares 853,144$16M0.06%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 53,767 shares; 2025Q1: 43,936 shares; 2025Q2: 38,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 573,976 shares 573,976$16M0.06%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 1,227 shares; 2025Q4: 2,551 shares; 2026Q1: 2,413 shares 2,413$15.9M0.06%-138Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 2,593 shares; 2025Q2: 2,726 shares; 2025Q3: 3,442 shares; 2025Q4: 19,450 shares; 2026Q1: 12,592 shares 12,592$15.9M0.06%-6,858Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,460 shares; 2024Q4: 230,209 shares; 2025Q1: 10,962 shares; 2025Q2: 17,001 shares; 2025Q3: 61,248 shares; 2025Q4: 98,584 shares; 2026Q1: 87,129 shares 87,129$15.7M0.06%-11,455Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 155,892 shares; 2025Q1: 36,439 shares; 2025Q2: 18,395 shares; 2025Q3: 23,639 shares; 2025Q4: 452,890 shares; 2026Q1: 149,929 shares 149,929$15.7M0.06%-302,961Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: 47,011 shares; 2025Q2: 47,187 shares; 2025Q3: not reported; 2025Q4: 159,797 shares; 2026Q1: 129,126 shares 129,126$15.7M0.06%-30,671Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878,763 shares; 2024Q4: 1,354 shares; 2025Q1: 2,697,552 shares; 2025Q2: 4,976,144 shares; 2025Q3: 3,000,693 shares; 2025Q4: not reported; 2026Q1: 433,725 shares 433,725$15.6M0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,343 shares; 2024Q4: 111,824 shares; 2025Q1: 54,184 shares; 2025Q2: 53,705 shares; 2025Q3: 45,958 shares; 2025Q4: 55,926 shares; 2026Q1: 91,163 shares 91,163$15.4M0.06%+35,237Timeline
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,934 shares; 2026Q1: 15,934 shares 15,934$15.4M0.06%-5,000
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,900 shares; 2024Q4: 1,296,900 shares; 2025Q1: 1,214,000 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,215,500 shares; 2025Q4: 1,215,500 shares; 2026Q1: 861,900 shares 861,900$15.4M0.06%-353,600Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 646 shares; 2025Q1: 152 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,186 shares 347,186$15.3M0.06%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,636 shares; 2026Q1: 205,193 shares 205,193$15.1M0.06%-53,443Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 8,891 shares; 2025Q2: 12,693 shares; 2025Q3: 28,681 shares; 2025Q4: 34,077 shares; 2026Q1: 41,390 shares 41,390$14.9M0.06%+7,313Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,424 shares; 2025Q3: 123 shares; 2025Q4: 21,043 shares; 2026Q1: 66,285 shares 66,285$14.7M0.06%+45,242Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: 504 shares; 2026Q1: 158,140 shares 158,140$14.7M0.06%+157,636Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,553 shares; 2025Q1: 878 shares; 2025Q2: 23,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,754 shares 214,754$14.6M0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,201 shares; 2024Q4: 79,916 shares; 2025Q1: 86,331 shares; 2025Q2: 9,334 shares; 2025Q3: 66,732 shares; 2025Q4: 69,679 shares; 2026Q1: 69,513 shares 69,513$14.4M0.06%-166Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 486 shares; 2025Q1: 11,393 shares; 2025Q2: 25,181 shares; 2025Q3: 181,429 shares; 2025Q4: 65,893 shares; 2026Q1: 173,436 shares 173,436$14.3M0.06%+107,543Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: not reported; 2025Q4: 7,858 shares; 2026Q1: 97,555 shares 97,555$14.3M0.06%+89,697Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 10,587 shares; 2025Q1: 18,876 shares; 2025Q2: 7,138 shares; 2025Q3: 25,814 shares; 2025Q4: 53,765 shares; 2026Q1: 35,854 shares 35,854$14.2M0.06%-17,911Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 51,757 shares; 2025Q1: 50,841 shares; 2025Q2: not reported; 2025Q3: 30,506 shares; 2025Q4: not reported; 2026Q1: 403,862 shares 403,862$14.2M0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 6,866 shares; 2025Q1: 12,993 shares; 2025Q2: 23,453 shares; 2025Q3: 26,500 shares; 2025Q4: 65,816 shares; 2026Q1: 54,312 shares 54,312$14.1M0.06%-11,504Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,229 shares; 2024Q4: 665,956 shares; 2025Q1: 803,152 shares; 2025Q2: 616,663 shares; 2025Q3: 972,293 shares; 2025Q4: 1,128,981 shares; 2026Q1: 1,095,639 shares 1,095,639$14.1M0.06%-33,342Timeline
LBRTLIBERTY 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: 24,000 shares; 2025Q3: 52,500 shares; 2025Q4: not reported; 2026Q1: 472,600 shares 472,600$13.6M0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 21 shares; 2025Q1: 3,349 shares; 2025Q2: 3,727 shares; 2025Q3: 3,796 shares; 2025Q4: 9,379 shares; 2026Q1: 12,474 shares 12,474$13.6M0.05%+3,095Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,400 shares; 2024Q4: 309,400 shares; 2025Q1: 309,400 shares; 2025Q2: not reported; 2025Q3: 81,800 shares; 2025Q4: 376,000 shares; 2026Q1: 376,000 shares 376,000$13.6M0.05%0Timeline
BXPBXP 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: 259,259 shares 259,259$13.5M0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares; 2026Q1: 9,754 shares 9,754$13.5M0.05%+1,648Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 6,009 shares; 2025Q1: 35,427 shares; 2025Q2: 158,823 shares; 2025Q3: 79,391 shares; 2025Q4: 188,408 shares; 2026Q1: 96,399 shares 96,399$13.4M0.05%-92,009Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 647 shares; 2025Q1: 2,478 shares; 2025Q2: 15,319 shares; 2025Q3: 96,249 shares; 2025Q4: 93,081 shares; 2026Q1: 37,721 shares 37,721$13.3M0.05%-55,360Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 68,082 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 41,619 shares; 2025Q4: 46,914 shares; 2026Q1: 62,048 shares 62,048$13.3M0.05%+15,134Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,809 shares; 2026Q1: 69,675 shares 69,675$13.3M0.05%+45,866Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 7,209 shares; 2025Q1: not reported; 2025Q2: 85,764 shares; 2025Q3: 159,623 shares; 2025Q4: 156,856 shares; 2026Q1: 152,112 shares 152,112$12.9M0.05%-4,744Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,731 shares; 2024Q4: not reported; 2025Q1: 26,958 shares; 2025Q2: not reported; 2025Q3: 27,406 shares; 2025Q4: 181,865 shares; 2026Q1: 93,706 shares 93,706$12.7M0.05%-88,159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 53,039 shares; 2025Q1: 146,873 shares; 2025Q2: 94,937 shares; 2025Q3: 101,562 shares; 2025Q4: 86,888 shares; 2026Q1: 87,484 shares 87,484$12.7M0.05%+596Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 6,944 shares; 2025Q3: 33,865 shares; 2025Q4: 8,727 shares; 2026Q1: 50,638 shares 50,638$12.7M0.05%+41,911Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 122,472 shares; 2025Q1: 8,030 shares; 2025Q2: 7,229 shares; 2025Q3: 112,444 shares; 2025Q4: 94,909 shares; 2026Q1: 90,413 shares 90,413$12.6M0.05%-4,496Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,944 shares; 2024Q4: 146,535 shares; 2025Q1: 46,251 shares; 2025Q2: 58,329 shares; 2025Q3: 110,793 shares; 2025Q4: 276,968 shares; 2026Q1: 154,027 shares 154,027$12.6M0.05%-122,941Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,687 shares; 2024Q4: 246,309 shares; 2025Q1: 154,033 shares; 2025Q2: 198,400 shares; 2025Q3: 253,038 shares; 2025Q4: 431,290 shares; 2026Q1: 494,754 shares 494,754$12.5M0.05%+63,464Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,769 shares; 2024Q4: 184,492 shares; 2025Q1: 239,206 shares; 2025Q2: 199,580 shares; 2025Q3: 209,951 shares; 2025Q4: 194,838 shares; 2026Q1: 179,401 shares 179,401$12.4M0.05%-15,437Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 8,987 shares; 2025Q1: 915 shares; 2025Q2: 80,186 shares; 2025Q3: 67,466 shares; 2025Q4: 255,181 shares; 2026Q1: 181,640 shares 181,640$12.4M0.05%-73,541Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,084 shares; 2024Q4: 131,691 shares; 2025Q1: 74,319 shares; 2025Q2: 237,796 shares; 2025Q3: 227,994 shares; 2025Q4: 174,358 shares; 2026Q1: 264,701 shares 264,701$12.1M0.05%+90,343Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 16,863 shares 16,863$11.9M0.05%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 213,684 shares; 2025Q1: 107,849 shares; 2025Q2: 124,995 shares; 2025Q3: 1,012,968 shares; 2025Q4: 1,288,535 shares; 2026Q1: 1,239,559 shares 1,239,559$11.8M0.05%-48,976Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 412,011 shares; 2025Q1: 410,163 shares; 2025Q2: 249,417 shares; 2025Q3: 518,843 shares; 2025Q4: 687,176 shares; 2026Q1: 406,981 shares 406,981$11.7M0.05%-280,195Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,616 shares; 2024Q4: 130,646 shares; 2025Q1: not reported; 2025Q2: 18,939 shares; 2025Q3: 30,520 shares; 2025Q4: not reported; 2026Q1: 36,461 shares 36,461$11.7M0.05%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,714 shares; 2024Q4: 160,252 shares; 2025Q1: 183,221 shares; 2025Q2: 178,917 shares; 2025Q3: 196,077 shares; 2025Q4: 223,272 shares; 2026Q1: 208,194 shares 208,194$11.6M0.05%-15,078Timeline
WWAYFAIR 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: 104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,392 shares 154,392$11.6M0.05%newTimeline
ALAIR LEASE 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: 167,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,446 shares 177,446$11.5M0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,001 shares; 2024Q4: not reported; 2025Q1: 92,053 shares; 2025Q2: 74,783 shares; 2025Q3: 283,419 shares; 2025Q4: 358,361 shares; 2026Q1: 359,502 shares 359,502$11.5M0.05%+1,141Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 1,651 shares; 2026Q1: 97,442 shares 97,442$11.4M0.05%+95,791Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,300 shares; 2024Q4: 956,300 shares; 2025Q1: 956,300 shares; 2025Q2: 440,800 shares; 2025Q3: 405,800 shares; 2025Q4: 405,800 shares; 2026Q1: 405,800 shares 405,800$11M0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 70,382 shares; 2025Q1: 8,206 shares; 2025Q2: 87,375 shares; 2025Q3: 30,853 shares; 2025Q4: 34,845 shares; 2026Q1: 43,143 shares 43,143$10.8M0.04%+8,298Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 35,490 shares; 2025Q1: 131,804 shares; 2025Q2: 119,134 shares; 2025Q3: 80,816 shares; 2025Q4: 114,034 shares; 2026Q1: 80,072 shares 80,072$10.7M0.04%-33,962Timeline
SAROSTANDARDAERO 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: 95,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,644 shares 415,644$10.7M0.04%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 61,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 88,598 shares 88,598$10.7M0.04%+37,298Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,216 shares; 2025Q4: 80,907 shares; 2026Q1: 382,128 shares 382,128$10.7M0.04%+301,221Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,425 shares; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,092 shares 277,092$10.6M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 126,064 shares; 2025Q1: 129,200 shares; 2025Q2: 40,124 shares; 2025Q3: 34,831 shares; 2025Q4: 102,262 shares; 2026Q1: 37,894 shares 37,894$10.6M0.04%-64,368Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 77,459 shares; 2025Q1: 242,496 shares; 2025Q2: 396,285 shares; 2025Q3: 320,405 shares; 2025Q4: 1,759,808 shares; 2026Q1: 233,484 shares 233,484$10.6M0.04%-1,526,324Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,980 shares; 2025Q1: 29,393 shares; 2025Q2: 24,879 shares; 2025Q3: 59,607 shares; 2025Q4: 178,502 shares; 2026Q1: 67,574 shares 67,574$10.5M0.04%-110,928Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,338 shares; 2024Q4: 190,167 shares; 2025Q1: 170,420 shares; 2025Q2: 149,051 shares; 2025Q3: 318,433 shares; 2025Q4: 324,797 shares; 2026Q1: 122,776 shares 122,776$10.5M0.04%-202,021Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,330 shares; 2024Q4: 124,727 shares; 2025Q1: 125,027 shares; 2025Q2: 124,415 shares; 2025Q3: 133,415 shares; 2025Q4: 160,815 shares; 2026Q1: 154,215 shares 154,215$10.4M0.04%-6,600Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 95,926 shares; 2025Q1: 28,838 shares; 2025Q2: 84,772 shares; 2025Q3: 168,783 shares; 2025Q4: 751,640 shares; 2026Q1: 222,399 shares 222,399$10.3M0.04%-529,241Timeline
GRALGRAIL 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: 199,368 shares 199,368$10.3M0.04%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,427 shares; 2026Q1: 106,324 shares 106,324$10.1M0.04%+83,897Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 4,884 shares; 2025Q1: 7,065 shares; 2025Q2: 5,067 shares; 2025Q3: 6,399 shares; 2025Q4: 9,178 shares; 2026Q1: 18,018 shares 18,018$10.1M0.04%+8,840Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares 99,500$10M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,606 shares; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: 32,788 shares 32,788$9.96M0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 14,166 shares; 2025Q1: 7,192 shares; 2025Q2: 28,814 shares; 2025Q3: 13,262 shares; 2025Q4: 33,316 shares; 2026Q1: 23,034 shares 23,034$9.91M0.04%-10,282Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,276 shares; 2024Q4: 522,941 shares; 2025Q1: 1,068,198 shares; 2025Q2: 334,056 shares; 2025Q3: 411,554 shares; 2025Q4: 670,532 shares; 2026Q1: 196,703 shares 196,703$9.87M0.04%-473,829Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,094 shares; 2024Q4: 144,722 shares; 2025Q1: 132,652 shares; 2025Q2: 23,653 shares; 2025Q3: 41,552 shares; 2025Q4: 33,847 shares; 2026Q1: 95,626 shares 95,626$9.83M0.04%+61,779Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078,181 shares; 2024Q4: 1,581,532 shares; 2025Q1: not reported; 2025Q2: 223,320 shares; 2025Q3: 1,944,838 shares; 2025Q4: 1,214,565 shares; 2026Q1: 1,628,130 shares 1,628,130$9.82M0.04%+413,565Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 13,614 shares; 2025Q1: 20,259 shares; 2025Q2: 23,042 shares; 2025Q3: 65,271 shares; 2025Q4: 72,317 shares; 2026Q1: 59,963 shares 59,963$9.7M0.04%-12,354Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 34,547 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 17,994 shares; 2025Q4: 82,294 shares; 2026Q1: 24,556 shares 24,556$9.59M0.04%-57,738Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,056 shares; 2025Q1: 176,077 shares; 2025Q2: not reported; 2025Q3: 51,176 shares; 2025Q4: 78,375 shares; 2026Q1: 63,820 shares 63,820$9.58M0.04%-14,555Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 30,847 shares; 2025Q1: 168,721 shares; 2025Q2: 214,530 shares; 2025Q3: not reported; 2025Q4: 217,854 shares; 2026Q1: 35,376 shares 35,376$9.57M0.04%-182,478Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,178 shares; 2024Q4: 26,417 shares; 2025Q1: 8,500 shares; 2025Q2: 31,422 shares; 2025Q3: not reported; 2025Q4: 429,171 shares; 2026Q1: 52,438 shares 52,438$9.55M0.04%-376,733Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 70,932 shares; 2025Q1: 104,361 shares; 2025Q2: 154,537 shares; 2025Q3: 105,174 shares; 2025Q4: 64,136 shares; 2026Q1: 102,207 shares 102,207$9.45M0.04%+38,071Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,581 shares; 2025Q1: 23,225 shares; 2025Q2: not reported; 2025Q3: 211,832 shares; 2025Q4: 121,551 shares; 2026Q1: 54,231 shares 54,231$9.36M0.04%-67,320Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,288 shares; 2024Q4: 51,153 shares; 2025Q1: 52,301 shares; 2025Q2: 47,103 shares; 2025Q3: 57,464 shares; 2025Q4: 102,206 shares; 2026Q1: 128,212 shares 128,212$9.32M0.04%+26,006Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,524 shares; 2024Q4: 5,523 shares; 2025Q1: 2,788 shares; 2025Q2: 14,355 shares; 2025Q3: 6,861 shares; 2025Q4: 1,508 shares; 2026Q1: 106,869 shares 106,869$9.28M0.04%+105,361Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 73,011 shares; 2025Q1: 33,036 shares; 2025Q2: 80,351 shares; 2025Q3: 79,196 shares; 2025Q4: 37,196 shares; 2026Q1: 54,413 shares 54,413$9.2M0.04%+17,217Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,895 shares; 2024Q4: 15,115 shares; 2025Q1: not reported; 2025Q2: 44,742 shares; 2025Q3: 59,067 shares; 2025Q4: 5,762 shares; 2026Q1: 70,859 shares 70,859$9.2M0.04%+65,097Timeline
PODDINSULET 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: 27,563 shares; 2025Q3: 26,275 shares; 2025Q4: 33,303 shares; 2026Q1: 43,359 shares 43,359$9.1M0.04%+10,056Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 8,461 shares; 2025Q1: 10,940 shares; 2025Q2: 21,739 shares; 2025Q3: 158,560 shares; 2025Q4: 26,811 shares; 2026Q1: 32,096 shares 32,096$9.02M0.04%+5,285Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 78,212 shares; 2025Q1: 70,066 shares; 2025Q2: 12,831 shares; 2025Q3: 41,913 shares; 2025Q4: 80,287 shares; 2026Q1: 20,693 shares 20,693$8.98M0.04%-59,594Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 23,165 shares; 2025Q1: 4,739 shares; 2025Q2: 9,585 shares; 2025Q3: 10,497 shares; 2025Q4: 15,446 shares; 2026Q1: 49,736 shares 49,736$8.9M0.04%+34,290Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,432 shares; 2025Q4: 10,874 shares; 2026Q1: 33,379 shares 33,379$8.88M0.04%+22,505Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 26,572 shares; 2025Q3: 61,800 shares; 2025Q4: 58,049 shares; 2026Q1: 74,851 shares 74,851$8.88M0.04%+16,802Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,095 shares; 2026Q1: 32,635 shares 32,635$8.67M0.03%-3,460Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,539 shares; 2025Q4: not reported; 2026Q1: 179,957 shares 179,957$8.63M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: 29,102 shares; 2025Q3: 38,198 shares; 2025Q4: 31,583 shares; 2026Q1: 71,864 shares 71,864$8.59M0.03%+40,281Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 404,557 shares; 2025Q3: 86,914 shares; 2025Q4: 387,409 shares; 2026Q1: 127,170 shares 127,170$8.53M0.03%-260,239Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 96,135 shares; 2025Q1: 17,280 shares; 2025Q2: 21,738 shares; 2025Q3: 104,412 shares; 2025Q4: 129,166 shares; 2026Q1: 178,513 shares 178,513$8.37M0.03%+49,347Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 541,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,483 shares; 2025Q4: not reported; 2026Q1: 89,984 shares 89,984$8.36M0.03%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,663 shares; 2025Q4: not reported; 2026Q1: 160,703 shares 160,703$8.33M0.03%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 110,102 shares; 2025Q1: 74,618 shares; 2025Q2: 78,432 shares; 2025Q3: 55,503 shares; 2025Q4: 207,198 shares; 2026Q1: 518,782 shares 518,782$8.25M0.03%+311,584Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,732 shares; 2025Q3: 237,940 shares; 2025Q4: 151,315 shares; 2026Q1: 72,029 shares 72,029$8.15M0.03%-79,286Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,778 shares; 2025Q1: 3,975 shares; 2025Q2: 3,294 shares; 2025Q3: not reported; 2025Q4: 123,327 shares; 2026Q1: 83,827 shares 83,827$8.11M0.03%-39,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: 296,240 shares; 2025Q2: 72,481 shares; 2025Q3: 78,532 shares; 2025Q4: 20,971 shares; 2026Q1: 83,279 shares 83,279$8.09M0.03%+62,308Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,696 shares; 2025Q1: 38,127 shares; 2025Q2: 36,973 shares; 2025Q3: 112,290 shares; 2025Q4: 115,256 shares; 2026Q1: 34,155 shares 34,155$8.07M0.03%-81,101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,131 shares; 2024Q4: 166,805 shares; 2025Q1: 133,765 shares; 2025Q2: 421,450 shares; 2025Q3: 284,996 shares; 2025Q4: 172,786 shares; 2026Q1: 62,337 shares 62,337$8.03M0.03%-110,449Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,560 shares; 2024Q4: 86,153 shares; 2025Q1: 91,053 shares; 2025Q2: 12,854 shares; 2025Q3: 73,364 shares; 2025Q4: 51,096 shares; 2026Q1: 81,792 shares 81,792$7.99M0.03%+30,696Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,410 shares; 2024Q4: 280,193 shares; 2025Q1: 821,841 shares; 2025Q2: 1,244,315 shares; 2025Q3: 1,162,578 shares; 2025Q4: 905,042 shares; 2026Q1: 410,790 shares 410,790$7.89M0.03%-494,252Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,653 shares; 2024Q4: 132,653 shares; 2025Q1: 236,653 shares; 2025Q2: 236,653 shares; 2025Q3: 159,249 shares; 2025Q4: 88,812 shares; 2026Q1: 316,631 shares 316,631$7.87M0.03%+227,819Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,651 shares; 2024Q4: 143,223 shares; 2025Q1: 379,421 shares; 2025Q2: 279,747 shares; 2025Q3: 212,350 shares; 2025Q4: 158,178 shares; 2026Q1: 176,718 shares 176,718$7.86M0.03%+18,540Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 12,052 shares; 2025Q1: 59,204 shares; 2025Q2: 224,859 shares; 2025Q3: 375,646 shares; 2025Q4: 93,811 shares; 2026Q1: 27,294 shares 27,294$7.75M0.03%-66,517Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 169,573 shares; 2025Q1: 215,535 shares; 2025Q2: 254,363 shares; 2025Q3: 213,529 shares; 2025Q4: 277,657 shares; 2026Q1: 208,091 shares 208,091$7.75M0.03%-69,566Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,065 shares; 2024Q4: 10,055 shares; 2025Q1: 123,080 shares; 2025Q2: not reported; 2025Q3: 122,331 shares; 2025Q4: 89,048 shares; 2026Q1: 10,862 shares 10,862$7.7M0.03%-78,186Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 228,216 shares; 2025Q3: 100,650 shares; 2025Q4: 127,944 shares; 2026Q1: 337,598 shares 337,598$7.66M0.03%+209,654Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,291 shares; 2024Q4: 92,845 shares; 2025Q1: 8,176 shares; 2025Q2: 38,492 shares; 2025Q3: 82,699 shares; 2025Q4: 45,390 shares; 2026Q1: 56,394 shares 56,394$7.64M0.03%+11,004Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 26,440 shares; 2025Q1: 30,957 shares; 2025Q2: not reported; 2025Q3: 10,009 shares; 2025Q4: not reported; 2026Q1: 38,264 shares 38,264$7.55M0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,746 shares; 2024Q4: 228,521 shares; 2025Q1: 244,663 shares; 2025Q2: 207,259 shares; 2025Q3: 240,634 shares; 2025Q4: 273,717 shares; 2026Q1: 219,069 shares 219,069$7.54M0.03%-54,648Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 191,487 shares; 2025Q1: 175,815 shares; 2025Q2: 28,309 shares; 2025Q3: 31,217 shares; 2025Q4: 24,221 shares; 2026Q1: 22,925 shares 22,925$7.5M0.03%-1,296Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,617 shares; 2024Q4: 39,433 shares; 2025Q1: 48,865 shares; 2025Q2: 92,089 shares; 2025Q3: 94,541 shares; 2025Q4: 120,347 shares; 2026Q1: 227,015 shares 227,015$7.43M0.03%+106,668Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: not reported; 2026Q1: 124,995 shares 124,995$7.39M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 56,660 shares; 2025Q1: 37,240 shares; 2025Q2: 6,901 shares; 2025Q3: 33,327 shares; 2025Q4: 38,733 shares; 2026Q1: 29,700 shares 29,700$7.38M0.03%-9,033Timeline
EWYISHARES 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: 59,873 shares 59,873$7.36M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 74,575 shares; 2025Q1: 28,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,302 shares 278,302$7.27M0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 13,056 shares; 2025Q1: 43,255 shares; 2025Q2: not reported; 2025Q3: 62,945 shares; 2025Q4: 65,381 shares; 2026Q1: 55,139 shares 55,139$7.22M0.03%-10,242Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 20,793 shares; 2026Q1: 19,078 shares 19,078$7.21M0.03%-1,715Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,418 shares; 2025Q1: 219,976 shares; 2025Q2: 152,625 shares; 2025Q3: 43,910 shares; 2025Q4: not reported; 2026Q1: 758,021 shares 758,021$7.2M0.03%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,023 shares; 2026Q1: 256,177 shares 256,177$7.17M0.03%+154Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 12,559 shares; 2025Q3: 3,550 shares; 2025Q4: 16,967 shares; 2026Q1: 33,508 shares 33,508$7.1M0.03%+16,541Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$7.1M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,299 shares; 2024Q4: 192,407 shares; 2025Q1: 45,863 shares; 2025Q2: not reported; 2025Q3: 88,024 shares; 2025Q4: 41,470 shares; 2026Q1: 102,362 shares 102,362$7.09M0.03%+60,892Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,676 shares; 2025Q3: 745,960 shares; 2025Q4: 943,875 shares; 2026Q1: 367,821 shares 367,821$6.94M0.03%-576,054Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 51,583 shares; 2025Q1: 36,661 shares; 2025Q2: 45,145 shares; 2025Q3: 11,144 shares; 2025Q4: 166,528 shares; 2026Q1: 97,324 shares 97,324$6.94M0.03%-69,204Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,659 shares; 2024Q4: 21,280 shares; 2025Q1: 62,147 shares; 2025Q2: 23,447 shares; 2025Q3: 32,834 shares; 2025Q4: 12,462 shares; 2026Q1: 89,599 shares 89,599$6.93M0.03%+77,137Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 72,807 shares; 2025Q1: 3,192 shares; 2025Q2: 54,061 shares; 2025Q3: 181,154 shares; 2025Q4: 90,666 shares; 2026Q1: 53,121 shares 53,121$6.9M0.03%-37,545Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,535 shares; 2026Q1: 147,872 shares 147,872$6.87M0.03%-135,663Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,108 shares; 2024Q4: 700,643 shares; 2025Q1: 281,885 shares; 2025Q2: not reported; 2025Q3: 196,494 shares; 2025Q4: 418,607 shares; 2026Q1: 69,011 shares 69,011$6.84M0.03%-349,596Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,352 shares; 2025Q2: 21,919 shares; 2025Q3: 40,658 shares; 2025Q4: 7,935 shares; 2026Q1: 32,762 shares 32,762$6.83M0.03%+24,827Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,733 shares; 2024Q4: 224,633 shares; 2025Q1: 254,649 shares; 2025Q2: 778,204 shares; 2025Q3: 26,819 shares; 2025Q4: 29,159 shares; 2026Q1: 100,318 shares 100,318$6.75M0.03%+71,159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,320 shares; 2024Q4: 156,179 shares; 2025Q1: 99,568 shares; 2025Q2: 130,717 shares; 2025Q3: 145,818 shares; 2025Q4: 91,657 shares; 2026Q1: 21,455 shares 21,455$6.67M0.03%-70,202Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,492 shares; 2024Q4: 13,410 shares; 2025Q1: not reported; 2025Q2: 9,782 shares; 2025Q3: 45,664 shares; 2025Q4: 30,602 shares; 2026Q1: 38,393 shares 38,393$6.63M0.03%+7,791Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,997 shares; 2024Q4: 146,582 shares; 2025Q1: 496,168 shares; 2025Q2: 290,002 shares; 2025Q3: 1,053,382 shares; 2025Q4: 1,254,263 shares; 2026Q1: 250,774 shares 250,774$6.6M0.03%-1,003,489Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,996 shares; 2024Q4: 509,720 shares; 2025Q1: 529,880 shares; 2025Q2: 566,135 shares; 2025Q3: 504,325 shares; 2025Q4: 670,188 shares; 2026Q1: 239,303 shares 239,303$6.57M0.03%-430,885Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 66,320 shares; 2025Q1: 29,196 shares; 2025Q2: 30,858 shares; 2025Q3: 100,663 shares; 2025Q4: 88,229 shares; 2026Q1: 70,361 shares 70,361$6.57M0.03%-17,868Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,919 shares; 2025Q2: 10,446 shares; 2025Q3: 38,046 shares; 2025Q4: 4,714 shares; 2026Q1: 74,673 shares 74,673$6.54M0.03%+69,959Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,498 shares; 2024Q4: not reported; 2025Q1: 39,799 shares; 2025Q2: 21,789 shares; 2025Q3: 10,264 shares; 2025Q4: 235,128 shares; 2026Q1: 95,964 shares 95,964$6.53M0.03%-139,164Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 735 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 38,188 shares; 2025Q4: 149,342 shares; 2026Q1: 105,337 shares 105,337$6.49M0.03%-44,005Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,529 shares; 2025Q1: 53,006 shares; 2025Q2: not reported; 2025Q3: 29,431 shares; 2025Q4: not reported; 2026Q1: 106,037 shares 106,037$6.49M0.03%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,290 shares; 2024Q4: 161,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,668 shares; 2025Q4: 50,347 shares; 2026Q1: 92,674 shares 92,674$6.42M0.03%+42,327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,307 shares; 2024Q4: 773,000 shares; 2025Q1: 112,013 shares; 2025Q2: 379,192 shares; 2025Q3: 177,743 shares; 2025Q4: 529,357 shares; 2026Q1: 89,120 shares 89,120$6.41M0.03%-440,237Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,139 shares; 2025Q3: 7,404 shares; 2025Q4: 3,978 shares; 2026Q1: 58,211 shares 58,211$6.39M0.03%+54,233Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,294 shares; 2024Q4: 42,873 shares; 2025Q1: 27,857 shares; 2025Q2: 25,937 shares; 2025Q3: 40,116 shares; 2025Q4: 21,134 shares; 2026Q1: 26,617 shares 26,617$6.37M0.03%+5,483Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 243,200 shares; 2025Q1: 243,200 shares; 2025Q2: 240,600 shares; 2025Q3: 234,400 shares; 2025Q4: 234,400 shares; 2026Q1: 234,400 shares 234,400$6.35M0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 31,650 shares; 2025Q3: 32,407 shares; 2025Q4: 173,752 shares; 2026Q1: 190,251 shares 190,251$6.32M0.03%+16,499Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,879 shares; 2025Q1: 161,609 shares; 2025Q2: 42,895 shares; 2025Q3: 40,633 shares; 2025Q4: 45,684 shares; 2026Q1: 48,079 shares 48,079$6.3M0.03%+2,395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 11,978 shares; 2025Q1: 31,682 shares; 2025Q2: 243 shares; 2025Q3: 20,783 shares; 2025Q4: 159,646 shares; 2026Q1: 17,885 shares 17,885$6.29M0.03%-141,761Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 7,153 shares; 2025Q3: 4,083 shares; 2025Q4: 58,300 shares; 2026Q1: 34,530 shares 34,530$6.22M0.02%-23,770Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,803 shares; 2024Q4: 30,428 shares; 2025Q1: not reported; 2025Q2: 9,595 shares; 2025Q3: 10,003 shares; 2025Q4: 14,186 shares; 2026Q1: 14,508 shares 14,508$6.16M0.02%+322Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 41,601 shares; 2025Q1: 138,164 shares; 2025Q2: 262,504 shares; 2025Q3: 163,807 shares; 2025Q4: 122,217 shares; 2026Q1: 38,412 shares 38,412$6.13M0.02%-83,805Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,600 shares; 2025Q4: not reported; 2026Q1: 69,000 shares 69,000$6.1M0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 34,239 shares; 2026Q1: 8,373 shares 8,373$6.1M0.02%-25,866Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,287 shares; 2024Q4: 101,808 shares; 2025Q1: 107,822 shares; 2025Q2: 92,569 shares; 2025Q3: 87,810 shares; 2025Q4: 75,627 shares; 2026Q1: 80,805 shares 80,805$6.1M0.02%+5,178Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,897 shares; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 129,485 shares; 2025Q3: 413,796 shares; 2025Q4: 163,666 shares; 2026Q1: 109,241 shares 109,241$6.1M0.02%-54,425Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,900 shares; 2024Q4: 730,900 shares; 2025Q1: 730,900 shares; 2025Q2: 610,668 shares; 2025Q3: 510,668 shares; 2025Q4: 660,668 shares; 2026Q1: 491,568 shares 491,568$6.06M0.02%-169,100Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,135 shares 256,135$5.97M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,950 shares; 2026Q1: 121,118 shares 121,118$5.86M0.02%+83,168Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,475 shares; 2025Q1: 11,110 shares; 2025Q2: not reported; 2025Q3: 75,910 shares; 2025Q4: 775 shares; 2026Q1: 68,351 shares 68,351$5.81M0.02%+67,576Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,754 shares; 2025Q1: not reported; 2025Q2: 29,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,444 shares 19,444$5.8M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 50,208 shares; 2025Q1: not reported; 2025Q2: 35,923 shares; 2025Q3: 24,470 shares; 2025Q4: 23,578 shares; 2026Q1: 21,282 shares 21,282$5.8M0.02%-2,296Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 4,863 shares; 2025Q1: 4,777 shares; 2025Q2: 3,581 shares; 2025Q3: 4,955 shares; 2025Q4: 148,260 shares; 2026Q1: 16,717 shares 16,717$5.75M0.02%-131,543Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$5.7M0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,779 shares; 2026Q1: 17,076 shares 17,076$5.65M0.02%-22,703Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,676 shares; 2024Q4: 6,422 shares; 2025Q1: 79,826 shares; 2025Q2: 81,141 shares; 2025Q3: 127,126 shares; 2025Q4: 145,232 shares; 2026Q1: 27,011 shares 27,011$5.62M0.02%-118,221Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 8,528 shares; 2025Q1: 1,224 shares; 2025Q2: 524 shares; 2025Q3: not reported; 2025Q4: 56,666 shares; 2026Q1: 113,276 shares 113,276$5.62M0.02%+56,610Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,500 shares 36,500$5.58M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,401 shares; 2025Q4: 38,426 shares; 2026Q1: 44,082 shares 44,082$5.55M0.02%+5,656Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,772 shares; 2025Q1: 620 shares; 2025Q2: 528 shares; 2025Q3: 1,156 shares; 2025Q4: 4,163 shares; 2026Q1: 3,210 shares 3,210$5.55M0.02%-953Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,001 shares; 2024Q4: 43,182 shares; 2025Q1: 51,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,138 shares 113,138$5.55M0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,350 shares 155,350$5.55M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 7,179 shares; 2025Q1: 10,072 shares; 2025Q2: 9,302 shares; 2025Q3: 4,758 shares; 2025Q4: not reported; 2026Q1: 28,191 shares 28,191$5.52M0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 63,990 shares; 2025Q1: 475,620 shares; 2025Q2: 42,477 shares; 2025Q3: 90,154 shares; 2025Q4: 102,013 shares; 2026Q1: 68,205 shares 68,205$5.52M0.02%-33,808Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 12,558 shares; 2025Q1: 4,282 shares; 2025Q2: 14,780 shares; 2025Q3: 8,781 shares; 2025Q4: 39,900 shares; 2026Q1: 54,798 shares 54,798$5.48M0.02%+14,898Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,770 shares; 2024Q4: 495,339 shares; 2025Q1: 578,012 shares; 2025Q2: 14,398 shares; 2025Q3: 964,612 shares; 2025Q4: 950,391 shares; 2026Q1: 204,895 shares 204,895$5.42M0.02%-745,496Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,655 shares; 2026Q1: 31,988 shares 31,988$5.4M0.02%-2,667Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 33,202 shares; 2025Q1: 86,776 shares; 2025Q2: 73,318 shares; 2025Q3: 46,518 shares; 2025Q4: 51,318 shares; 2026Q1: 61,318 shares 61,318$5.32M0.02%+10,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 11,361 shares; 2025Q1: 2,291 shares; 2025Q2: 5,040 shares; 2025Q3: 4,509 shares; 2025Q4: 10,186 shares; 2026Q1: 10,135 shares 10,135$5.3M0.02%-51Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,864 shares; 2024Q4: 30,870 shares; 2025Q1: 19,751 shares; 2025Q2: 62,713 shares; 2025Q3: 106,834 shares; 2025Q4: 77,861 shares; 2026Q1: 83,706 shares 83,706$5.26M0.02%+5,845Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 1,247 shares; 2025Q1: 723 shares; 2025Q2: 1,800 shares; 2025Q3: 92,193 shares; 2025Q4: 127,316 shares; 2026Q1: 61,591 shares 61,591$5.22M0.02%-65,725Timeline
SKTTANGER 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: 153,250 shares 153,250$5.21M0.02%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 34,468 shares; 2025Q1: 72,428 shares; 2025Q2: 38,979 shares; 2025Q3: 83,383 shares; 2025Q4: 104,291 shares; 2026Q1: 83,142 shares 83,142$5.2M0.02%-21,149Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 7,787 shares; 2025Q2: 7,322 shares; 2025Q3: 10,490 shares; 2025Q4: 10,222 shares; 2026Q1: 77,400 shares 77,400$5.12M0.02%+67,178Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 8,155 shares; 2025Q3: 11,167 shares; 2025Q4: 29,845 shares; 2026Q1: 32,449 shares 32,449$5.05M0.02%+2,604Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,822 shares 135,822$5.03M0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 2,178 shares; 2025Q3: 21,097 shares; 2025Q4: 15,001 shares; 2026Q1: 16,488 shares 16,488$4.91M0.02%+1,487Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 6,823 shares; 2025Q1: 11,847 shares; 2025Q2: 40,501 shares; 2025Q3: 105,326 shares; 2025Q4: 66,649 shares; 2026Q1: 22,524 shares 22,524$4.88M0.02%-44,125Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares; 2025Q3: 5,732 shares; 2025Q4: 8,127 shares; 2026Q1: 51,645 shares 51,645$4.85M0.02%+43,518Timeline
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: 7,351 shares; 2026Q1: 41,713 shares 41,713$4.81M0.02%+34,362Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares 5,000$4.81M0.02%-5,000
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: 6,442 shares; 2025Q2: 65,890 shares; 2025Q3: 100,586 shares; 2025Q4: 25,666 shares; 2026Q1: 31,796 shares 31,796$4.8M0.02%+6,130Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 25,740 shares; 2025Q2: 84,026 shares; 2025Q3: 97,912 shares; 2025Q4: 113,722 shares; 2026Q1: 62,140 shares 62,140$4.79M0.02%-51,582Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,226 shares; 2025Q3: 3,835 shares; 2025Q4: 11,129 shares; 2026Q1: 4,130 shares 4,130$4.79M0.02%-6,999Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 23,422 shares; 2025Q1: 20,497 shares; 2025Q2: 58,546 shares; 2025Q3: 107,409 shares; 2025Q4: 153,458 shares; 2026Q1: 80,832 shares 80,832$4.78M0.02%-72,626Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 3,791 shares; 2025Q1: 4,277 shares; 2025Q2: 3,423 shares; 2025Q3: 9,781 shares; 2025Q4: 7,763 shares; 2026Q1: 92,035 shares 92,035$4.76M0.02%+84,272Timeline
AGYSAGILYSYS 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: 66,900 shares 66,900$4.76M0.02%newTimeline
COPXGLOBAL X 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: not reported; 2025Q4: not reported; 2026Q1: 62,158 shares 62,158$4.75M0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,065 shares 51,065$4.7M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,750 shares; 2024Q4: 136,339 shares; 2025Q1: 1,197,052 shares; 2025Q2: 159,757 shares; 2025Q3: 1,251,813 shares; 2025Q4: not reported; 2026Q1: 197,085 shares 197,085$4.69M0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,781 shares; 2025Q3: not reported; 2025Q4: 18,802 shares; 2026Q1: 63,007 shares 63,007$4.69M0.02%+44,205Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$4.61M0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,288 shares; 2025Q2: 3,493 shares; 2025Q3: 16,063 shares; 2025Q4: 190,604 shares; 2026Q1: 38,951 shares 38,951$4.58M0.02%-151,653Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 129,611 shares; 2025Q4: 188,378 shares; 2026Q1: 75,983 shares 75,983$4.55M0.02%-112,395Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,947 shares; 2025Q1: 199,192 shares; 2025Q2: 324 shares; 2025Q3: 264,009 shares; 2025Q4: not reported; 2026Q1: 41,473 shares 41,473$4.55M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: not reported; 2025Q1: 104,798 shares; 2025Q2: 32,086 shares; 2025Q3: not reported; 2025Q4: 33,934 shares; 2026Q1: 46,109 shares 46,109$4.54M0.02%+12,175Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: 45,648 shares; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 25,495 shares 25,495$4.53M0.02%+23,209Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,624 shares; 2024Q4: 26,081 shares; 2025Q1: 1,451 shares; 2025Q2: 2,214 shares; 2025Q3: 175,197 shares; 2025Q4: 22,873 shares; 2026Q1: 118,775 shares 118,775$4.51M0.02%+95,902Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 88,064 shares; 2025Q1: 120,547 shares; 2025Q2: 257,568 shares; 2025Q3: 193,081 shares; 2025Q4: 3,628 shares; 2026Q1: 28,458 shares 28,458$4.48M0.02%+24,830Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 7,637 shares; 2025Q3: 11,813 shares; 2025Q4: 122,642 shares; 2026Q1: 31,090 shares 31,090$4.45M0.02%-91,552Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 4,791 shares; 2025Q1: 33,544 shares; 2025Q2: 27,807 shares; 2025Q3: 46,769 shares; 2025Q4: 20,094 shares; 2026Q1: 14,123 shares 14,123$4.44M0.02%-5,971Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 7,831 shares; 2025Q3: 133,599 shares; 2025Q4: 247,855 shares; 2026Q1: 15,454 shares 15,454$4.44M0.02%-232,401Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 41,679 shares; 2025Q1: 9,032 shares; 2025Q2: 26,748 shares; 2025Q3: 21,307 shares; 2025Q4: 19,333 shares; 2026Q1: 48,306 shares 48,306$4.43M0.02%+28,973Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,409 shares; 2025Q1: 6,469 shares; 2025Q2: 12,186 shares; 2025Q3: 14,417 shares; 2025Q4: 28,658 shares; 2026Q1: 17,576 shares 17,576$4.41M0.02%-11,082Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,200 shares 85,200$4.4M0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 11,196 shares; 2026Q1: 27,094 shares 27,094$4.34M0.02%+15,898Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to 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: 156,500 shares; 2026Q1: 156,500 shares 156,500$4.33M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,823 shares; 2024Q4: 206,938 shares; 2025Q1: 843,639 shares; 2025Q2: 220,338 shares; 2025Q3: 238,765 shares; 2025Q4: 859,925 shares; 2026Q1: 32,319 shares 32,319$4.27M0.02%-827,606Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 68,923 shares; 2025Q1: 4,139 shares; 2025Q2: 4,667 shares; 2025Q3: 137,502 shares; 2025Q4: 23,720 shares; 2026Q1: 24,625 shares 24,625$4.24M0.02%+905Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 139,300 shares; 2025Q2: 116,800 shares; 2025Q3: 109,800 shares; 2025Q4: 109,800 shares; 2026Q1: 99,800 shares 99,800$4.2M0.02%-10,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 900 shares; 2025Q3: 3,076 shares; 2025Q4: 14,122 shares; 2026Q1: 147,716 shares 147,716$4.2M0.02%+133,594Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,721 shares; 2024Q4: 258,369 shares; 2025Q1: 1,258,269 shares; 2025Q2: 717,045 shares; 2025Q3: 779,419 shares; 2025Q4: 908,444 shares; 2026Q1: 170,543 shares 170,543$4.17M0.02%-737,901Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,449 shares; 2024Q4: 28,392 shares; 2025Q1: 29,905 shares; 2025Q2: 34,781 shares; 2025Q3: 24,036 shares; 2025Q4: 29,104 shares; 2026Q1: 22,585 shares 22,585$4.14M0.02%-6,519Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,175 shares; 2024Q4: 44,670 shares; 2025Q1: 59,664 shares; 2025Q2: 132,913 shares; 2025Q3: 467,885 shares; 2025Q4: 801,256 shares; 2026Q1: 56,936 shares 56,936$4.13M0.02%-744,320Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 9,435 shares; 2025Q3: 8,798 shares; 2025Q4: not reported; 2026Q1: 287,067 shares 287,067$4.09M0.02%newTimeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,822 shares; 2024Q4: 2,639,822 shares; 2025Q1: 2,639,822 shares; 2025Q2: 2,639,822 shares; 2025Q3: 2,639,822 shares; 2025Q4: 2,639,822 shares; 2026Q1: 2,639,822 shares 2,639,822$4.07M0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 8,031 shares; 2025Q1: 5,581 shares; 2025Q2: 6,062 shares; 2025Q3: 6,125 shares; 2025Q4: 14,698 shares; 2026Q1: 19,257 shares 19,257$4.06M0.02%+4,559Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 518,700 shares; 2025Q1: 559,500 shares; 2025Q2: 540,400 shares; 2025Q3: 371,924 shares; 2025Q4: 439,800 shares; 2026Q1: 155,000 shares 155,000$3.98M0.02%-284,800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 16,687 shares; 2025Q1: 16,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,244 shares; 2026Q1: 26,406 shares 26,406$3.96M0.02%-7,838Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 21,397 shares; 2025Q3: 7,604 shares; 2025Q4: 158,009 shares; 2026Q1: 20,191 shares 20,191$3.96M0.02%-137,818Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,702 shares; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 2,686 shares; 2026Q1: 23,431 shares 23,431$3.87M0.02%+20,745Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,124 shares; 2025Q4: 16,750 shares; 2026Q1: 67,800 shares 67,800$3.85M0.02%+51,050Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,135 shares; 2025Q1: 158,761 shares; 2025Q2: 737,295 shares; 2025Q3: 857,199 shares; 2025Q4: 546,554 shares; 2026Q1: 316,822 shares 316,822$3.83M0.02%-229,732Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,446 shares 28,446$3.83M0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 172 shares; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 7,948 shares 7,948$3.82M0.02%+7,902Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 2,564 shares; 2025Q2: 12,437 shares; 2025Q3: 3,394 shares; 2025Q4: not reported; 2026Q1: 5,566 shares 5,566$3.79M0.02%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,583 shares; 2024Q4: 87,472 shares; 2025Q1: 77,967 shares; 2025Q2: 29,378 shares; 2025Q3: 66,950 shares; 2025Q4: 75,234 shares; 2026Q1: 84,388 shares 84,388$3.78M0.02%+9,154Timeline
UNITUNITI GROUP 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: 284,518 shares; 2025Q4: 521,237 shares; 2026Q1: 399,037 shares 399,037$3.74M0.01%-122,200Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 24,914 shares; 2025Q1: 17,999 shares; 2025Q2: 29,040 shares; 2025Q3: 11,255 shares; 2025Q4: not reported; 2026Q1: 15,326 shares 15,326$3.71M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 39,429 shares; 2025Q1: 36,851 shares; 2025Q2: 48,298 shares; 2025Q3: 57,280 shares; 2025Q4: 136,059 shares; 2026Q1: 32,477 shares 32,477$3.7M0.01%-103,582Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,171 shares; 2024Q4: 2,909,997 shares; 2025Q1: 2,931,473 shares; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 90,769 shares; 2026Q1: 798,707 shares 798,707$3.67M0.01%+707,938Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 19,401 shares; 2025Q1: 19,881 shares; 2025Q2: 8,050 shares; 2025Q3: 1,617 shares; 2025Q4: 1,201 shares; 2026Q1: 2,779 shares 2,779$3.67M0.01%+1,578Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,731 shares 85,731$3.65M0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 419,600 shares; 2026Q1: 288,300 shares 288,300$3.64M0.01%-131,300Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,394 shares; 2025Q4: 410,869 shares; 2026Q1: 98,108 shares 98,108$3.62M0.01%-312,761Timeline
ARWARROW ELECTRS 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: 82 shares; 2025Q3: not reported; 2025Q4: 21,025 shares; 2026Q1: 24,981 shares 24,981$3.58M0.01%+3,956Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,392 shares; 2024Q4: 235,660 shares; 2025Q1: 114,285 shares; 2025Q2: 95,596 shares; 2025Q3: 25,502 shares; 2025Q4: not reported; 2026Q1: 29,911 shares 29,911$3.55M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 5,132 shares; 2025Q1: 6,272 shares; 2025Q2: 6,739 shares; 2025Q3: 36,036 shares; 2025Q4: 40,128 shares; 2026Q1: 25,724 shares 25,724$3.48M0.01%-14,404Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,400 shares; 2025Q4: 299,700 shares; 2026Q1: 440,900 shares 440,900$3.47M0.01%+141,200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,769 shares; 2024Q4: 86,166 shares; 2025Q1: 39,358 shares; 2025Q2: 52,433 shares; 2025Q3: 88,237 shares; 2025Q4: 131,868 shares; 2026Q1: 54,024 shares 54,024$3.46M0.01%-77,844Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 23,207 shares; 2025Q4: 50,432 shares; 2026Q1: 28,259 shares 28,259$3.45M0.01%-22,173Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,070 shares; 2024Q4: 318,680 shares; 2025Q1: 250,844 shares; 2025Q2: 817,471 shares; 2025Q3: 633,253 shares; 2025Q4: 2,607,117 shares; 2026Q1: 57,987 shares 57,987$3.41M0.01%-2,549,130Timeline
SAIASAIA 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: 20,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,679 shares 9,679$3.4M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,142 shares; 2025Q4: not reported; 2026Q1: 20,761 shares 20,761$3.39M0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,750 shares 53,750$3.37M0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,600 shares 309,600$3.35M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 5,166 shares; 2025Q3: 8,932 shares; 2025Q4: not reported; 2026Q1: 20,066 shares 20,066$3.33M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,678 shares; 2024Q4: 7,997 shares; 2025Q1: 10,863 shares; 2025Q2: 16,597 shares; 2025Q3: 29,089 shares; 2025Q4: 18,592 shares; 2026Q1: 32,146 shares 32,146$3.33M0.01%+13,554Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,900 shares; 2026Q1: 175,750 shares 175,750$3.3M0.01%-165,150Timeline
DCIDONALDSON 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: 17 shares; 2026Q1: 38,454 shares 38,454$3.26M0.01%+38,437Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares 6,656$3.16M0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,324 shares 17,324$3.13M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 5,139 shares; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 6,483 shares; 2026Q1: 11,584 shares 11,584$3.09M0.01%+5,101Timeline
SPSCSPS COMM 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: 55,100 shares 55,100$3.07M0.01%newTimeline
AGNCAGNC INVT 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: 306,486 shares; 2025Q3: 95,986 shares; 2025Q4: 79,862 shares; 2026Q1: 305,610 shares 305,610$3.07M0.01%+225,748Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,916 shares; 2025Q4: 2,474 shares; 2026Q1: 8,534 shares 8,534$3.05M0.01%+6,060Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,887 shares; 2024Q4: 78,091 shares; 2025Q1: 73,409 shares; 2025Q2: 102,809 shares; 2025Q3: 132,332 shares; 2025Q4: 65,539 shares; 2026Q1: 41,753 shares 41,753$3.02M0.01%-23,786Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 7,054 shares; 2025Q1: 48,653 shares; 2025Q2: 15,990 shares; 2025Q3: 69,876 shares; 2025Q4: 65,997 shares; 2026Q1: 31,718 shares 31,718$3.01M0.01%-34,279Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 5,160 shares; 2025Q4: 14,770 shares; 2026Q1: 23,836 shares 23,836$3M0.01%+9,066Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 22,433 shares 22,433$2.99M0.01%newTimeline
SLABSILICON LABORATORIES 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: 4,100 shares; 2026Q1: 14,300 shares 14,300$2.98M0.01%+10,200Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,353 shares; 2024Q4: 134,839 shares; 2025Q1: not reported; 2025Q2: 59,240 shares; 2025Q3: not reported; 2025Q4: 156,989 shares; 2026Q1: 73,836 shares 73,836$2.97M0.01%-83,153Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 25,519 shares; 2025Q1: 26,242 shares; 2025Q2: 19,104 shares; 2025Q3: 29,310 shares; 2025Q4: 75,706 shares; 2026Q1: 72,845 shares 72,845$2.95M0.01%-2,861Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,349 shares; 2025Q1: 86,213 shares; 2025Q2: 15,708 shares; 2025Q3: 104,844 shares; 2025Q4: 28,256 shares; 2026Q1: 54,690 shares 54,690$2.95M0.01%+26,434Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,614 shares; 2025Q1: 13,046 shares; 2025Q2: 166,372 shares; 2025Q3: 155,146 shares; 2025Q4: 20,088 shares; 2026Q1: 12,738 shares 12,738$2.94M0.01%-7,350Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 67,086 shares; 2025Q1: not reported; 2025Q2: 177,706 shares; 2025Q3: 87,446 shares; 2025Q4: 160,063 shares; 2026Q1: 140,634 shares 140,634$2.92M0.01%-19,429Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 2,500 shares 2,500$2.9M0.01%-27,500
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,499 shares; 2024Q4: 326,032 shares; 2025Q1: 44,771 shares; 2025Q2: 25,421 shares; 2025Q3: 208,810 shares; 2025Q4: 156,577 shares; 2026Q1: 175,189 shares 175,189$2.88M0.01%+18,612Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,449 shares 45,449$2.88M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 367 shares; 2025Q4: 60,597 shares; 2026Q1: 64,469 shares 64,469$2.87M0.01%+3,872Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: 10,891 shares; 2025Q4: 3 shares; 2026Q1: 41,091 shares 41,091$2.87M0.01%+41,088Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,664 shares; 2026Q1: 31,249 shares 31,249$2.86M0.01%-31,415Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,905 shares; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 87 shares; 2025Q4: 43,073 shares; 2026Q1: 70,242 shares 70,242$2.85M0.01%+27,169Timeline
UPWKUPWORK 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: 258,400 shares 258,400$2.83M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,196 shares; 2024Q4: not reported; 2025Q1: 36,691 shares; 2025Q2: 73,902 shares; 2025Q3: 100,706 shares; 2025Q4: 145,095 shares; 2026Q1: 56,230 shares 56,230$2.83M0.01%-88,865Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,400 shares; 2024Q4: 660,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,100 shares 75,100$2.81M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,489 shares; 2025Q4: 15,379 shares; 2026Q1: 7,827 shares 7,827$2.81M0.01%-7,552Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 11,029 shares; 2025Q1: not reported; 2025Q2: 40,066 shares; 2025Q3: 47,287 shares; 2025Q4: 44,683 shares; 2026Q1: 47,443 shares 47,443$2.8M0.01%+2,760Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 6,340 shares; 2025Q2: 6,018 shares; 2025Q3: 10,158 shares; 2025Q4: 10,326 shares; 2026Q1: 14,548 shares 14,548$2.79M0.01%+4,222Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput7,863,000$1.37B-1,651,100
IWMISHARES TR SHSput777,500$193M+52,500
AAPLAPPLE INC COMcall500,000$127Mnew
TSLATESLA INC COMput319,600$119M-255,400
XOMEXXON MOBIL CORP COMcall630,000$107Mnew
QQQINVESCO QQQ TR COMcall180,000$104M+110,000
TSLATESLA INC COMcall271,500$101M+251,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,000$101M0
CRMSALESFORCE INC COMput450,000$84Mnew
ORCLORACLE CORP COMput550,000$80.9Mnew
IWMISHARES TR SHScall305,000$75.6M+230,000
PMPHILIP MORRIS INTL INC COMcall370,000$61.2Mnew
SOFISOFI TECHNOLOGIES INC Stockput3,500,000$55.6Mnew
MSTRSTRATEGY INC Stockput425,100$53.1M+400,100
MSFTMICROSOFT CORP COMput124,000$45.9Mnew
KOCOCA COLA CO COMcall600,000$45.6Mnew
COINCOINBASE GLOBAL INC Stockput259,400$45.3M+6,900
GILDGILEAD SCIENCES INC COMcall250,000$34.8Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$33.8Mnew
QQQINVESCO QQQ TR COMput50,000$28.9M+12,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call40,800$18.9Mnew
AVGOBROADCOM INC COMcall60,000$18.6Mnew
AMDADVANCED MICRO DEVICES INC COMput70,000$14.2M+4,000
NVDANVIDIA CORPORATION COMcall80,000$14M-323,000
BROSDUTCH BROS INC CL Aput213,500$10.8Mnew
TTANSERVICETITAN INC Stockput166,000$10.5Mnew
CDECOEUR MNG INC Stockput500,000$9.38Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$9.26M0
PFSIPENNYMAC FINL SVCS INC NEW COMput100,000$8.74Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput357,700$7.08Mnew
FNFABRINET Stockput12,500$6.52Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall30,800$4.66Mnew
COPXGLOBAL X FDS GLOBAL X COPPERcall50,000$3.82Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,000$3.25Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,000$2.01M0

Sold out in Q1 2026

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
CRMSALESFORCE INC302,685$80.2Mshares
INTUINTUIT88,200$58.4Mshares
WMBWILLIAMS COS INC971,474$58.4Mshares
GSGOLDMAN SACHS GROUP INC60,500$53.2Mcall
CPTCAMDEN PPTY TR472,666$52Mshares
FOXAFOX CORP600,677$43.9Mshares
BLKBLACKROCK INC33,803$36.2Mshares
MLIMUELLER INDS INC283,261$32.5Mshares
MRNAMODERNA INC1,000,000$29.5Mput
MCKMCKESSON CORP34,877$28.6Mshares
CELHCELSIUS HLDGS INC614,319$28.1Mshares
AZOAUTOZONE INC8,233$27.9Mshares
NRGNRG ENERGY INC162,974$26Mshares
CDNSCADENCE DESIGN SYSTEM INC79,549$24.9Mshares
RIVNRIVIAN AUTOMOTIVE INC1,225,657$24.2Mshares
MOHMOLINA HEALTHCARE INC139,018$24.1Mshares
MKCMCCORMICK & CO INC347,524$23.7Mshares
COHRCOHERENT CORP119,787$22.1Mshares
ZZILLOW GROUP INC298,876$20.4Mshares
URBNURBAN OUTFITTERS INC268,741$20.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE521,513$19.9Mshares
CUBECUBESMART505,144$18.2Mshares
CAVACAVA GROUP INC302,987$17.8Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000$17.6Mshares
OUTOUTFRONT MEDIA INC693,800$16.7Mshares
WHWYNDHAM HOTELS & RESORTS INC217,943$16.5Mshares
ALBALBEMARLE CORP110,000$15.6Mput
VTRVENTAS INC195,018$15.1Mshares
MTCHMATCH GROUP INC NEW448,442$14.5Mshares
SLBSLB LIMITED375,596$14.4Mshares
MASMASCO CORP221,310$14Mshares
KOCOCA COLA CO195,424$13.7Mshares
SBUXSTARBUCKS CORP159,369$13.4Mshares
SFMSPROUTS FMRS MKT INC166,340$13.3Mshares
ARMARM HOLDINGS PLC118,941$13Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD10,000$12.4Mshares
TMUST-MOBILE US INC59,748$12.1Mshares
AALAMERICAN AIRLINES GROUP INC780,000$12Mput
COFCAPITAL ONE FINL CORP48,530$11.8Mshares
PCARPACCAR INC106,520$11.7Mshares
CASYCASEYS GEN STORES INC20,328$11.2Mshares
KBHKB HOME195,492$11Mshares
DUOLDUOLINGO INC61,856$10.9Mshares
DLTRDOLLAR TREE INC83,525$10.3Mshares
PJTPJT PARTNERS INC61,000$10.2Mshares
GAPGAP INC398,145$10.2Mshares
BRBRBELLRING BRANDS INC368,138$9.84Mshares
GUESS? INCGUESS? INC562,025$9.41Mshares
PCTYPAYLOCITY HLDG CORP59,141$9.02Mshares
TTCTORO CO107,488$8.46Mshares
CWANCLEARWATER ANALYTICS HLDGS I341,200$8.23Mshares
JKHYHENRY JACK & ASSOC INC44,282$8.08Mshares
BMRNBIOMARIN PHARMACEUTICAL INC131,351$7.81Mshares
EMNEASTMAN CHEM CO119,942$7.66Mshares
ALSNALLISON TRANSMISSION HLDGS I77,337$7.57Mshares
BNLBROADSTONE NET LEASE INC433,609$7.53Mshares
COLBCOLUMBIA BKG SYS INC247,335$6.91Mshares
NNNNNN REIT INC169,084$6.7Mshares
STRATEGY INCSTRATEGY INC5,000$6.52Mshares
WLKWESTLAKE CORPORATION87,872$6.5Mshares
APLSAPELLIS PHARMACEUTICALS INC257,268$6.46Mshares
SWKSSKYWORKS SOLUTIONS INC101,161$6.41Mshares
MANHMANHATTAN ASSOCIATES INC31,816$5.51Mshares
SMCISUPER MICRO COMPUTER INC172,700$5.05Mput
MRNAMODERNA INC165,763$4.89Mshares
HOUSANYWHERE REAL ESTATE INC330,000$4.67Mshares
DEXCOM INCDEXCOM INC5,000$4.63Mshares
ZBHZIMMER BIOMET HOLDINGS INC51,038$4.59Mshares
MMSMAXIMUS INC53,000$4.57Mshares
DBXDROPBOX INC160,942$4.47Mshares
APLEAPPLE HOSPITALITY REIT INC373,500$4.43Mshares
VRSKVERISK ANALYTICS INC19,465$4.35Mshares
WRBBERKLEY W R CORP60,116$4.22Mshares
FRFIRST INDL RLTY TR INC72,894$4.17Mshares
STEPSTEPSTONE GROUP INC65,000$4.17Mshares
XYZBLOCK INC63,940$4.16Mshares
FMCFMC CORP299,867$4.16Mshares
BFHBREAD FINANCIAL HOLDINGS INC56,000$4.15Mshares
DXCDXC TECHNOLOGY CO282,892$4.14Mshares
OGNORGANON & CO546,593$3.92Mshares
CLSKCLEANSPARK INC368,436$3.73Mshares
BCBRUNSWICK CORP49,669$3.69Mshares
AEOAMERICAN EAGLE OUTFITTERS IN137,345$3.62Mshares
UNPUNION PAC CORP15,428$3.57Mshares
RHIROBERT HALF INC.130,434$3.54Mshares
AUBATLANTIC UN BANKSHARES CORP100,000$3.53Mshares
AMKRAMKOR TECHNOLOGY INC84,053$3.32Mshares
TWSTTWIST BIOSCIENCE CORP103,688$3.29Mshares
AWIARMSTRONG WORLD INDS INC NEW17,069$3.26Mshares
UMBFUMB FINL CORP27,900$3.21Mshares
PINSPINTEREST INC119,388$3.09Mshares
SOLSSOLSTICE ADVANCED MATLS INC63,305$3.08Mshares
CMACOMERICA INC34,600$3.01Mshares
BILLBILL HOLDINGS INC53,587$2.92Mshares
FCNFTI CONSULTING INC16,534$2.82Mshares
UDRUDR INC76,330$2.8Mshares
PKGPACKAGING CORP AMER13,474$2.78Mshares
NGDNEW GOLD INC307,500$2.68Mshares
HUBSHUBSPOT INC6,644$2.67Mshares
WSMWILLIAMS SONOMA INC14,586$2.6Mshares

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 0001104659-26-061162 base2026-05-14acceptance time not in the bulk data set