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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $37,713,188,553 across 1,655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002310

Period
2026-03-31
Reported value
$37.7B
Holdings
1,655
Top 10 weight
36.06%
New
366
Sold out
577

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECKnew+7,294,183$377M
CTSHadded+4,488,800$275M
WBDadded+4,802,163$132M
AAPLadded+493,810$125M
DLTRadded+1,088,935$119M

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
ECHOSTAR CORPreduced-176,305,741-$20.6B
NVDAreduced-4,007,212-$699M
METAreduced-436,465-$250M
GOOGLreduced-854,125-$246M
TSLAreduced-643,475-$239M

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 0000905148-26-002310, largest first. % of portfolio is the value over $12,008,377,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q3: 13,876,192 shares; 2025Q4: 13,277,163 shares; 2026Q1: 13,141,926 shares 13,141,926$1.65B13.73%-135,237
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037,042 shares; 2024Q4: 3,503,774 shares; 2025Q1: 3,108,117 shares; 2025Q2: 2,641,095 shares; 2025Q3: 3,810,568 shares; 2025Q4: 3,813,005 shares; 2026Q1: 4,901,940 shares 4,901,940$537M4.47%+1,088,935Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 17,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,294,183 shares 7,294,183$377M3.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,432,577 shares; 2024Q4: 12,591,234 shares; 2025Q1: 11,471,868 shares; 2025Q2: 4,751,700 shares; 2025Q3: 6,706,118 shares; 2025Q4: 6,147,704 shares; 2026Q1: 2,140,492 shares 2,140,492$373M3.11%-4,007,212Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,051 shares; 2024Q4: 1,885,064 shares; 2025Q1: 3,875,036 shares; 2025Q2: 1,005,642 shares; 2025Q3: 512,303 shares; 2025Q4: 1,353,049 shares; 2026Q1: 5,841,849 shares 5,841,849$358M2.98%+4,488,800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,711 shares; 2024Q4: 534,479 shares; 2025Q1: 191,576 shares; 2025Q2: 408,614 shares; 2025Q3: 966,215 shares; 2025Q4: 805,826 shares; 2026Q1: 1,190,468 shares 1,190,468$242M2.02%+384,642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,487 shares; 2024Q4: 713,801 shares; 2025Q1: 536,239 shares; 2025Q2: 578,310 shares; 2025Q3: 763,028 shares; 2025Q4: 360,019 shares; 2026Q1: 601,021 shares 601,021$222M1.85%+241,002Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160,611 shares; 2024Q4: 6,602,026 shares; 2025Q1: 4,334,451 shares; 2025Q2: 6,269,142 shares; 2025Q3: 6,143,391 shares; 2025Q4: 1,211,801 shares; 2026Q1: 568,326 shares 568,326$211M1.76%-643,475Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,924 shares; 2024Q4: 562,350 shares; 2025Q1: 211,663 shares; 2025Q2: 2,199,958 shares; 2025Q3: 248,286 shares; 2025Q4: 2,764,502 shares; 2026Q1: 7,566,665 shares 7,566,665$208M1.73%+4,802,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,385 shares; 2024Q4: 1,166,356 shares; 2025Q1: 920,335 shares; 2025Q2: 521,359 shares; 2025Q3: 1,457,231 shares; 2025Q4: 105,840 shares; 2026Q1: 599,650 shares 599,650$152M1.27%+493,810Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488,690 shares; 2024Q4: 4,488,690 shares; 2025Q1: 4,488,690 shares; 2025Q2: 531,463 shares; 2025Q3: 4,476,357 shares; 2025Q4: 4,476,357 shares; 2026Q1: 4,475,669 shares 4,475,669$146M1.22%-688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 940,432 shares; 2025Q1: 423,349 shares; 2025Q2: 190,953 shares; 2025Q3: 663,639 shares; 2025Q4: 960,925 shares; 2026Q1: 600,280 shares 600,280$125M1.04%-360,645Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093,832 shares; 2024Q4: 1,124,375 shares; 2025Q1: 1,831,265 shares; 2025Q2: 373,820 shares; 2025Q3: 14,720 shares; 2025Q4: 5,097,390 shares; 2026Q1: 9,905,139 shares 9,905,139$122M1.02%+4,807,749Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 31,208 shares; 2025Q1: 1,110,215 shares; 2025Q2: not reported; 2025Q3: 58,844 shares; 2025Q4: 28,670 shares; 2026Q1: 531,643 shares 531,643$108M0.9%+502,973Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,617 shares; 2024Q4: 585,883 shares; 2025Q1: 912,911 shares; 2025Q2: 1,442,123 shares; 2025Q3: 1,982,784 shares; 2025Q4: 615,151 shares; 2026Q1: 280,921 shares 280,921$94.9M0.79%-334,230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 230,654 shares; 2025Q1: 197,172 shares; 2025Q2: 393,096 shares; 2025Q3: 537,875 shares; 2025Q4: 308,089 shares; 2026Q1: 345,770 shares 345,770$93.6M0.78%+37,681Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 3,149,991 shares; 2025Q1: 3,149,991 shares; 2025Q2: 1,603,664 shares; 2025Q3: 2,150,000 shares; 2025Q4: 2,150,000 shares; 2026Q1: 2,150,000 shares 2,150,000$90.8M0.76%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403,450 shares; 2026Q1: 1,402,386 shares 1,402,386$86.7M0.72%-1,064Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,948 shares; 2025Q1: not reported; 2025Q2: 491,082 shares; 2025Q3: 827,282 shares; 2025Q4: 574,772 shares; 2026Q1: 560,231 shares 560,231$84.1M0.7%-14,541Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,393 shares; 2024Q4: 517,071 shares; 2025Q1: 151,971 shares; 2025Q2: 374,995 shares; 2025Q3: 985,909 shares; 2025Q4: 1,169,759 shares; 2026Q1: 1,152,446 shares 1,152,446$79.9M0.67%-17,313Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,997 shares; 2024Q4: 490,473 shares; 2025Q1: 941,151 shares; 2025Q2: 1,060,690 shares; 2025Q3: 1,490,083 shares; 2025Q4: 507,261 shares; 2026Q1: 545,673 shares 545,673$79.6M0.66%+38,412Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,306 shares; 2024Q4: 526,708 shares; 2025Q1: 522,063 shares; 2025Q2: 422,350 shares; 2025Q3: 586,375 shares; 2025Q4: 765,363 shares; 2026Q1: 219,131 shares 219,131$74M0.62%-546,232Timeline
ECHOSTAR CORPECHOSTAR 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: 176,923,845 shares; 2026Q1: 618,104 shares 618,104$72.4M0.6%-176,305,741
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,531 shares; 2025Q1: 19,489 shares; 2025Q2: 3,874 shares; 2025Q3: 71,181 shares; 2025Q4: 3,955 shares; 2026Q1: 604,264 shares 604,264$71.4M0.59%+600,309Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 7,408 shares; 2025Q1: 12,987 shares; 2025Q2: 16,533 shares; 2025Q3: 5,208 shares; 2025Q4: 57,721 shares; 2026Q1: 199,835 shares 199,835$71.2M0.59%+142,114Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 134,602 shares; 2025Q3: 858,728 shares; 2025Q4: not reported; 2026Q1: 2,338,602 shares 2,338,602$70.4M0.59%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 155,290 shares; 2025Q1: 80,689 shares; 2025Q2: 341,855 shares; 2025Q3: 1,126,555 shares; 2025Q4: 1,742,167 shares; 2026Q1: 448,355 shares 448,355$69.6M0.58%-1,293,812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 116,204 shares; 2025Q1: 171,289 shares; 2025Q2: 68,772 shares; 2025Q3: 321,720 shares; 2025Q4: 907,646 shares; 2026Q1: 469,143 shares 469,143$69M0.57%-438,503Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 796,347 shares; 2025Q1: 597,314 shares; 2025Q2: 378,162 shares; 2025Q3: 3,925,276 shares; 2025Q4: 783,804 shares; 2026Q1: 296,367 shares 296,367$67M0.56%-487,437Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,191 shares; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 1,486,762 shares; 2025Q3: 332,460 shares; 2025Q4: 48,356 shares; 2026Q1: 1,728,795 shares 1,728,795$66.2M0.55%+1,680,439Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,343 shares; 2025Q1: 485,705 shares; 2025Q2: 3,976,307 shares; 2025Q3: 3,984,099 shares; 2025Q4: 3,500,926 shares; 2026Q1: 3,545,436 shares 3,545,436$62.3M0.52%+44,510
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,091 shares; 2024Q4: 419,347 shares; 2025Q1: 400,234 shares; 2025Q2: 102,314 shares; 2025Q3: 426,509 shares; 2025Q4: 364,033 shares; 2026Q1: 269,356 shares 269,356$61.9M0.52%-94,677Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,152 shares; 2024Q4: 475,158 shares; 2025Q1: 478,724 shares; 2025Q2: 276,928 shares; 2025Q3: 345,618 shares; 2025Q4: 329,520 shares; 2026Q1: 914,468 shares 914,468$61.5M0.51%+584,948Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,342 shares 217,342$60.6M0.5%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 100,714 shares; 2025Q1: 118,247 shares; 2025Q2: not reported; 2025Q3: 78,109 shares; 2025Q4: 166,812 shares; 2026Q1: 187,501 shares 187,501$56.7M0.47%+20,689Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 26,556 shares; 2025Q1: 158,234 shares; 2025Q2: 9,015,094 shares; 2025Q3: 3,701,728 shares; 2025Q4: 6,335,021 shares; 2026Q1: 12,011,890 shares 12,011,890$55.4M0.46%+5,676,869Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,864 shares; 2024Q4: 2,479,845 shares; 2025Q1: 2,277,637 shares; 2025Q2: 1,005,567 shares; 2025Q3: 1,869,540 shares; 2025Q4: 2,290,056 shares; 2026Q1: 1,242,697 shares 1,242,697$54.8M0.46%-1,047,359Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,897 shares; 2025Q1: 890,292 shares; 2025Q2: 2,028,425 shares; 2025Q3: 1,087,136 shares; 2025Q4: 834,355 shares; 2026Q1: 374,451 shares 374,451$54.8M0.46%-459,904Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,634 shares; 2024Q4: 791,875 shares; 2025Q1: 807,781 shares; 2025Q2: 312,948 shares; 2025Q3: 540,290 shares; 2025Q4: 274,101 shares; 2026Q1: 303,452 shares 303,452$53M0.44%+29,351Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,827 shares; 2024Q4: 660,909 shares; 2025Q1: 535,877 shares; 2025Q2: 173,906 shares; 2025Q3: 922,632 shares; 2025Q4: 823,138 shares; 2026Q1: 673,797 shares 673,797$52.3M0.44%-149,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,130 shares; 2024Q4: 790,201 shares; 2025Q1: 835,486 shares; 2025Q2: 721,370 shares; 2025Q3: 1,602,947 shares; 2025Q4: 1,032,112 shares; 2026Q1: 177,987 shares 177,987$51.2M0.43%-854,125Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482,550 shares; 2024Q4: 10,794,534 shares; 2025Q1: 10,227,921 shares; 2025Q2: 10,335,446 shares; 2025Q3: 11,545,834 shares; 2025Q4: 10,316,466 shares; 2026Q1: 7,332,272 shares 7,332,272$48.7M0.41%-2,984,194Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345,000 shares; 2024Q4: 11,345,000 shares; 2025Q1: 23,395,000 shares; 2025Q2: 21,495,000 shares; 2025Q3: 15,708,085 shares; 2025Q4: 8,699,533 shares; 2026Q1: 8,986,372 shares 8,986,372$48.5M0.4%+286,839Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,613 shares; 2024Q4: 229,183 shares; 2025Q1: 217,217 shares; 2025Q2: 134,308 shares; 2025Q3: 184,581 shares; 2025Q4: 129,383 shares; 2026Q1: 373,785 shares 373,785$46.5M0.39%+244,402Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,215 shares; 2024Q4: 153,354 shares; 2025Q1: 153,354 shares; 2025Q2: 153,354 shares; 2025Q3: 153,354 shares; 2025Q4: 153,354 shares; 2026Q1: 153,354 shares 153,354$46.3M0.39%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 50,684 shares; 2025Q1: 43,232 shares; 2025Q2: 4,578 shares; 2025Q3: 84,279 shares; 2025Q4: 127,005 shares; 2026Q1: 46,015 shares 46,015$45.9M0.38%-80,990Timeline
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: 447,121 shares; 2025Q4: 642,206 shares; 2026Q1: 476,288 shares 476,288$45.4M0.38%-165,918Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,316 shares; 2024Q4: 3,856,303 shares; 2025Q1: 4,764,676 shares; 2025Q2: 4,628,351 shares; 2025Q3: 2,466,732 shares; 2025Q4: 2,998,941 shares; 2026Q1: 3,117,152 shares 3,117,152$45M0.37%+118,211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,324 shares; 2024Q4: 60,834 shares; 2025Q1: 25,382 shares; 2025Q2: not reported; 2025Q3: 234,265 shares; 2025Q4: 33,514 shares; 2026Q1: 255,386 shares 255,386$43.3M0.36%+221,872Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 655,961 shares; 2025Q1: 655,961 shares; 2025Q2: 1,311,154 shares; 2025Q3: 614,310 shares; 2025Q4: 614,310 shares; 2026Q1: 613,416 shares 613,416$41.2M0.34%-894
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,592 shares; 2024Q4: 336,800 shares; 2025Q1: 103,909 shares; 2025Q2: 173,637 shares; 2025Q3: 101,971 shares; 2025Q4: 384,271 shares; 2026Q1: 389,080 shares 389,080$39.8M0.33%+4,809Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: 89,697 shares; 2025Q1: 50,438 shares; 2025Q2: 51,766 shares; 2025Q3: 277,670 shares; 2025Q4: 239,543 shares; 2026Q1: 448,361 shares 448,361$39.5M0.33%+208,818Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 103,157 shares; 2025Q1: 107,396 shares; 2025Q2: 9,221 shares; 2025Q3: 130,535 shares; 2025Q4: 176,247 shares; 2026Q1: 115,231 shares 115,231$39.4M0.33%-61,016Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,068 shares; 2024Q4: 2,796,436 shares; 2025Q1: 792,764 shares; 2025Q2: not reported; 2025Q3: 404,787 shares; 2025Q4: 247,377 shares; 2026Q1: 779,858 shares 779,858$39M0.32%+532,481Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 272,591 shares; 2025Q4: 341,906 shares; 2026Q1: 322,591 shares 322,591$38.7M0.32%-19,315
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,277 shares; 2024Q4: 541,857 shares; 2025Q1: 467,655 shares; 2025Q2: 390,160 shares; 2025Q3: 705,887 shares; 2025Q4: 503,041 shares; 2026Q1: 66,576 shares 66,576$38.1M0.32%-436,465Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,561 shares; 2025Q1: 122,811 shares; 2025Q2: 98,929 shares; 2025Q3: 254,687 shares; 2025Q4: 307,822 shares; 2026Q1: 177,674 shares 177,674$38M0.32%-130,148Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,979 shares; 2024Q4: 274,471 shares; 2025Q1: 80,803 shares; 2025Q2: not reported; 2025Q3: 722,512 shares; 2025Q4: 861,963 shares; 2026Q1: 834,099 shares 834,099$36M0.3%-27,864
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 22,516 shares; 2025Q1: 6,117 shares; 2025Q2: 4,765 shares; 2025Q3: 24,061 shares; 2025Q4: 301,332 shares; 2026Q1: 90,686 shares 90,686$36M0.3%-210,646Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,149 shares; 2025Q4: not reported; 2026Q1: 279,414 shares 279,414$35.9M0.3%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,332 shares; 2024Q4: 392,687 shares; 2025Q1: 354,159 shares; 2025Q2: 382,199 shares; 2025Q3: 342,325 shares; 2025Q4: 348,341 shares; 2026Q1: 358,633 shares 358,633$35.5M0.3%+10,292
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,160 shares; 2025Q1: 239,537 shares; 2025Q2: 354,019 shares; 2025Q3: 806,048 shares; 2025Q4: 3,495,767 shares; 2026Q1: 2,325,062 shares 2,325,062$34.8M0.29%-1,170,705Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,086 shares 90,086$34M0.28%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 89,630 shares; 2025Q1: 45,030 shares; 2025Q2: 23,207 shares; 2025Q3: 88,757 shares; 2025Q4: 417,285 shares; 2026Q1: 352,543 shares 352,543$33.9M0.28%-64,742Timeline
BWINTHE BALDWIN INSURANCE GRP 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: not reported; 2025Q4: not reported; 2026Q1: 1,543,018 shares 1,543,018$33.9M0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,180 shares; 2024Q4: 408,797 shares; 2025Q1: 312,438 shares; 2025Q2: 141,109 shares; 2025Q3: 322,510 shares; 2025Q4: 282,114 shares; 2026Q1: 117,830 shares 117,830$33.8M0.28%-164,284Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,579 shares; 2026Q1: 2,652,371 shares 2,652,371$33.2M0.28%+1,952,792Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,773 shares; 2024Q4: 1,143,056 shares; 2025Q1: 117,949 shares; 2025Q2: not reported; 2025Q3: 30,343 shares; 2025Q4: 38,324 shares; 2026Q1: 166,383 shares 166,383$33.1M0.28%+128,059Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,633 shares; 2024Q4: 313,409 shares; 2025Q1: 122,335 shares; 2025Q2: not reported; 2025Q3: 48,412 shares; 2025Q4: 182,788 shares; 2026Q1: 1,744,296 shares 1,744,296$32.6M0.27%+1,561,508Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469,921 shares; 2024Q4: 63,345 shares; 2025Q1: 75,600 shares; 2025Q2: 133,554 shares; 2025Q3: 426,685 shares; 2025Q4: 829,579 shares; 2026Q1: 1,880,192 shares 1,880,192$32.4M0.27%+1,050,613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,305 shares; 2024Q4: 256,407 shares; 2025Q1: 211,098 shares; 2025Q2: 46,486 shares; 2025Q3: 147,146 shares; 2025Q4: 274,571 shares; 2026Q1: 63,661 shares 63,661$31.8M0.26%-210,910Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,970 shares; 2025Q4: 3,173,345 shares; 2026Q1: 2,621,641 shares 2,621,641$31.2M0.26%-551,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 106,551 shares; 2025Q1: 62,700 shares; 2025Q2: not reported; 2025Q3: 96,817 shares; 2025Q4: 58,697 shares; 2026Q1: 62,739 shares 62,739$30.1M0.25%+4,042Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 321,728 shares; 2025Q1: 303,175 shares; 2025Q2: 138,239 shares; 2025Q3: 407,991 shares; 2025Q4: 414,928 shares; 2026Q1: 425,305 shares 425,305$29.3M0.24%+10,377Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,769 shares; 2024Q4: 852,624 shares; 2025Q1: 110,939 shares; 2025Q2: 76,857 shares; 2025Q3: 653,554 shares; 2025Q4: 880,374 shares; 2026Q1: 392,706 shares 392,706$28.9M0.24%-487,668Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 68,663 shares; 2025Q1: 37,710 shares; 2025Q2: 7,375 shares; 2025Q3: 82,373 shares; 2025Q4: 99,572 shares; 2026Q1: 174,133 shares 174,133$27.9M0.23%+74,561Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,283 shares; 2025Q1: 32,805 shares; 2025Q2: 70,650 shares; 2025Q3: 63,775 shares; 2025Q4: 84,058 shares; 2026Q1: 39,509 shares 39,509$27.8M0.23%-44,549Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 12,478 shares; 2025Q1: 12,341 shares; 2025Q2: 7,027 shares; 2025Q3: 26,661 shares; 2025Q4: 32,012 shares; 2026Q1: 18,760 shares 18,760$27.6M0.23%-13,252Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,643 shares; 2025Q1: 1,842,125 shares; 2025Q2: 1,862,741 shares; 2025Q3: 1,824,309 shares; 2025Q4: 2,887,674 shares; 2026Q1: 2,875,753 shares 2,875,753$27.3M0.23%-11,921Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,411 shares; 2025Q2: 455,183 shares; 2025Q3: 455,183 shares; 2025Q4: 1,143,918 shares; 2026Q1: 2,204,256 shares 2,204,256$27.2M0.23%+1,060,338Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 126,854 shares; 2025Q1: 66,915 shares; 2025Q2: 46,427 shares; 2025Q3: 60,937 shares; 2025Q4: 56,431 shares; 2026Q1: 69,370 shares 69,370$27.2M0.23%+12,939Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 7,065 shares; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 5,557 shares; 2026Q1: 95,465 shares 95,465$27M0.22%+89,908Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 279,432 shares; 2025Q1: 322,903 shares; 2025Q2: 278,341 shares; 2025Q3: 250,350 shares; 2025Q4: 233,672 shares; 2026Q1: 224,175 shares 224,175$26.9M0.22%-9,497Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,739 shares; 2024Q4: 28,447 shares; 2025Q1: 22,307 shares; 2025Q2: 15,483 shares; 2025Q3: 6,425 shares; 2025Q4: 10,940 shares; 2026Q1: 153,200 shares 153,200$26.6M0.22%+142,260Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,491 shares; 2024Q4: 2,419,491 shares; 2025Q1: 2,419,491 shares; 2025Q2: 381,005 shares; 2025Q3: 2,411,191 shares; 2025Q4: 2,411,191 shares; 2026Q1: 2,411,191 shares 2,411,191$26.1M0.22%0Timeline
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: not reported; 2025Q4: 3,141,811 shares; 2026Q1: 2,764,761 shares 2,764,761$25.9M0.22%-377,050Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020,495 shares; 2024Q4: 4,020,519 shares; 2025Q1: 4,020,452 shares; 2025Q2: 3,974,947 shares; 2025Q3: 3,974,948 shares; 2025Q4: 3,974,890 shares; 2026Q1: 3,875,097 shares 3,875,097$25.1M0.21%-99,793Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,953 shares; 2025Q1: 668,953 shares; 2025Q2: 668,953 shares; 2025Q3: 668,953 shares; 2025Q4: not reported; 2026Q1: 120,721 shares 120,721$24M0.2%new
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,237 shares; 2024Q4: 214,128 shares; 2025Q1: 240,814 shares; 2025Q2: 271,110 shares; 2025Q3: 432,082 shares; 2025Q4: 309,930 shares; 2026Q1: 318,563 shares 318,563$23.7M0.2%+8,633Timeline
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: 2,681 shares; 2025Q4: 166,134 shares; 2026Q1: 200,112 shares 200,112$23.4M0.2%+33,978Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,631 shares; 2024Q4: 388,049 shares; 2025Q1: 194,840 shares; 2025Q2: not reported; 2025Q3: 156,448 shares; 2025Q4: 175,708 shares; 2026Q1: 202,722 shares 202,722$23.3M0.19%+27,014Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 8,425 shares; 2026Q1: 608,870 shares 608,870$23.1M0.19%+600,445Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,000 shares; 2024Q4: 2,895,521 shares; 2025Q1: 122,916 shares; 2025Q2: 1,787,505 shares; 2025Q3: 2,392,084 shares; 2025Q4: 1,793,312 shares; 2026Q1: 873,124 shares 873,124$23.1M0.19%-920,188Timeline
LGNDLIGAND 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: 121,363 shares; 2025Q4: 116,417 shares; 2026Q1: 114,355 shares 114,355$22.8M0.19%-2,062Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 283,514 shares; 2025Q1: 165,036 shares; 2025Q2: 156,561 shares; 2025Q3: 312,252 shares; 2025Q4: 256,086 shares; 2026Q1: 161,713 shares 161,713$22.5M0.19%-94,373Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 102,331 shares; 2025Q1: 21,985 shares; 2025Q2: 229,844 shares; 2025Q3: 212,293 shares; 2025Q4: 228,433 shares; 2026Q1: 106,827 shares 106,827$22.4M0.19%-121,606Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252,703 shares; 2025Q2: 3,418,495 shares; 2025Q3: 3,406,963 shares; 2025Q4: 3,961,830 shares; 2026Q1: 3,987,063 shares 3,987,063$22.3M0.19%+25,233Timeline
ESLTELBIT SYS 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: 26,000 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares; 2026Q1: 26,000 shares 26,000$22.1M0.18%-116Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,145 shares; 2025Q1: 214,595 shares; 2025Q2: 305,738 shares; 2025Q3: 319,886 shares; 2025Q4: 274,682 shares; 2026Q1: 341,415 shares 341,415$22.1M0.18%+66,733Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 127,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653,089 shares 1,653,089$21.8M0.18%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,135 shares; 2024Q4: 274,996 shares; 2025Q1: 95,340 shares; 2025Q2: 35,529 shares; 2025Q3: 188,487 shares; 2025Q4: 207,597 shares; 2026Q1: 168,618 shares 168,618$21.7M0.18%-38,979Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 174,360 shares; 2025Q2: 162,333 shares; 2025Q3: 210,539 shares; 2025Q4: 275,041 shares; 2026Q1: 180,226 shares 180,226$21.3M0.18%-94,815Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 63,243 shares; 2025Q1: 42,131 shares; 2025Q2: 32,132 shares; 2025Q3: 96,358 shares; 2025Q4: 60,612 shares; 2026Q1: 168,334 shares 168,334$21.3M0.18%+107,722Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 1,037,949 shares; 2025Q1: 1,334,883 shares; 2025Q2: not reported; 2025Q3: 1,700,604 shares; 2025Q4: 2,328,351 shares; 2026Q1: 2,481,655 shares 2,481,655$21.1M0.18%+153,304Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,772 shares; 2026Q1: 726,090 shares 726,090$20.9M0.17%+702,318Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843,390 shares; 2025Q4: 531,923 shares; 2026Q1: 441,037 shares 441,037$20.7M0.17%-90,886Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,072 shares; 2025Q1: 5,776,701 shares; 2025Q2: 7,271,079 shares; 2025Q3: 7,585,919 shares; 2025Q4: 6,884,647 shares; 2026Q1: 6,885,009 shares 6,885,009$20.2M0.17%+362Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 166,647 shares; 2025Q1: 12,730 shares; 2025Q2: 49,872 shares; 2025Q3: 100,369 shares; 2025Q4: 56,967 shares; 2026Q1: 57,466 shares 57,466$20.2M0.17%+499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 43,307 shares; 2025Q1: 84,557 shares; 2025Q2: 73,787 shares; 2025Q3: 102,780 shares; 2025Q4: 108,603 shares; 2026Q1: 71,250 shares 71,250$20.2M0.17%-37,353Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 9,644 shares; 2025Q1: 15,900 shares; 2025Q2: 1,784 shares; 2025Q3: 14,306 shares; 2025Q4: 115,378 shares; 2026Q1: 193,359 shares 193,359$20.2M0.17%+77,981Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 21,220 shares; 2025Q1: 15,710 shares; 2025Q2: 3,119 shares; 2025Q3: 32,621 shares; 2025Q4: 16,598 shares; 2026Q1: 72,722 shares 72,722$20.2M0.17%+56,124Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 32,911 shares; 2025Q1: 6,037 shares; 2025Q2: not reported; 2025Q3: 13,556 shares; 2025Q4: 16,317 shares; 2026Q1: 15,258 shares 15,258$20.2M0.17%-1,059Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,181 shares; 2024Q4: 1,256,181 shares; 2025Q1: 1,256,181 shares; 2025Q2: 1,256,181 shares; 2025Q3: 1,256,181 shares; 2025Q4: 1,256,181 shares; 2026Q1: 1,256,181 shares 1,256,181$20M0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 525,341 shares; 2025Q1: 285,207 shares; 2025Q2: 200,723 shares; 2025Q3: 548,671 shares; 2025Q4: 230,733 shares; 2026Q1: 63,288 shares 63,288$19.6M0.16%-167,445Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,584 shares; 2024Q4: 5,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,390 shares 109,390$19.5M0.16%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,546 shares; 2025Q4: 846,774 shares; 2026Q1: 2,088,042 shares 2,088,042$19.4M0.16%+1,241,268Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,691 shares; 2025Q1: 3,580 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 1,737 shares; 2026Q1: 53,032 shares 53,032$19M0.16%+51,295Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,932 shares; 2025Q3: 108,864 shares; 2025Q4: 113,792 shares; 2026Q1: 107,932 shares 107,932$18.8M0.16%-5,860
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,423 shares; 2024Q4: 102,050 shares; 2025Q1: 69,710 shares; 2025Q2: 9,536 shares; 2025Q3: 176,081 shares; 2025Q4: 180,508 shares; 2026Q1: 96,000 shares 96,000$18.6M0.16%-84,508Timeline
NXQUANEX BLDG PRODS 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: 843,945 shares; 2026Q1: 1,035,939 shares 1,035,939$18.6M0.16%+191,994Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 51,002 shares; 2025Q1: 35,479 shares; 2025Q2: 21,724 shares; 2025Q3: 91,002 shares; 2025Q4: 156,289 shares; 2026Q1: 58,323 shares 58,323$18.6M0.15%-97,966Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 47,838 shares; 2025Q1: 401,139 shares; 2025Q2: 160,344 shares; 2025Q3: 133,477 shares; 2025Q4: 93,287 shares; 2026Q1: 168,932 shares 168,932$18.5M0.15%+75,645Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 158,920 shares; 2025Q1: 72,334 shares; 2025Q2: 86,937 shares; 2025Q3: 108,353 shares; 2025Q4: 179,275 shares; 2026Q1: 147,884 shares 147,884$18.5M0.15%-31,391Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,508 shares; 2024Q4: 1,061,156 shares; 2025Q1: 747,447 shares; 2025Q2: 930,236 shares; 2025Q3: 912,094 shares; 2025Q4: 963,847 shares; 2026Q1: 220,653 shares 220,653$18.3M0.15%-743,194Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,624 shares; 2024Q4: 213,879 shares; 2025Q1: 217,176 shares; 2025Q2: 43,713 shares; 2025Q3: 195,518 shares; 2025Q4: 223,935 shares; 2026Q1: 237,225 shares 237,225$18.2M0.15%+13,290Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,679 shares; 2025Q1: 7,263 shares; 2025Q2: not reported; 2025Q3: 28,671 shares; 2025Q4: 62,163 shares; 2026Q1: 222,168 shares 222,168$18.2M0.15%+160,005Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,469 shares; 2024Q4: 158,254 shares; 2025Q1: 196,412 shares; 2025Q2: 375,230 shares; 2025Q3: 677,464 shares; 2025Q4: 528,196 shares; 2026Q1: 479,307 shares 479,307$18.1M0.15%-48,889Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,032 shares; 2024Q4: 329,587 shares; 2025Q1: 12,344 shares; 2025Q2: 61,912 shares; 2025Q3: 79,656 shares; 2025Q4: 28,878 shares; 2026Q1: 87,242 shares 87,242$18.1M0.15%+58,364Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,777 shares; 2024Q4: 1,583,777 shares; 2025Q1: 1,583,777 shares; 2025Q2: 1,583,777 shares; 2025Q3: 1,448,777 shares; 2025Q4: 1,288,777 shares; 2026Q1: 953,777 shares 953,777$18M0.15%-335,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 49,253 shares; 2025Q1: 15,396 shares; 2025Q2: not reported; 2025Q3: 84,191 shares; 2025Q4: 62,715 shares; 2026Q1: 285,040 shares 285,040$17.9M0.15%+222,325Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,972 shares; 2024Q4: 477,972 shares; 2025Q1: 477,972 shares; 2025Q2: not reported; 2025Q3: 477,972 shares; 2025Q4: 477,972 shares; 2026Q1: 477,972 shares 477,972$17.8M0.15%0
KREFKKR REAL ESTATE FIN TR 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: 579,131 shares; 2025Q4: 2,726,787 shares; 2026Q1: 2,875,297 shares 2,875,297$17.6M0.15%+148,510Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 34,164 shares; 2025Q1: 24,730 shares; 2025Q2: 14,685 shares; 2025Q3: 50,510 shares; 2025Q4: 57,638 shares; 2026Q1: 40,220 shares 40,220$17.4M0.14%-17,418Timeline
IONQIONQ 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: 160,880 shares; 2026Q1: 600,494 shares 600,494$17.3M0.14%+439,614Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 103,294 shares; 2025Q1: 21,052 shares; 2025Q2: 23,943 shares; 2025Q3: 51,923 shares; 2025Q4: 39,532 shares; 2026Q1: 71,158 shares 71,158$17.2M0.14%+31,626Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,915 shares; 2025Q1: 141,921 shares; 2025Q2: not reported; 2025Q3: 28,527 shares; 2025Q4: 22,810 shares; 2026Q1: 692,557 shares 692,557$17.2M0.14%+669,747Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 152,794 shares; 2025Q1: 202,851 shares; 2025Q2: 367,826 shares; 2025Q3: 974,870 shares; 2025Q4: 356,886 shares; 2026Q1: 462,909 shares 462,909$17M0.14%+106,023Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 5,237 shares; 2025Q1: 67,707 shares; 2025Q2: 12,950 shares; 2025Q3: 138,288 shares; 2025Q4: 205,704 shares; 2026Q1: 142,866 shares 142,866$16.9M0.14%-62,838Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,046 shares; 2026Q1: 325,257 shares 325,257$16.7M0.14%-328,789Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 101,038 shares; 2025Q1: 1,452 shares; 2025Q2: not reported; 2025Q3: 38,315 shares; 2025Q4: 28,813 shares; 2026Q1: 84,198 shares 84,198$16.6M0.14%+55,385Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 397,139 shares; 2025Q4: 412,639 shares; 2026Q1: 342,939 shares 342,939$16.5M0.14%-69,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,874 shares; 2024Q4: 356,291 shares; 2025Q1: 219,870 shares; 2025Q2: 18,181 shares; 2025Q3: 296,153 shares; 2025Q4: 459,737 shares; 2026Q1: 229,060 shares 229,060$16.5M0.14%-230,677Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 5,090 shares; 2025Q2: not reported; 2025Q3: 8,208 shares; 2025Q4: 7,561 shares; 2026Q1: 121,849 shares 121,849$16.4M0.14%+114,288Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,895 shares; 2025Q2: 28,852 shares; 2025Q3: 388,451 shares; 2025Q4: 122,913 shares; 2026Q1: 25,723 shares 25,723$16.3M0.14%-97,190Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,144 shares; 2025Q1: 13,473 shares; 2025Q2: 163,690 shares; 2025Q3: 37,140 shares; 2025Q4: 9,143 shares; 2026Q1: 86,385 shares 86,385$16.3M0.14%+77,242Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,287 shares; 2025Q1: 7,854,827 shares; 2025Q2: 1,882,874 shares; 2025Q3: 1,445,618 shares; 2025Q4: 119,913 shares; 2026Q1: 711,680 shares 711,680$16.2M0.13%+591,767Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,055 shares; 2024Q4: 467,222 shares; 2025Q1: 509,003 shares; 2025Q2: 92,376 shares; 2025Q3: 524,225 shares; 2025Q4: 514,436 shares; 2026Q1: 553,996 shares 553,996$16.2M0.13%+39,560Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,952 shares; 2024Q4: 185,830 shares; 2025Q1: 236,204 shares; 2025Q2: 176,130 shares; 2025Q3: 189,090 shares; 2025Q4: 182,960 shares; 2026Q1: 122,927 shares 122,927$16.1M0.13%-60,033
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 63,051 shares; 2025Q1: 38,080 shares; 2025Q2: 15,477 shares; 2025Q3: 97,948 shares; 2025Q4: 103,828 shares; 2026Q1: 66,034 shares 66,034$16.1M0.13%-37,794Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 52,666 shares; 2025Q1: 48,308 shares; 2025Q2: 38,906 shares; 2025Q3: 112,421 shares; 2025Q4: 6,536 shares; 2026Q1: 17,421 shares 17,421$16M0.13%+10,885Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 66,941 shares; 2025Q1: 33,639 shares; 2025Q2: not reported; 2025Q3: 89,791 shares; 2025Q4: 91,413 shares; 2026Q1: 31,891 shares 31,891$15.8M0.13%-59,522Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 261,335 shares; 2025Q1: 159,953 shares; 2025Q2: 27,386 shares; 2025Q3: 102,438 shares; 2025Q4: 118,550 shares; 2026Q1: 62,536 shares 62,536$15.7M0.13%-56,014Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,821 shares; 2025Q1: 6,536 shares; 2025Q2: 2,119 shares; 2025Q3: 4,987 shares; 2025Q4: 3,460 shares; 2026Q1: 106,377 shares 106,377$15.6M0.13%+102,917Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 114,713 shares; 2025Q2: 222,608 shares; 2025Q3: 222,875 shares; 2025Q4: 150,640 shares; 2026Q1: 138,827 shares 138,827$15.5M0.13%-11,813Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 118,329 shares; 2025Q1: 45,503 shares; 2025Q2: 47,662 shares; 2025Q3: 98,712 shares; 2025Q4: 65,445 shares; 2026Q1: 117,102 shares 117,102$15.5M0.13%+51,657Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 228,765 shares; 2025Q1: 74,600 shares; 2025Q2: 58,761 shares; 2025Q3: 191,655 shares; 2025Q4: 305,733 shares; 2026Q1: 299,792 shares 299,792$15.4M0.13%-5,941Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,820 shares; 2025Q1: 109,502 shares; 2025Q2: 42,171 shares; 2025Q3: 112,127 shares; 2025Q4: 118,508 shares; 2026Q1: 101,373 shares 101,373$15.2M0.13%-17,135Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,013 shares 99,013$15.1M0.13%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 27,801 shares; 2025Q1: 9,629 shares; 2025Q2: 6,133 shares; 2025Q3: 24,732 shares; 2025Q4: 40,395 shares; 2026Q1: 19,562 shares 19,562$15.1M0.13%-20,833Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 50,857 shares; 2025Q1: 65,486 shares; 2025Q2: not reported; 2025Q3: 265,412 shares; 2025Q4: 106,119 shares; 2026Q1: 238,708 shares 238,708$15M0.12%+132,589Timeline
IREN LIMITEDIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668,035 shares; 2026Q1: 433,696 shares 433,696$14.9M0.12%-234,339
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 52,607 shares; 2025Q1: 87,682 shares; 2025Q2: 422,919 shares; 2025Q3: 437,163 shares; 2025Q4: 510,024 shares; 2026Q1: 520,947 shares 520,947$14.6M0.12%+10,923Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,759 shares; 2024Q4: not reported; 2025Q1: 44,208 shares; 2025Q2: 70,569 shares; 2025Q3: 183,088 shares; 2025Q4: 10,975 shares; 2026Q1: 254,469 shares 254,469$14.5M0.12%+243,494Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: 21,323 shares; 2025Q1: 20,699 shares; 2025Q2: not reported; 2025Q3: 11,429 shares; 2025Q4: 36,487 shares; 2026Q1: 34,052 shares 34,052$14.5M0.12%-2,435Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares; 2025Q3: 316,194 shares; 2025Q4: 1,156,133 shares; 2026Q1: 968,910 shares 968,910$14.4M0.12%-187,223Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,824 shares; 2025Q1: not reported; 2025Q2: 141,946 shares; 2025Q3: 726,962 shares; 2025Q4: 760,733 shares; 2026Q1: 764,560 shares 764,560$14.2M0.12%+3,827Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 216,116 shares; 2025Q1: 178,243 shares; 2025Q2: 30,180 shares; 2025Q3: 87,764 shares; 2025Q4: 26,531 shares; 2026Q1: 47,024 shares 47,024$13.8M0.12%+20,493Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,385 shares; 2024Q4: 94,681 shares; 2025Q1: 60,786 shares; 2025Q2: 11,771 shares; 2025Q3: 70,311 shares; 2025Q4: 206,949 shares; 2026Q1: 168,821 shares 168,821$13.8M0.11%-38,128Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 127,744 shares; 2025Q1: 121,902 shares; 2025Q2: 28,906 shares; 2025Q3: 323,530 shares; 2025Q4: 439,413 shares; 2026Q1: 138,625 shares 138,625$13.7M0.11%-300,788Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 2,472 shares; 2026Q1: 65,622 shares 65,622$13.6M0.11%+63,150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 9,783 shares; 2025Q1: 12,768 shares; 2025Q2: 85,293 shares; 2025Q3: 102,729 shares; 2025Q4: 12,983 shares; 2026Q1: 64,202 shares 64,202$13.6M0.11%+51,219Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,998 shares; 2024Q4: 338,093 shares; 2025Q1: 208,112 shares; 2025Q2: not reported; 2025Q3: 710,105 shares; 2025Q4: 797,174 shares; 2026Q1: 471,867 shares 471,867$13.5M0.11%-325,307Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 3,131 shares; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 5,104 shares; 2026Q1: 3,189 shares 3,189$13.4M0.11%-1,915Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 63,855 shares; 2025Q1: 38,328 shares; 2025Q2: 30,498 shares; 2025Q3: 41,816 shares; 2025Q4: 76,650 shares; 2026Q1: 48,046 shares 48,046$13.4M0.11%-28,604Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,862 shares; 2024Q4: 548,440 shares; 2025Q1: 139,884 shares; 2025Q2: 75,510 shares; 2025Q3: 239,056 shares; 2025Q4: 221,363 shares; 2026Q1: 263,071 shares 263,071$13.2M0.11%+41,708Timeline
NVRIENVIRI 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: 454,367 shares; 2025Q4: 888,266 shares; 2026Q1: 659,463 shares 659,463$12.9M0.11%-228,803Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 6,222 shares; 2025Q1: 5,636 shares; 2025Q2: 2,932 shares; 2025Q3: 3,990 shares; 2025Q4: 1,060 shares; 2026Q1: 48,081 shares 48,081$12.8M0.11%+47,021Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,301 shares; 2025Q1: 145,184 shares; 2025Q2: 103,716 shares; 2025Q3: 106,319 shares; 2025Q4: 143,728 shares; 2026Q1: 102,777 shares 102,777$12.6M0.11%-40,951Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 175,385 shares; 2025Q1: 128,074 shares; 2025Q2: 109,011 shares; 2025Q3: 97,773 shares; 2025Q4: 94,085 shares; 2026Q1: 50,658 shares 50,658$12.4M0.1%-43,427Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,558 shares; 2024Q4: 127,109 shares; 2025Q1: 67,212 shares; 2025Q2: not reported; 2025Q3: 1,817,539 shares; 2025Q4: 480,499 shares; 2026Q1: 477,728 shares 477,728$12.4M0.1%-2,771Timeline
RXSTRXSIGHT 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: 2,000,060 shares; 2026Q1: 2,000,060 shares 2,000,060$12.3M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,200 shares; 2024Q4: 28,141 shares; 2025Q1: 20,423 shares; 2025Q2: not reported; 2025Q3: 110,028 shares; 2025Q4: 58,401 shares; 2026Q1: 131,434 shares 131,434$12.2M0.1%+73,033Timeline
NTRANATERA 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: 2,834 shares; 2025Q3: 49,588 shares; 2025Q4: 3,203 shares; 2026Q1: 60,836 shares 60,836$12.2M0.1%+57,633Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 33,886 shares; 2025Q1: 10,238 shares; 2025Q2: 44,561 shares; 2025Q3: 24,873 shares; 2025Q4: 6,303 shares; 2026Q1: 13,881 shares 13,881$12.1M0.1%+7,578Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 67,164 shares; 2025Q1: 96,619 shares; 2025Q2: 23,752 shares; 2025Q3: 169,577 shares; 2025Q4: 107,234 shares; 2026Q1: 30,999 shares 30,999$12.1M0.1%-76,235Timeline
PBIPITNEY BOWES 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: 824,552 shares; 2025Q4: 1,084,360 shares; 2026Q1: 1,079,614 shares 1,079,614$11.9M0.1%-4,746Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,564 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 1,112,781 shares; 2025Q4: 2,441 shares; 2026Q1: 165,225 shares 165,225$11.8M0.1%+162,784Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,400 shares; 2025Q1: 488,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,914 shares; 2026Q1: 443,801 shares 443,801$11.7M0.1%+399,887Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,033 shares; 2024Q4: 45,901 shares; 2025Q1: 4,734 shares; 2025Q2: 1,604 shares; 2025Q3: 68,254 shares; 2025Q4: 47,862 shares; 2026Q1: 26,101 shares 26,101$11.7M0.1%-21,761Timeline
UNITI GROUP LLCUNITI 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: 1,240,535 shares; 2025Q4: 1,240,535 shares; 2026Q1: 1,240,535 shares 1,240,535$11.6M0.1%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,127 shares; 2024Q4: 470,857 shares; 2025Q1: 269,737 shares; 2025Q2: 292,279 shares; 2025Q3: 312,465 shares; 2025Q4: 134,665 shares; 2026Q1: 101,172 shares 101,172$11.6M0.1%-33,493
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,971 shares; 2024Q4: 430,984 shares; 2025Q1: 446,093 shares; 2025Q2: 110,294 shares; 2025Q3: 474,296 shares; 2025Q4: 488,283 shares; 2026Q1: 499,503 shares 499,503$11.5M0.1%+11,220Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605,855 shares; 2024Q4: 2,600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,703 shares; 2026Q1: 591,385 shares 591,385$11.4M0.1%+3,682Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 8,022 shares; 2025Q1: 10,217 shares; 2025Q2: 18,350 shares; 2025Q3: 14,376 shares; 2025Q4: 60,084 shares; 2026Q1: 60,151 shares 60,151$11.4M0.09%+67Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 163,674 shares; 2025Q1: 92,664 shares; 2025Q2: 60,530 shares; 2025Q3: 35,671 shares; 2025Q4: 312,598 shares; 2026Q1: 37,408 shares 37,408$11.3M0.09%-275,190Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 4,333 shares; 2025Q2: 3,307 shares; 2025Q3: 4,052 shares; 2025Q4: 42,628 shares; 2026Q1: 18,984 shares 18,984$11.3M0.09%-23,644Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 9,100 shares; 2025Q1: 43,362 shares; 2025Q2: 74,331 shares; 2025Q3: 73,932 shares; 2025Q4: 43,001 shares; 2026Q1: 182,923 shares 182,923$11.2M0.09%+139,922Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017,975 shares 1,017,975$10.9M0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 276,381 shares; 2025Q1: 20,367 shares; 2025Q2: 52,818 shares; 2025Q3: 20,259 shares; 2025Q4: 26,096 shares; 2026Q1: 12,891 shares 12,891$10.9M0.09%-13,205Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,629 shares; 2024Q4: 297,276 shares; 2025Q1: 295,516 shares; 2025Q2: 278,335 shares; 2025Q3: 288,487 shares; 2025Q4: 288,178 shares; 2026Q1: 248,965 shares 248,965$10.8M0.09%-39,213Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,975 shares; 2024Q4: 112,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,417 shares; 2025Q4: 137,752 shares; 2026Q1: 83,420 shares 83,420$10.7M0.09%-54,332Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,073 shares; 2024Q4: 502,650 shares; 2025Q1: 48,126 shares; 2025Q2: 119,645 shares; 2025Q3: 285,268 shares; 2025Q4: 327,556 shares; 2026Q1: 234,567 shares 234,567$10.6M0.09%-92,989Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 13,706 shares; 2026Q1: 60,274 shares 60,274$10.6M0.09%+46,568Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 199,650 shares; 2025Q4: 577,285 shares; 2026Q1: 404,414 shares 404,414$10.5M0.09%-172,871Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,107 shares; 2024Q4: 32,186 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 83,330 shares 83,330$10.5M0.09%+80,603Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,139 shares; 2025Q4: 765,980 shares; 2026Q1: 805,401 shares 805,401$10.2M0.08%+39,421Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 6,675 shares; 2025Q1: 2,862 shares; 2025Q2: 13,051 shares; 2025Q3: 45,022 shares; 2025Q4: 340,609 shares; 2026Q1: 109,580 shares 109,580$10.1M0.08%-231,029Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 8,700 shares; 2025Q1: 47,607 shares; 2025Q2: 53,318 shares; 2025Q3: 103,672 shares; 2025Q4: 23,530 shares; 2026Q1: 71,093 shares 71,093$10M0.08%+47,563Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722,824 shares; 2025Q1: 3,254,537 shares; 2025Q2: 3,198,939 shares; 2025Q3: 6,233,022 shares; 2025Q4: 6,444,804 shares; 2026Q1: 5,582,289 shares 5,582,289$9.94M0.08%-862,515Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935,831 shares; 2025Q1: 3,417,328 shares; 2025Q2: 3,837,328 shares; 2025Q3: 3,564,619 shares; 2025Q4: 3,564,619 shares; 2026Q1: 3,564,619 shares 3,564,619$9.84M0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,806 shares; 2025Q1: 11,366 shares; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 150,772 shares; 2026Q1: 143,270 shares 143,270$9.74M0.08%-7,502Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 59,777 shares; 2025Q1: 68,614 shares; 2025Q2: 5,446 shares; 2025Q3: 52,029 shares; 2025Q4: 39,698 shares; 2026Q1: 50,455 shares 50,455$9.73M0.08%+10,757Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,864 shares; 2025Q1: 71,594 shares; 2025Q2: 91,634 shares; 2025Q3: 142,432 shares; 2025Q4: 156,641 shares; 2026Q1: 125,422 shares 125,422$9.73M0.08%-31,219Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,038 shares; 2025Q1: 154,907 shares; 2025Q2: not reported; 2025Q3: 349,212 shares; 2025Q4: 313,990 shares; 2026Q1: 35,958 shares 35,958$9.73M0.08%-278,032Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,934 shares; 2024Q4: 112,934 shares; 2025Q1: 112,934 shares; 2025Q2: 112,934 shares; 2025Q3: 112,934 shares; 2025Q4: 112,934 shares; 2026Q1: 112,934 shares 112,934$9.72M0.08%0
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000,561 shares; 2024Q4: 12,489,861 shares; 2025Q1: 12,084,861 shares; 2025Q2: 12,084,861 shares; 2025Q3: 10,300,178 shares; 2025Q4: 7,420,520 shares; 2026Q1: 7,424,867 shares 7,424,867$9.65M0.08%+4,347Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 46,314 shares; 2025Q1: 3,784 shares; 2025Q2: 112,947 shares; 2025Q3: 69,239 shares; 2025Q4: not reported; 2026Q1: 129,789 shares 129,789$9.45M0.08%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 37,261 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 127,507 shares; 2026Q1: 104,270 shares 104,270$9.39M0.08%-23,237Timeline
IMAXIMAX 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: 239,613 shares; 2026Q1: 243,267 shares 243,267$9.25M0.08%+3,654Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares; 2025Q4: 31,062 shares; 2026Q1: 30,942 shares 30,942$9.19M0.08%-120Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 107,632 shares; 2025Q1: 113,690 shares; 2025Q2: not reported; 2025Q3: 90,805 shares; 2025Q4: 84,614 shares; 2026Q1: 81,533 shares 81,533$9.06M0.08%-3,081Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,868 shares; 2024Q4: 99,256 shares; 2025Q1: 44,542 shares; 2025Q2: 39,016 shares; 2025Q3: 188,545 shares; 2025Q4: 195,488 shares; 2026Q1: 100,167 shares 100,167$8.97M0.07%-95,321Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 24,694 shares; 2025Q4: 44,885 shares; 2026Q1: 38,848 shares 38,848$8.95M0.07%-6,037Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 35,402 shares; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 5,430 shares; 2026Q1: 54,263 shares 54,263$8.86M0.07%+48,833Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 57,350 shares; 2025Q1: 16,081 shares; 2025Q2: 79,234 shares; 2025Q3: 17,591 shares; 2025Q4: 24,008 shares; 2026Q1: 12,461 shares 12,461$8.83M0.07%-11,547Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: not reported; 2025Q1: 290,690 shares; 2025Q2: 272,665 shares; 2025Q3: 224,604 shares; 2025Q4: 1,720,159 shares; 2026Q1: 723,240 shares 723,240$8.62M0.07%-996,919Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,069 shares; 2024Q4: 357,255 shares; 2025Q1: 236,426 shares; 2025Q2: 32,161 shares; 2025Q3: 733,398 shares; 2025Q4: 848,815 shares; 2026Q1: 114,080 shares 114,080$8.57M0.07%-734,735Timeline
BANK OF AMER CORPBANK OF AMER 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: 7,172 shares 7,172$8.55M0.07%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,340 shares; 2024Q4: 758,777 shares; 2025Q1: 5,291 shares; 2025Q2: not reported; 2025Q3: 10,152 shares; 2025Q4: 15,270 shares; 2026Q1: 29,293 shares 29,293$8.51M0.07%+14,023Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,757 shares; 2024Q4: 65,922 shares; 2025Q1: 26,620 shares; 2025Q2: not reported; 2025Q3: 17,954 shares; 2025Q4: 23,991 shares; 2026Q1: 41,212 shares 41,212$8.37M0.07%+17,221Timeline
JMIAJUMIA TECHNOLOGIES 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: 100,000 shares; 2025Q3: 461,670 shares; 2025Q4: 3,213,173 shares; 2026Q1: 1,213,240 shares 1,213,240$8.37M0.07%-1,999,933Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917,168 shares; 2025Q2: 768,949 shares; 2025Q3: 560,537 shares; 2025Q4: 487,457 shares; 2026Q1: 408,917 shares 408,917$8.35M0.07%-78,540Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,924 shares; 2025Q2: 33,891 shares; 2025Q3: 20,846 shares; 2025Q4: 23,325 shares; 2026Q1: 54,678 shares 54,678$8.34M0.07%+31,353Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: 21,877 shares; 2025Q4: 25,240 shares; 2026Q1: 36,993 shares 36,993$8.3M0.07%+11,753Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 3,562 shares; 2025Q2: 1,129 shares; 2025Q3: 31,913 shares; 2025Q4: 1,171 shares; 2026Q1: 38,074 shares 38,074$8.26M0.07%+36,903Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 74,726 shares; 2025Q1: 11,618 shares; 2025Q2: 43,158 shares; 2025Q3: 84,112 shares; 2025Q4: 80,742 shares; 2026Q1: 57,133 shares 57,133$8.26M0.07%-23,609Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,837 shares; 2024Q4: 953,054 shares; 2025Q1: 847,210 shares; 2025Q2: not reported; 2025Q3: 110,116 shares; 2025Q4: 114,234 shares; 2026Q1: 60,097 shares 60,097$8.14M0.07%-54,137Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,389 shares; 2024Q4: 204,399 shares; 2025Q1: 757,729 shares; 2025Q2: not reported; 2025Q3: 200,241 shares; 2025Q4: 193,562 shares; 2026Q1: 306,893 shares 306,893$8.14M0.07%+113,331Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,332 shares; 2024Q4: 353,492 shares; 2025Q1: 10,018,108 shares; 2025Q2: 796,376 shares; 2025Q3: 7,603,813 shares; 2025Q4: 339,018 shares; 2026Q1: 151,845 shares 151,845$8.02M0.07%-187,173Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 52,020 shares; 2025Q1: 65,096 shares; 2025Q2: 33,128 shares; 2025Q3: 96,403 shares; 2025Q4: 141,107 shares; 2026Q1: 152,377 shares 152,377$7.93M0.07%+11,270Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,197 shares; 2025Q1: 16,934 shares; 2025Q2: 6,995 shares; 2025Q3: 50,472 shares; 2025Q4: 66,007 shares; 2026Q1: 40,240 shares 40,240$7.92M0.07%-25,767Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 20,200 shares; 2025Q1: 17,876 shares; 2025Q2: 15,559 shares; 2025Q3: 9,320 shares; 2025Q4: 46,488 shares; 2026Q1: 33,081 shares 33,081$7.92M0.07%-13,407Timeline
SANBANCO SANTANDER SAQuarterly 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: 700,699 shares 700,699$7.9M0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 30,450 shares; 2025Q1: 23,633 shares; 2025Q2: 48,091 shares; 2025Q3: 14,230 shares; 2025Q4: 11,556 shares; 2026Q1: 32,142 shares 32,142$7.8M0.06%+20,586Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 45,206 shares; 2025Q1: 51,346 shares; 2025Q2: 48,059 shares; 2025Q3: 24,206 shares; 2025Q4: 31,377 shares; 2026Q1: 57,173 shares 57,173$7.77M0.06%+25,796Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,154 shares; 2024Q4: 1,070,606 shares; 2025Q1: 1,401,359 shares; 2025Q2: not reported; 2025Q3: 27,032 shares; 2025Q4: 52,307 shares; 2026Q1: 55,034 shares 55,034$7.72M0.06%+2,727Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 142,424 shares; 2025Q1: 11,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares; 2026Q1: 81,883 shares 81,883$7.69M0.06%+77,217Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 34,482 shares; 2025Q1: 68,756 shares; 2025Q2: not reported; 2025Q3: 78,032 shares; 2025Q4: 69,744 shares; 2026Q1: 55,962 shares 55,962$7.65M0.06%-13,782Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 122,757 shares; 2025Q1: 53,663 shares; 2025Q2: 185,164 shares; 2025Q3: 191,254 shares; 2025Q4: 206,988 shares; 2026Q1: 238,705 shares 238,705$7.64M0.06%+31,717Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 22,629 shares; 2025Q2: 19,757 shares; 2025Q3: 7,225 shares; 2025Q4: 2,053 shares; 2026Q1: 14,199 shares 14,199$7.64M0.06%+12,146Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 143,612 shares; 2025Q1: 168,765 shares; 2025Q2: 38,553 shares; 2025Q3: 135,966 shares; 2025Q4: 43,668 shares; 2026Q1: 95,780 shares 95,780$7.63M0.06%+52,112Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 2,221 shares; 2025Q2: 16,648 shares; 2025Q3: 29,114 shares; 2025Q4: 59,935 shares; 2026Q1: 43,961 shares 43,961$7.54M0.06%-15,974Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 29,150 shares; 2025Q1: 34,132 shares; 2025Q2: not reported; 2025Q3: 37,954 shares; 2025Q4: 31,405 shares; 2026Q1: 37,870 shares 37,870$7.51M0.06%+6,465Timeline
APGEAPOGEE THERAPEUTICS 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: 76,898 shares; 2026Q1: 88,561 shares 88,561$7.45M0.06%+11,663Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,523 shares; 2025Q1: 894,588 shares; 2025Q2: 387,327 shares; 2025Q3: 215,689 shares; 2025Q4: 27,533 shares; 2026Q1: 27,555 shares 27,555$7.45M0.06%+22
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 506,467 shares; 2025Q1: 356,538 shares; 2025Q2: 164,800 shares; 2025Q3: 267,249 shares; 2025Q4: 119,643 shares; 2026Q1: 152,751 shares 152,751$7.45M0.06%+33,108Timeline
CMCLCALEDONIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,650 shares 328,650$7.42M0.06%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,074 shares; 2024Q4: 2,452,923 shares; 2025Q1: 2,440,223 shares; 2025Q2: 1,690,814 shares; 2025Q3: 794,362 shares; 2025Q4: 464,838 shares; 2026Q1: 2,355,971 shares 2,355,971$7.42M0.06%+1,891,133Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,269 shares; 2024Q4: 146,730 shares; 2025Q1: 1,049,910 shares; 2025Q2: not reported; 2025Q3: 1,619,248 shares; 2025Q4: 134,163 shares; 2026Q1: 689,352 shares 689,352$7.4M0.06%+555,189Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,728,103 shares; 2024Q4: 7,740,237 shares; 2025Q1: 8,018,082 shares; 2025Q2: 2,817,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,819 shares 219,819$7.4M0.06%newTimeline
CNRCORE NATURAL RESOURCES 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: 9,871 shares; 2025Q4: 43,486 shares; 2026Q1: 70,257 shares 70,257$7.36M0.06%+26,771Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 148,526 shares; 2025Q1: 130,456 shares; 2025Q2: 11,432 shares; 2025Q3: 114,680 shares; 2025Q4: 80,764 shares; 2026Q1: 76,205 shares 76,205$7.34M0.06%-4,559Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999,996 shares; 2024Q4: 2,948,771 shares; 2025Q1: 2,501,570 shares; 2025Q2: 383,144 shares; 2025Q3: 591,266 shares; 2025Q4: 306,485 shares; 2026Q1: 308,919 shares 308,919$7.33M0.06%+2,434Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,102 shares; 2025Q4: 179,733 shares; 2026Q1: 315,114 shares 315,114$7.26M0.06%+135,381Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,389 shares; 2024Q4: 261,517 shares; 2025Q1: 70,949 shares; 2025Q2: not reported; 2025Q3: 395,739 shares; 2025Q4: 522,526 shares; 2026Q1: 176,443 shares 176,443$7.24M0.06%-346,083Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,043 shares; 2024Q4: 60,980 shares; 2025Q1: 57,510 shares; 2025Q2: 61,774 shares; 2025Q3: 69,897 shares; 2025Q4: 96,130 shares; 2026Q1: 118,445 shares 118,445$7.13M0.06%+22,315Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,111 shares 82,111$7.07M0.06%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 6,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,431 shares; 2026Q1: 316,461 shares 316,461$7.05M0.06%+308,030Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,592 shares; 2024Q4: 203,923 shares; 2025Q1: 76,063 shares; 2025Q2: 461,013 shares; 2025Q3: 272,954 shares; 2025Q4: 30,305 shares; 2026Q1: 53,513 shares 53,513$7.01M0.06%+23,208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 104,649 shares; 2025Q1: 7,722 shares; 2025Q2: 79,361 shares; 2025Q3: 86,138 shares; 2025Q4: 51,755 shares; 2026Q1: 48,487 shares 48,487$7M0.06%-3,268Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 23,990 shares; 2025Q1: 37,565 shares; 2025Q2: 7,699 shares; 2025Q3: 25,619 shares; 2025Q4: 16,053 shares; 2026Q1: 30,307 shares 30,307$7M0.06%+14,254Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,281 shares; 2024Q4: 61,726 shares; 2025Q1: 262,389 shares; 2025Q2: 94,655 shares; 2025Q3: 83,607 shares; 2025Q4: 91,932 shares; 2026Q1: 42,396 shares 42,396$6.98M0.06%-49,536Timeline
FSKFS KKR CAP 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: 14,558 shares; 2026Q1: 680,000 shares 680,000$6.92M0.06%+665,442Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 16,078 shares; 2025Q1: 9,859 shares; 2025Q2: 1,696 shares; 2025Q3: 20,403 shares; 2025Q4: 22,793 shares; 2026Q1: 19,142 shares 19,142$6.77M0.06%-3,651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,322 shares; 2024Q4: 238,584 shares; 2025Q1: 271,018 shares; 2025Q2: 405,635 shares; 2025Q3: 124,317 shares; 2025Q4: 172,191 shares; 2026Q1: 59,315 shares 59,315$6.73M0.06%-112,876Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,692 shares; 2024Q4: 2,354,232 shares; 2025Q1: 2,177,685 shares; 2025Q2: not reported; 2025Q3: 1,874,673 shares; 2025Q4: 1,026,002 shares; 2026Q1: 2,354,135 shares 2,354,135$6.54M0.05%+1,328,133Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 156,861 shares; 2025Q1: 134,886 shares; 2025Q2: 8,510 shares; 2025Q3: 158,349 shares; 2025Q4: 139,244 shares; 2026Q1: 119,719 shares 119,719$6.49M0.05%-19,525Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,000 shares; 2024Q4: 326,000 shares; 2025Q1: 1,039,500 shares; 2025Q2: not reported; 2025Q3: 192,500 shares; 2025Q4: 135,000 shares; 2026Q1: 298,000 shares 298,000$6.46M0.05%+163,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,081 shares 166,081$6.46M0.05%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 14,952 shares; 2025Q1: 13,206 shares; 2025Q2: 12,315 shares; 2025Q3: 71,142 shares; 2025Q4: 455,785 shares; 2026Q1: 42,161 shares 42,161$6.45M0.05%-413,624Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,282 shares; 2025Q1: 10,981 shares; 2025Q2: 34,227 shares; 2025Q3: 52,318 shares; 2025Q4: 5,025 shares; 2026Q1: 85,057 shares 85,057$6.39M0.05%+80,032
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 20,341 shares; 2025Q1: 124,766 shares; 2025Q2: 573 shares; 2025Q3: 14,878 shares; 2025Q4: 21,591 shares; 2026Q1: 17,789 shares 17,789$6.36M0.05%-3,802Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,454 shares; 2025Q1: 5,470 shares; 2025Q2: 10,873 shares; 2025Q3: 18,660 shares; 2025Q4: not reported; 2026Q1: 48,489 shares 48,489$6.35M0.05%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,781 shares; 2025Q1: 134,315 shares; 2025Q2: 65,728 shares; 2025Q3: 83,689 shares; 2025Q4: 67,360 shares; 2026Q1: 1,921,490 shares 1,921,490$6.34M0.05%+1,854,130Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990,256 shares; 2026Q1: 3,219,508 shares 3,219,508$6.28M0.05%+229,252Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 46,592 shares; 2026Q1: 27,193 shares 27,193$6.27M0.05%-19,399Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 61,067 shares; 2025Q1: 121,061 shares; 2025Q2: 21,807 shares; 2025Q3: 57,940 shares; 2025Q4: 23,418 shares; 2026Q1: 15,713 shares 15,713$6.25M0.05%-7,705Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,126 shares; 2024Q4: 148,148 shares; 2025Q1: 39,052 shares; 2025Q2: 116,978 shares; 2025Q3: 24,326 shares; 2025Q4: 138,370 shares; 2026Q1: 274,578 shares 274,578$6.24M0.05%+136,208
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,441 shares; 2024Q4: 623,971 shares; 2025Q1: 397,314 shares; 2025Q2: not reported; 2025Q3: 994,769 shares; 2025Q4: 294,297 shares; 2026Q1: 214,587 shares 214,587$6.22M0.05%-79,710Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,894 shares; 2024Q4: 60,549 shares; 2025Q1: 41,832 shares; 2025Q2: not reported; 2025Q3: 89,895 shares; 2025Q4: 213,095 shares; 2026Q1: 40,981 shares 40,981$6.2M0.05%-172,114Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 106,031 shares; 2025Q1: 23,667 shares; 2025Q2: 9,546 shares; 2025Q3: 9,772 shares; 2025Q4: 14,728 shares; 2026Q1: 31,152 shares 31,152$6.15M0.05%+16,424Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,485 shares; 2025Q1: 40,933 shares; 2025Q2: not reported; 2025Q3: 15,604 shares; 2025Q4: 24,930 shares; 2026Q1: 22,664 shares 22,664$6.14M0.05%-2,266Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 19,938 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: 22,467 shares; 2026Q1: 18,578 shares 18,578$6.08M0.05%-3,889Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,298 shares; 2025Q4: 13,958 shares; 2026Q1: 80,451 shares 80,451$6.05M0.05%+66,493Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,135 shares; 2025Q2: 145,721 shares; 2025Q3: 250,502 shares; 2025Q4: 134,589 shares; 2026Q1: 405,011 shares 405,011$5.98M0.05%+270,422Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 35,791 shares; 2025Q1: not reported; 2025Q2: 19,376 shares; 2025Q3: 216,893 shares; 2025Q4: 8,480 shares; 2026Q1: 271,650 shares 271,650$5.96M0.05%+263,170Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,956 shares; 2025Q3: 1,048,927 shares; 2025Q4: 542,234 shares; 2026Q1: 313,981 shares 313,981$5.95M0.05%-228,253Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800,036 shares; 2026Q1: 3,946,273 shares 3,946,273$5.88M0.05%-2,853,763Timeline
DNNDENISON MINES 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: 1,996,825 shares; 2025Q4: 1,972,429 shares; 2026Q1: 1,654,205 shares 1,654,205$5.84M0.05%-318,224Timeline
ADTNADTRAN 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: 681,349 shares; 2026Q1: 464,176 shares 464,176$5.84M0.05%-217,173Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 32,651 shares; 2025Q1: 143,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,881 shares; 2026Q1: 876,168 shares 876,168$5.81M0.05%+845,287Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 18,165 shares; 2025Q1: 22,601 shares; 2025Q2: 31,691 shares; 2025Q3: 221,355 shares; 2025Q4: 252,905 shares; 2026Q1: 44,279 shares 44,279$5.75M0.05%-208,626Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 203,991 shares; 2025Q1: 60,874 shares; 2025Q2: 28,114 shares; 2025Q3: 69,464 shares; 2025Q4: 78,718 shares; 2026Q1: 53,045 shares 53,045$5.74M0.05%-25,673Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,070 shares; 2025Q1: 64,249 shares; 2025Q2: 33,779 shares; 2025Q3: 52,138 shares; 2025Q4: 46,981 shares; 2026Q1: 49,854 shares 49,854$5.73M0.05%+2,873Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,757 shares; 2025Q1: 4,379 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 5,071 shares; 2026Q1: 11,810 shares 11,810$5.73M0.05%+6,739Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: not reported; 2025Q2: 226,401 shares; 2025Q3: 25,773 shares; 2025Q4: 975 shares; 2026Q1: 20,325 shares 20,325$5.73M0.05%+19,350Timeline
AVBPARRIVENT BIOPHARMA 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: 242,050 shares 242,050$5.58M0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 10,359 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: 9,450 shares; 2025Q4: 8,696 shares; 2026Q1: 9,184 shares 9,184$5.55M0.05%+488Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,598 shares; 2025Q1: 74,303 shares; 2025Q2: 282,014 shares; 2025Q3: 865,295 shares; 2025Q4: 20,393 shares; 2026Q1: 348,175 shares 348,175$5.53M0.05%+327,782Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,116 shares; 2025Q4: 161,504 shares; 2026Q1: 157,682 shares 157,682$5.41M0.05%-3,822Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 115,259 shares; 2025Q1: 71,701 shares; 2025Q2: 85,172 shares; 2025Q3: 41,469 shares; 2025Q4: 35,580 shares; 2026Q1: 17,390 shares 17,390$5.4M0.05%-18,190Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: 146,982 shares; 2025Q2: 46,144 shares; 2025Q3: 15,345 shares; 2025Q4: not reported; 2026Q1: 29,368 shares 29,368$5.36M0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,063 shares; 2025Q2: 3,085 shares; 2025Q3: 7,008 shares; 2025Q4: 6,633 shares; 2026Q1: 5,514 shares 5,514$5.3M0.04%-1,119Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 2,401,570 shares; 2026Q1: 868,866 shares 868,866$5.21M0.04%-1,532,704Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,366 shares; 2024Q4: 17,454 shares; 2025Q1: 116,164 shares; 2025Q2: 31,823 shares; 2025Q3: 83,502 shares; 2025Q4: 24,386 shares; 2026Q1: 55,346 shares 55,346$5.2M0.04%+30,960Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,963 shares; 2025Q1: 1,262 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares 51,000$5.2M0.04%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,469 shares; 2024Q4: 3,600,987 shares; 2025Q1: 5,555,303 shares; 2025Q2: 2,590,622 shares; 2025Q3: 916,119 shares; 2025Q4: 4,651,811 shares; 2026Q1: 2,362,209 shares 2,362,209$5.2M0.04%-2,289,602Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 19,841 shares; 2025Q2: 46,134 shares; 2025Q3: 82,592 shares; 2025Q4: 45,839 shares; 2026Q1: 70,718 shares 70,718$5.18M0.04%+24,879Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 20,169 shares; 2025Q1: 40,532 shares; 2025Q2: 39,531 shares; 2025Q3: 95,647 shares; 2025Q4: 93,701 shares; 2026Q1: 34,327 shares 34,327$5.16M0.04%-59,374Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,113 shares; 2026Q1: 77,972 shares 77,972$5.07M0.04%-59,141Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,210 shares; 2025Q4: 72,822 shares; 2026Q1: 55,461 shares 55,461$4.99M0.04%-17,361Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,626 shares; 2024Q4: 381,947 shares; 2025Q1: 180,692 shares; 2025Q2: not reported; 2025Q3: 139,471 shares; 2025Q4: 42,339 shares; 2026Q1: 76,525 shares 76,525$4.97M0.04%+34,186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 42,508 shares; 2025Q1: 20,145 shares; 2025Q2: not reported; 2025Q3: 64,599 shares; 2025Q4: 66,140 shares; 2026Q1: 29,322 shares 29,322$4.96M0.04%-36,818Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: 14,302 shares; 2025Q2: 13,724 shares; 2025Q3: 12,118 shares; 2025Q4: 43,664 shares; 2026Q1: 47,685 shares 47,685$4.95M0.04%+4,021Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,167 shares; 2025Q1: 151,771 shares; 2025Q2: not reported; 2025Q3: 69,207 shares; 2025Q4: 31,197 shares; 2026Q1: 24,996 shares 24,996$4.94M0.04%-6,201Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 72,919 shares; 2025Q1: 17,561 shares; 2025Q2: not reported; 2025Q3: 114,597 shares; 2025Q4: not reported; 2026Q1: 147,232 shares 147,232$4.94M0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 13,961 shares; 2025Q1: 15,916 shares; 2025Q2: not reported; 2025Q3: 5,422 shares; 2025Q4: not reported; 2026Q1: 46,120 shares 46,120$4.93M0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,375 shares; 2024Q4: 242,547 shares; 2025Q1: 61,459 shares; 2025Q2: 33,070 shares; 2025Q3: 114,706 shares; 2025Q4: 212,951 shares; 2026Q1: 85,213 shares 85,213$4.91M0.04%-127,738Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 77,891 shares; 2025Q1: 43,172 shares; 2025Q2: 31,090 shares; 2025Q3: 114,955 shares; 2025Q4: 44,574 shares; 2026Q1: 38,772 shares 38,772$4.9M0.04%-5,802Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,149 shares 66,149$4.86M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 6,256 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 7,857 shares; 2026Q1: 14,054 shares 14,054$4.85M0.04%+6,197Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,516 shares 72,516$4.85M0.04%newTimeline
PENGPENGUIN SOLUTIONS 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: 208,677 shares; 2025Q4: 260,539 shares; 2026Q1: 272,000 shares 272,000$4.79M0.04%+11,461Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,539 shares; 2024Q4: 170,519 shares; 2025Q1: 134,064 shares; 2025Q2: 44,149 shares; 2025Q3: 66,963 shares; 2025Q4: 23,886 shares; 2026Q1: 25,505 shares 25,505$4.76M0.04%+1,619Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,537 shares; 2024Q4: 447,200 shares; 2025Q1: 312,376 shares; 2025Q2: 46,110 shares; 2025Q3: 269,938 shares; 2025Q4: 274,945 shares; 2026Q1: 185,526 shares 185,526$4.76M0.04%-89,419Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 2,451 shares; 2025Q1: 3,272 shares; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 1,778 shares; 2026Q1: 4,349 shares 4,349$4.74M0.04%+2,571Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 22,437 shares; 2026Q1: 14,299 shares 14,299$4.73M0.04%-8,138Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,504 shares; 2026Q1: 216,371 shares 216,371$4.68M0.04%-4,133Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,529 shares; 2024Q4: 324,330 shares; 2025Q1: 1,116,547 shares; 2025Q2: 120,612 shares; 2025Q3: 273,738 shares; 2025Q4: 266,363 shares; 2026Q1: 342,351 shares 342,351$4.64M0.04%+75,988Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,315 shares; 2025Q2: 422,678 shares; 2025Q3: 405,741 shares; 2025Q4: 392,284 shares; 2026Q1: 159,602 shares 159,602$4.63M0.04%-232,682Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 36,171 shares; 2025Q1: 53,426 shares; 2025Q2: 28,124 shares; 2025Q3: 82,107 shares; 2025Q4: 49,279 shares; 2026Q1: 46,245 shares 46,245$4.55M0.04%-3,034Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,225 shares; 2026Q1: 286,431 shares 286,431$4.51M0.04%+102,206Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 55,910 shares; 2025Q1: 135,041 shares; 2025Q2: not reported; 2025Q3: 383,276 shares; 2025Q4: 39,109 shares; 2026Q1: 70,262 shares 70,262$4.47M0.04%+31,153Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,113 shares; 2025Q1: 13,278 shares; 2025Q2: 8,522 shares; 2025Q3: 30,728 shares; 2025Q4: 12,023 shares; 2026Q1: 48,802 shares 48,802$4.46M0.04%+36,779Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,172 shares; 2024Q4: 620,249 shares; 2025Q1: 170,218 shares; 2025Q2: 407,569 shares; 2025Q3: 423,726 shares; 2025Q4: 312,173 shares; 2026Q1: 157,700 shares 157,700$4.43M0.04%-154,473Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 152,734 shares; 2025Q1: 245,789 shares; 2025Q2: 2,505,357 shares; 2025Q3: 54,515 shares; 2025Q4: 35,285 shares; 2026Q1: 33,486 shares 33,486$4.43M0.04%-1,799Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 6,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares; 2025Q4: 13,321 shares; 2026Q1: 22,350 shares 22,350$4.42M0.04%+9,029Timeline
AVAVAEROVIRONMENT 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: 23,839 shares 23,839$4.36M0.04%newTimeline
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: 8,387 shares; 2025Q1: 96,084 shares; 2025Q2: 10,456 shares; 2025Q3: not reported; 2025Q4: 119,318 shares; 2026Q1: 113,934 shares 113,934$4.35M0.04%-5,384
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 136,100 shares; 2025Q1: 105,406 shares; 2025Q2: 113,886 shares; 2025Q3: 151,729 shares; 2025Q4: 116,312 shares; 2026Q1: 35,919 shares 35,919$4.32M0.04%-80,393Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 16,481 shares; 2025Q1: 17,581 shares; 2025Q2: 27,558 shares; 2025Q3: 54,475 shares; 2025Q4: 14,603 shares; 2026Q1: 10,109 shares 10,109$4.3M0.04%-4,494Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 9,528 shares; 2025Q1: 4,057 shares; 2025Q2: 50,022 shares; 2025Q3: 3,162 shares; 2025Q4: 27,138 shares; 2026Q1: 4,750 shares 4,750$4.25M0.04%-22,388Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 59,617 shares; 2025Q4: 26,705 shares; 2026Q1: 36,262 shares 36,262$4.2M0.03%+9,557Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 20,880 shares; 2025Q1: 21,462 shares; 2025Q2: 12,149 shares; 2025Q3: 20,664 shares; 2025Q4: 20,066 shares; 2026Q1: 12,874 shares 12,874$4.2M0.03%-7,192Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,265 shares; 2025Q4: 135,623 shares; 2026Q1: 226,646 shares 226,646$4.18M0.03%+91,023Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,637 shares 24,637$4.16M0.03%newTimeline
NINENINE ENERGY SERVICE 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: 502,053 shares 502,053$4.12M0.03%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,875 shares; 2025Q4: 72,875 shares; 2026Q1: 54,473 shares 54,473$4.11M0.03%-18,402Timeline
DOCNDIGITALOCEAN 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: 29,846 shares; 2025Q3: 7,879 shares; 2025Q4: not reported; 2026Q1: 47,400 shares 47,400$4.07M0.03%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,557 shares; 2024Q4: 106,463 shares; 2025Q1: 99,517 shares; 2025Q2: 83,235 shares; 2025Q3: 99,690 shares; 2025Q4: 105,488 shares; 2026Q1: 121,270 shares 121,270$4.05M0.03%+15,782Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 382,662 shares 382,662$4.01M0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 62,856 shares; 2025Q1: 11,429 shares; 2025Q2: 6,623 shares; 2025Q3: 50,625 shares; 2025Q4: 111,882 shares; 2026Q1: 50,297 shares 50,297$4M0.03%-61,585Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,920 shares; 2024Q4: 3,436,202 shares; 2025Q1: 2,614,008 shares; 2025Q2: 3,508,433 shares; 2025Q3: 2,026,905 shares; 2025Q4: 4,295,371 shares; 2026Q1: 891,691 shares 891,691$3.94M0.03%-3,403,680Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,150 shares; 2024Q4: 208,977 shares; 2025Q1: 170,517 shares; 2025Q2: 2,785,862 shares; 2025Q3: 2,364,046 shares; 2025Q4: not reported; 2026Q1: 223,797 shares 223,797$3.93M0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 71,522 shares; 2025Q1: 73,594 shares; 2025Q2: 21,538 shares; 2025Q3: 1,490,777 shares; 2025Q4: 26,235 shares; 2026Q1: 23,600 shares 23,600$3.9M0.03%-2,635Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 17,488 shares; 2025Q1: 10,586 shares; 2025Q2: 1,600 shares; 2025Q3: 28,126 shares; 2025Q4: 32,786 shares; 2026Q1: 20,492 shares 20,492$3.89M0.03%-12,294Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658,622 shares; 2025Q1: 2,794,924 shares; 2025Q2: 45,043 shares; 2025Q3: not reported; 2025Q4: 109,470 shares; 2026Q1: 368,083 shares 368,083$3.89M0.03%+258,613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 163,157 shares; 2025Q1: 165,481 shares; 2025Q2: 128,065 shares; 2025Q3: 161,680 shares; 2025Q4: 222,731 shares; 2026Q1: 50,970 shares 50,970$3.88M0.03%-171,761Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 29,053 shares; 2025Q1: 29,178 shares; 2025Q2: 18,826 shares; 2025Q3: 117,291 shares; 2025Q4: 20,345 shares; 2026Q1: 19,014 shares 19,014$3.77M0.03%-1,331Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,298 shares; 2024Q4: 174,411 shares; 2025Q1: 212,841 shares; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 50,266 shares; 2026Q1: 50,001 shares 50,001$3.74M0.03%-265Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 94,763 shares; 2025Q1: 509,512 shares; 2025Q2: 1,057,883 shares; 2025Q3: 860,998 shares; 2025Q4: 1,057,429 shares; 2026Q1: 1,714,073 shares 1,714,073$3.74M0.03%+656,644Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,677 shares; 2024Q4: 39,493 shares; 2025Q1: 2,119 shares; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: 2,255 shares; 2026Q1: 18,071 shares 18,071$3.73M0.03%+15,816Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,396 shares; 2025Q2: 23,792 shares; 2025Q3: 891,349 shares; 2025Q4: 524,290 shares; 2026Q1: 447,532 shares 447,532$3.65M0.03%-76,758Timeline
STNGSCORPIO TANKERS 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: 47,934 shares 47,934$3.58M0.03%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 22,660 shares; 2025Q1: 28,380 shares; 2025Q2: 22,619 shares; 2025Q3: 86,871 shares; 2025Q4: 72,881 shares; 2026Q1: 63,798 shares 63,798$3.56M0.03%-9,083Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,050 shares 102,050$3.53M0.03%newTimeline
APAAPA 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: 8,596 shares; 2025Q4: not reported; 2026Q1: 82,289 shares 82,289$3.49M0.03%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,683 shares; 2025Q1: 164,919 shares; 2025Q2: 190,040 shares; 2025Q3: 74,839 shares; 2025Q4: 118,873 shares; 2026Q1: 153,544 shares 153,544$3.48M0.03%+34,671Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: 7,704 shares; 2025Q2: 2,724 shares; 2025Q3: 8,609 shares; 2025Q4: 5,677 shares; 2026Q1: 8,341 shares 8,341$3.48M0.03%+2,664Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 283,722 shares; 2025Q1: 17,586 shares; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 12,660 shares; 2026Q1: 14,049 shares 14,049$3.47M0.03%+1,389Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,492 shares; 2025Q1: 574,615 shares; 2025Q2: 550,691 shares; 2025Q3: 254,482 shares; 2025Q4: 37,693 shares; 2026Q1: 3,540 shares 3,540$3.47M0.03%-34,153Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 17,766 shares; 2025Q1: 12,232 shares; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 36,557 shares; 2026Q1: 50,591 shares 50,591$3.45M0.03%+14,034Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: 9,010 shares; 2025Q2: 2,374 shares; 2025Q3: 7,157 shares; 2025Q4: 5,241 shares; 2026Q1: 7,953 shares 7,953$3.45M0.03%+2,712Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 61,364 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 18,389 shares; 2025Q4: 8,860 shares; 2026Q1: 23,640 shares 23,640$3.43M0.03%+14,780Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 28,996 shares; 2025Q1: 17,808 shares; 2025Q2: not reported; 2025Q3: 13,505 shares; 2025Q4: 8,311 shares; 2026Q1: 25,895 shares 25,895$3.39M0.03%+17,584Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,053 shares; 2024Q4: 194,049 shares; 2025Q1: 141,398 shares; 2025Q2: not reported; 2025Q3: 116,811 shares; 2025Q4: not reported; 2026Q1: 16,420 shares 16,420$3.39M0.03%new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,410 shares; 2025Q2: 126,604 shares; 2025Q3: 206,282 shares; 2025Q4: 226,460 shares; 2026Q1: 46,685 shares 46,685$3.36M0.03%-179,775
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: not reported; 2025Q1: 127,855 shares; 2025Q2: 124,968 shares; 2025Q3: 233,192 shares; 2025Q4: 246,545 shares; 2026Q1: 144,087 shares 144,087$3.36M0.03%-102,458Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 34,005 shares; 2025Q2: 1,297,829 shares; 2025Q3: 1,412,218 shares; 2025Q4: 1,151,925 shares; 2026Q1: 550,968 shares 550,968$3.32M0.03%-600,957Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,303 shares; 2025Q1: 12,544 shares; 2025Q2: 25,673 shares; 2025Q3: 9,563 shares; 2025Q4: 6,697 shares; 2026Q1: 14,398 shares 14,398$3.31M0.03%+7,701Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 4,508 shares; 2025Q1: 4,294 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 1,989 shares; 2026Q1: 4,822 shares 4,822$3.29M0.03%+2,833Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 12,019 shares; 2025Q1: 12,408 shares; 2025Q2: not reported; 2025Q3: 6,058 shares; 2025Q4: 3,718 shares; 2026Q1: 9,555 shares 9,555$3.28M0.03%+5,837Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,025 shares 64,025$3.24M0.03%newTimeline
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: 7,220 shares; 2026Q1: 27,988 shares 27,988$3.23M0.03%+20,768Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,911 shares; 2024Q4: 396,893 shares; 2025Q1: 283,339 shares; 2025Q2: not reported; 2025Q3: 265,002 shares; 2025Q4: 26,079 shares; 2026Q1: 54,872 shares 54,872$3.23M0.03%+28,793Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,586 shares; 2025Q1: 4,766 shares; 2025Q2: 503 shares; 2025Q3: 2,563 shares; 2025Q4: 11,230 shares; 2026Q1: 2,949 shares 2,949$3.22M0.03%-8,281Timeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,656 shares; 2024Q4: 2,005,486 shares; 2025Q1: 2,009,162 shares; 2025Q2: 2,060,143 shares; 2025Q3: 2,053,514 shares; 2025Q4: 2,052,128 shares; 2026Q1: 180,783 shares 180,783$3.22M0.03%-1,871,345
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 7,229 shares; 2026Q1: 1,838 shares 1,838$3.18M0.03%-5,391Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,192 shares; 2025Q4: 101,156 shares; 2026Q1: 246,420 shares 246,420$3.17M0.03%+145,264Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 28,132 shares; 2025Q1: 11,383 shares; 2025Q2: 169,170 shares; 2025Q3: 119,356 shares; 2025Q4: 162,149 shares; 2026Q1: 56,025 shares 56,025$3.17M0.03%-106,124Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,771 shares; 2024Q4: 102,739 shares; 2025Q1: 21,818 shares; 2025Q2: not reported; 2025Q3: 1,504,697 shares; 2025Q4: 513,088 shares; 2026Q1: 119,709 shares 119,709$3.15M0.03%-393,379Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 10,965 shares; 2025Q1: 11,369 shares; 2025Q2: 1,317 shares; 2025Q3: 8,647 shares; 2025Q4: 8,980 shares; 2026Q1: 10,646 shares 10,646$3.14M0.03%+1,666Timeline
WLACWILLOW LANE ACQUISITION 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: 20,777 shares; 2026Q1: 294,443 shares 294,443$3.14M0.03%+273,666Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,682 shares; 2024Q4: 206,292 shares; 2025Q1: 236,134 shares; 2025Q2: not reported; 2025Q3: 281,440 shares; 2025Q4: 272,609 shares; 2026Q1: 231,724 shares 231,724$3.13M0.03%-40,885Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 76,407 shares; 2025Q2: not reported; 2025Q3: 13,966 shares; 2025Q4: 15,953 shares; 2026Q1: 16,753 shares 16,753$3.12M0.03%+800Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,674 shares; 2024Q4: 401,506 shares; 2025Q1: 460,278 shares; 2025Q2: 475,320 shares; 2025Q3: 446,563 shares; 2025Q4: 361,559 shares; 2026Q1: 43,077 shares 43,077$3.12M0.03%-318,482Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,485 shares; 2026Q1: 19,045 shares 19,045$3.11M0.03%-11,440Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,838 shares; 2025Q1: 14,738 shares; 2025Q2: 23,878 shares; 2025Q3: 24,212 shares; 2025Q4: 27,949 shares; 2026Q1: 27,948 shares 27,948$3.1M0.03%-1Timeline
CIPHER DIGITAL INCCIPHER DIGITAL 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: 144,175 shares; 2025Q4: 144,175 shares; 2026Q1: 239,766 shares 239,766$3.09M0.03%+95,591
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,985 shares; 2025Q1: 4,508 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 3,168 shares; 2026Q1: 5,611 shares 5,611$3.08M0.03%+2,443Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 218,880 shares; 2025Q1: 213,770 shares; 2025Q2: 120,815 shares; 2025Q3: 122,902 shares; 2025Q4: 147,261 shares; 2026Q1: 16,730 shares 16,730$3.07M0.03%-130,531Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,411 shares; 2025Q1: 27,859 shares; 2025Q2: 4,243 shares; 2025Q3: 33,445 shares; 2025Q4: 20,071 shares; 2026Q1: 26,978 shares 26,978$3.05M0.03%+6,907Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,008 shares 24,008$2.99M0.02%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 45,223 shares; 2025Q1: 9,703 shares; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 22,914 shares; 2026Q1: 19,830 shares 19,830$2.99M0.02%-3,084Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,545 shares; 2024Q4: 2,941,572 shares; 2025Q1: 2,045,752 shares; 2025Q2: 2,175,750 shares; 2025Q3: 1,425,654 shares; 2025Q4: 784,305 shares; 2026Q1: 981,664 shares 981,664$2.98M0.02%+197,359Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,951 shares; 2025Q1: 22,647 shares; 2025Q2: 5,166 shares; 2025Q3: 19,563 shares; 2025Q4: 17,462 shares; 2026Q1: 25,109 shares 25,109$2.98M0.02%+7,647Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,564 shares; 2025Q2: not reported; 2025Q3: 314,536 shares; 2025Q4: 309,348 shares; 2026Q1: 189,924 shares 189,924$2.98M0.02%-119,424Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024,840 shares; 2024Q4: 780,824 shares; 2025Q1: 1,097,590 shares; 2025Q2: 3,231,265 shares; 2025Q3: 3,862,036 shares; 2025Q4: 3,930,511 shares; 2026Q1: 78,846 shares 78,846$2.96M0.02%-3,851,665Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 13,824 shares; 2025Q1: 16,351 shares; 2025Q2: 2,416 shares; 2025Q3: 16,642 shares; 2025Q4: 13,814 shares; 2026Q1: 20,626 shares 20,626$2.95M0.02%+6,812Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 8,884 shares; 2025Q4: 9,207 shares; 2026Q1: 14,100 shares 14,100$2.95M0.02%+4,893Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,197 shares; 2024Q4: 69,645 shares; 2025Q1: 38,349 shares; 2025Q2: 1,025 shares; 2025Q3: 19,480 shares; 2025Q4: 18,169 shares; 2026Q1: 16,888 shares 16,888$2.91M0.02%-1,281Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,076 shares; 2025Q4: 249,023 shares; 2026Q1: 334,756 shares 334,756$2.9M0.02%+85,733Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,327 shares; 2024Q4: 47,789 shares; 2025Q1: 65,000 shares; 2025Q2: 10,028 shares; 2025Q3: not reported; 2025Q4: 282,354 shares; 2026Q1: 305,600 shares 305,600$2.84M0.02%+23,246Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,209 shares; 2024Q4: 368,909 shares; 2025Q1: 291,014 shares; 2025Q2: 72,067 shares; 2025Q3: 64,181 shares; 2025Q4: 101,614 shares; 2026Q1: 30,796 shares 30,796$2.84M0.02%-70,818Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,830 shares; 2024Q4: 3,004,843 shares; 2025Q1: 2,951,015 shares; 2025Q2: 2,951,017 shares; 2025Q3: 2,969,632 shares; 2025Q4: 3,004,832 shares; 2026Q1: 1,944,832 shares 1,944,832$2.82M0.02%-1,060,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,393 shares; 2024Q4: 510,199 shares; 2025Q1: 4,208,161 shares; 2025Q2: 11,446 shares; 2025Q3: 16,439 shares; 2025Q4: 20,981 shares; 2026Q1: 15,204 shares 15,204$2.77M0.02%-5,777Timeline
SIGSIGNET JEWELERS 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: 9,196 shares; 2025Q3: 167,852 shares; 2025Q4: 177,268 shares; 2026Q1: 32,665 shares 32,665$2.76M0.02%-144,603Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 29,478 shares; 2025Q1: 53,173 shares; 2025Q2: 5,819 shares; 2025Q3: 12,950 shares; 2025Q4: 25,544 shares; 2026Q1: 16,777 shares 16,777$2.75M0.02%-8,767Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 256,041 shares; 2025Q1: not reported; 2025Q2: 22,744 shares; 2025Q3: 125,492 shares; 2025Q4: 60,110 shares; 2026Q1: 92,089 shares 92,089$2.72M0.02%+31,979Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,510 shares; 2025Q1: 163,463 shares; 2025Q2: not reported; 2025Q3: 20,971 shares; 2025Q4: 20,137 shares; 2026Q1: 15,106 shares 15,106$2.72M0.02%-5,031Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 78,058 shares; 2025Q1: 30,367 shares; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 57,573 shares; 2026Q1: 29,394 shares 29,394$2.72M0.02%-28,179Timeline
COMPCOMPASS 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: 370,253 shares 370,253$2.71M0.02%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,609 shares 253,609$2.69M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 36,104 shares; 2025Q1: 44,228 shares; 2025Q2: 23,294 shares; 2025Q3: 30,198 shares; 2025Q4: 7,566 shares; 2026Q1: 27,714 shares 27,714$2.67M0.02%+20,148Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,833 shares; 2026Q1: 14,113 shares 14,113$2.67M0.02%+1,280
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,469 shares; 2024Q4: 54,535 shares; 2025Q1: 363,416 shares; 2025Q2: not reported; 2025Q3: 264,205 shares; 2025Q4: 355,871 shares; 2026Q1: 176,239 shares 176,239$2.65M0.02%-179,632Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 86,966 shares; 2025Q1: 37,050 shares; 2025Q2: not reported; 2025Q3: 328,953 shares; 2025Q4: 255,958 shares; 2026Q1: 86,046 shares 86,046$2.64M0.02%-169,912Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,008 shares 235,008$2.64M0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,279 shares; 2024Q4: 36,121 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: 13,448 shares; 2025Q4: not reported; 2026Q1: 10,815 shares 10,815$2.64M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 18,499 shares; 2025Q1: not reported; 2025Q2: 15,862 shares; 2025Q3: 14,714 shares; 2025Q4: 14,226 shares; 2026Q1: 16,775 shares 16,775$2.64M0.02%+2,549Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.64M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,117 shares; 2025Q1: 5,017 shares; 2025Q2: 7,950 shares; 2025Q3: 7,996 shares; 2025Q4: 2,681 shares; 2026Q1: 14,224 shares 14,224$2.63M0.02%+11,543Timeline
COURCOURSERA 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: 449,404 shares 449,404$2.62M0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 31,402 shares 31,402$2.58M0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 8,855 shares; 2025Q1: 8,429 shares; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 3,945 shares; 2026Q1: 9,865 shares 9,865$2.57M0.02%+5,920Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 77,547 shares; 2025Q1: 39,288 shares; 2025Q2: 27,651 shares; 2025Q3: 57,709 shares; 2025Q4: 36,367 shares; 2026Q1: 11,792 shares 11,792$2.56M0.02%-24,575Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,735 shares; 2024Q4: 317,387 shares; 2025Q1: 212,153 shares; 2025Q2: 148,520 shares; 2025Q3: 288,691 shares; 2025Q4: 524,223 shares; 2026Q1: 38,577 shares 38,577$2.56M0.02%-485,646Timeline
ATATATOUR LIFESTYLE HLDGS 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: 182,880 shares; 2025Q3: 281,642 shares; 2025Q4: 231,480 shares; 2026Q1: 69,223 shares 69,223$2.55M0.02%-162,257Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,442 shares; 2025Q1: 218,035 shares; 2025Q2: not reported; 2025Q3: 41,374 shares; 2025Q4: 39,773 shares; 2026Q1: 41,415 shares 41,415$2.53M0.02%+1,642Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 51,734 shares; 2025Q1: 10,414 shares; 2025Q2: not reported; 2025Q3: 35,089 shares; 2025Q4: 64,220 shares; 2026Q1: 21,877 shares 21,877$2.53M0.02%-42,343Timeline
PAASPAN AMERN 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: 46,105 shares 46,105$2.52M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 16,180 shares; 2025Q1: 15,493 shares; 2025Q2: 2,739 shares; 2025Q3: 12,647 shares; 2025Q4: 12,238 shares; 2026Q1: 14,312 shares 14,312$2.48M0.02%+2,074Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 9,464 shares; 2025Q4: 9,826 shares; 2026Q1: 11,845 shares 11,845$2.46M0.02%+2,019Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 837 shares; 2026Q1: 2,123 shares 2,123$2.46M0.02%+1,286Timeline
INFQINFLEQTION 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: 249,413 shares 249,413$2.45M0.02%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,685 shares 34,685$2.43M0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,455 shares; 2025Q1: 7,149 shares; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: not reported; 2026Q1: 8,448 shares 8,448$2.42M0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 66,259 shares; 2025Q1: 61,863 shares; 2025Q2: 10,175 shares; 2025Q3: 154,200 shares; 2025Q4: 179,373 shares; 2026Q1: 33,241 shares 33,241$2.41M0.02%-146,132Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 20,522 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 35,000 shares; 2025Q4: 376,758 shares; 2026Q1: 10,097 shares 10,097$2.41M0.02%-366,661Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 225,593 shares; 2025Q3: 239,037 shares; 2025Q4: 189,252 shares; 2026Q1: 195,211 shares 195,211$2.4M0.02%+5,959Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,296 shares; 2025Q2: 1,684 shares; 2025Q3: 6,192 shares; 2025Q4: 5,192 shares; 2026Q1: 5,506 shares 5,506$2.4M0.02%+314Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 29,584 shares; 2025Q1: 23,196 shares; 2025Q2: 3,089 shares; 2025Q3: 45,480 shares; 2025Q4: 18,305 shares; 2026Q1: 19,526 shares 19,526$2.37M0.02%+1,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 73,133 shares; 2025Q1: 54,748 shares; 2025Q2: 60,673 shares; 2025Q3: 34,236 shares; 2025Q4: 117,436 shares; 2026Q1: 7,155 shares 7,155$2.35M0.02%-110,281Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares; 2026Q1: 99,083 shares 99,083$2.34M0.02%+46,583Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,784 shares; 2025Q4: not reported; 2026Q1: 42,221 shares 42,221$2.28M0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,773 shares; 2024Q4: 93,379 shares; 2025Q1: 72,631 shares; 2025Q2: not reported; 2025Q3: 279,535 shares; 2025Q4: 52,088 shares; 2026Q1: 46,260 shares 46,260$2.27M0.02%-5,828Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,160 shares 11,160$2.27M0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 16,132,285 shares; 2025Q1: 10,345,190 shares; 2025Q2: 9,837,143 shares; 2025Q3: 1,523,382 shares; 2025Q4: 2,060,574 shares; 2026Q1: 47,492 shares 47,492$2.23M0.02%-2,013,082Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,888 shares; 2025Q1: 1,871,580 shares; 2025Q2: 850,580 shares; 2025Q3: 600,580 shares; 2025Q4: 546,027 shares; 2026Q1: 546,027 shares 546,027$2.21M0.02%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 34,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,939 shares 8,939$2.19M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 2,774 shares; 2026Q1: 5,556 shares 5,556$2.19M0.02%+2,782Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,881 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 11,131 shares; 2025Q4: not reported; 2026Q1: 8,687 shares 8,687$2.18M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 16,474 shares; 2025Q1: 28,331 shares; 2025Q2: 11,969 shares; 2025Q3: 12,444 shares; 2025Q4: 18,828 shares; 2026Q1: 19,761 shares 19,761$2.17M0.02%+933Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,473 shares; 2025Q1: 169,279 shares; 2025Q2: not reported; 2025Q3: 39,092 shares; 2025Q4: 77,938 shares; 2026Q1: 94,405 shares 94,405$2.12M0.02%+16,467Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,845 shares; 2024Q4: 6,073 shares; 2025Q1: 16,912 shares; 2025Q2: 14,592 shares; 2025Q3: 10,065 shares; 2025Q4: 12,830 shares; 2026Q1: 22,204 shares 22,204$2.1M0.02%+9,374Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,135 shares; 2025Q3: 294,702 shares; 2025Q4: 3,348 shares; 2026Q1: 28,145 shares 28,145$2.09M0.02%+24,797
PTONPELOTON INTERACTIVE 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: 187,492 shares; 2025Q3: 253,733 shares; 2025Q4: 454,784 shares; 2026Q1: 486,925 shares 486,925$2.09M0.02%+32,141Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,917 shares; 2024Q4: 541,639 shares; 2025Q1: 25,143 shares; 2025Q2: 56,852 shares; 2025Q3: 89,546 shares; 2025Q4: 74,850 shares; 2026Q1: 15,906 shares 15,906$2.08M0.02%-58,944Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,934 shares; 2024Q4: not reported; 2025Q1: 21,762 shares; 2025Q2: 10,850 shares; 2025Q3: 23,202 shares; 2025Q4: 20,183 shares; 2026Q1: 19,776 shares 19,776$2.08M0.02%-407Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,673 shares 33,673$2.07M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,466 shares; 2025Q1: 17,337 shares; 2025Q2: not reported; 2025Q3: 30,039 shares; 2025Q4: 4,470 shares; 2026Q1: 29,810 shares 29,810$2.07M0.02%+25,340Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 193,200 shares; 2025Q2: 178,400 shares; 2025Q3: 147,266 shares; 2025Q4: 117,097 shares; 2026Q1: 126,116 shares 126,116$2.06M0.02%+9,019Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 14,888 shares; 2025Q1: 30,826 shares; 2025Q2: 8,136 shares; 2025Q3: 107,165 shares; 2025Q4: 34,469 shares; 2026Q1: 40,543 shares 40,543$2.06M0.02%+6,074Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,727 shares; 2025Q1: 8,446 shares; 2025Q2: 65,697 shares; 2025Q3: 137,902 shares; 2025Q4: 171,934 shares; 2026Q1: 27,572 shares 27,572$2.05M0.02%-144,362Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846,158 shares; 2026Q1: 3,286,664 shares 3,286,664$2.05M0.02%+1,440,506Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 6,828 shares; 2025Q2: 2,668 shares; 2025Q3: 6,867 shares; 2025Q4: 5,410 shares; 2026Q1: 6,317 shares 6,317$2.04M0.02%+907Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,919 shares; 2025Q1: 260,456 shares; 2025Q2: 576,730 shares; 2025Q3: 164,481 shares; 2025Q4: 97,626 shares; 2026Q1: 95,250 shares 95,250$2.04M0.02%-2,376Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 13,042 shares; 2025Q1: 12,311 shares; 2025Q2: not reported; 2025Q3: 11,682 shares; 2025Q4: 5,701 shares; 2026Q1: 7,535 shares 7,535$2M0.02%+1,834Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 4,975 shares; 2025Q4: 1,880 shares; 2026Q1: 1,449 shares 1,449$2M0.02%-431Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 578,417 shares; 2026Q1: 426,015 shares 426,015$2M0.02%-152,402Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 42,017 shares; 2025Q1: 233,542 shares; 2025Q2: 212,003 shares; 2025Q3: 192,011 shares; 2025Q4: 90,455 shares; 2026Q1: 37,651 shares 37,651$1.99M0.02%-52,804Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 12,952 shares; 2025Q3: 26,124 shares; 2025Q4: 28,144 shares; 2026Q1: 28,144 shares 28,144$1.97M0.02%0
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,935 shares; 2024Q4: 437,657 shares; 2025Q1: 427,067 shares; 2025Q2: 38,000 shares; 2025Q3: 40,464 shares; 2025Q4: 690,462 shares; 2026Q1: 106,026 shares 106,026$1.94M0.02%-584,436Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,573 shares; 2025Q1: 76,865 shares; 2025Q2: 2,514 shares; 2025Q3: 1,959 shares; 2025Q4: 9,889 shares; 2026Q1: 5,951 shares 5,951$1.9M0.02%-3,938Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 173,919 shares; 2025Q1: not reported; 2025Q2: 192,167 shares; 2025Q3: 556,209 shares; 2025Q4: 1,131,863 shares; 2026Q1: 156,796 shares 156,796$1.9M0.02%-975,067Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,279 shares; 2025Q1: 2,668 shares; 2025Q2: 3,625 shares; 2025Q3: 2,551 shares; 2025Q4: 9,638 shares; 2026Q1: 12,309 shares 12,309$1.89M0.02%+2,671Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 38,443 shares; 2025Q1: 25,480 shares; 2025Q2: 26,768 shares; 2025Q3: 29,352 shares; 2025Q4: 30,688 shares; 2026Q1: 33,484 shares 33,484$1.89M0.02%+2,796Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,911 shares; 2025Q1: 6,255 shares; 2025Q2: not reported; 2025Q3: 23,766 shares; 2025Q4: not reported; 2026Q1: 20,852 shares 20,852$1.88M0.02%newTimeline
ATIATI 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: 14,452 shares; 2025Q4: 19,327 shares; 2026Q1: 12,932 shares 12,932$1.88M0.02%-6,395Timeline
PTLOPORTILLOS 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: 350,766 shares 350,766$1.86M0.02%newTimeline

Options

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

The largest 100 of 606. All 606

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall4,405,000$2.52B-693,900
MUMICRON TECHNOLOGY INC COMput5,700,200$1.93B+4,256,300
QQQINVESCO QQQ TR COMput2,519,700$1.45B-717,300
NVDANVIDIA CORPORATION COMcall6,429,000$1.12B-7,259,800
HONHONEYWELL INTL INC COMcall4,050,000$915M+2,142,500
TSLATESLA INC COMput2,309,700$859M-2,657,900
IWMISHARES TR SHSput3,384,000$839M-597,300
QQQINVESCO QQQ TR COMcall1,337,600$772M-578,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,104,200$718M-2,740,700
METAMETA PLATFORMS INC COMput1,164,500$666M-64,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput3,191,600$580M+3,171,600
GLDSPDR GOLD TR GOLD SHScall1,089,100$469M-385,500
AAPLAPPLE INC COMcall1,442,900$366M-204,000
TSLATESLA INC COMcall901,700$335M-94,900
MSFTMICROSOFT CORP COMcall886,300$328M-1,458,800
RCLROYAL CARIBBEAN GROUP Stockput1,162,500$320M+1,130,700
CDNSCADENCE DESIGN SYSTEM INC Stockput1,084,800$301Mnew
EQIXEQUINIX INC REITput300,000$294Mnew
GOOGLALPHABET INC COMput942,800$271M-2,448,900
HYGISHARES TR IBOXX HI YD ETFput3,366,500$268M-743,500
SLVISHARES SILVER TR COMcall3,772,100$257M+637,200
LUVSOUTHWEST AIRLS CO STOKcall6,800,000$255M+5,300,000
AMDADVANCED MICRO DEVICES INC COMcall1,212,700$247M+512,400
NVDANVIDIA CORPORATION COMput1,374,700$240M-2,639,200
LITELUMENTUM HLDGS INC Stockcall309,900$218M+268,800
AMDADVANCED MICRO DEVICES INC COMput1,027,400$209M+80,600
AXPAMERICAN EXPRESS CO COMcall599,200$181M-307,000
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$178M0
MSFTMICROSOFT CORP COMput460,400$170M+205,400
AAPLAPPLE INC COMput654,000$166M-39,400
PEPPEPSICO INC COMcall1,041,900$162M-2,996,100
GOOGLALPHABET INC COMcall561,300$161M-3,683,900
EWZISHARES INC MSCI BRAZIL ETFcall4,198,500$161M-4,169,800
XLESELECT SECTOR SPDR TR SHScall2,420,000$148M+1,299,000
JCIJOHNSON CONTROLS INTERNATION Stockcall1,094,300$143M+893,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall214,000$139M-5,200
CRWVCOREWEAVE INC COMcall1,783,600$138M-2,479,700
IWMISHARES TR SHScall541,200$134M-1,956,600
WULFTERAWULF INC COMcall9,125,000$132M-4,349,600
AVGOBROADCOM INC COMput422,100$131M+32,900
HYGISHARES TR IBOXX HI YD ETFcall1,500,000$119Mnew
HONHONEYWELL INTL INC COMput507,600$115M-199,900
RCLROYAL CARIBBEAN GROUP Stockcall400,000$110M+346,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput318,100$108M-2,885,300
AVGOBROADCOM INC COMcall347,000$107M+122,700
CVXCHEVRON CORPORATION COMput502,900$104M+477,900
DALDELTA AIR LINES INC Stockcall1,550,000$103M+950,000
VGVENTURE GLOBAL INC COM CL Acall6,411,700$101M-224,400
XLFSELECT SECTOR SPDR TR SHScall2,000,000$98.7M-100,100
AMZNAMAZON COM INC COMcall454,900$94.7M-1,236,800
EEMISHARES TR MSCI EMG MKT ETFcall1,635,000$92.9M-600,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,425,000$92.8M+1,000,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput965,300$92.1M+510,400
DASHDOORDASH INC Stockcall600,000$90.1M-100,000
TSEMTOWER SEMICONDUCTOR LTD Stockput483,400$84.8Mnew
COINCOINBASE GLOBAL INC Stockcall471,200$82.3M-384,100
AMZNAMAZON COM INC COMput380,700$79.3M-714,100
CRWVCOREWEAVE INC COMput1,022,900$79.2M-551,500
MUMICRON TECHNOLOGY INC COMcall214,100$72.3M+31,000
CORZCORE SCIENTIFIC INC NEW COMcall4,465,500$66.8M-755,100
SMHVANECK ETF TRUST COMput166,600$63.9Mnew
UNHUNITEDHEALTH GROUP INC COMput233,100$63.1M+73,600
UNHUNITEDHEALTH GROUP INC COMcall227,200$61.5M+13,000
BACBANK OF AMER CORP COMcall1,204,500$58.7M+536,400
PLTRPALANTIR TECHNOLOGIES INC COMput362,700$53.1M-2,540,400
EXEEXPAND ENERGY CORPORATION Stockput456,000$50.1M0
DDOGDATADOG INC STOKcall400,000$47.2M0
HOODROBINHOOD MKTS INC COMcall679,700$47.1M-161,400
NFLXNETFLIX INC. COMcall484,100$46.5M-220,300
ECHOECHOSTAR CORP CL Acall389,800$45.6M-90,500
HUMHUMANA INC Stockcall259,600$45Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall132,700$44.8M-391,300
CDNSCADENCE DESIGN SYSTEM INC Stockcall160,000$44.5Mnew
TMUST-MOBILE US INC COMcall209,000$43.9M+196,500
IONQIONQ INC Stockput1,519,000$43.8M+604,200
EFAISHARES TR MSCI EAFE ETFput449,000$43.6M+325,000
CORZCORE SCIENTIFIC INC NEW COMput2,744,600$41.1M+2,163,000
GMEGAMESTOP CORP CL Aput1,762,200$40.6Mnew
XLESELECT SECTOR SPDR TR SHSput648,600$39.7M-702,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput64,800$38.4M+500
APHAMPHENOL CORP COMcall301,600$38.1M+238,600
ROKROCKWELL AUTOMATION INC Stockput106,000$38Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput1,626,100$37M+508,800
VALVALARIS LTD CL Acall377,500$37Mnew
GOOGALPHABET INC COMcall121,700$34.9M-40,200
AALAMERICAN AIRLINES GROUP INC Stockput3,194,300$34.3M-1,510,900
WBDWARNER BROS DISCOVERY INC Stockput1,245,100$34.2M-302,700
RKLBROCKET LAB CORP STOKput532,200$34.2M+332,200
PLTRPALANTIR TECHNOLOGIES INC COMcall231,600$33.9M+81,000
CRMSALESFORCE INC COMcall178,200$33.3M+33,400
ZZILLOW GROUP INC Stockcall800,000$33.1Mnew
CRMSALESFORCE INC COMput173,800$32.4M+143,800
MRVLMARVELL TECHNOLOGY INC COMput326,400$32.3M-121,100
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,700,000$31.8M+1,500,000
XRTSPDR SERIES TRUST ETFcall395,000$31.8Mnew
EFAISHARES TR MSCI EAFE ETFcall325,000$31.6Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput109,400$30.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall246,100$30.9M-1,537,400
EEMISHARES TR MSCI EMG MKT ETFput530,000$30.1M-2,909,300
GSGOLDMAN SACHS GROUP INC COMcall35,400$29.9M-4,700

Sold out in Q1 2026

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

The largest 100 of 577. All 577

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,035,000$252Mput
DLTRDOLLAR TREE INC2,000,000$246Mcall
XBISPDR SERIES TRUST1,727,400$211Mcall
IMOIMPERIAL OIL LTD2,000,000$173Mput
COINCOINBASE GLOBAL INC578,300$131Mput
SYFSYNCHRONY FINANCIAL1,250,000$104Mcall
RBLXROBLOX CORP1,148,900$93.1Mcall
HOUSANYWHERE REAL ESTATE INC5,738,624$81.3Mshares
BPBP PLC2,200,000$76.4Mcall
MSTRSTRATEGY INC402,900$61.2Mput
THCTENET HEALTHCARE CORP273,600$54.4Mcall
TXNTEXAS INSTRS INC303,300$52.6Mcall
BBARRICK MNG CORP1,189,700$51.8Mput
ALKALASKA AIR GROUP INC975,000$49Mcall
TXNTEXAS INSTRS INC279,600$48.5Mput
HPEHEWLETT PACKARD ENTERPRISE C1,900,100$45.6Mput
PHPARKER-HANNIFIN CORP51,300$45.1Mcall
VRTVERTIV HOLDINGS CO270,000$43.7Mput
VALEVALE S A3,274,800$42.7Mcall
VRNSVARONIS SYS INC1,122,872$36.8Mshares
RGTIRIGETTI COMPUTING INC1,652,500$36.6Mcall
KOCOCA COLA CO522,100$36.5Mcall
APDAIR PRODUCTS AND CHEMICALS I140,000$34.6Mput
REXRREXFORD INDL RLTY INC865,145$33.5Mshares
KMXCARMAX INC778,063$30.1Mshares
COFCAPITAL ONE FINL CORP118,800$28.8Mput
NEENEXTERA ENERGY INC351,500$28.2Mcall
SPSCSPS COMM INC303,914$27.1Mshares
WWAYFAIR INC259,000$26Mcall
CARAVIS BUDGET GROUP INC200,000$25.7Mput
WOLFWOLFSPEED INC1,350,000$23.5Mshares
BPBP PLC676,200$23.5Mput
OZKBANK OZK LITTLE ROCK ARK500,000$23Mput
FFORD MTR CO1,723,500$22.6Mcall
BABOEING CO103,500$22.5Mput
AKAMAKAMAI TECHNOLOGIES INC256,300$22.4Mput
TEVATEVA PHARMACEUTICAL INDS LTD610,900$19.1Mput
PENNPENN ENTERTAINMENT INC1,290,223$19Mshares
HOODROBINHOOD MKTS INC165,800$18.8Mput
VFCV F CORP1,000,000$18.1Mcall
JCIJOHNSON CONTROLS INTERNATION145,000$17.4Mput
GUESS INCGUESS INC1,017,835$17Mshares
GUESS? INCGUESS? INC987,239$16.5Mshares
NXTNEXTPOWER INC188,300$16.4Mcall
TTETOTALENERGIES SE250,000$16.4Mcall
CRWVCOREWEAVE INC228,128$16.3Mshares
RIORIO TINTO PLC203,000$16.2Mcall
ADBEADOBE INC44,900$15.7Mput
FIRSTENERGY CORPFIRSTENERGY CORP350,651$15.7Mshares
CARAVIS BUDGET GROUP INC120,700$15.5Mcall
KRKROGER CO237,600$14.8Mput
ADIANALOG DEVICES INC54,500$14.8Mput
ADIANALOG DEVICES INC54,500$14.8Mcall
LEUCENTRUS ENERGY CORP59,800$14.5Mput
EVERGY INCEVERGY INC199,491$14.5Mshares
SNPSSYNOPSYS INC30,000$14.1Mcall
WFCWELLS FARGO & CO147,000$13.7Mput
CHRWC H ROBINSON WORLDWIDE IN82,400$13.2Mcall
TSEMTOWER SEMICONDUCTOR LTD110,000$12.9Mcall
TDSTELEPHONE & DATA SYS INC313,800$12.9Mcall
IBBISHARES TR75,000$12.7Mput
CTRACOTERRA ENERGY INC474,000$12.5Mcall
RKLBROCKET LAB CORP176,737$12.3Mshares
MDGLMADRIGAL PHARMACEUTICALS INC20,900$12.2Mput
IEIVANHOE ELECTRIC INC750,000$12Mcall
ITBISHARES TR123,700$11.9Mcall
IDXXIDEXX LABS INC17,413$11.8Mshares
RGTIRIGETTI COMPUTING INC525,749$11.6Mshares
RSPINVESCO EXCHANGE TRADED FD T60,000$11.5Mput
URAGLOBAL X FDS265,100$11.3Mcall
WMTWALMART INC101,500$11.3Mput
NRGNRG ENERGY INC69,400$11.1Mput
NXTNEXTPOWER INC126,427$11Mshares
SCHWCHARLES SCHWAB CORP (THE)106,500$10.6Mcall
MSGSMADISON SQUARE GRDN SPRT COR40,399$10.4Mshares
AZOAUTOZONE INC3,053$10.4Mshares
MARMARRIOTT INTL INC NEW33,300$10.3Mput
MRNAMODERNA INC349,800$10.3Mcall
AZNASTRAZENECA PLC-SPONS ADR109,796$10.1Mshares
CIOCITY OFFICE REIT INC1,410,430$9.86Mshares
TTMITTM TECHNOLOGIES INC140,000$9.66Mcall
SYYSYSCO CORP128,400$9.46Mcall
ECHOECHOSTAR CORP87,000$9.46Mput
LEUCENTRUS ENERGY CORP38,612$9.37Mshares
LPLALPL FINL HLDGS INC26,127$9.33Mshares
AFRMAFFIRM HLDGS INC125,000$9.3Mcall
JEFJEFFERIES FINANCIAL GROUP IN149,900$9.29Mput
INSPINSPIRE MED SYS INC100,000$9.22Mput
CMACOMERICA INC104,317$9.07Mshares
KMBKIMBERLY-CLARK CORP88,800$8.96Mcall
INDIVIOR PLCINDIVIOR PLC249,675$8.96Mshares
ANFABERCROMBIE & FITCH CO71,100$8.95Mput
ALNYALNYLAM PHARMACEUTICALS INC22,500$8.95Mcall
QBTSD-WAVE QUANTUM INC341,900$8.94Mcall
ETSYETSY INC160,000$8.87Mput
ONON SEMICONDUCTOR CORP162,100$8.78Mcall
WWDWOODWARD INC29,014$8.77Mshares
NXTNEXTPOWER INC100,000$8.71Mput
CAHCARDINAL HEALTH INC42,200$8.67Mcall
EWEDWARDS LIFESCIENCES CORP100,000$8.53Mcall

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 0000905148-26-002310 base2026-05-15acceptance time not in the bulk data set