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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476

Period
2026-03-31
Reported value
$78.1B
Holdings
3,704
Top 10 weight
13.43%
New
877
Sold out
1,035

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+842,064$482M
AMATadded+1,240,022$424M
ADIadded+965,811$307M
TMUSadded+1,364,049$286M
RTXadded+1,468,748$283M

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
TSMreduced-2,806,825-$949M
COHRreduced-2,758,537-$657M
MSFTreduced-1,730,860-$641M
NVDAreduced-2,402,596-$419M
DHRexited-1,692,784-$388M

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 0000919574-26-003476, largest first. % of portfolio is the value over $57,502,005,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689,814 shares; 2024Q4: 4,189,090 shares; 2025Q1: 2,089,911 shares; 2025Q2: 6,421,284 shares; 2025Q3: 7,242,239 shares; 2025Q4: 9,987,250 shares; 2026Q1: 7,584,654 shares 7,584,654$1.32B2.3%-2,402,596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,182,883 shares; 2025Q1: 3,150,746 shares; 2025Q2: 4,787,438 shares; 2025Q3: 3,123,619 shares; 2025Q4: 5,254,221 shares; 2026Q1: 4,958,984 shares 4,958,984$1.03B1.8%-295,237Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021,154 shares; 2025Q1: 1,862,996 shares; 2025Q2: 6,930,633 shares; 2025Q3: 5,511,420 shares; 2025Q4: 7,560,117 shares; 2026Q1: 6,545,561 shares 6,545,561$804M1.4%-1,014,556Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,981 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: 444,264 shares; 2025Q4: 590,832 shares; 2026Q1: 564,726 shares 564,726$746M1.3%-26,106Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916,447 shares; 2024Q4: 3,084,621 shares; 2025Q1: 6,197,532 shares; 2025Q2: 4,104,294 shares; 2025Q3: 4,733,310 shares; 2025Q4: 5,562,656 shares; 2026Q1: 7,479,599 shares 7,479,599$702M1.22%+1,916,943Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 636,648 shares; 2025Q1: 1,131,946 shares; 2025Q2: 551,500 shares; 2025Q3: 1,587,200 shares; 2025Q4: 2,856,476 shares; 2026Q1: 2,266,228 shares 2,266,228$701M1.22%-590,248Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 488,980 shares; 2025Q2: 277,780 shares; 2025Q3: 4,085,633 shares; 2025Q4: 2,816,571 shares; 2026Q1: 2,284,718 shares 2,284,718$677M1.18%-531,853Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,895 shares; 2024Q4: 2,494,930 shares; 2025Q1: 1,881,880 shares; 2025Q2: 1,415,449 shares; 2025Q3: 1,814,252 shares; 2025Q4: 4,664,632 shares; 2026Q1: 1,857,807 shares 1,857,807$628M1.09%-2,806,825Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 550,635 shares; 2025Q4: 477,100 shares; 2026Q1: 1,717,122 shares 1,717,122$587M1.02%+1,240,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,421 shares; 2025Q3: 136,066 shares; 2025Q4: 771,220 shares; 2026Q1: 534,800 shares 534,800$524M0.91%-236,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 91,769 shares; 2025Q1: 628,604 shares; 2025Q2: 207,905 shares; 2025Q3: 819,325 shares; 2025Q4: 66,190 shares; 2026Q1: 908,254 shares 908,254$520M0.9%+842,064Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,760 shares; 2024Q4: 349,355 shares; 2025Q1: 505,476 shares; 2025Q2: not reported; 2025Q3: 334,272 shares; 2025Q4: 970,959 shares; 2026Q1: 916,117 shares 916,117$444M0.77%-54,842Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 395,993 shares; 2025Q1: 584,337 shares; 2025Q2: 534,826 shares; 2025Q3: 71,994 shares; 2025Q4: 578,631 shares; 2026Q1: 2,047,379 shares 2,047,379$395M0.69%+1,468,748Timeline
AKAMAKAMAI TECHNOLOGIES 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: 384,847 shares; 2025Q3: not reported; 2025Q4: 3,797,143 shares; 2026Q1: 3,300,815 shares 3,300,815$379M0.66%-496,328Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,819 shares; 2024Q4: 850,846 shares; 2025Q1: 1,399,665 shares; 2025Q2: 5,550,610 shares; 2025Q3: 4,558,336 shares; 2025Q4: 3,111,369 shares; 2026Q1: 6,298,335 shares 6,298,335$379M0.66%+3,186,966Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,382 shares; 2024Q4: 321,542 shares; 2025Q1: 359,886 shares; 2025Q2: not reported; 2025Q3: 1,013,553 shares; 2025Q4: 625,799 shares; 2026Q1: 1,610,331 shares 1,610,331$370M0.64%+984,532Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,421 shares; 2025Q4: 931,994 shares; 2026Q1: 1,120,985 shares 1,120,985$369M0.64%+188,991Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,694 shares; 2025Q1: 1,680,389 shares; 2025Q2: 740,041 shares; 2025Q3: not reported; 2025Q4: 168,100 shares; 2026Q1: 1,133,911 shares 1,133,911$361M0.63%+965,811Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535,990 shares; 2024Q4: 290,274 shares; 2025Q1: not reported; 2025Q2: 2,361,582 shares; 2025Q3: 3,473,730 shares; 2025Q4: 1,829,677 shares; 2026Q1: 9,913,351 shares 9,913,351$326M0.57%+8,083,674Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,248 shares; 2025Q2: 756,083 shares; 2025Q3: not reported; 2025Q4: 590,414 shares; 2026Q1: 2,100,311 shares 2,100,311$303M0.53%+1,509,897Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,230 shares; 2025Q4: 77,606 shares; 2026Q1: 1,441,655 shares 1,441,655$303M0.53%+1,364,049Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,884 shares; 2025Q4: 146,854 shares; 2026Q1: 219,232 shares 219,232$302M0.53%+72,378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,147 shares; 2024Q4: 381,730 shares; 2025Q1: 1,027,409 shares; 2025Q2: 1,054,593 shares; 2025Q3: 975,267 shares; 2025Q4: 1,196,857 shares; 2026Q1: 1,648,712 shares 1,648,712$301M0.52%+451,855Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,426 shares; 2024Q4: 338,696 shares; 2025Q1: 223,745 shares; 2025Q2: 332,650 shares; 2025Q3: 612,627 shares; 2025Q4: 582,819 shares; 2026Q1: 635,309 shares 635,309$293M0.51%+52,490Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,731 shares; 2024Q4: not reported; 2025Q1: 2,166,693 shares; 2025Q2: 1,337,930 shares; 2025Q3: 1,743,993 shares; 2025Q4: 545,993 shares; 2026Q1: 1,414,656 shares 1,414,656$288M0.5%+868,663Timeline
MDLZMONDELEZ INTL 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: 2,417,896 shares; 2025Q4: 42,000 shares; 2026Q1: 4,925,173 shares 4,925,173$284M0.49%+4,883,173Timeline
STZCONSTELLATION BRANDS 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: 218,718 shares; 2025Q4: 1,407,275 shares; 2026Q1: 1,891,885 shares 1,891,885$284M0.49%+484,610Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,676 shares; 2024Q4: 797,814 shares; 2025Q1: 1,028,660 shares; 2025Q2: 786,259 shares; 2025Q3: 309,194 shares; 2025Q4: 760,177 shares; 2026Q1: 1,932,579 shares 1,932,579$281M0.49%+1,172,402Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,905 shares; 2024Q4: 862,245 shares; 2025Q1: 762,116 shares; 2025Q2: 165,982 shares; 2025Q3: 5,303,019 shares; 2025Q4: 11,067,890 shares; 2026Q1: 11,215,642 shares 11,215,642$280M0.49%+147,752Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763,816 shares; 2024Q4: 4,159,856 shares; 2025Q1: 353,733 shares; 2025Q2: not reported; 2025Q3: 4,732,804 shares; 2025Q4: 1,529,195 shares; 2026Q1: 5,354,731 shares 5,354,731$252M0.44%+3,825,536Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,045 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 285,212 shares; 2025Q4: 384,767 shares; 2026Q1: 1,203,658 shares 1,203,658$247M0.43%+818,891Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,925 shares; 2024Q4: 13,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,383 shares; 2026Q1: 272,899 shares 272,899$244M0.42%+59,516Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 321,955 shares; 2025Q4: 87,818 shares; 2026Q1: 1,569,731 shares 1,569,731$244M0.42%+1,481,913Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,965 shares 1,233,965$243M0.42%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,889 shares; 2026Q1: 376,608 shares 376,608$239M0.42%-205,281Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,168 shares; 2025Q3: 306,460 shares; 2025Q4: 650,088 shares; 2026Q1: 1,446,420 shares 1,446,420$238M0.41%+796,332Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,970 shares; 2024Q4: 27,278 shares; 2025Q1: 109,938 shares; 2025Q2: 1,168,262 shares; 2025Q3: 1,007,639 shares; 2025Q4: 1,001,565 shares; 2026Q1: 1,098,133 shares 1,098,133$238M0.41%+96,568Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381,819 shares; 2024Q4: 2,245,799 shares; 2025Q1: 1,880,535 shares; 2025Q2: 2,460,663 shares; 2025Q3: 1,631,053 shares; 2025Q4: 2,434,563 shares; 2026Q1: 3,687,315 shares 3,687,315$231M0.4%+1,252,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,247 shares; 2026Q1: 759,133 shares 759,133$229M0.4%+46,886Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,156 shares; 2024Q4: 2,236,942 shares; 2025Q1: 125,956 shares; 2025Q2: not reported; 2025Q3: 1,110,632 shares; 2025Q4: 1,332,985 shares; 2026Q1: 2,770,741 shares 2,770,741$218M0.38%+1,437,756Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: 2,994,914 shares; 2025Q3: 502,278 shares; 2025Q4: 620,068 shares; 2026Q1: 2,960,161 shares 2,960,161$218M0.38%+2,340,093Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047,256 shares 1,047,256$217M0.38%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,659,324 shares 5,659,324$216M0.38%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,567 shares; 2024Q4: 1,826,590 shares; 2025Q1: 1,369,962 shares; 2025Q2: 954,720 shares; 2025Q3: 535,000 shares; 2025Q4: 397,594 shares; 2026Q1: 546,378 shares 546,378$214M0.37%+148,784Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,453 shares; 2024Q4: 254,810 shares; 2025Q1: 1,991,253 shares; 2025Q2: 2,754,675 shares; 2025Q3: 581,022 shares; 2025Q4: 470,680 shares; 2026Q1: 544,655 shares 544,655$211M0.37%+73,975Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,104 shares; 2024Q4: 653,045 shares; 2025Q1: 1,391,242 shares; 2025Q2: 1,097,380 shares; 2025Q3: 620,120 shares; 2025Q4: 77,849 shares; 2026Q1: 1,205,312 shares 1,205,312$208M0.36%+1,127,463Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,416 shares; 2024Q4: 5,791,497 shares; 2025Q1: 1,897,686 shares; 2025Q2: 3,446,816 shares; 2025Q3: 403,689 shares; 2025Q4: 1,461,616 shares; 2026Q1: 2,622,162 shares 2,622,162$199M0.35%+1,160,546Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780,417 shares; 2025Q4: not reported; 2026Q1: 2,143,297 shares 2,143,297$198M0.34%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,212,608 shares; 2025Q1: 2,976,588 shares; 2025Q2: 1,605,238 shares; 2025Q3: 2,004,253 shares; 2025Q4: 1,504,702 shares; 2026Q1: 1,757,392 shares 1,757,392$197M0.34%+252,690Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,688 shares; 2024Q4: 2,111,242 shares; 2025Q1: 2,319,780 shares; 2025Q2: 2,597,593 shares; 2025Q3: 1,678,623 shares; 2025Q4: 3,354,713 shares; 2026Q1: 2,293,544 shares 2,293,544$196M0.34%-1,061,169Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,940 shares; 2026Q1: 567,557 shares 567,557$192M0.33%-218,383Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843,866 shares; 2026Q1: 1,980,570 shares 1,980,570$191M0.33%+136,704Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 85,000 shares; 2025Q1: 247,239 shares; 2025Q2: 316,532 shares; 2025Q3: 90,000 shares; 2025Q4: 620,592 shares; 2026Q1: 686,437 shares 686,437$191M0.33%+65,845Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,287 shares; 2024Q4: 513,449 shares; 2025Q1: 1,319,849 shares; 2025Q2: 700,053 shares; 2025Q3: not reported; 2025Q4: 1,178,277 shares; 2026Q1: 1,420,606 shares 1,420,606$186M0.32%+242,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,225 shares; 2024Q4: not reported; 2025Q1: 401,962 shares; 2025Q2: 491,559 shares; 2025Q3: 551,649 shares; 2025Q4: 305,000 shares; 2026Q1: 645,720 shares 645,720$186M0.32%+340,720Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,750 shares; 2024Q4: 1,438,980 shares; 2025Q1: 5,206,406 shares; 2025Q2: 4,127,620 shares; 2025Q3: 2,303,522 shares; 2025Q4: 3,731,069 shares; 2026Q1: 3,687,629 shares 3,687,629$180M0.31%-43,440Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,878 shares; 2025Q4: 30,137 shares; 2026Q1: 295,283 shares 295,283$178M0.31%+265,146Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949,976 shares; 2024Q4: 11,588,219 shares; 2025Q1: 6,894,323 shares; 2025Q2: 7,755,453 shares; 2025Q3: 4,380,455 shares; 2025Q4: 5,354,036 shares; 2026Q1: 6,887,847 shares 6,887,847$178M0.31%+1,533,811Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,855 shares; 2024Q4: 132,119 shares; 2025Q1: not reported; 2025Q2: 49,283 shares; 2025Q3: 269,676 shares; 2025Q4: 1,232,119 shares; 2026Q1: 1,184,839 shares 1,184,839$178M0.31%-47,280Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,905 shares; 2025Q1: not reported; 2025Q2: 2,296,602 shares; 2025Q3: 1,431,776 shares; 2025Q4: 4,213,841 shares; 2026Q1: 2,418,484 shares 2,418,484$176M0.31%-1,795,357Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,635 shares; 2025Q1: not reported; 2025Q2: 211,386 shares; 2025Q3: 1,053,076 shares; 2025Q4: 814,232 shares; 2026Q1: 2,680,365 shares 2,680,365$174M0.3%+1,866,133Timeline
ORCLORACLE 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: 510,532 shares; 2025Q3: not reported; 2025Q4: 246,421 shares; 2026Q1: 1,183,832 shares 1,183,832$174M0.3%+937,411Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,097 shares; 2025Q1: 38,800 shares; 2025Q2: 371,340 shares; 2025Q3: 169,451 shares; 2025Q4: 436,858 shares; 2026Q1: 353,541 shares 353,541$174M0.3%-83,317Timeline
SYYSYSCO 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: 69,897 shares; 2025Q3: 267,197 shares; 2025Q4: 554,156 shares; 2026Q1: 2,417,404 shares 2,417,404$172M0.3%+1,863,248Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,185 shares; 2024Q4: 965,629 shares; 2025Q1: 1,061,602 shares; 2025Q2: 198,900 shares; 2025Q3: 159,644 shares; 2025Q4: 778,782 shares; 2026Q1: 648,132 shares 648,132$172M0.3%-130,650Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 835,969 shares; 2025Q3: 929,575 shares; 2025Q4: 178,785 shares; 2026Q1: 623,944 shares 623,944$169M0.29%+445,159Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 68,571 shares; 2025Q4: 244,423 shares; 2026Q1: 580,568 shares 580,568$169M0.29%+336,145Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,071 shares; 2025Q4: 597,672 shares; 2026Q1: 4,183,918 shares 4,183,918$168M0.29%+3,586,246Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,149 shares; 2026Q1: 1,519,602 shares 1,519,602$167M0.29%+1,354,453Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,212 shares; 2024Q4: 726,834 shares; 2025Q1: 782,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,356 shares; 2026Q1: 1,592,288 shares 1,592,288$165M0.29%+1,234,932Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,422 shares; 2025Q4: 364,564 shares; 2026Q1: 2,217,676 shares 2,217,676$164M0.29%+1,853,112Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,853 shares; 2024Q4: 74,314 shares; 2025Q1: 105,585 shares; 2025Q2: 411,781 shares; 2025Q3: 561,714 shares; 2025Q4: 649,168 shares; 2026Q1: 1,124,008 shares 1,124,008$160M0.28%+474,840Timeline
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: 1,844,910 shares 1,844,910$159M0.28%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,375 shares; 2025Q1: not reported; 2025Q2: 1,758,407 shares; 2025Q3: 3,551,908 shares; 2025Q4: 8,010,163 shares; 2026Q1: 11,119,421 shares 11,119,421$158M0.28%+3,109,258Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,262,249 shares 4,262,249$158M0.27%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995,744 shares; 2025Q2: 1,880,650 shares; 2025Q3: 4,398,941 shares; 2025Q4: 6,332,473 shares; 2026Q1: 8,369,420 shares 8,369,420$158M0.27%+2,036,947Timeline
IEXIDEX 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: 7,809 shares; 2025Q4: 157,111 shares; 2026Q1: 830,856 shares 830,856$157M0.27%+673,745Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107,986 shares; 2024Q4: 11,944,119 shares; 2025Q1: 15,142,837 shares; 2025Q2: 16,339,439 shares; 2025Q3: 12,420,867 shares; 2025Q4: 12,425,587 shares; 2026Q1: 8,949,809 shares 8,949,809$157M0.27%-3,475,778Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 1,499,041 shares; 2025Q1: 16,855 shares; 2025Q2: 620,175 shares; 2025Q3: 337,100 shares; 2025Q4: 180,376 shares; 2026Q1: 1,493,977 shares 1,493,977$157M0.27%+1,313,601Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 900,060 shares; 2025Q1: not reported; 2025Q2: 488,628 shares; 2025Q3: not reported; 2025Q4: 1,356,284 shares; 2026Q1: 1,372,377 shares 1,372,377$156M0.27%+16,093Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,467 shares; 2026Q1: 155,579 shares 155,579$155M0.27%+122,112Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,752 shares; 2024Q4: 2,160,495 shares; 2025Q1: 3,054,020 shares; 2025Q2: 2,708,643 shares; 2025Q3: 1,663,627 shares; 2025Q4: 4,903,074 shares; 2026Q1: 1,871,609 shares 1,871,609$155M0.27%-3,031,465Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,732 shares; 2024Q4: 551,933 shares; 2025Q1: 566,130 shares; 2025Q2: 292,698 shares; 2025Q3: 638,106 shares; 2025Q4: 1,791,602 shares; 2026Q1: 1,633,657 shares 1,633,657$150M0.26%-157,945Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502,471 shares; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,323,949 shares 2,323,949$150M0.26%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,257 shares; 2025Q2: 3,831,727 shares; 2025Q3: 3,872,901 shares; 2025Q4: 2,813,192 shares; 2026Q1: 809,617 shares 809,617$148M0.26%-2,003,575Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,215 shares; 2024Q4: 18,600 shares; 2025Q1: 3,675,588 shares; 2025Q2: 4,297,660 shares; 2025Q3: 3,150,578 shares; 2025Q4: 6,169,358 shares; 2026Q1: 7,794,909 shares 7,794,909$147M0.26%+1,625,551Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,100 shares; 2026Q1: 3,304,305 shares 3,304,305$147M0.26%+2,413,205Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910,474 shares; 2025Q1: 885,260 shares; 2025Q2: 3,963,125 shares; 2025Q3: 3,845,618 shares; 2025Q4: 5,790,356 shares; 2026Q1: 6,677,309 shares 6,677,309$147M0.25%+886,953Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,206 shares; 2025Q1: 1,468,733 shares; 2025Q2: 3,039,381 shares; 2025Q3: 732,058 shares; 2025Q4: 444,367 shares; 2026Q1: 1,826,537 shares 1,826,537$146M0.25%+1,382,170Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 16,951 shares; 2025Q4: 1,045,967 shares; 2026Q1: 1,686,063 shares 1,686,063$143M0.25%+640,096Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,554 shares; 2024Q4: 244,181 shares; 2025Q1: 2,376,023 shares; 2025Q2: 4,146,960 shares; 2025Q3: 3,538,684 shares; 2025Q4: 5,385,301 shares; 2026Q1: 5,272,958 shares 5,272,958$142M0.25%-112,343Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,839 shares; 2025Q2: 228,562 shares; 2025Q3: 105,723 shares; 2025Q4: 119,184 shares; 2026Q1: 418,547 shares 418,547$142M0.25%+299,363Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,233 shares; 2025Q4: not reported; 2026Q1: 1,292,084 shares 1,292,084$141M0.25%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,147 shares; 2024Q4: 213,249 shares; 2025Q1: 392,309 shares; 2025Q2: 37,260 shares; 2025Q3: not reported; 2025Q4: 1,171,770 shares; 2026Q1: 2,777,241 shares 2,777,241$141M0.24%+1,605,471Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 408,587 shares; 2025Q1: 1,163,564 shares; 2025Q2: 1,178,841 shares; 2025Q3: 560,340 shares; 2025Q4: 694,769 shares; 2026Q1: 2,841,248 shares 2,841,248$140M0.24%+2,146,479Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,357 shares; 2024Q4: 121,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,267 shares; 2026Q1: 482,256 shares 482,256$140M0.24%+122,989Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,389 shares; 2024Q4: 734,211 shares; 2025Q1: 206,021 shares; 2025Q2: 895,505 shares; 2025Q3: 658,201 shares; 2025Q4: 720,771 shares; 2026Q1: 433,058 shares 433,058$139M0.24%-287,713Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,536 shares; 2024Q4: 1,560,646 shares; 2025Q1: 3,473,829 shares; 2025Q2: 4,037,016 shares; 2025Q3: 3,902,738 shares; 2025Q4: 3,338,935 shares; 2026Q1: 580,398 shares 580,398$138M0.24%-2,758,537Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,306 shares; 2024Q4: 851,711 shares; 2025Q1: 1,574,665 shares; 2025Q2: 227,709 shares; 2025Q3: 277,483 shares; 2025Q4: 1,044,367 shares; 2026Q1: 918,706 shares 918,706$138M0.24%-125,661Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,736 shares; 2025Q1: 613,027 shares; 2025Q2: 510,981 shares; 2025Q3: not reported; 2025Q4: 255,049 shares; 2026Q1: 380,606 shares 380,606$136M0.24%+125,557Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,900 shares; 2025Q1: 8,388,402 shares; 2025Q2: 2,265,800 shares; 2025Q3: 3,632,757 shares; 2025Q4: 11,682,841 shares; 2026Q1: 16,113,395 shares 16,113,395$135M0.24%+4,430,554Timeline
BKHBLACK HILLS 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: 14,652 shares; 2025Q4: 1,875,221 shares; 2026Q1: 1,943,215 shares 1,943,215$135M0.23%+67,994Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,300 shares; 2025Q3: 168,803 shares; 2025Q4: 3,064,101 shares; 2026Q1: 2,993,434 shares 2,993,434$135M0.23%-70,667Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,256 shares; 2025Q2: 2,650,820 shares; 2025Q3: 3,729,771 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,947,714 shares 2,947,714$130M0.23%+947,714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,630 shares; 2024Q4: 1,693,461 shares; 2025Q1: 1,469,297 shares; 2025Q2: 2,437,022 shares; 2025Q3: 2,588,054 shares; 2025Q4: 2,081,504 shares; 2026Q1: 350,644 shares 350,644$130M0.23%-1,730,860Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,360 shares; 2025Q1: 124,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,151 shares; 2026Q1: 1,969,464 shares 1,969,464$129M0.23%+579,313Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685,595 shares 685,595$128M0.22%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 692,498 shares; 2025Q1: 650,418 shares; 2025Q2: 515,159 shares; 2025Q3: 1,007,786 shares; 2025Q4: 979,716 shares; 2026Q1: 505,695 shares 505,695$126M0.22%-474,021Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,504 shares; 2024Q4: 408,817 shares; 2025Q1: 45,136 shares; 2025Q2: not reported; 2025Q3: 644,967 shares; 2025Q4: 404,917 shares; 2026Q1: 1,852,803 shares 1,852,803$125M0.22%+1,447,886Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,308 shares; 2025Q2: 1,108,298 shares; 2025Q3: 1,211,138 shares; 2025Q4: 625,368 shares; 2026Q1: 866,299 shares 866,299$125M0.22%+240,931Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,560 shares; 2025Q2: 20,686,200 shares; 2025Q3: 21,131,732 shares; 2025Q4: 26,104,442 shares; 2026Q1: 15,480,468 shares 15,480,468$124M0.22%-10,623,974Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,734 shares; 2025Q2: 417,422 shares; 2025Q3: 147,211 shares; 2025Q4: 177,066 shares; 2026Q1: 394,336 shares 394,336$124M0.22%+217,270Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305,692 shares; 2026Q1: 4,365,063 shares 4,365,063$123M0.21%+1,059,371Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557,833 shares; 2025Q3: not reported; 2025Q4: 97,369 shares; 2026Q1: 3,120,261 shares 3,120,261$122M0.21%+3,022,892Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793,090 shares; 2024Q4: not reported; 2025Q1: 62,400 shares; 2025Q2: 539,570 shares; 2025Q3: 5,813,348 shares; 2025Q4: 7,868,459 shares; 2026Q1: 2,951,597 shares 2,951,597$121M0.21%-4,916,862Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782,794 shares; 2024Q4: 1,801,706 shares; 2025Q1: 285,518 shares; 2025Q2: 779,881 shares; 2025Q3: 245,883 shares; 2025Q4: 602,189 shares; 2026Q1: 951,879 shares 951,879$120M0.21%+349,690Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,761 shares; 2024Q4: 416,531 shares; 2025Q1: 394,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264,594 shares; 2026Q1: 1,108,414 shares 1,108,414$120M0.21%-156,180Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892,009 shares; 2025Q4: 7,303,019 shares; 2026Q1: 6,275,375 shares 6,275,375$119M0.21%-1,027,644Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,860 shares; 2025Q2: 110,877 shares; 2025Q3: 41,233 shares; 2025Q4: 126,435 shares; 2026Q1: 225,510 shares 225,510$118M0.21%+99,075Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,299 shares; 2024Q4: 1,008,192 shares; 2025Q1: 1,249,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,917 shares; 2026Q1: 413,718 shares 413,718$117M0.2%-18,199Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,584 shares 390,584$117M0.2%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,957 shares; 2024Q4: 238,711 shares; 2025Q1: 1,394,393 shares; 2025Q2: 1,936,082 shares; 2025Q3: 1,332,489 shares; 2025Q4: 712,976 shares; 2026Q1: 474,357 shares 474,357$116M0.2%-238,619Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,937 shares; 2024Q4: 70,000 shares; 2025Q1: 1,245,229 shares; 2025Q2: 4,416,538 shares; 2025Q3: 3,197,303 shares; 2025Q4: 4,485,916 shares; 2026Q1: 1,952,665 shares 1,952,665$116M0.2%-2,533,251Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942,514 shares; 2025Q4: 4,063,297 shares; 2026Q1: 7,395,075 shares 7,395,075$116M0.2%+3,331,778Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 259,582 shares; 2025Q4: 638,168 shares; 2026Q1: 751,391 shares 751,391$115M0.2%+113,223Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,818 shares; 2025Q1: 495,821 shares; 2025Q2: 309,363 shares; 2025Q3: not reported; 2025Q4: 527,360 shares; 2026Q1: 419,489 shares 419,489$114M0.2%-107,871Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares; 2025Q4: 124,728 shares; 2026Q1: 720,385 shares 720,385$112M0.19%+595,657Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 1,262,753 shares; 2025Q4: 1,338,449 shares; 2026Q1: 921,077 shares 921,077$111M0.19%-417,372Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,053 shares; 2024Q4: 1,224,292 shares; 2025Q1: 699,671 shares; 2025Q2: 980,588 shares; 2025Q3: 1,203,354 shares; 2025Q4: 2,142,919 shares; 2026Q1: 2,327,599 shares 2,327,599$109M0.19%+184,680Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446,071 shares 1,446,071$109M0.19%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176,549 shares; 2025Q1: 1,567,627 shares; 2025Q2: 817,542 shares; 2025Q3: 950,250 shares; 2025Q4: 2,512,893 shares; 2026Q1: 1,813,936 shares 1,813,936$109M0.19%-698,957Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,721 shares; 2025Q1: 1,055,639 shares; 2025Q2: not reported; 2025Q3: 1,503,550 shares; 2025Q4: 749,633 shares; 2026Q1: 2,672,813 shares 2,672,813$108M0.19%+1,923,180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,041 shares; 2024Q4: 462,058 shares; 2025Q1: not reported; 2025Q2: 828,198 shares; 2025Q3: 912,365 shares; 2025Q4: 591,023 shares; 2026Q1: 429,651 shares 429,651$108M0.19%-161,372Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 2,432,000 shares; 2025Q2: 2,432,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,878,500 shares; 2026Q1: 2,028,500 shares 2,028,500$107M0.19%+150,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,222 shares; 2025Q1: not reported; 2025Q2: 728,910 shares; 2025Q3: 3,501,039 shares; 2025Q4: 513,828 shares; 2026Q1: 843,683 shares 843,683$107M0.19%+329,855Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436,419 shares; 2026Q1: 2,239,522 shares 2,239,522$106M0.18%+803,103Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,726 shares; 2024Q4: 1,442,640 shares; 2025Q1: 1,919,105 shares; 2025Q2: 1,847,478 shares; 2025Q3: 1,819,581 shares; 2025Q4: 1,822,313 shares; 2026Q1: 1,801,753 shares 1,801,753$106M0.18%-20,560Timeline
WATWATERS 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: 25,877 shares; 2025Q4: 62,956 shares; 2026Q1: 354,375 shares 354,375$106M0.18%+291,419Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834,755 shares; 2024Q4: 1,427,826 shares; 2025Q1: not reported; 2025Q2: 618,166 shares; 2025Q3: 2,742,085 shares; 2025Q4: 3,714,380 shares; 2026Q1: 2,133,413 shares 2,133,413$105M0.18%-1,580,967Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,708 shares; 2024Q4: 2,515,972 shares; 2025Q1: 2,621,175 shares; 2025Q2: 2,801,721 shares; 2025Q3: 3,893,942 shares; 2025Q4: 1,758,357 shares; 2026Q1: 3,229,939 shares 3,229,939$102M0.18%+1,471,582Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537,815 shares; 2025Q1: 709,624 shares; 2025Q2: 1,424,774 shares; 2025Q3: 3,767,593 shares; 2025Q4: 3,127,032 shares; 2026Q1: 3,787,385 shares 3,787,385$100M0.17%+660,353Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 24,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,021 shares; 2025Q4: 408,175 shares; 2026Q1: 831,900 shares 831,900$98.7M0.17%+423,725Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,673 shares; 2025Q4: 271,878 shares; 2026Q1: 250,173 shares 250,173$98.6M0.17%-21,705Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 169,046 shares; 2025Q1: 125,099 shares; 2025Q2: 36,480 shares; 2025Q3: 43,274 shares; 2025Q4: 123,869 shares; 2026Q1: 182,698 shares 182,698$98.3M0.17%+58,829Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042,883 shares 1,042,883$96M0.17%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,184 shares; 2026Q1: 1,238,796 shares 1,238,796$94.3M0.16%-543,388Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552,622 shares; 2025Q1: 2,626,335 shares; 2025Q2: 1,226,260 shares; 2025Q3: not reported; 2025Q4: 140,995 shares; 2026Q1: 662,314 shares 662,314$93.5M0.16%+521,319Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,249 shares; 2024Q4: 49,806 shares; 2025Q1: 64,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,013 shares 376,013$92.9M0.16%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,191 shares; 2026Q1: 570,160 shares 570,160$92.6M0.16%+400,969Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,815 shares; 2025Q2: 636,721 shares; 2025Q3: not reported; 2025Q4: 1,008,817 shares; 2026Q1: 598,867 shares 598,867$91.7M0.16%-409,950Timeline
RLRALPH LAUREN 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: 21,725 shares; 2026Q1: 266,232 shares 266,232$91.6M0.16%+244,507Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,891 shares; 2025Q1: not reported; 2025Q2: 1,206,686 shares; 2025Q3: 1,168,011 shares; 2025Q4: 3,554,753 shares; 2026Q1: 3,150,321 shares 3,150,321$91.5M0.16%-404,432Timeline
CTASCINTAS 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: 519,086 shares; 2025Q4: 511,244 shares; 2026Q1: 532,378 shares 532,378$90M0.16%+21,134Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: 189,151 shares; 2025Q2: not reported; 2025Q3: 41,297 shares; 2025Q4: 803,493 shares; 2026Q1: 641,599 shares 641,599$89.7M0.16%-161,894Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,272 shares; 2024Q4: 504,451 shares; 2025Q1: not reported; 2025Q2: 271,189 shares; 2025Q3: 1,112,640 shares; 2025Q4: 1,090,817 shares; 2026Q1: 1,243,581 shares 1,243,581$89.2M0.16%+152,764Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,281 shares; 2024Q4: 1,357,059 shares; 2025Q1: 989,093 shares; 2025Q2: 691,261 shares; 2025Q3: 124,009 shares; 2025Q4: 548,314 shares; 2026Q1: 420,425 shares 420,425$88.8M0.15%-127,889Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,042 shares; 2024Q4: 305,243 shares; 2025Q1: 624,777 shares; 2025Q2: 234,996 shares; 2025Q3: 238,963 shares; 2025Q4: 125,312 shares; 2026Q1: 444,199 shares 444,199$88.8M0.15%+318,887Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,592 shares; 2025Q3: 298,827 shares; 2025Q4: 261,118 shares; 2026Q1: 839,505 shares 839,505$88.8M0.15%+578,387Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,599 shares; 2025Q2: 75,692 shares; 2025Q3: 23,373 shares; 2025Q4: 41,206 shares; 2026Q1: 26,219 shares 26,219$88.6M0.15%-14,987Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 99,784 shares; 2025Q4: 186,164 shares; 2026Q1: 149,303 shares 149,303$88.5M0.15%-36,861Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407,054 shares; 2025Q1: 281,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,984 shares 428,984$88.5M0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: not reported; 2025Q1: 54,774 shares; 2025Q2: 188,510 shares; 2025Q3: 7,119 shares; 2025Q4: 67,746 shares; 2026Q1: 95,766 shares 95,766$88.1M0.15%+28,020Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,101 shares; 2025Q1: 619,691 shares; 2025Q2: not reported; 2025Q3: 522,800 shares; 2025Q4: 1,776,045 shares; 2026Q1: 1,167,641 shares 1,167,641$88M0.15%-608,404Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,813 shares; 2025Q3: 2,140,962 shares; 2025Q4: 1,294,014 shares; 2026Q1: 2,079,120 shares 2,079,120$86.5M0.15%+785,106Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,397 shares; 2024Q4: 322,771 shares; 2025Q1: 192,237 shares; 2025Q2: not reported; 2025Q3: 32,028 shares; 2025Q4: 767,720 shares; 2026Q1: 1,153,852 shares 1,153,852$84.3M0.15%+386,132Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,804 shares; 2024Q4: 193,171 shares; 2025Q1: 706,542 shares; 2025Q2: 1,219,353 shares; 2025Q3: 359,548 shares; 2025Q4: 895,554 shares; 2026Q1: 896,974 shares 896,974$84M0.15%+1,420Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,435 shares; 2025Q4: not reported; 2026Q1: 632,175 shares 632,175$82.9M0.14%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,594 shares; 2024Q4: 832,015 shares; 2025Q1: 1,875,598 shares; 2025Q2: 2,112,103 shares; 2025Q3: 1,785,498 shares; 2025Q4: 4,153,129 shares; 2026Q1: 2,162,471 shares 2,162,471$82.8M0.14%-1,990,658Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,376 shares; 2024Q4: 1,829,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959,616 shares; 2025Q4: 2,081,359 shares; 2026Q1: 1,022,596 shares 1,022,596$81.2M0.14%-1,058,763Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677,308 shares 677,308$81M0.14%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,400 shares; 2024Q4: not reported; 2025Q1: 428,009 shares; 2025Q2: 1,829,533 shares; 2025Q3: 987,305 shares; 2025Q4: 1,579,918 shares; 2026Q1: 681,787 shares 681,787$80.6M0.14%-898,131Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843,246 shares; 2025Q1: 3,541,095 shares; 2025Q2: 2,231,810 shares; 2025Q3: not reported; 2025Q4: 3,248,828 shares; 2026Q1: 6,242,396 shares 6,242,396$80.4M0.14%+2,993,568Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,900 shares; 2024Q4: 3,764,100 shares; 2025Q1: 2,440,477 shares; 2025Q2: 938,560 shares; 2025Q3: 5,296,151 shares; 2025Q4: 1,268,925 shares; 2026Q1: 2,712,603 shares 2,712,603$80.2M0.14%+1,443,678Timeline
AMEAMETEK 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: 415,141 shares; 2025Q4: 125,032 shares; 2026Q1: 373,872 shares 373,872$80.1M0.14%+248,840Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,960 shares; 2024Q4: 694,030 shares; 2025Q1: 976,943 shares; 2025Q2: 315,611 shares; 2025Q3: not reported; 2025Q4: 522,622 shares; 2026Q1: 779,813 shares 779,813$80.1M0.14%+257,191Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,005 shares; 2024Q4: 2,160,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,267 shares; 2025Q4: not reported; 2026Q1: 2,436,892 shares 2,436,892$79.8M0.14%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809,101 shares; 2025Q1: 1,632,588 shares; 2025Q2: 1,881,937 shares; 2025Q3: 3,411,631 shares; 2025Q4: 1,137,174 shares; 2026Q1: 1,376,641 shares 1,376,641$79.3M0.14%+239,467Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,647 shares; 2026Q1: 257,963 shares 257,963$78.4M0.14%+27,316Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,735 shares; 2025Q3: not reported; 2025Q4: 198,707 shares; 2026Q1: 1,418,267 shares 1,418,267$77.5M0.13%+1,219,560Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180,411 shares; 2025Q3: 910,532 shares; 2025Q4: 349,659 shares; 2026Q1: 1,973,140 shares 1,973,140$77.4M0.13%+1,623,481Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,760 shares; 2026Q1: 795,624 shares 795,624$76.8M0.13%+778,864Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,359 shares; 2024Q4: 88,000 shares; 2025Q1: not reported; 2025Q2: 923,465 shares; 2025Q3: not reported; 2025Q4: 958,013 shares; 2026Q1: 695,749 shares 695,749$76.5M0.13%-262,264Timeline
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: not reported; 2025Q3: 324,264 shares; 2025Q4: 592,815 shares; 2026Q1: 880,638 shares 880,638$75.5M0.13%+287,823Timeline
CORZWCORE SCIENTIFIC 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: 7,266,621 shares; 2025Q4: 8,682,809 shares; 2026Q1: 8,482,809 shares 8,482,809$74.1M0.13%-200,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,369 shares; 2026Q1: 974,210 shares 974,210$73.9M0.13%-40,159Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422,475 shares; 2024Q4: 13,956,554 shares; 2025Q1: 12,808,943 shares; 2025Q2: 9,769,101 shares; 2025Q3: 7,576,754 shares; 2025Q4: 6,325,122 shares; 2026Q1: 5,232,368 shares 5,232,368$73.9M0.13%-1,092,754Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,127 shares; 2026Q1: 340,664 shares 340,664$73.8M0.13%+315,537Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,842 shares; 2025Q2: 170,832 shares; 2025Q3: not reported; 2025Q4: 429,420 shares; 2026Q1: 846,801 shares 846,801$73.6M0.13%+417,381Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,793 shares; 2024Q4: 46,500 shares; 2025Q1: 53,600 shares; 2025Q2: not reported; 2025Q3: 66,831 shares; 2025Q4: 70,460 shares; 2026Q1: 429,843 shares 429,843$73.5M0.13%+359,383Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: 82,705 shares; 2025Q2: not reported; 2025Q3: 298,230 shares; 2025Q4: 3,088,652 shares; 2026Q1: 3,109,805 shares 3,109,805$73.4M0.13%+21,153Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,204 shares; 2026Q1: 129,284 shares 129,284$72.6M0.13%+118,080Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845,383 shares; 2026Q1: 1,539,313 shares 1,539,313$72.3M0.13%+693,930Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,620 shares; 2024Q4: 185,138 shares; 2025Q1: 126,193 shares; 2025Q2: 350,973 shares; 2025Q3: 18,714 shares; 2025Q4: 17,999 shares; 2026Q1: 424,750 shares 424,750$71.8M0.12%+406,751Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576,022 shares; 2024Q4: 19,401,861 shares; 2025Q1: 17,898,905 shares; 2025Q2: 12,369,411 shares; 2025Q3: 10,069,452 shares; 2025Q4: 5,911,693 shares; 2026Q1: 7,130,571 shares 7,130,571$71.4M0.12%+1,218,878Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,489 shares 586,489$71.1M0.12%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 91,300 shares; 2025Q1: 29,418 shares; 2025Q2: 167,887 shares; 2025Q3: 2,925,352 shares; 2025Q4: 2,409,154 shares; 2026Q1: 637,736 shares 637,736$71M0.12%-1,771,418Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802,760 shares; 2026Q1: 1,317,767 shares 1,317,767$71M0.12%-484,993Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,082 shares; 2024Q4: not reported; 2025Q1: 420,303 shares; 2025Q2: 322,098 shares; 2025Q3: 348,112 shares; 2025Q4: 219,468 shares; 2026Q1: 599,405 shares 599,405$70.7M0.12%+379,937Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,906 shares; 2025Q3: not reported; 2025Q4: 2,784,806 shares; 2026Q1: 3,886,017 shares 3,886,017$70.3M0.12%+1,101,211Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015,220 shares; 2024Q4: 3,873,396 shares; 2025Q1: 4,070,715 shares; 2025Q2: 5,610,716 shares; 2025Q3: 2,074,267 shares; 2025Q4: 1,873,211 shares; 2026Q1: 3,752,211 shares 3,752,211$70.1M0.12%+1,879,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,750 shares; 2024Q4: 2,809,470 shares; 2025Q1: 2,511,266 shares; 2025Q2: 1,494,734 shares; 2025Q3: 196,973 shares; 2025Q4: 108,500 shares; 2026Q1: 530,339 shares 530,339$70M0.12%+421,839Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597,143 shares; 2024Q4: 1,425,361 shares; 2025Q1: 2,213,412 shares; 2025Q2: 3,000,374 shares; 2025Q3: 852,134 shares; 2025Q4: not reported; 2026Q1: 1,885,851 shares 1,885,851$69.7M0.12%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,878 shares; 2024Q4: 649,717 shares; 2025Q1: 512,767 shares; 2025Q2: not reported; 2025Q3: 13,661 shares; 2025Q4: 1,177,052 shares; 2026Q1: 2,035,362 shares 2,035,362$69.5M0.12%+858,310Timeline
CBOECBOE GLOBAL MKTS 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: 86,011 shares; 2025Q3: 226,943 shares; 2025Q4: not reported; 2026Q1: 247,092 shares 247,092$69.5M0.12%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,566 shares 259,566$69.3M0.12%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,013 shares; 2024Q4: 463,794 shares; 2025Q1: 506,816 shares; 2025Q2: 305,796 shares; 2025Q3: 452,615 shares; 2025Q4: 618,611 shares; 2026Q1: 680,843 shares 680,843$69M0.12%+62,232Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,054 shares; 2024Q4: 590,550 shares; 2025Q1: 161,533 shares; 2025Q2: not reported; 2025Q3: 56,183 shares; 2025Q4: 522,423 shares; 2026Q1: 810,263 shares 810,263$68.8M0.12%+287,840Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480,076 shares; 2024Q4: 862,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124,692 shares 1,124,692$68.7M0.12%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,743 shares; 2025Q3: 1,544,449 shares; 2025Q4: 2,801,384 shares; 2026Q1: 1,902,618 shares 1,902,618$68.2M0.12%-898,766Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,828 shares; 2025Q1: 318,903 shares; 2025Q2: 507,790 shares; 2025Q3: 1,761,484 shares; 2025Q4: 2,264,800 shares; 2026Q1: 1,318,555 shares 1,318,555$68.2M0.12%-946,245Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,112 shares; 2024Q4: 125,812 shares; 2025Q1: 70,781 shares; 2025Q2: 172,875 shares; 2025Q3: 252,254 shares; 2025Q4: 453,959 shares; 2026Q1: 333,474 shares 333,474$68.1M0.12%-120,485Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 84,151 shares; 2025Q1: 173,870 shares; 2025Q2: not reported; 2025Q3: 11,855 shares; 2025Q4: 175,000 shares; 2026Q1: 358,634 shares 358,634$67.8M0.12%+183,634Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,718 shares; 2024Q4: 266,436 shares; 2025Q1: 395,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,817 shares; 2026Q1: 1,199,206 shares 1,199,206$67.7M0.12%+760,389Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,320 shares; 2024Q4: 564,493 shares; 2025Q1: 882,148 shares; 2025Q2: 286,822 shares; 2025Q3: 551,673 shares; 2025Q4: 8,822 shares; 2026Q1: 214,978 shares 214,978$67.6M0.12%+206,156Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,017 shares; 2026Q1: 460,933 shares 460,933$67.4M0.12%-689,084Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,434 shares; 2024Q4: 918,623 shares; 2025Q1: 1,116,445 shares; 2025Q2: 1,913,190 shares; 2025Q3: 1,440,721 shares; 2025Q4: 1,006,310 shares; 2026Q1: 569,474 shares 569,474$67.1M0.12%-436,836Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,340 shares; 2025Q1: not reported; 2025Q2: 731,770 shares; 2025Q3: 1,450,812 shares; 2025Q4: 557,479 shares; 2026Q1: 276,064 shares 276,064$67M0.12%-281,415Timeline
STLASTELLANTIS 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: 7,570,828 shares; 2026Q1: 9,359,530 shares 9,359,530$66.4M0.12%+1,788,702Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728,497 shares; 2025Q1: 6,603,290 shares; 2025Q2: 89,400 shares; 2025Q3: 2,362,298 shares; 2025Q4: 4,739,817 shares; 2026Q1: 6,574,038 shares 6,574,038$65.8M0.11%+1,834,221Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,274 shares; 2024Q4: 350,576 shares; 2025Q1: 842,859 shares; 2025Q2: 62,602 shares; 2025Q3: 113,510 shares; 2025Q4: 459,814 shares; 2026Q1: 286,313 shares 286,313$65.4M0.11%-173,501Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988,121 shares; 2024Q4: 2,952,790 shares; 2025Q1: 3,827,414 shares; 2025Q2: 791,708 shares; 2025Q3: not reported; 2025Q4: 456,873 shares; 2026Q1: 92,118 shares 92,118$64.7M0.11%-364,755Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873,082 shares; 2025Q1: 776,570 shares; 2025Q2: 56,300 shares; 2025Q3: 102,415 shares; 2025Q4: 1,499,169 shares; 2026Q1: 695,940 shares 695,940$64.3M0.11%-803,229Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884,296 shares 884,296$64.3M0.11%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,663 shares; 2024Q4: 671,361 shares; 2025Q1: not reported; 2025Q2: 530,950 shares; 2025Q3: 223,447 shares; 2025Q4: 6,182 shares; 2026Q1: 1,365,571 shares 1,365,571$63.7M0.11%+1,359,389Timeline
WMGWARNER MUSIC GROUP 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: 830,940 shares; 2025Q3: not reported; 2025Q4: 3,156,982 shares; 2026Q1: 2,489,439 shares 2,489,439$63.6M0.11%-667,543Timeline
GDGENERAL DYNAMICS 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: 357,799 shares; 2025Q4: 152,068 shares; 2026Q1: 184,840 shares 184,840$63.4M0.11%+32,772Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840,590 shares; 2025Q4: 2,724,902 shares; 2026Q1: 1,267,516 shares 1,267,516$63.4M0.11%-1,457,386Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,019 shares; 2024Q4: 63,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965,293 shares; 2026Q1: 2,308,563 shares 2,308,563$63.1M0.11%+343,270Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,521 shares; 2025Q1: 610,372 shares; 2025Q2: 214,711 shares; 2025Q3: 899,937 shares; 2025Q4: 264,522 shares; 2026Q1: 679,040 shares 679,040$62.8M0.11%+414,518Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: 292,158 shares; 2025Q2: 544,500 shares; 2025Q3: 781,315 shares; 2025Q4: 316,003 shares; 2026Q1: 120,000 shares 120,000$62.6M0.11%-196,003Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 100,554 shares; 2025Q1: 494,976 shares; 2025Q2: not reported; 2025Q3: 158,650 shares; 2025Q4: 1,203,879 shares; 2026Q1: 1,553,052 shares 1,553,052$62.6M0.11%+349,173Timeline
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: 2,000,626 shares; 2026Q1: 541,238 shares 541,238$62.4M0.11%-1,459,388Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,244 shares; 2024Q4: not reported; 2025Q1: 144,778 shares; 2025Q2: 304,885 shares; 2025Q3: 1,144,118 shares; 2025Q4: 1,227,987 shares; 2026Q1: 837,476 shares 837,476$62.3M0.11%-390,511Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,916 shares; 2024Q4: not reported; 2025Q1: 808,552 shares; 2025Q2: 1,314,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,059 shares 618,059$60.1M0.1%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976,191 shares 1,976,191$59.3M0.1%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,055 shares 278,055$57.7M0.1%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230,815 shares; 2025Q1: 4,647,816 shares; 2025Q2: 3,172,511 shares; 2025Q3: 1,486,357 shares; 2025Q4: 3,377,311 shares; 2026Q1: 2,577,916 shares 2,577,916$57.4M0.1%-799,395Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496,765 shares; 2024Q4: not reported; 2025Q1: 1,669,405 shares; 2025Q2: not reported; 2025Q3: 1,165,271 shares; 2025Q4: 3,741,264 shares; 2026Q1: 2,686,834 shares 2,686,834$57.3M0.1%-1,054,430Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,089 shares; 2025Q1: not reported; 2025Q2: 2,928,561 shares; 2025Q3: 3,316,317 shares; 2025Q4: 5,537,075 shares; 2026Q1: 1,322,419 shares 1,322,419$57.1M0.1%-4,214,656Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,935 shares; 2024Q4: 80,361 shares; 2025Q1: 145,065 shares; 2025Q2: 278,734 shares; 2025Q3: 42,782 shares; 2025Q4: 275,859 shares; 2026Q1: 197,493 shares 197,493$56.7M0.1%-78,366Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,917 shares; 2025Q3: 1,784,382 shares; 2025Q4: 1,194,182 shares; 2026Q1: 1,380,542 shares 1,380,542$56.3M0.1%+186,360Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,512 shares; 2024Q4: 373,621 shares; 2025Q1: 744,697 shares; 2025Q2: 547,037 shares; 2025Q3: not reported; 2025Q4: 494,386 shares; 2026Q1: 444,270 shares 444,270$56.2M0.1%-50,116Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,426 shares; 2024Q4: 1,400 shares; 2025Q1: 493,352 shares; 2025Q2: 1,356,537 shares; 2025Q3: 21,450 shares; 2025Q4: not reported; 2026Q1: 474,436 shares 474,436$56M0.1%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011,148 shares; 2025Q3: 846,429 shares; 2025Q4: 2,841,365 shares; 2026Q1: 1,118,704 shares 1,118,704$55.9M0.1%-1,722,661Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,647 shares; 2024Q4: 985,558 shares; 2025Q1: 452,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,236 shares; 2026Q1: 2,184,034 shares 2,184,034$55.5M0.1%+1,372,798Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990,058 shares; 2024Q4: 5,362,719 shares; 2025Q1: 3,258,737 shares; 2025Q2: 10,800 shares; 2025Q3: not reported; 2025Q4: 215,686 shares; 2026Q1: 2,520,675 shares 2,520,675$54.5M0.09%+2,304,989Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470,398 shares; 2024Q4: 5,347,302 shares; 2025Q1: 5,295,545 shares; 2025Q2: 4,911,924 shares; 2025Q3: 1,237,833 shares; 2025Q4: 827,525 shares; 2026Q1: 1,410,826 shares 1,410,826$54.3M0.09%+583,301Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,593 shares; 2026Q1: 401,368 shares 401,368$54.3M0.09%+293,775Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,766 shares; 2026Q1: 1,088,184 shares 1,088,184$54.2M0.09%+1,021,418Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,115 shares; 2025Q3: not reported; 2025Q4: 167,773 shares; 2026Q1: 2,391,217 shares 2,391,217$54.2M0.09%+2,223,444Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,861 shares; 2024Q4: 185,304 shares; 2025Q1: 30,829 shares; 2025Q2: 40,400 shares; 2025Q3: not reported; 2025Q4: 343,535 shares; 2026Q1: 361,983 shares 361,983$54.1M0.09%+18,448Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,700 shares; 2024Q4: 193,600 shares; 2025Q1: 1,486,944 shares; 2025Q2: 1,392,517 shares; 2025Q3: 2,041,960 shares; 2025Q4: 1,166,088 shares; 2026Q1: 643,599 shares 643,599$54M0.09%-522,489Timeline
SFSTIFEL FINL 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: 246,882 shares; 2025Q4: not reported; 2026Q1: 726,138 shares 726,138$53.7M0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,257 shares; 2025Q1: 314,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,547 shares; 2026Q1: 257,113 shares 257,113$53.5M0.09%+231,566Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,048 shares; 2026Q1: 149,169 shares 149,169$53.4M0.09%+79,121Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026,305 shares 1,026,305$53.1M0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 8,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,738 shares; 2026Q1: 91,660 shares 91,660$52.9M0.09%+11,922Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,764 shares; 2025Q4: 977,914 shares; 2026Q1: 1,444,327 shares 1,444,327$52.1M0.09%+466,413Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,830 shares; 2024Q4: 996,421 shares; 2025Q1: 1,873,618 shares; 2025Q2: 395,643 shares; 2025Q3: 535,808 shares; 2025Q4: 166,503 shares; 2026Q1: 698,812 shares 698,812$52.1M0.09%+532,309Timeline
MLYSMINERALYS 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: 1,799,628 shares; 2025Q4: 1,207,220 shares; 2026Q1: 1,911,433 shares 1,911,433$51.8M0.09%+704,213Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575,372 shares; 2025Q3: 9,198,984 shares; 2025Q4: 9,927,828 shares; 2026Q1: 5,351,626 shares 5,351,626$51.3M0.09%-4,576,202Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,531 shares; 2026Q1: 741,942 shares 741,942$51.1M0.09%+305,411Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,495 shares; 2026Q1: 53,152 shares 53,152$51.1M0.09%-115,343Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,408 shares; 2025Q4: 1,462,929 shares; 2026Q1: 981,253 shares 981,253$51M0.09%-481,676Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,626 shares; 2024Q4: 253,598 shares; 2025Q1: 138,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858,081 shares 858,081$50.6M0.09%newTimeline
VIPSVIPSHOP 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: 2,826,766 shares; 2025Q3: not reported; 2025Q4: 1,120,976 shares; 2026Q1: 3,188,723 shares 3,188,723$50.1M0.09%+2,067,747Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,459 shares; 2024Q4: 1,916,134 shares; 2025Q1: 914,486 shares; 2025Q2: 898,481 shares; 2025Q3: not reported; 2025Q4: 1,662,342 shares; 2026Q1: 1,367,429 shares 1,367,429$49.8M0.09%-294,913Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 61,631 shares; 2025Q4: 70,368 shares; 2026Q1: 102,715 shares 102,715$49.7M0.09%+32,347Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,210 shares; 2025Q2: 38,221 shares; 2025Q3: 124,690 shares; 2025Q4: 162,567 shares; 2026Q1: 167,336 shares 167,336$49.7M0.09%+4,769Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,539 shares; 2024Q4: 532,280 shares; 2025Q1: not reported; 2025Q2: 564,437 shares; 2025Q3: not reported; 2025Q4: 269,483 shares; 2026Q1: 596,501 shares 596,501$49.5M0.09%+327,018Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 21,636 shares; 2025Q1: 284,409 shares; 2025Q2: not reported; 2025Q3: 922,252 shares; 2025Q4: 941,751 shares; 2026Q1: 663,126 shares 663,126$49.3M0.09%-278,625Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 132,526 shares; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 252,781 shares; 2026Q1: 42,312 shares 42,312$49M0.09%-210,469Timeline
MSMMSC INDL DIRECT 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: 14,782 shares; 2025Q4: 41,368 shares; 2026Q1: 531,418 shares 531,418$49M0.09%+490,050Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,904 shares; 2026Q1: 1,848,302 shares 1,848,302$48.9M0.08%+1,513,398Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: not reported; 2025Q1: 2,706,310 shares; 2025Q2: 102,121 shares; 2025Q3: 1,549,010 shares; 2025Q4: 3,361,807 shares; 2026Q1: 830,292 shares 830,292$48.8M0.08%-2,531,515Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,708 shares; 2024Q4: 476,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,952 shares 606,952$48.8M0.08%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,981 shares; 2025Q1: not reported; 2025Q2: 380,954 shares; 2025Q3: 131,555 shares; 2025Q4: 748,357 shares; 2026Q1: 1,016,679 shares 1,016,679$48.8M0.08%+268,322Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,573 shares; 2024Q4: 194,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,027 shares; 2025Q4: 1,738,385 shares; 2026Q1: 1,210,725 shares 1,210,725$48.7M0.08%-527,660Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 103,006 shares; 2025Q1: 18,000 shares; 2025Q2: 3,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,549 shares 296,549$48.4M0.08%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: not reported; 2025Q4: not reported; 2026Q1: 641,788 shares 641,788$48.4M0.08%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 194,543 shares; 2025Q3: 295,723 shares; 2025Q4: 292,528 shares; 2026Q1: 686,936 shares 686,936$48.3M0.08%+394,408Timeline
MOG-AMOOG 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: 11,052 shares; 2025Q4: 12,495 shares; 2026Q1: 164,414 shares 164,414$48.1M0.08%+151,919Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,622 shares; 2024Q4: 1,582,746 shares; 2025Q1: 1,602,624 shares; 2025Q2: 1,314,612 shares; 2025Q3: 426,729 shares; 2025Q4: 54,272 shares; 2026Q1: 241,682 shares 241,682$48.1M0.08%+187,410Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,959 shares; 2024Q4: not reported; 2025Q1: 313,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,062 shares; 2026Q1: 304,719 shares 304,719$47.9M0.08%+42,657Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,431 shares; 2025Q2: 376,195 shares; 2025Q3: not reported; 2025Q4: 257,613 shares; 2026Q1: 855,372 shares 855,372$47.8M0.08%+597,759Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,604 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 74,170 shares; 2025Q3: 52,606 shares; 2025Q4: 36,730 shares; 2026Q1: 164,284 shares 164,284$47.8M0.08%+127,554Timeline
POOLPOOL 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: 386,441 shares; 2026Q1: 234,596 shares 234,596$47.5M0.08%-151,845Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,178 shares; 2024Q4: 671,635 shares; 2025Q1: 684,216 shares; 2025Q2: 1,157,489 shares; 2025Q3: 1,629,342 shares; 2025Q4: 1,820,565 shares; 2026Q1: 577,534 shares 577,534$47.4M0.08%-1,243,031Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 152,760 shares; 2025Q1: 467,030 shares; 2025Q2: 459,531 shares; 2025Q3: 961,195 shares; 2025Q4: 914,425 shares; 2026Q1: 404,820 shares 404,820$47.4M0.08%-509,605Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,791 shares; 2025Q2: 3,835,190 shares; 2025Q3: 3,234,118 shares; 2025Q4: 1,765,321 shares; 2026Q1: 4,844,886 shares 4,844,886$47.3M0.08%+3,079,565Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953,000 shares; 2024Q4: 4,053,000 shares; 2025Q1: 4,053,000 shares; 2025Q2: 4,053,000 shares; 2025Q3: 4,053,000 shares; 2025Q4: 3,480,000 shares; 2026Q1: 1,410,000 shares 1,410,000$47.3M0.08%-2,070,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,451 shares; 2025Q1: 327,878 shares; 2025Q2: 3,860,719 shares; 2025Q3: 2,948,557 shares; 2025Q4: 2,036,954 shares; 2026Q1: 715,911 shares 715,911$47.3M0.08%-1,321,043Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,108 shares; 2024Q4: 73,917 shares; 2025Q1: 503,027 shares; 2025Q2: not reported; 2025Q3: 350,673 shares; 2025Q4: 763,874 shares; 2026Q1: 202,263 shares 202,263$47.2M0.08%-561,611Timeline
BLDRBUILDERS FIRSTSOURCE 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: 287,887 shares; 2026Q1: 572,626 shares 572,626$47.1M0.08%+284,739Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040,620 shares; 2024Q4: 2,935,924 shares; 2025Q1: 1,942,362 shares; 2025Q2: 1,904,214 shares; 2025Q3: 4,601,321 shares; 2025Q4: 1,016,248 shares; 2026Q1: 5,534,985 shares 5,534,985$46.9M0.08%+4,518,737Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778,267 shares; 2024Q4: 1,915,736 shares; 2025Q1: 4,008,700 shares; 2025Q2: 2,127,467 shares; 2025Q3: 4,255,047 shares; 2025Q4: 4,882,053 shares; 2026Q1: 1,985,547 shares 1,985,547$46.4M0.08%-2,896,506Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 1,570,524 shares 1,570,524$46M0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778,126 shares; 2024Q4: 1,545,218 shares; 2025Q1: 4,412,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,986 shares; 2026Q1: 2,875,351 shares 2,875,351$45.7M0.08%+2,456,365Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 81,637 shares; 2025Q1: 64,551 shares; 2025Q2: 73,343 shares; 2025Q3: not reported; 2025Q4: 674,798 shares; 2026Q1: 333,545 shares 333,545$45.6M0.08%-341,253Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 13,656 shares; 2025Q2: 11,103 shares; 2025Q3: 81,606 shares; 2025Q4: 262,119 shares; 2026Q1: 379,954 shares 379,954$45.5M0.08%+117,835Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,898 shares; 2024Q4: 2,893,421 shares; 2025Q1: 1,601,781 shares; 2025Q2: 2,561,121 shares; 2025Q3: 216,579 shares; 2025Q4: 6,374,256 shares; 2026Q1: 3,133,122 shares 3,133,122$45.2M0.08%-3,241,134Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,966 shares; 2025Q1: 181,787 shares; 2025Q2: 92,503 shares; 2025Q3: not reported; 2025Q4: 174,047 shares; 2026Q1: 180,673 shares 180,673$45M0.08%+6,626Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,794 shares 514,794$44.7M0.08%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,502 shares; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: not reported; 2025Q4: 1,754,094 shares; 2026Q1: 787,820 shares 787,820$44.6M0.08%-966,274Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 224,277 shares; 2025Q1: 454,437 shares; 2025Q2: 44,206 shares; 2025Q3: 18,600 shares; 2025Q4: 257,936 shares; 2026Q1: 131,247 shares 131,247$44.5M0.08%-126,689Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,554 shares; 2025Q3: 206,028 shares; 2025Q4: 433,406 shares; 2026Q1: 88,848 shares 88,848$44M0.08%-344,558Timeline
HDBHDFC BANK 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: 123,584 shares; 2026Q1: 1,745,521 shares 1,745,521$43.4M0.08%+1,621,937Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,483 shares; 2025Q2: 42,100 shares; 2025Q3: not reported; 2025Q4: 920,730 shares; 2026Q1: 1,421,645 shares 1,421,645$43.4M0.08%+500,915Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,375 shares; 2025Q2: 746,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,837 shares 283,837$43.4M0.08%newTimeline
KALVKALVISTA 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: 2,283,766 shares; 2026Q1: 2,136,940 shares 2,136,940$43M0.07%-146,826Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785,480 shares; 2025Q1: not reported; 2025Q2: 1,984,978 shares; 2025Q3: 2,825,182 shares; 2025Q4: 2,041,856 shares; 2026Q1: 2,439,637 shares 2,439,637$43M0.07%+397,781Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,800 shares; 2025Q1: 219,800 shares; 2025Q2: 99,800 shares; 2025Q3: 189,800 shares; 2025Q4: 162,923 shares; 2026Q1: 466,137 shares 466,137$42.8M0.07%+303,214Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 126,382 shares; 2025Q1: not reported; 2025Q2: 350,628 shares; 2025Q3: 1,380,992 shares; 2025Q4: 695,287 shares; 2026Q1: 1,630,563 shares 1,630,563$42.5M0.07%+935,276Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,490 shares; 2024Q4: 272,065 shares; 2025Q1: 683,492 shares; 2025Q2: 419,395 shares; 2025Q3: 457,285 shares; 2025Q4: 659,299 shares; 2026Q1: 582,696 shares 582,696$42.4M0.07%-76,603Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,391 shares; 2025Q3: not reported; 2025Q4: 84,682 shares; 2026Q1: 317,560 shares 317,560$42.3M0.07%+232,878Timeline
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: 695,715 shares; 2025Q4: 2,639,837 shares; 2026Q1: 2,682,441 shares 2,682,441$42.3M0.07%+42,604Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,300 shares; 2024Q4: 1,045,306 shares; 2025Q1: 323,865 shares; 2025Q2: 12,360 shares; 2025Q3: 292,143 shares; 2025Q4: 82,655 shares; 2026Q1: 427,198 shares 427,198$42.2M0.07%+344,543Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,366,295 shares; 2024Q4: 11,179,863 shares; 2025Q1: 6,509,902 shares; 2025Q2: 7,839,754 shares; 2025Q3: 5,763,342 shares; 2025Q4: 5,661,322 shares; 2026Q1: 7,721,495 shares 7,721,495$42.1M0.07%+2,060,173Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,468 shares; 2025Q3: 163,900 shares; 2025Q4: not reported; 2026Q1: 252,825 shares 252,825$41.7M0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,961 shares; 2024Q4: not reported; 2025Q1: 591,053 shares; 2025Q2: 249,631 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,308 shares 368,308$41.7M0.07%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 169,913 shares; 2025Q1: 1,722,984 shares; 2025Q2: not reported; 2025Q3: 471,482 shares; 2025Q4: not reported; 2026Q1: 626,102 shares 626,102$41.3M0.07%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,879 shares; 2024Q4: not reported; 2025Q1: 1,931,708 shares; 2025Q2: 337,362 shares; 2025Q3: 1,092,983 shares; 2025Q4: 2,884,852 shares; 2026Q1: 1,810,866 shares 1,810,866$41.2M0.07%-1,073,986Timeline
AWKAMERICAN WTR WKS CO 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: 293,537 shares; 2026Q1: 301,182 shares 301,182$41M0.07%+7,645Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 290,646 shares 290,646$40.6M0.07%+286,181Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265,709 shares; 2025Q2: 819,886 shares; 2025Q3: 795,552 shares; 2025Q4: 1,080,631 shares; 2026Q1: 3,063,900 shares 3,063,900$40.6M0.07%+1,983,269Timeline
DBDEUTSCHE BK 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: 67,362 shares; 2025Q3: not reported; 2025Q4: 800,643 shares; 2026Q1: 1,358,110 shares 1,358,110$40.4M0.07%+557,467Timeline
NRGNRG 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: 640,725 shares; 2025Q3: 610,047 shares; 2025Q4: 9,341 shares; 2026Q1: 274,835 shares 274,835$40.2M0.07%+265,494Timeline
NIONIO 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: 2,820,960 shares; 2026Q1: 6,633,398 shares 6,633,398$40M0.07%+3,812,438Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,472 shares; 2025Q1: 128,287 shares; 2025Q2: 339,953 shares; 2025Q3: 659,253 shares; 2025Q4: 235,037 shares; 2026Q1: 159,350 shares 159,350$39.9M0.07%-75,687Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,342 shares; 2024Q4: 637,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,957 shares; 2025Q4: 1,227,163 shares; 2026Q1: 2,748,062 shares 2,748,062$39.4M0.07%+1,520,899Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215,545 shares; 2024Q4: 2,041,010 shares; 2025Q1: not reported; 2025Q2: 1,012,446 shares; 2025Q3: 1,186,112 shares; 2025Q4: 1,863,564 shares; 2026Q1: 1,603,062 shares 1,603,062$38.9M0.07%-260,502Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,878 shares; 2025Q1: 173,035 shares; 2025Q2: 238,459 shares; 2025Q3: 262,281 shares; 2025Q4: 554,654 shares; 2026Q1: 390,544 shares 390,544$38.8M0.07%-164,110Timeline
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: 13,498 shares; 2025Q3: 357,482 shares; 2025Q4: 79,819 shares; 2026Q1: 717,381 shares 717,381$38.8M0.07%+637,562Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,866 shares; 2025Q4: not reported; 2026Q1: 373,881 shares 373,881$38.8M0.07%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149,532 shares 1,149,532$38.8M0.07%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,409 shares; 2024Q4: 1,200,660 shares; 2025Q1: 2,075,282 shares; 2025Q2: 1,014,379 shares; 2025Q3: 1,296,531 shares; 2025Q4: 790,504 shares; 2026Q1: 377,618 shares 377,618$38.6M0.07%-412,886Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,857 shares; 2024Q4: 1,790,833 shares; 2025Q1: 5,071,879 shares; 2025Q2: 3,375,876 shares; 2025Q3: 1,275,985 shares; 2025Q4: 1,234,996 shares; 2026Q1: 282,136 shares 282,136$38.4M0.07%-952,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,754 shares 76,754$38.4M0.07%newTimeline
HSICSCHEIN HENRY 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: 240,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,134 shares 520,134$38.3M0.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,582 shares; 2024Q4: 214,259 shares; 2025Q1: 353,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,288 shares; 2026Q1: 279,587 shares 279,587$38.2M0.07%+127,299Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,100 shares; 2025Q1: 50,055 shares; 2025Q2: 395,559 shares; 2025Q3: 522,144 shares; 2025Q4: 400,623 shares; 2026Q1: 280,818 shares 280,818$38M0.07%-119,805Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 25,100 shares; 2025Q1: 17,230 shares; 2025Q2: 34,224 shares; 2025Q3: not reported; 2025Q4: 497,260 shares; 2026Q1: 567,240 shares 567,240$37.9M0.07%+69,980Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 175,987 shares; 2025Q1: 18,047 shares; 2025Q2: 530,827 shares; 2025Q3: not reported; 2025Q4: 1,729,336 shares; 2026Q1: 489,330 shares 489,330$37.7M0.07%-1,240,006Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 66,376 shares; 2025Q1: 26,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,060 shares 198,060$37.7M0.07%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,942 shares; 2025Q3: 453,596 shares; 2025Q4: 47,407 shares; 2026Q1: 393,003 shares 393,003$37.2M0.06%+345,596Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 8,084,623 shares; 2025Q3: 4,068,575 shares; 2025Q4: 5,189,538 shares; 2026Q1: 7,875,390 shares 7,875,390$37M0.06%+2,685,852Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,955 shares; 2026Q1: 148,474 shares 148,474$36.8M0.06%-150,481Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,949 shares 463,949$36.8M0.06%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,115 shares; 2026Q1: 620,972 shares 620,972$36.7M0.06%+467,857Timeline
ASXASE TECHNOLOGY HLDG CO 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: 1,651,300 shares; 2025Q3: 745,200 shares; 2025Q4: 405,881 shares; 2026Q1: 1,674,519 shares 1,674,519$36.3M0.06%+1,268,638Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 18,945 shares; 2025Q1: 40,139 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 61,244 shares; 2026Q1: 28,762 shares 28,762$36.3M0.06%-32,482Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,131 shares; 2024Q4: 636,396 shares; 2025Q1: 488,632 shares; 2025Q2: 415,650 shares; 2025Q3: 266,329 shares; 2025Q4: 760,588 shares; 2026Q1: 335,185 shares 335,185$36.3M0.06%-425,403Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379,160 shares; 2025Q1: 1,212,047 shares; 2025Q2: 1,849,966 shares; 2025Q3: 396,568 shares; 2025Q4: not reported; 2026Q1: 521,622 shares 521,622$36.2M0.06%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,820 shares; 2025Q2: 180,697 shares; 2025Q3: 732,287 shares; 2025Q4: 568,889 shares; 2026Q1: 698,477 shares 698,477$36.2M0.06%+129,588Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 30,095 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 303,946 shares; 2026Q1: 183,259 shares 183,259$36.2M0.06%-120,687Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,657 shares; 2025Q2: 1,948,896 shares; 2025Q3: 2,558,802 shares; 2025Q4: 2,825,499 shares; 2026Q1: 3,181,829 shares 3,181,829$36.2M0.06%+356,330Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,796 shares; 2024Q4: 251,055 shares; 2025Q1: 245,317 shares; 2025Q2: not reported; 2025Q3: 696,843 shares; 2025Q4: 161,614 shares; 2026Q1: 620,401 shares 620,401$36.1M0.06%+458,787Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921,991 shares; 2025Q1: 2,667,737 shares; 2025Q2: 3,842,658 shares; 2025Q3: 6,838,097 shares; 2025Q4: 1,956,854 shares; 2026Q1: 5,406,425 shares 5,406,425$35.8M0.06%+3,449,571Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,312 shares; 2025Q4: 2,860,252 shares; 2026Q1: 3,113,671 shares 3,113,671$35.7M0.06%+253,419Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,941 shares; 2025Q2: 1,346,621 shares; 2025Q3: 541,820 shares; 2025Q4: 1,381,788 shares; 2026Q1: 1,211,864 shares 1,211,864$35.6M0.06%-169,924Timeline
LLOEWS 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: 109,463 shares; 2026Q1: 329,295 shares 329,295$35.1M0.06%+219,832Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727,919 shares; 2025Q3: 206,926 shares; 2025Q4: 1,259,306 shares; 2026Q1: 534,304 shares 534,304$35.1M0.06%-725,002Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,104 shares; 2024Q4: 882,785 shares; 2025Q1: 575,900 shares; 2025Q2: 638,900 shares; 2025Q3: 603,131 shares; 2025Q4: 702,408 shares; 2026Q1: 2,316,334 shares 2,316,334$35.1M0.06%+1,613,926Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,536 shares; 2024Q4: 1,042,652 shares; 2025Q1: 250,454 shares; 2025Q2: 125,490 shares; 2025Q3: not reported; 2025Q4: 841,675 shares; 2026Q1: 555,871 shares 555,871$34.8M0.06%-285,804Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,916 shares; 2025Q1: 58,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,536 shares 70,536$34.6M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319,866 shares 1,319,866$34.5M0.06%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061,631 shares; 2025Q4: 1,553,054 shares; 2026Q1: 952,873 shares 952,873$34.4M0.06%-600,181Timeline
CARTMAPLEBEAR 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: 493,427 shares; 2025Q4: not reported; 2026Q1: 916,492 shares 916,492$34.3M0.06%newTimeline
XYLXYLEM 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: 280,049 shares; 2025Q3: 103,482 shares; 2025Q4: not reported; 2026Q1: 287,034 shares 287,034$34.3M0.06%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130,507 shares 1,130,507$34.1M0.06%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,281 shares; 2025Q1: 305,681 shares; 2025Q2: 246,950 shares; 2025Q3: 98,594 shares; 2025Q4: not reported; 2026Q1: 205,479 shares 205,479$33.9M0.06%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,488 shares; 2026Q1: 964,030 shares 964,030$33.6M0.06%+163,542Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,209 shares; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 59,502 shares; 2025Q4: 122,591 shares; 2026Q1: 527,283 shares 527,283$33.5M0.06%+404,692Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,408 shares; 2026Q1: 569,451 shares 569,451$33.4M0.06%+397,043Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,698 shares; 2025Q2: 1,767,939 shares; 2025Q3: not reported; 2025Q4: 1,012,476 shares; 2026Q1: 3,656,309 shares 3,656,309$33.4M0.06%+2,643,833Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,304 shares; 2025Q1: 628,292 shares; 2025Q2: 820,425 shares; 2025Q3: 535,831 shares; 2025Q4: 504,151 shares; 2026Q1: 1,102,271 shares 1,102,271$33.2M0.06%+598,120Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,300 shares; 2026Q1: 849,685 shares 849,685$33.1M0.06%+737,385Timeline
KVYOKLAVIYO 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: 5,235,229 shares; 2025Q4: 876,853 shares; 2026Q1: 1,672,359 shares 1,672,359$32.5M0.06%+795,506Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,762,436 shares 1,762,436$32.5M0.06%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,442 shares; 2024Q4: 599,511 shares; 2025Q1: 344,505 shares; 2025Q2: 243,958 shares; 2025Q3: 150,828 shares; 2025Q4: 106,910 shares; 2026Q1: 118,421 shares 118,421$32.4M0.06%+11,511Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,424 shares; 2024Q4: 611,348 shares; 2025Q1: 311,497 shares; 2025Q2: 1,070,151 shares; 2025Q3: 423,996 shares; 2025Q4: 1,836,979 shares; 2026Q1: 523,459 shares 523,459$32.4M0.06%-1,313,520Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,293 shares; 2026Q1: 2,329,903 shares 2,329,903$32.3M0.06%+1,626,610Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,369 shares; 2024Q4: 1,968,201 shares; 2025Q1: 758,552 shares; 2025Q2: 551,220 shares; 2025Q3: 43,860 shares; 2025Q4: 4,341,454 shares; 2026Q1: 2,221,256 shares 2,221,256$32.3M0.06%-2,120,198Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,700 shares; 2026Q1: 949,406 shares 949,406$32.2M0.06%+565,706Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,305 shares; 2024Q4: 1,410,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,004,111 shares; 2026Q1: 531,198 shares 531,198$32.2M0.06%-2,472,913Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,027 shares; 2025Q3: not reported; 2025Q4: 1,183,894 shares; 2026Q1: 874,666 shares 874,666$32.1M0.06%-309,228Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,098 shares; 2025Q2: 258,866 shares; 2025Q3: 790,675 shares; 2025Q4: 190,638 shares; 2026Q1: 346,991 shares 346,991$32.1M0.06%+156,353Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,491 shares; 2024Q4: not reported; 2025Q1: 15,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,244 shares; 2026Q1: 64,855 shares 64,855$32M0.06%+4,611Timeline
VSHVISHAY INTERTECHNOLOGY 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: 145,772 shares; 2025Q3: 31,900 shares; 2025Q4: 850,559 shares; 2026Q1: 1,778,224 shares 1,778,224$32M0.06%+927,665Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 17,664 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 511,773 shares; 2026Q1: 1,050,882 shares 1,050,882$32M0.06%+539,109Timeline
CELCCELCUITY 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: 280,324 shares 280,324$32M0.06%newTimeline
GLIBKLIBERTY 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: 48,334 shares; 2025Q4: 719,385 shares; 2026Q1: 858,491 shares 858,491$31.9M0.06%+139,106Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,432,852 shares; 2025Q2: 2,158,389 shares; 2025Q3: 530,032 shares; 2025Q4: not reported; 2026Q1: 669,732 shares 669,732$31.8M0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,375 shares; 2024Q4: 650,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,882 shares; 2026Q1: 2,806,971 shares 2,806,971$31.7M0.06%+2,561,089Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,700 shares; 2025Q2: 834,635 shares; 2025Q3: not reported; 2025Q4: 582,300 shares; 2026Q1: 1,364,114 shares 1,364,114$31.4M0.05%+781,814Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 102,192 shares; 2026Q1: 96,548 shares 96,548$31.2M0.05%-5,644Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,878 shares; 2025Q1: 52,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,389 shares 7,389$31.1M0.05%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,268 shares; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876,198 shares 876,198$31M0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,821 shares; 2024Q4: 1,082,574 shares; 2025Q1: 589,873 shares; 2025Q2: 502,400 shares; 2025Q3: 1,296,400 shares; 2025Q4: 1,554,611 shares; 2026Q1: 742,065 shares 742,065$31M0.05%-812,546Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 1,097,500 shares; 2025Q1: 1,161,689 shares; 2025Q2: 1,341,206 shares; 2025Q3: 1,608,360 shares; 2025Q4: 1,464,153 shares; 2026Q1: 1,901,254 shares 1,901,254$31M0.05%+437,101Timeline
DMRADAMORA 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: 109,000 shares; 2026Q1: 1,193,708 shares 1,193,708$30.9M0.05%+1,084,708Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,411 shares; 2025Q2: 848,549 shares; 2025Q3: 566,927 shares; 2025Q4: 797,137 shares; 2026Q1: 640,958 shares 640,958$30.9M0.05%-156,179Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 405,274 shares; 2025Q1: 1,567,695 shares; 2025Q2: 1,157,520 shares; 2025Q3: 1,313,064 shares; 2025Q4: 2,233,734 shares; 2026Q1: 2,477,008 shares 2,477,008$30.6M0.05%+243,274Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488,892 shares; 2025Q1: 7,126,818 shares; 2025Q2: 9,606,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,457,134 shares 20,457,134$30.5M0.05%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,992 shares; 2026Q1: 79,577 shares 79,577$30.2M0.05%+73,585Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,784 shares; 2025Q2: 1,227,875 shares; 2025Q3: 2,748,614 shares; 2025Q4: 1,535,301 shares; 2026Q1: 849,617 shares 849,617$30.1M0.05%-685,684Timeline
CBSHCOMMERCE BANCSHARES 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: 35,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612,630 shares 612,630$30.1M0.05%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,031,474 shares; 2024Q4: 7,298,195 shares; 2025Q1: 3,283,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973,958 shares; 2026Q1: 3,428,999 shares 3,428,999$30.1M0.05%+1,455,041Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,928 shares; 2024Q4: 69,203 shares; 2025Q1: 37,415 shares; 2025Q2: 31,747 shares; 2025Q3: 76,593 shares; 2025Q4: 124,745 shares; 2026Q1: 141,924 shares 141,924$30M0.05%+17,179Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,300 shares; 2025Q2: not reported; 2025Q3: 19,162 shares; 2025Q4: 533,048 shares; 2026Q1: 2,063,406 shares 2,063,406$29.8M0.05%+1,530,358Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,324 shares; 2025Q1: 678,224 shares; 2025Q2: 317,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,131 shares 289,131$29.7M0.05%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,982 shares 879,982$29.7M0.05%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,011 shares; 2024Q4: 212,326 shares; 2025Q1: 847,558 shares; 2025Q2: not reported; 2025Q3: 1,322,016 shares; 2025Q4: 393,879 shares; 2026Q1: 3,288,757 shares 3,288,757$29.6M0.05%+2,894,878Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,879 shares; 2024Q4: 375,900 shares; 2025Q1: 423,714 shares; 2025Q2: 320,294 shares; 2025Q3: 443,835 shares; 2025Q4: 38,464 shares; 2026Q1: 403,860 shares 403,860$29.4M0.05%+365,396Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,282 shares; 2026Q1: 508,125 shares 508,125$29.3M0.05%-181,157Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,740 shares; 2024Q4: 1,856,750 shares; 2025Q1: 1,817,858 shares; 2025Q2: 1,807,218 shares; 2025Q3: 3,340,552 shares; 2025Q4: 5,372,004 shares; 2026Q1: 2,722,754 shares 2,722,754$29M0.05%-2,649,250Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,649 shares; 2025Q2: 123,200 shares; 2025Q3: 50,921 shares; 2025Q4: 145,917 shares; 2026Q1: 170,909 shares 170,909$28.9M0.05%+24,992Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,899 shares; 2025Q4: 73,570 shares; 2026Q1: 735,826 shares 735,826$28.6M0.05%+662,256Timeline
CBRECBRE 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: 115,040 shares; 2025Q3: 63,421 shares; 2025Q4: 114,693 shares; 2026Q1: 210,669 shares 210,669$28.5M0.05%+95,976Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,527 shares; 2026Q1: 61,340 shares 61,340$28.5M0.05%-8,187Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 52,574 shares; 2025Q2: 37,612 shares; 2025Q3: 519,381 shares; 2025Q4: 711,625 shares; 2026Q1: 1,007,016 shares 1,007,016$28.4M0.05%+295,391Timeline
PRCTPROCEPT BIOROBOTICS 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: 64,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,543 shares 1,128,543$28.2M0.05%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,895 shares; 2026Q1: 797,564 shares 797,564$28M0.05%+387,669Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 201,773 shares; 2025Q1: 47,935 shares; 2025Q2: 326,731 shares; 2025Q3: 417,077 shares; 2025Q4: 217,202 shares; 2026Q1: 218,726 shares 218,726$28M0.05%+1,524Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,357 shares; 2024Q4: 1,972,454 shares; 2025Q1: 2,775,406 shares; 2025Q2: 1,028,671 shares; 2025Q3: 575,412 shares; 2025Q4: 551,641 shares; 2026Q1: 125,722 shares 125,722$27.9M0.05%-425,919Timeline
CNXCNX RES 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: 551,510 shares; 2025Q3: 25,692 shares; 2025Q4: 708,044 shares; 2026Q1: 723,049 shares 723,049$27.9M0.05%+15,005Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,846 shares 488,846$27.8M0.05%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 260,215 shares; 2026Q1: 153,603 shares 153,603$27.8M0.05%-106,612Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,295 shares; 2025Q2: 81,888 shares; 2025Q3: 80,827 shares; 2025Q4: 127,327 shares; 2026Q1: 178,433 shares 178,433$27.7M0.05%+51,106Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412,639 shares; 2024Q4: 937,328 shares; 2025Q1: 197,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,300 shares; 2026Q1: 713,365 shares 713,365$27.4M0.05%+525,065Timeline
FLYFIREFLY AEROSPACE 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: 961,540 shares 961,540$27.4M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,000 shares; 2025Q1: 48,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000$27.3M0.05%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,096 shares; 2024Q4: 598,003 shares; 2025Q1: 560,467 shares; 2025Q2: 309,495 shares; 2025Q3: 150,339 shares; 2025Q4: 1,099,884 shares; 2026Q1: 2,493,575 shares 2,493,575$27.1M0.05%+1,393,691Timeline
CRKCOMSTOCK RES 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: 74,900 shares; 2025Q3: not reported; 2025Q4: 126,434 shares; 2026Q1: 1,284,883 shares 1,284,883$27.1M0.05%+1,158,449Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,290 shares; 2025Q4: 221,119 shares; 2026Q1: 153,134 shares 153,134$27.1M0.05%-67,985Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,063 shares; 2024Q4: 308,259 shares; 2025Q1: 1,667,174 shares; 2025Q2: 1,475,293 shares; 2025Q3: 1,523,409 shares; 2025Q4: 151,363 shares; 2026Q1: 399,392 shares 399,392$27M0.05%+248,029Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,084 shares; 2024Q4: 802,280 shares; 2025Q1: 94,857 shares; 2025Q2: not reported; 2025Q3: 121,611 shares; 2025Q4: 772,033 shares; 2026Q1: 521,211 shares 521,211$26.8M0.05%-250,822Timeline
GBCIGLACIER BANCORP 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: 598,379 shares 598,379$26.7M0.05%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 15,000 shares; 2025Q1: 190,311 shares; 2025Q2: 79,556 shares; 2025Q3: 15,000 shares; 2025Q4: 112,620 shares; 2026Q1: 90,000 shares 90,000$26.6M0.05%-22,620Timeline
MNDYMONDAY COM 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: 380,339 shares 380,339$26.3M0.05%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111,002 shares; 2024Q4: 3,508,537 shares; 2025Q1: 6,850,796 shares; 2025Q2: 3,537,848 shares; 2025Q3: 7,080,545 shares; 2025Q4: 6,341,111 shares; 2026Q1: 982,789 shares 982,789$25.9M0.05%-5,358,322Timeline
INTAINTAPP 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: 4,344 shares; 2025Q4: 132,969 shares; 2026Q1: 1,003,287 shares 1,003,287$25.8M0.04%+870,318Timeline
PGENPRECIGEN 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: 2,741,066 shares; 2025Q4: 13,724,141 shares; 2026Q1: 6,644,361 shares 6,644,361$25.7M0.04%-7,079,780Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,627 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 163,630 shares; 2025Q3: 189,984 shares; 2025Q4: 314,229 shares; 2026Q1: 291,169 shares 291,169$25.7M0.04%-23,060Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,047 shares; 2025Q2: 501,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,419 shares 315,419$25.6M0.04%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,719 shares; 2025Q1: not reported; 2025Q2: 186,568 shares; 2025Q3: 9,800 shares; 2025Q4: 772,500 shares; 2026Q1: 1,368,518 shares 1,368,518$25.5M0.04%+596,018Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,496 shares; 2024Q4: 852,400 shares; 2025Q1: 49,176 shares; 2025Q2: 640,100 shares; 2025Q3: not reported; 2025Q4: 549,772 shares; 2026Q1: 978,836 shares 978,836$25.3M0.04%+429,064Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987,351 shares; 2026Q1: 2,525,040 shares 2,525,040$25.3M0.04%+1,537,689Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,041 shares; 2025Q2: 162,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 513,814 shares 513,814$25.2M0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 106,964 shares; 2026Q1: 171,475 shares 171,475$25.1M0.04%+64,511Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,842 shares; 2025Q1: not reported; 2025Q2: 1,606,186 shares; 2025Q3: 624,330 shares; 2025Q4: 3,189,175 shares; 2026Q1: 1,748,709 shares 1,748,709$25.1M0.04%-1,440,466Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,375 shares; 2024Q4: 67,636 shares; 2025Q1: 1,877,884 shares; 2025Q2: 648,554 shares; 2025Q3: not reported; 2025Q4: 413,705 shares; 2026Q1: 402,117 shares 402,117$25.1M0.04%-11,588Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,591 shares; 2025Q4: 1,839,876 shares; 2026Q1: 821,179 shares 821,179$25M0.04%-1,018,697Timeline
NSITINSIGHT ENTERPRISES 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: 141,776 shares; 2026Q1: 372,007 shares 372,007$24.9M0.04%+230,231Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 29,500 shares; 2025Q1: 493,836 shares; 2025Q2: 623,687 shares; 2025Q3: not reported; 2025Q4: 318,089 shares; 2026Q1: 1,005,203 shares 1,005,203$24.7M0.04%+687,114Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 373,175 shares; 2025Q1: 50,000 shares; 2025Q2: 901,852 shares; 2025Q3: 786,838 shares; 2025Q4: 1,137,957 shares; 2026Q1: 586,485 shares 586,485$24.7M0.04%-551,472Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,315 shares; 2025Q2: 2,951,132 shares; 2025Q3: 2,608,294 shares; 2025Q4: not reported; 2026Q1: 890,900 shares 890,900$24.7M0.04%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,909 shares; 2025Q1: 176,312 shares; 2025Q2: 337,400 shares; 2025Q3: 1,074,912 shares; 2025Q4: 2,014,628 shares; 2026Q1: 2,995,501 shares 2,995,501$24.4M0.04%+980,873Timeline
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: 70,644 shares; 2025Q2: 65,885 shares; 2025Q3: 300,742 shares; 2025Q4: 316,987 shares; 2026Q1: 231,721 shares 231,721$24.3M0.04%-85,266Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: not reported; 2025Q1: 399,476 shares; 2025Q2: not reported; 2025Q3: 1,419,600 shares; 2025Q4: not reported; 2026Q1: 414,217 shares 414,217$24.2M0.04%newTimeline
MSCIMSCI 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: 44,828 shares 44,828$24.2M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,626 shares; 2024Q4: 201,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,481 shares; 2026Q1: 179,148 shares 179,148$24M0.04%+91,667Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,060 shares; 2025Q3: 39,894 shares; 2025Q4: not reported; 2026Q1: 1,777,181 shares 1,777,181$24M0.04%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,387 shares; 2025Q1: 2,880,311 shares; 2025Q2: 2,598,475 shares; 2025Q3: not reported; 2025Q4: 1,220,554 shares; 2026Q1: 1,436,936 shares 1,436,936$24M0.04%+216,382Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,633 shares; 2024Q4: 249,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,306 shares; 2026Q1: 490,018 shares 490,018$23.5M0.04%-44,288Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,238 shares; 2024Q4: not reported; 2025Q1: 43,376 shares; 2025Q2: 555,380 shares; 2025Q3: 564,155 shares; 2025Q4: 418,230 shares; 2026Q1: 633,738 shares 633,738$23.4M0.04%+215,508Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 21,359 shares; 2025Q2: not reported; 2025Q3: 55,065 shares; 2025Q4: 184,617 shares; 2026Q1: 464,907 shares 464,907$23.3M0.04%+280,290Timeline
CWKCUSHMAN AND WAKEFIELD 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: 489,408 shares; 2026Q1: 1,900,738 shares 1,900,738$23.3M0.04%+1,411,330Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,187 shares; 2025Q1: not reported; 2025Q2: 470,209 shares; 2025Q3: not reported; 2025Q4: 851,057 shares; 2026Q1: 1,237,314 shares 1,237,314$23.2M0.04%+386,257Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,371 shares; 2025Q3: not reported; 2025Q4: 1,033,860 shares; 2026Q1: 1,609,505 shares 1,609,505$23.1M0.04%+575,645Timeline
LUNRINTUITIVE MACHINES 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: 169,125 shares; 2025Q3: 292,837 shares; 2025Q4: 2,783,376 shares; 2026Q1: 1,240,018 shares 1,240,018$23M0.04%-1,543,358Timeline
IOTSAMSARA 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: 71,916 shares; 2025Q4: 510,686 shares; 2026Q1: 723,136 shares 723,136$22.9M0.04%+212,450Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,111 shares; 2024Q4: 33,926 shares; 2025Q1: not reported; 2025Q2: 77,779 shares; 2025Q3: not reported; 2025Q4: 1,199,935 shares; 2026Q1: 1,034,345 shares 1,034,345$22.9M0.04%-165,590Timeline
KSSKOHLS 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: 1,765,243 shares 1,765,243$22.8M0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 215,544 shares; 2025Q1: not reported; 2025Q2: 108,417 shares; 2025Q3: 424,552 shares; 2025Q4: 422,098 shares; 2026Q1: 561,027 shares 561,027$22.7M0.04%+138,929Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: not reported; 2025Q1: 137,606 shares; 2025Q2: 542,976 shares; 2025Q3: 233,529 shares; 2025Q4: 174,426 shares; 2026Q1: 581,139 shares 581,139$22.7M0.04%+406,713Timeline
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: 6,467,427 shares; 2025Q4: 1,101,132 shares; 2026Q1: 11,612,813 shares 11,612,813$22.6M0.04%+10,511,681Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887,137 shares; 2025Q1: 2,654,931 shares; 2025Q2: 1,926,506 shares; 2025Q3: 2,748,409 shares; 2025Q4: 2,642,790 shares; 2026Q1: 240,702 shares 240,702$22.6M0.04%-2,402,088Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,800 shares; 2024Q4: 399,500 shares; 2025Q1: 399,500 shares; 2025Q2: 399,500 shares; 2025Q3: 399,500 shares; 2025Q4: 399,500 shares; 2026Q1: 399,500 shares 399,500$22.6M0.04%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,915 shares; 2026Q1: 3,533,531 shares 3,533,531$22.5M0.04%+3,128,616Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 980,972 shares; 2025Q4: not reported; 2026Q1: 265,543 shares 265,543$22.5M0.04%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 56,449 shares; 2025Q4: not reported; 2026Q1: 276,882 shares 276,882$22.4M0.04%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,026 shares; 2025Q1: 641,598 shares; 2025Q2: 446,000 shares; 2025Q3: 351,039 shares; 2025Q4: 483,913 shares; 2026Q1: 604,903 shares 604,903$22.3M0.04%+120,990Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,722 shares; 2025Q1: 112,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,000 shares 230,000$22.1M0.04%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,717 shares; 2025Q1: not reported; 2025Q2: 3,728,378 shares; 2025Q3: 148,125 shares; 2025Q4: 2,057,102 shares; 2026Q1: 1,712,709 shares 1,712,709$22M0.04%-344,393Timeline
MGYMAGNOLIA OIL & GAS 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: 302,124 shares; 2026Q1: 692,589 shares 692,589$21.9M0.04%+390,465Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,744 shares; 2024Q4: 1,000,289 shares; 2025Q1: 644,349 shares; 2025Q2: 254,604 shares; 2025Q3: 453,889 shares; 2025Q4: 1,052,141 shares; 2026Q1: 91,257 shares 91,257$21.8M0.04%-960,884Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551,915 shares; 2025Q2: 2,646,506 shares; 2025Q3: 4,637,085 shares; 2025Q4: 6,553,619 shares; 2026Q1: 4,815,787 shares 4,815,787$21.8M0.04%-1,737,832Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,129 shares 371,129$21.8M0.04%newTimeline
RBARB 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: 49,934 shares; 2025Q4: not reported; 2026Q1: 226,830 shares 226,830$21.7M0.04%newTimeline
PATHUIPATH 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: 2,465,300 shares; 2025Q4: 7,399,184 shares; 2026Q1: 1,946,182 shares 1,946,182$21.6M0.04%-5,453,002Timeline
GLBEGLOBAL E ONLINE 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: 203,682 shares; 2025Q4: not reported; 2026Q1: 697,438 shares 697,438$21.5M0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 49,851 shares 49,851$21.5M0.04%+38,551Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 28,582 shares; 2025Q1: not reported; 2025Q2: 79,484 shares; 2025Q3: 335,675 shares; 2025Q4: 215,192 shares; 2026Q1: 310,204 shares 310,204$21.2M0.04%+95,012Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 24,600 shares; 2025Q4: 59,581 shares; 2026Q1: 294,179 shares 294,179$21.1M0.04%+234,598Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,867 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 66,101 shares; 2025Q4: 440,545 shares; 2026Q1: 466,659 shares 466,659$21.1M0.04%+26,114Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840,126 shares; 2026Q1: 1,197,537 shares 1,197,537$21.1M0.04%+357,411Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,784 shares; 2024Q4: 72,880 shares; 2025Q1: 133,476 shares; 2025Q2: 105,445 shares; 2025Q3: not reported; 2025Q4: 214,471 shares; 2026Q1: 123,502 shares 123,502$21M0.04%-90,969Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,202 shares; 2025Q1: 264,626 shares; 2025Q2: 203,388 shares; 2025Q3: 473,295 shares; 2025Q4: 864,942 shares; 2026Q1: 574,992 shares 574,992$20.9M0.04%-289,950Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,746 shares 621,746$20.9M0.04%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 1,721. All 1,721

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,230,400$800M-476,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,224,200$796M-1,323,500
QQQINVESCO QQQ TR COMput1,179,000$680M-1,012,200
DHRDANAHER CORP DEL COMcall1,215,100$230M+1,199,400
GLDSPDR GOLD TR GOLD SHSput439,700$189M-196,200
XLESELECT SECTOR SPDR TR SHSput2,812,200$172M+1,138,900
IWMISHARES TR SHScall657,600$163M+590,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall308,800$150M+135,500
XLFSELECT SECTOR SPDR TR SHScall2,937,100$145M+1,846,200
GMEGAMESTOP CORP CL Aput5,973,500$138M-358,900
XLESELECT SECTOR SPDR TR SHScall2,240,100$137M+560,500
NVDANVIDIA CORPORATION COMcall778,000$136M+571,800
BSXBOSTON SCIENTIFIC CORP COMcall2,110,900$132M+1,832,300
QQQINVESCO QQQ TR COMcall226,200$131M-49,100
SNDKSANDISK CORP COMcall194,000$123M-60,000
NWSANEWS CORP NEW Stockcall4,920,800$123M+3,890,000
CLCOLGATE PALMOLIVE CO Stockput1,334,500$114M+1,328,300
AMZNAMAZON COM INC COMcall534,400$111M+113,700
REGNREGENERON PHARMACEUTICALS Stockput143,800$111M+142,900
APPAPPLOVIN CORP Stockcall273,200$109M+235,500
MSFTMICROSOFT CORP COMcall291,400$108M+198,900
IWMISHARES TR SHSput430,500$107M-1,322,300
NKENIKE INC COMcall1,939,700$102M+824,000
PGPROCTER & GAMBLE CO COMcall690,500$99.7M+556,000
ISRGINTUITIVE SURGICAL INC COMcall210,700$97.1M+171,800
WSTWEST PHARMACEUTICAL SVSC INC Stockput387,100$97M+385,500
METAMETA PLATFORMS INC COMcall164,400$94.1M+9,300
MUMICRON TECHNOLOGY INC COMcall266,700$90.1M-161,000
PLTRPALANTIR TECHNOLOGIES INC COMcall604,700$88.5M+45,400
MUMICRON TECHNOLOGY INC COMput253,600$85.7M-107,000
GOOGLALPHABET INC COMcall296,500$85.3M+134,400
AAPLAPPLE INC COMcall335,500$85.1M+144,100
VZVERIZON COMMUNICATIONS INC COMcall1,695,900$85.1M+600,500
ORCLORACLE CORP COMcall568,000$83.6M+166,600
GDXVANECK ETF TRUST GOLD MINERS ETFput908,100$83.3M-333,000
TSLATESLA INC COMput222,200$82.6M+147,000
JNJJOHNSON & JOHNSON COMcall335,100$81.9M+151,400
XLVSELECT SECTOR SPDR TR SHScall545,100$79.9M+47,200
PANWPALO ALTO NETWORKS INC COMcall483,120$77.5M+157,020
COSTCOSTCO WHOLESALE CORPORATION COMcall77,600$77.3M-42,600
ARMARM HOLDINGS PLC SPONSORED ADScall509,400$77.1M+97,600
GLDSPDR GOLD TR GOLD SHScall178,300$76.7M-165,900
TSLATESLA INC COMcall205,600$76.4M+167,900
WDCWESTERN DIGITAL CORP COMput280,100$75.8M-184,900
XOMEXXON MOBIL CORP COMput443,100$75.2M+297,600
XLFSELECT SECTOR SPDR TR SHSput1,522,300$75.2M+713,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall794,200$72.9M+253,000
NFLXNETFLIX INC. COMcall718,700$69.1M+168,500
WMTWALMART INC COMcall517,200$64.3M-327,200
XLUSELECT SECTOR SPDR TR SHSput1,391,300$63.8M-25,100
PDDPDD HOLDINGS INC ADRcall622,300$63.6M+128,500
METAMETA PLATFORMS INC COMput110,800$63.4M+22,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput769,000$63M+559,500
CRMSALESFORCE INC COMcall331,400$61.9M+162,900
TGTTARGET CORP Stockput509,200$61.7M+158,600
DISDISNEY WALT CO COMcall631,400$60.9M+288,100
SLVISHARES SILVER TR COMput888,800$60.6M-137,300
SMCISUPER MICRO COMPUTER INC COM NEWput2,637,100$60M+124,600
SBUXSTARBUCKS CORP COMcall661,000$59.2M-240,500
XLPSELECT SECTOR SPDR TR STATE STREET CONcall720,200$59M+598,100
PANWPALO ALTO NETWORKS INC COMput368,220$59M+136,420
BABOEING CO COMput295,900$58.9M+91,300
NVONOVO-NORDISK A S ADRput1,600,200$58.8M+1,281,900
JNJJOHNSON & JOHNSON COMput238,800$58.4M-658,800
GOOGLALPHABET INC COMput202,500$58.2M+43,200
XLVSELECT SECTOR SPDR TR SHSput388,000$56.9M+57,400
PFEPFIZER INC COMcall2,003,000$56.2M+484,800
HDHOME DEPOT INC COMcall170,000$55.9M+159,200
TJXTJX COS INC NEW COMput349,900$55.9M+275,200
ARMARM HOLDINGS PLC SPONSORED ADSput368,300$55.7M+85,200
WDCWESTERN DIGITAL CORP COMcall205,000$55.5M-95,200
TLTISHARES TR 20 YR TR BD ETFcall616,900$53.5M+159,600
TGTTARGET CORP Stockcall441,000$53.4M-654,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,900$53.1M+23,400
NFLXNETFLIX INC. COMput551,400$53M-260,300
UNHUNITEDHEALTH GROUP INC COMcall195,900$53M-98,800
SNDKSANDISK CORP COMput81,800$52M+57,800
AMDADVANCED MICRO DEVICES INC COMcall253,600$51.6M-139,500
TLTISHARES TR 20 YR TR BD ETFput593,200$51.4M+78,500
AMDADVANCED MICRO DEVICES INC COMput252,600$51.4M-300,500
SLVISHARES SILVER TR COMcall751,300$51.2M-557,800
FCXFREEPORT MCMORAN INC Stockcall869,900$51.1M+746,100
BABOEING CO COMcall255,200$50.8M-26,800
AMATAPPLIED MATLS INC COMcall148,400$50.7M-26,600
COSTCOSTCO WHOLESALE CORPORATION COMput50,700$50.5M+21,600
GSGOLDMAN SACHS GROUP INC COMput59,000$49.9M-2,500
BACBANK OF AMER CORP COMcall1,022,900$49.9M+357,800
IBMINTERNATIONAL BUSINESS MACHS COMcall200,600$48.6M-60,100
EWZISHARES INC MSCI BRAZIL ETFcall1,259,600$48.4M+836,800
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall2,303,700$47.8M+1,364,200
BBARRICK MNG CORP COM SHScall1,168,900$47.7M-346,300
XLUSELECT SECTOR SPDR TR SHScall1,025,400$47.1M-521,600
ORCLORACLE CORP COMput317,600$46.7M-43,300
NKENIKE INC COMput881,000$46.5M+240,700
XLKSELECT SECTOR SPDR TR SHScall347,000$46.1M+113,600
BACBANK OF AMER CORP COMput941,500$45.9M-35,000
KOCOCA COLA CO COMcall603,400$45.9M-639,600
PLTRPALANTIR TECHNOLOGIES INC COMput310,500$45.4M-125,600
MOALTRIA GROUP INC COMcall680,700$44.9M+286,500
GSGOLDMAN SACHS GROUP INC COMcall53,000$44.8M-17,700

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal23,659,000$167M+6,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal138,394,000$164M+11,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal131,276,000$158M-5,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal108,743,000$153M+36,600,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal104,500,000$109M+47,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal94,214,000$102M-32,600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal109,705,000$97.3M+85,205,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,256,000$75.3M+14,656,000
STRATEGY INCSTRATEGY INC NOTE12/0principal87,500,000$73.2M+24,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal54,124,000$73.1M-45,876,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,794,000$70.5M+27,794,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal28,825,000$65.1M+5,489,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal47,351,000$60.9M+6,500,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal22,818,000$60.6M-7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000,000$57.8M-20,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal53,045,000$53M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal43,036,000$41.3M+6,036,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal37,041,000$41.2Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$40.9M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal33,000,000$36.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,765,000$35.6M-3,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$35.3M-16,700,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,027,000$34.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal37,693,000$34.6M+28,613,000
LCI INDSLCI INDS Convertibleprincipal28,400,000$34.4Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000,000$34.3M+23,500,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal10,000,000$33.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,000,000$32.6M+1,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$30.3M-15,410,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$28.2M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal28,500,000$27.5M+11,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal22,500,000$26.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,500,000$26.1M+5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal21,000,000$24.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,912,000$21.9M+10,412,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal19,105,000$20.8M+4,105,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal20,000,000$19.9M-42,716,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.6M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal18,500,000$17.9M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,500,000$17.7M+500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.1M+11,750,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,500,000$16.9M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.6M+1,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,470,000$16.1M-5,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal11,000,000$16Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal5,148,000$15.8M+2,833,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,255,000$15.3M-12,245,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000,000$14Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal15,000,000$13M+7,750,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal13,675,000$12.8M+8,675,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal20,190,000$12.6M+1,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal10,305,000$12.4M-13,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.3M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.9M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$11.7M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$10.8M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$8.86M-10,528,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$8.58M-12,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,500,000$8.45Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,775,000$8.06Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$7.82M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal7,500,000$7.62M+3,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.41Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,000,000$7.2M-5,000,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal7,170,800$7.06M+275,800
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.14M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.83M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.69M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,000,000$5.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,000,000$4.88Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.74M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.3Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.57M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,927,000$2.54M-8,073,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,200,000$2.16M-3,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,250,000$1.24Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$374K0

Sold out in Q1 2026

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

The largest 100 of 1,035. All 1,035

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,692,784$388Mshares
PEPPEPSICO INC2,356,811$338Mshares
TEAMATLASSIAN CORPORATION1,933,688$314Mshares
CSCOCISCO SYS INC3,946,782$304Mshares
TELTE CONNECTIVITY PLC1,018,533$232Mshares
TXRHTEXAS ROADHOUSE INC1,181,360$196Mshares
TSEMTOWER SEMICONDUCTOR LTD1,613,540$189Mshares
AZNASTRAZENECA PLC-SPONS ADR1,852,741$170Mshares
CVSCVS HEALTH CORP2,088,622$166Mshares
APHAMPHENOL CORP1,220,208$165Mshares
CARRCARRIER GLOBAL CORPORATION3,049,604$161Mshares
LNGCHENIERE ENERGY INC779,587$152Mshares
IMNMIMMUNOME INC7,034,952$151Mshares
PRAXPRAXIS PRECISION MEDICINES I500,000$147Mcall
PRAXPRAXIS PRECISION MEDICINES I492,346$145Mshares
EVRGEVERGY INC1,826,964$132Mshares
RLAYRELAY THERAPEUTICS INC13,859,172$117Mshares
CHYMCHIME FINL INC4,586,956$115Mshares
SLBSLB LIMITED2,845,995$109Mshares
CRNXCRINETICS PHARMACEUTICALS IN2,337,034$109Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY101,500,000$105Mprincipal
WIXWIX COM LTD1,004,034$104Mshares
BXBLACKSTONE INC634,970$97.9Mshares
BIDUBAIDU INC726,879$95Mshares
PNFPPINNACLE FINANCIAL PARTNERS979,471$93.5Mshares
SMTCSEMTECH CORP1,208,272$89Mshares
AALAMERICAN AIRLINES GROUP INC5,609,589$86Mshares
PTCTPTC THERAPEUTICS INC1,128,551$85.7Mshares
AYIACUITY INC236,638$85.2Mshares
MCDMCDONALDS CORP273,155$83.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP77,500,000$80.6Mprincipal
VEEVVEEVA SYS INC360,461$80.5Mshares
METMETLIFE INC969,063$76.5Mshares
EHCENCOMPASS HEALTH CORP695,567$73.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI302,353$73.4Mshares
GSKGSK PLC1,474,951$72.3Mshares
INDIVIOR PLCINDIVIOR PLC1,821,872$65.4Mshares
UGIUGI CORP NEW1,732,942$64.9Mshares
VLYVALLEY NATL BANCORP5,371,550$62.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,289,000$59.3Mprincipal
FISVFISERV INC873,258$58.7Mshares
PBRPETROLEO BRASILEIRO S A4,895,056$58Mshares
SNSHARKNINJA INC497,380$55.7Mshares
CDTXCIDARA THERAPEUTICS INC250,000$55.2Mshares
GRABGRAB HOLDINGS LIMITED10,878,129$54.3Mshares
DDOMINION ENERGY INC909,882$53.3Mshares
BURLBURLINGTON STORES INC176,820$51.1Mshares
IMVTIMMUNOVANT INC2,000,000$50.8Mshares
BUDANHEUSER BUSCH INBEV SA NV786,664$50.4Mshares
ELFE L F BEAUTY INC639,832$48.7Mshares
TDYTELEDYNE TECHNOLOGIES INC94,132$48.1Mshares
BLTEBELITE BIO INC284,437$45.5Mshares
MSIMOTOROLA SOLUTIONS INC117,378$45Mshares
HXLHEXCEL CORP NEW605,752$44.8Mshares
CRLCHARLES RIV LABS INTL INC221,592$44.2Mshares
CDTXCIDARA THERAPEUTICS INC200,000$44.2Mcall
TRUTRANSUNION508,400$43.6Mcall
CMCANADIAN IMPERIAL BANK OF CO467,806$42.4Mshares
TAPMOLSON COORS BEVERAGE CO892,198$41.6Mshares
WBSWEBSTER FINL CORP647,058$40.7Mshares
CNX RES CORPCNX RES CORP14,000,000$40.1Mprincipal
TVTXTRAVERE THERAPEUTICS INC1,018,300$38.9Mput
STOKSTOKE THERAPEUTICS INC1,222,213$38.8Mshares
HESMHESS MIDSTREAM LP1,124,059$38.8Mshares
HSAIHESAI GROUP1,691,192$37.9Mshares
SWKSTANLEY BLACK & DECKER INC509,307$37.8Mshares
GAPGAP INC1,476,807$37.8Mshares
EXELEXELIXIS INC855,980$37.5Mshares
BHPBHP BILLITON LIMITED621,383$37.5Mshares
NICENICE LTD328,906$37.2Mshares
FROGJFROG LTD581,259$36.3Mshares
EXPOEXPONENT INC520,453$36.2Mshares
GRANITE CONSTR INCGRANITE CONSTR INC22,500,000$36Mprincipal
CRBGCOREBRIDGE FINL INC1,181,010$35.6Mshares
RVMDREVOLUTION MEDICINES INC446,616$35.6Mshares
MRSHMARSH & MCLENNAN COS INC184,863$34.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC1,142,612$33Mshares
ROPROPER TECHNOLOGIES INC73,634$32.8Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,460,957$32.6Mshares
KGSKODIAK GAS SVCS INC871,105$32.6Mshares
ROLROLLINS INC541,435$32.5Mshares
EQIXEQUINIX INC42,000$32.2Mcall
MYRGMYR GROUP INC146,976$32.1Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC29,367,000$31.6Mprincipal
EGEVEREST GROUP LTD92,830$31.5Mshares
CNHCNH INDL N V3,332,191$30.7Mshares
DRSLEONARDO DRS INC869,364$29.6Mshares
ALGMALLEGRO MICROSYSTEMS INC1,119,265$29.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN19,600,000$28.5Mprincipal
BKDBROOKDALE SR LIVING INC2,605,097$28.1Mshares
DNLIDENALI THERAPEUTICS INC1,700,000$28.1Mshares
CCJCAMECO CORP305,098$27.9Mshares
SITESITEONE LANDSCAPE SUPPLY INC217,362$27.1Mshares
PGRPROGRESSIVE CORP116,395$26.5Mshares
SMSM ENERGY COMPANY1,394,033$26.1Mshares
MTARCELORMITTAL SA LUXEMBOURG562,933$25.7Mshares
WAYWAYSTAR HLDG CORP780,305$25.6Mshares
PENPENUMBRA INC80,832$25.1Mshares
JNJJOHNSON & JOHNSON120,604$25Mshares
FYBRFRONTIER COMMUNICATIONS PARE637,111$24.3Mshares

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 0000919574-26-003476 base2026-05-15acceptance time not in the bulk data set