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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004

Period
2026-03-31
Reported value
$89.9B
Holdings
3,479
Top 10 weight
10.47%
New
648
Sold out
801

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+518,960$477M
AAPLadded+1,835,655$466M
METAadded+745,583$427M
JPMadded+1,311,294$386M
LMTadded+626,905$379M

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
WMTexited-11,009,092-$1.23B
NVDAreduced-4,649,978-$811M
NFLXexited-6,333,014-$594M
AMZNreduced-2,256,807-$470M
COSTreduced-421,746-$420M

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 0001729829-26-000004, largest first. % of portfolio is the value over $70,391,015,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,701 shares; 2024Q4: 941 shares; 2025Q1: 2,128,050 shares; 2025Q2: 4,528,751 shares; 2025Q3: 2,128,725 shares; 2025Q4: 3,699,855 shares; 2026Q1: 5,535,510 shares 5,535,510$1.4B2%+1,835,655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,079 shares; 2024Q4: 97,517 shares; 2025Q1: 1,110,998 shares; 2025Q2: 1,014 shares; 2025Q3: 1,520,493 shares; 2025Q4: 1,697,299 shares; 2026Q1: 2,413,753 shares 2,413,753$893M1.27%+716,454Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932,933 shares; 2024Q4: 828,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157,302 shares; 2025Q4: 1,227,434 shares; 2026Q1: 2,196,864 shares 2,196,864$742M1.05%+969,430Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,031 shares; 2024Q4: not reported; 2025Q1: 776,249 shares; 2025Q2: 1,185,657 shares; 2025Q3: 1,037,233 shares; 2025Q4: 1,156,350 shares; 2026Q1: 2,467,644 shares 2,467,644$726M1.03%+1,311,294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,835 shares; 2024Q4: 179,768 shares; 2025Q1: 191,101 shares; 2025Q2: 28,440 shares; 2025Q3: not reported; 2025Q4: 196,122 shares; 2026Q1: 715,082 shares 715,082$658M0.93%+518,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,993 shares; 2024Q4: 349,998 shares; 2025Q1: 3,526,496 shares; 2025Q2: 197,718 shares; 2025Q3: 2,042,185 shares; 2025Q4: 2,552,457 shares; 2026Q1: 2,182,364 shares 2,182,364$627M0.89%-370,093Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,125 shares; 2024Q4: 684,695 shares; 2025Q1: 2,503,416 shares; 2025Q2: 903,860 shares; 2025Q3: 2,218,494 shares; 2025Q4: 5,196,380 shares; 2026Q1: 2,939,573 shares 2,939,573$612M0.87%-2,256,807Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,406 shares; 2024Q4: 912,256 shares; 2025Q1: 1,118,159 shares; 2025Q2: 2,430,416 shares; 2025Q3: 1,951,137 shares; 2025Q4: 1,902,086 shares; 2026Q1: 2,055,803 shares 2,055,803$590M0.84%+153,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,111 shares; 2025Q1: 4,696,398 shares; 2025Q2: not reported; 2025Q3: 2,284,316 shares; 2025Q4: 2,582,625 shares; 2026Q1: 1,872,817 shares 1,872,817$580M0.82%-709,808Timeline
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: 1,082,597 shares; 2026Q1: 844,249 shares 844,249$536M0.76%-238,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,986 shares; 2024Q4: 280,488 shares; 2025Q1: 214,401 shares; 2025Q2: not reported; 2025Q3: 559,281 shares; 2025Q4: 1,689,365 shares; 2026Q1: 1,657,507 shares 1,657,507$501M0.71%-31,858Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017,499 shares; 2026Q1: 4,401,282 shares 4,401,282$436M0.62%+1,383,783Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,503 shares; 2024Q4: 567,057 shares; 2025Q1: 1,380,576 shares; 2025Q2: 288,608 shares; 2025Q3: 862,305 shares; 2025Q4: 3,349 shares; 2026Q1: 748,932 shares 748,932$428M0.61%+745,583Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144,938 shares; 2026Q1: 15,325,780 shares 15,325,780$421M0.6%+9,180,842Timeline
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: 1,002,098 shares; 2025Q4: 528,404 shares; 2026Q1: 2,024,167 shares 2,024,167$419M0.59%+1,495,763Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,728 shares; 2024Q4: 251,607 shares; 2025Q1: 150,612 shares; 2025Q2: 106,161 shares; 2025Q3: 226,758 shares; 2025Q4: 100,686 shares; 2026Q1: 465,251 shares 465,251$417M0.59%+364,565Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,746 shares; 2024Q4: 13,701 shares; 2025Q1: 164,919 shares; 2025Q2: 775,183 shares; 2025Q3: 31,880 shares; 2025Q4: 424,022 shares; 2026Q1: 1,426,587 shares 1,426,587$405M0.58%+1,002,565Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562,582 shares; 2024Q4: 4,998,806 shares; 2025Q1: 3,772,133 shares; 2025Q2: 4,927,917 shares; 2025Q3: 2,255,592 shares; 2025Q4: 6,528,214 shares; 2026Q1: 8,203,562 shares 8,203,562$400M0.57%+1,675,348Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912,818 shares; 2024Q4: 2,738,837 shares; 2025Q1: not reported; 2025Q2: 3,662,650 shares; 2025Q3: 3,097,983 shares; 2025Q4: 1,572,036 shares; 2026Q1: 5,346,956 shares 5,346,956$398M0.57%+3,774,920Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,551 shares; 2025Q1: not reported; 2025Q2: 58,301 shares; 2025Q3: 824,059 shares; 2025Q4: 1,045,818 shares; 2026Q1: 2,168,098 shares 2,168,098$396M0.56%+1,122,280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,285 shares; 2024Q4: 829,903 shares; 2025Q1: 716,999 shares; 2025Q2: 689,549 shares; 2025Q3: not reported; 2025Q4: 22,927 shares; 2026Q1: 649,832 shares 649,832$393M0.56%+626,905Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,844 shares; 2024Q4: 970,103 shares; 2025Q1: 1,899,365 shares; 2025Q2: not reported; 2025Q3: 1,711,240 shares; 2025Q4: 967,112 shares; 2026Q1: 3,195,592 shares 3,195,592$362M0.51%+2,228,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272,900 shares; 2024Q4: 1,007,679 shares; 2025Q1: 3,040,092 shares; 2025Q2: 2,437,467 shares; 2025Q3: 3,288,007 shares; 2025Q4: 6,688,094 shares; 2026Q1: 2,038,116 shares 2,038,116$355M0.5%-4,649,978Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,664 shares; 2024Q4: 1,045,058 shares; 2025Q1: 2,960,133 shares; 2025Q2: 4,679,519 shares; 2025Q3: 6,592,509 shares; 2025Q4: 5,505,905 shares; 2026Q1: 5,569,880 shares 5,569,880$350M0.5%+63,975Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,333 shares; 2024Q4: 2,009,295 shares; 2025Q1: 3,365,316 shares; 2025Q2: 3,712,851 shares; 2025Q3: 2,962,713 shares; 2025Q4: 2,433,187 shares; 2026Q1: 2,429,017 shares 2,429,017$343M0.49%-4,170Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 1,615,699 shares; 2025Q1: not reported; 2025Q2: 411,530 shares; 2025Q3: 1,226,555 shares; 2025Q4: 888,015 shares; 2026Q1: 3,046,411 shares 3,046,411$330M0.47%+2,158,396Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,606 shares; 2024Q4: 1,115,546 shares; 2025Q1: 869,568 shares; 2025Q2: 227,312 shares; 2025Q3: 1,581,557 shares; 2025Q4: 611,869 shares; 2026Q1: 2,549,676 shares 2,549,676$322M0.46%+1,937,807Timeline
FDXFEDEX 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: 570,522 shares; 2025Q3: 198,068 shares; 2025Q4: 37,788 shares; 2026Q1: 869,414 shares 869,414$310M0.44%+831,626Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,769 shares; 2024Q4: 862,884 shares; 2025Q1: 1,061,148 shares; 2025Q2: 1,225,098 shares; 2025Q3: 1,221,651 shares; 2025Q4: 1,121,835 shares; 2026Q1: 1,437,730 shares 1,437,730$308M0.44%+315,895Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,962 shares; 2024Q4: not reported; 2025Q1: 318,355 shares; 2025Q2: 984,109 shares; 2025Q3: 3,294,090 shares; 2025Q4: 2,755,307 shares; 2026Q1: 1,353,749 shares 1,353,749$306M0.43%-1,401,558Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,946 shares; 2024Q4: 1,221,364 shares; 2025Q1: 1,324,750 shares; 2025Q2: 1,013,262 shares; 2025Q3: 1,048,792 shares; 2025Q4: 1,444,111 shares; 2026Q1: 1,062,057 shares 1,062,057$301M0.43%-382,054Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,228 shares; 2024Q4: 3,881,924 shares; 2025Q1: 3,446,595 shares; 2025Q2: 4,138,017 shares; 2025Q3: 3,898,725 shares; 2025Q4: 3,616,262 shares; 2026Q1: 1,884,994 shares 1,884,994$301M0.43%-1,731,268Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,423 shares; 2024Q4: 1,865,053 shares; 2025Q1: 625,236 shares; 2025Q2: 1,621,594 shares; 2025Q3: 2,818,856 shares; 2025Q4: 2,134,234 shares; 2026Q1: 7,612,542 shares 7,612,542$293M0.42%+5,478,308Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,996 shares; 2025Q2: 708,310 shares; 2025Q3: 693,149 shares; 2025Q4: 911,173 shares; 2026Q1: 2,656,195 shares 2,656,195$292M0.41%+1,745,022Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089,977 shares; 2024Q4: 3,749,759 shares; 2025Q1: 2,103,597 shares; 2025Q2: 3,399,955 shares; 2025Q3: 1,246,268 shares; 2025Q4: 2,344,633 shares; 2026Q1: 4,155,117 shares 4,155,117$287M0.41%+1,810,484Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,245 shares; 2024Q4: 469,010 shares; 2025Q1: 317,817 shares; 2025Q2: not reported; 2025Q3: 535,118 shares; 2025Q4: 1,103,911 shares; 2026Q1: 1,962,817 shares 1,962,817$285M0.4%+858,906Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,627 shares; 2024Q4: 313,395 shares; 2025Q1: 264,958 shares; 2025Q2: 158,048 shares; 2025Q3: 1,087,523 shares; 2025Q4: 1,070,571 shares; 2026Q1: 1,209,745 shares 1,209,745$282M0.4%+139,174Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,127 shares; 2025Q1: 869,880 shares; 2025Q2: 2,519,381 shares; 2025Q3: 872,317 shares; 2025Q4: not reported; 2026Q1: 3,845,078 shares 3,845,078$280M0.4%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,162 shares; 2024Q4: 485,260 shares; 2025Q1: 330,347 shares; 2025Q2: not reported; 2025Q3: 811,278 shares; 2025Q4: 774,676 shares; 2026Q1: 838,187 shares 838,187$277M0.39%+63,511Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,846 shares; 2025Q2: 914,653 shares; 2025Q3: not reported; 2025Q4: 197,384 shares; 2026Q1: 925,766 shares 925,766$274M0.39%+728,382Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,465 shares; 2024Q4: 109,189 shares; 2025Q1: 141,562 shares; 2025Q2: 668,390 shares; 2025Q3: 1,733,993 shares; 2025Q4: 467,640 shares; 2026Q1: 1,380,509 shares 1,380,509$274M0.39%+912,869Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,581 shares; 2024Q4: 3,409,325 shares; 2025Q1: 3,008,238 shares; 2025Q2: 458,432 shares; 2025Q3: not reported; 2025Q4: 450,457 shares; 2026Q1: 796,497 shares 796,497$272M0.39%+346,040Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,713 shares; 2024Q4: 54,595 shares; 2025Q1: 37,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,179 shares; 2026Q1: 204,382 shares 204,382$270M0.38%+111,203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,500 shares; 2024Q4: 1,669,045 shares; 2025Q1: 1,333,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,749 shares; 2026Q1: 1,383,991 shares 1,383,991$267M0.38%+1,103,242Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,176 shares; 2024Q4: 971,889 shares; 2025Q1: 1,590,420 shares; 2025Q2: 331,190 shares; 2025Q3: 874,546 shares; 2025Q4: 1,574,898 shares; 2026Q1: 1,231,782 shares 1,231,782$267M0.38%-343,116Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,449 shares; 2025Q1: 6,288,743 shares; 2025Q2: not reported; 2025Q3: 86,602 shares; 2025Q4: 3,421,595 shares; 2026Q1: 16,799,087 shares 16,799,087$267M0.38%+13,377,492Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 182,568 shares; 2026Q1: 917,991 shares 917,991$263M0.37%+735,423Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,604 shares; 2025Q2: 862,287 shares; 2025Q3: 870,156 shares; 2025Q4: 1,710,344 shares; 2026Q1: 2,000,264 shares 2,000,264$262M0.37%+289,920Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 174,595 shares; 2025Q1: 189,892 shares; 2025Q2: 462,798 shares; 2025Q3: 250,442 shares; 2025Q4: 157,077 shares; 2026Q1: 301,830 shares 301,830$261M0.37%+144,753Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 142,084 shares; 2025Q1: 1,287,382 shares; 2025Q2: 1,131,613 shares; 2025Q3: 786,470 shares; 2025Q4: 2,120,842 shares; 2026Q1: 2,280,319 shares 2,280,319$260M0.37%+159,477Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429,131 shares; 2024Q4: 4,554,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204,128 shares; 2025Q4: 10,143,902 shares; 2026Q1: 22,165,781 shares 22,165,781$256M0.36%+12,021,879Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,031 shares; 2024Q4: 978,173 shares; 2025Q1: 963,474 shares; 2025Q2: 1,151,248 shares; 2025Q3: 763,139 shares; 2025Q4: 224,211 shares; 2026Q1: 1,348,956 shares 1,348,956$256M0.36%+1,124,745Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,836 shares; 2024Q4: 550,340 shares; 2025Q1: 668,474 shares; 2025Q2: 843,321 shares; 2025Q3: 941,832 shares; 2025Q4: 899,444 shares; 2026Q1: 734,893 shares 734,893$253M0.36%-164,551Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,461 shares; 2024Q4: 712,059 shares; 2025Q1: 208,997 shares; 2025Q2: 1,624,124 shares; 2025Q3: 1,415,397 shares; 2025Q4: not reported; 2026Q1: 3,324,159 shares 3,324,159$250M0.36%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,345 shares; 2024Q4: 1,183,779 shares; 2025Q1: 482,484 shares; 2025Q2: 2,270,351 shares; 2025Q3: 952,494 shares; 2025Q4: 1,338,766 shares; 2026Q1: 3,131,629 shares 3,131,629$249M0.35%+1,792,863Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: not reported; 2025Q1: 556,090 shares; 2025Q2: 6,957 shares; 2025Q3: 27,455 shares; 2025Q4: 95,259 shares; 2026Q1: 819,142 shares 819,142$248M0.35%+723,883Timeline
FIVEFIVE BELOW 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: 200,430 shares; 2025Q4: 588,500 shares; 2026Q1: 1,070,450 shares 1,070,450$245M0.35%+481,950Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 129,483 shares; 2025Q1: 380,464 shares; 2025Q2: 966,062 shares; 2025Q3: 967,690 shares; 2025Q4: 1,184,616 shares; 2026Q1: 1,144,612 shares 1,144,612$240M0.34%-40,004Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993,485 shares; 2025Q3: 1,043,041 shares; 2025Q4: 5,718,127 shares; 2026Q1: 13,586,320 shares 13,586,320$239M0.34%+7,868,193Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,306 shares; 2024Q4: 1,566,699 shares; 2025Q1: 2,132,825 shares; 2025Q2: 1,066,787 shares; 2025Q3: 1,191,765 shares; 2025Q4: 2,115,543 shares; 2026Q1: 3,131,196 shares 3,131,196$237M0.34%+1,015,653Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,640 shares; 2024Q4: 40,196 shares; 2025Q1: 338,474 shares; 2025Q2: 370,569 shares; 2025Q3: 241,762 shares; 2025Q4: 171,895 shares; 2026Q1: 238,092 shares 238,092$233M0.33%+66,197Timeline
AEEAMEREN 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: 92,568 shares; 2025Q4: 392,867 shares; 2026Q1: 2,094,604 shares 2,094,604$230M0.33%+1,701,737Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,961 shares; 2024Q4: 1,878,990 shares; 2025Q1: 248,073 shares; 2025Q2: 189,487 shares; 2025Q3: 890,173 shares; 2025Q4: 1,432,818 shares; 2026Q1: 1,908,636 shares 1,908,636$227M0.32%+475,818Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,407 shares; 2024Q4: 126,434 shares; 2025Q1: 213,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,734,296 shares; 2026Q1: 2,837,833 shares 2,837,833$225M0.32%+1,103,537Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,812 shares; 2024Q4: 1,513,145 shares; 2025Q1: 2,033,176 shares; 2025Q2: 2,167,328 shares; 2025Q3: 2,450,210 shares; 2025Q4: 2,384,618 shares; 2026Q1: 2,377,304 shares 2,377,304$222M0.32%-7,314Timeline
RKTROCKET COS 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: 11,507,111 shares; 2026Q1: 15,543,677 shares 15,543,677$221M0.31%+4,036,566Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,843 shares; 2024Q4: 986,493 shares; 2025Q1: 1,295,682 shares; 2025Q2: 2,216 shares; 2025Q3: 169,001 shares; 2025Q4: 187,415 shares; 2026Q1: 651,778 shares 651,778$220M0.31%+464,363Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,159 shares; 2024Q4: 2,176,197 shares; 2025Q1: 3,670,074 shares; 2025Q2: 2,986,619 shares; 2025Q3: 173,326 shares; 2025Q4: 975,013 shares; 2026Q1: 1,384,250 shares 1,384,250$215M0.31%+409,237Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,540 shares; 2024Q4: 1,173,341 shares; 2025Q1: 1,289,220 shares; 2025Q2: 1,419,950 shares; 2025Q3: 1,374,083 shares; 2025Q4: 1,047,135 shares; 2026Q1: 1,012,309 shares 1,012,309$214M0.3%-34,826Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,292,745 shares; 2025Q1: 795,693 shares; 2025Q2: 638,210 shares; 2025Q3: 711,046 shares; 2025Q4: 898,589 shares; 2026Q1: 1,022,880 shares 1,022,880$214M0.3%+124,291Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,893 shares; 2024Q4: 213,945 shares; 2025Q1: 57,766 shares; 2025Q2: 333,552 shares; 2025Q3: 466,800 shares; 2025Q4: 986,732 shares; 2026Q1: 1,811,556 shares 1,811,556$210M0.3%+824,824Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,452 shares; 2024Q4: 3,121,792 shares; 2025Q1: 4,328,533 shares; 2025Q2: 2,195,078 shares; 2025Q3: 2,932,300 shares; 2025Q4: 324,256 shares; 2026Q1: 2,421,293 shares 2,421,293$206M0.29%+2,097,037Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,655 shares; 2025Q2: not reported; 2025Q3: 305,880 shares; 2025Q4: not reported; 2026Q1: 648,574 shares 648,574$206M0.29%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789,398 shares; 2025Q2: 2,004,435 shares; 2025Q3: 2,337,466 shares; 2025Q4: 1,642,249 shares; 2026Q1: 3,113,167 shares 3,113,167$198M0.28%+1,470,918Timeline
BMYBRISTOL-MYERS SQUIBB 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: 9,752,683 shares; 2025Q3: 8,113,374 shares; 2025Q4: 2,431,100 shares; 2026Q1: 3,203,665 shares 3,203,665$194M0.28%+772,565Timeline
LUVSOUTHWEST AIRLS 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: 5,159,735 shares 5,159,735$194M0.28%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,429 shares; 2024Q4: 934,496 shares; 2025Q1: 650,873 shares; 2025Q2: 1,174,402 shares; 2025Q3: 918,264 shares; 2025Q4: 1,231,529 shares; 2026Q1: 1,103,257 shares 1,103,257$194M0.28%-128,272Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,105 shares; 2025Q3: 237,654 shares; 2025Q4: 654,774 shares; 2026Q1: 683,038 shares 683,038$193M0.27%+28,264Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,941 shares; 2024Q4: 888,499 shares; 2025Q1: 786,077 shares; 2025Q2: 626,506 shares; 2025Q3: 1,477,376 shares; 2025Q4: 1,554,681 shares; 2026Q1: 1,138,046 shares 1,138,046$192M0.27%-416,635Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942,876 shares; 2025Q1: 425,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,628 shares; 2026Q1: 900,455 shares 900,455$192M0.27%+627,827Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,766 shares; 2024Q4: 1,286,713 shares; 2025Q1: not reported; 2025Q2: 1,696,997 shares; 2025Q3: 2,254,373 shares; 2025Q4: 1,510,884 shares; 2026Q1: 2,043,206 shares 2,043,206$192M0.27%+532,322Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,965 shares; 2024Q4: 443,651 shares; 2025Q1: 403,887 shares; 2025Q2: 14,085 shares; 2025Q3: 437,156 shares; 2025Q4: 650,562 shares; 2026Q1: 578,187 shares 578,187$190M0.27%-72,375Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,235 shares; 2024Q4: 73,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,840 shares 878,840$183M0.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 755,888 shares; 2025Q1: 964,922 shares; 2025Q2: 1,202,162 shares; 2025Q3: 290,658 shares; 2025Q4: 250,559 shares; 2026Q1: 363,210 shares 363,210$181M0.26%+112,651Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,847 shares; 2024Q4: 576,437 shares; 2025Q1: 249,632 shares; 2025Q2: 685,448 shares; 2025Q3: 834,684 shares; 2025Q4: 1,262,360 shares; 2026Q1: 828,439 shares 828,439$181M0.26%-433,921Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,843 shares; 2024Q4: 414,275 shares; 2025Q1: 488,840 shares; 2025Q2: 498,046 shares; 2025Q3: 575,805 shares; 2025Q4: 602,632 shares; 2026Q1: 180,886 shares 180,886$180M0.26%-421,746Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,949 shares; 2024Q4: 651,234 shares; 2025Q1: 773,757 shares; 2025Q2: 1,195,796 shares; 2025Q3: 991,038 shares; 2025Q4: 826,487 shares; 2026Q1: 410,677 shares 410,677$178M0.25%-415,810Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,043 shares; 2025Q1: 3,892,975 shares; 2025Q2: 615,511 shares; 2025Q3: 1,123,842 shares; 2025Q4: 1,595,491 shares; 2026Q1: 1,924,715 shares 1,924,715$177M0.25%+329,224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,235 shares; 2024Q4: 1,237,134 shares; 2025Q1: 1,689,482 shares; 2025Q2: 1,180,424 shares; 2025Q3: 1,326,392 shares; 2025Q4: 1,955,992 shares; 2026Q1: 1,074,334 shares 1,074,334$177M0.25%-881,658Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,120 shares; 2025Q4: 206,446 shares; 2026Q1: 480,292 shares 480,292$172M0.24%+273,846Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,586 shares; 2025Q4: 1,761,547 shares; 2026Q1: 2,517,813 shares 2,517,813$164M0.23%+756,266Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 107,019 shares; 2025Q1: 113,240 shares; 2025Q2: 121,780 shares; 2025Q3: 134,868 shares; 2025Q4: 45,621 shares; 2026Q1: 38,704 shares 38,704$163M0.23%-6,917Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967,504 shares; 2024Q4: 1,010,595 shares; 2025Q1: not reported; 2025Q2: 87,311 shares; 2025Q3: 196,764 shares; 2025Q4: not reported; 2026Q1: 1,079,161 shares 1,079,161$163M0.23%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 44,082 shares; 2025Q1: 397,239 shares; 2025Q2: 585,065 shares; 2025Q3: 270,382 shares; 2025Q4: 188,592 shares; 2026Q1: 298,701 shares 298,701$161M0.23%+110,109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,450 shares; 2024Q4: 195,814 shares; 2025Q1: 291,389 shares; 2025Q2: 370,151 shares; 2025Q3: 329,770 shares; 2025Q4: 527,817 shares; 2026Q1: 461,681 shares 461,681$158M0.23%-66,136Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,724 shares; 2024Q4: 554,314 shares; 2025Q1: 1,178,092 shares; 2025Q2: 1,039,541 shares; 2025Q3: 763,159 shares; 2025Q4: 244,623 shares; 2026Q1: 595,449 shares 595,449$158M0.23%+350,826Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,085 shares; 2024Q4: 700,575 shares; 2025Q1: 794,508 shares; 2025Q2: 890,335 shares; 2025Q3: 1,301,699 shares; 2025Q4: 1,218,415 shares; 2026Q1: 1,142,330 shares 1,142,330$157M0.22%-76,085Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,392 shares; 2024Q4: 215,194 shares; 2025Q1: 107,850 shares; 2025Q2: 506,857 shares; 2025Q3: 403,902 shares; 2025Q4: 360,859 shares; 2026Q1: 485,385 shares 485,385$156M0.22%+124,526Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: 130,777 shares; 2025Q3: not reported; 2025Q4: 1,634,146 shares; 2026Q1: 2,150,366 shares 2,150,366$154M0.22%+516,220Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 92,417 shares; 2025Q1: 67,809 shares; 2025Q2: 2,635,540 shares; 2025Q3: 1,214,479 shares; 2025Q4: 2,296,695 shares; 2026Q1: 1,669,653 shares 1,669,653$154M0.22%-627,042Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,372 shares; 2024Q4: 2,877,453 shares; 2025Q1: 1,674,227 shares; 2025Q2: 2,681,880 shares; 2025Q3: 2,736,592 shares; 2025Q4: 3,770,102 shares; 2026Q1: 2,329,383 shares 2,329,383$154M0.22%-1,440,719Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,535 shares; 2024Q4: 214,098 shares; 2025Q1: 331,701 shares; 2025Q2: 433,105 shares; 2025Q3: 478,196 shares; 2025Q4: 1,486,163 shares; 2026Q1: 2,232,491 shares 2,232,491$151M0.21%+746,328Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,866 shares; 2024Q4: 178,381 shares; 2025Q1: 131,626 shares; 2025Q2: 188,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,577 shares 590,577$150M0.21%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,111 shares; 2025Q1: not reported; 2025Q2: 67,212 shares; 2025Q3: 66,190 shares; 2025Q4: 296,050 shares; 2026Q1: 609,569 shares 609,569$149M0.21%+313,519Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,047 shares; 2024Q4: 568,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,761 shares; 2026Q1: 642,615 shares 642,615$148M0.21%+238,854Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,183 shares; 2025Q1: 607,082 shares; 2025Q2: 216,097 shares; 2025Q3: 23,519 shares; 2025Q4: 1,058,246 shares; 2026Q1: 1,404,091 shares 1,404,091$147M0.21%+345,845Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,959 shares; 2024Q4: 445,977 shares; 2025Q1: 654,601 shares; 2025Q2: 96,738 shares; 2025Q3: 1,182,051 shares; 2025Q4: 231,837 shares; 2026Q1: 2,659,724 shares 2,659,724$145M0.21%+2,427,887Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 448,552 shares; 2025Q1: 437,346 shares; 2025Q2: 417,533 shares; 2025Q3: 529,800 shares; 2025Q4: 733,456 shares; 2026Q1: 734,714 shares 734,714$144M0.2%+1,258Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,922 shares; 2025Q1: 737,990 shares; 2025Q2: 1,359,681 shares; 2025Q3: 1,100,374 shares; 2025Q4: 715,719 shares; 2026Q1: 583,882 shares 583,882$142M0.2%-131,837Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350,314 shares; 2025Q1: 2,095,476 shares; 2025Q2: 315,983 shares; 2025Q3: not reported; 2025Q4: 1,025,202 shares; 2026Q1: 2,320,630 shares 2,320,630$142M0.2%+1,295,428Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,033 shares; 2024Q4: 27,709 shares; 2025Q1: 36,561 shares; 2025Q2: 873,626 shares; 2025Q3: 1,583,078 shares; 2025Q4: 2,010,393 shares; 2026Q1: 1,713,203 shares 1,713,203$142M0.2%-297,190Timeline
ALBALBEMARLE 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: 776,085 shares 776,085$139M0.2%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 166,643 shares; 2025Q1: 348,850 shares; 2025Q2: 1,083,413 shares; 2025Q3: 1,480,833 shares; 2025Q4: 1,295,227 shares; 2026Q1: 1,027,030 shares 1,027,030$139M0.2%-268,197Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 154,699 shares; 2025Q1: 381,231 shares; 2025Q2: not reported; 2025Q3: 70,298 shares; 2025Q4: 60,439 shares; 2026Q1: 164,330 shares 164,330$139M0.2%+103,891Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 1,544,638 shares; 2025Q1: 769,408 shares; 2025Q2: not reported; 2025Q3: 1,081,525 shares; 2025Q4: 166,870 shares; 2026Q1: 1,261,935 shares 1,261,935$138M0.2%+1,095,065Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 16,734 shares; 2025Q1: 13,599 shares; 2025Q2: not reported; 2025Q3: 20,032 shares; 2025Q4: 18,633 shares; 2026Q1: 71,709 shares 71,709$137M0.19%+53,076Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: 464,341 shares; 2025Q4: 484,253 shares; 2026Q1: 662,571 shares 662,571$137M0.19%+178,318Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,367 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,494 shares; 2025Q4: 1,435,413 shares; 2026Q1: 1,364,120 shares 1,364,120$137M0.19%-71,293Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,936 shares; 2025Q2: 156,654 shares; 2025Q3: 772,850 shares; 2025Q4: 133,888 shares; 2026Q1: 294,903 shares 294,903$136M0.19%+161,015Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 332,050 shares; 2025Q1: 704,901 shares; 2025Q2: not reported; 2025Q3: 343,291 shares; 2025Q4: 518,353 shares; 2026Q1: 1,006,547 shares 1,006,547$136M0.19%+488,194Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,884 shares; 2025Q1: not reported; 2025Q2: 418,356 shares; 2025Q3: 574,365 shares; 2025Q4: 498,131 shares; 2026Q1: 641,676 shares 641,676$135M0.19%+143,545Timeline
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: 17,832 shares; 2025Q3: 318,290 shares; 2025Q4: 385,476 shares; 2026Q1: 1,567,632 shares 1,567,632$133M0.19%+1,182,156Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,286 shares; 2024Q4: 315,809 shares; 2025Q1: 733,542 shares; 2025Q2: 550,580 shares; 2025Q3: 273,742 shares; 2025Q4: 233,915 shares; 2026Q1: 653,147 shares 653,147$133M0.19%+419,232Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,278,684 shares 3,278,684$132M0.19%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,614 shares; 2024Q4: 724,880 shares; 2025Q1: 503,901 shares; 2025Q2: 424,421 shares; 2025Q3: 418,632 shares; 2025Q4: 602,751 shares; 2026Q1: 449,999 shares 449,999$131M0.19%-152,752Timeline
ULTAULTA BEAUTY 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: 621 shares; 2025Q3: 6,383 shares; 2025Q4: 115,465 shares; 2026Q1: 250,748 shares 250,748$131M0.19%+135,283Timeline
VTRSVIATRIS 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: 517,684 shares; 2026Q1: 9,666,750 shares 9,666,750$131M0.19%+9,149,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,761 shares; 2024Q4: 387,856 shares; 2025Q1: not reported; 2025Q2: 715,532 shares; 2025Q3: 479,780 shares; 2025Q4: 760,017 shares; 2026Q1: 271,539 shares 271,539$130M0.18%-488,478Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,132 shares; 2024Q4: 2,220,016 shares; 2025Q1: 1,787,352 shares; 2025Q2: 1,907,157 shares; 2025Q3: 1,780,062 shares; 2025Q4: 4,431,982 shares; 2026Q1: 2,283,075 shares 2,283,075$129M0.18%-2,148,907Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,629 shares; 2024Q4: 474,504 shares; 2025Q1: 280,678 shares; 2025Q2: 1,273 shares; 2025Q3: 93,435 shares; 2025Q4: 155,162 shares; 2026Q1: 187,878 shares 187,878$128M0.18%+32,716Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,918 shares; 2024Q4: 803,078 shares; 2025Q1: 1,070,501 shares; 2025Q2: 3,466,911 shares; 2025Q3: 1,749,579 shares; 2025Q4: 4,434,679 shares; 2026Q1: 8,809,340 shares 8,809,340$127M0.18%+4,374,661Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 450,026 shares; 2025Q1: 376,255 shares; 2025Q2: 7,715 shares; 2025Q3: 148,529 shares; 2025Q4: 430,955 shares; 2026Q1: 813,458 shares 813,458$127M0.18%+382,503Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,746 shares; 2025Q1: 631,034 shares; 2025Q2: 474,266 shares; 2025Q3: 452,569 shares; 2025Q4: 1,269,229 shares; 2026Q1: 1,333,685 shares 1,333,685$126M0.18%+64,456Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,902 shares; 2025Q3: 763,563 shares; 2025Q4: 381,535 shares; 2026Q1: 502,140 shares 502,140$125M0.18%+120,605Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,229 shares; 2024Q4: 246,227 shares; 2025Q1: 352,215 shares; 2025Q2: 291,001 shares; 2025Q3: 489,658 shares; 2025Q4: 291,134 shares; 2026Q1: 169,410 shares 169,410$125M0.18%-121,724Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,227 shares; 2026Q1: 858,818 shares 858,818$125M0.18%+428,591Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 144,560 shares; 2025Q4: 1,678,632 shares; 2026Q1: 2,317,494 shares 2,317,494$125M0.18%+638,862Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,416 shares; 2024Q4: 818,807 shares; 2025Q1: 1,248,641 shares; 2025Q2: 1,050,759 shares; 2025Q3: 334,140 shares; 2025Q4: 1,434,886 shares; 2026Q1: 3,405,183 shares 3,405,183$125M0.18%+1,970,297Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 400,527 shares; 2025Q1: 89,276 shares; 2025Q2: not reported; 2025Q3: 34,715 shares; 2025Q4: 65,364 shares; 2026Q1: 383,231 shares 383,231$125M0.18%+317,867Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,763 shares; 2025Q3: 1,878,120 shares; 2025Q4: not reported; 2026Q1: 3,531,301 shares 3,531,301$124M0.18%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,570 shares; 2024Q4: 1,115,615 shares; 2025Q1: 326,264 shares; 2025Q2: 908,911 shares; 2025Q3: 1,178,298 shares; 2025Q4: 206,048 shares; 2026Q1: 788,972 shares 788,972$124M0.18%+582,924Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,410 shares; 2024Q4: 1,409,090 shares; 2025Q1: 243,561 shares; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 153,933 shares; 2026Q1: 653,332 shares 653,332$123M0.18%+499,399Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,786 shares; 2025Q3: 908,341 shares; 2025Q4: 629,247 shares; 2026Q1: 461,587 shares 461,587$123M0.17%-167,660Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,292 shares; 2024Q4: 2,024,371 shares; 2025Q1: 499,043 shares; 2025Q2: 85,941 shares; 2025Q3: 310,397 shares; 2025Q4: not reported; 2026Q1: 813,794 shares 813,794$122M0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,353 shares; 2024Q4: 896,368 shares; 2025Q1: 957,660 shares; 2025Q2: 923,808 shares; 2025Q3: 1,197,481 shares; 2025Q4: 1,059,889 shares; 2026Q1: 242,481 shares 242,481$120M0.17%-817,408Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,368 shares; 2024Q4: 1,386,071 shares; 2025Q1: 840,758 shares; 2025Q2: 1,171,664 shares; 2025Q3: 611,420 shares; 2025Q4: 644,872 shares; 2026Q1: 380,508 shares 380,508$120M0.17%-264,364Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963,800 shares; 2025Q2: 2,851,651 shares; 2025Q3: 3,548,220 shares; 2025Q4: 2,241,345 shares; 2026Q1: 2,806,927 shares 2,806,927$119M0.17%+565,582Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,111 shares; 2026Q1: 2,528,422 shares 2,528,422$119M0.17%+2,326,311Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,175 shares; 2024Q4: 856,080 shares; 2025Q1: 1,708,096 shares; 2025Q2: 1,856,228 shares; 2025Q3: 1,460,756 shares; 2025Q4: 1,893,693 shares; 2026Q1: 2,271,650 shares 2,271,650$117M0.17%+377,957Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,648 shares; 2024Q4: 208,581 shares; 2025Q1: 214,282 shares; 2025Q2: not reported; 2025Q3: 11,274 shares; 2025Q4: 452,703 shares; 2026Q1: 835,738 shares 835,738$117M0.17%+383,035Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,978 shares; 2025Q1: 1,752,218 shares; 2025Q2: 2,208,109 shares; 2025Q3: 1,565,841 shares; 2025Q4: 979,297 shares; 2026Q1: 560,509 shares 560,509$117M0.17%-418,788Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,615 shares; 2024Q4: 118,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,132 shares; 2025Q4: not reported; 2026Q1: 634,790 shares 634,790$116M0.16%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,795 shares; 2025Q3: 537,908 shares; 2025Q4: 2,036,134 shares; 2026Q1: 2,397,057 shares 2,397,057$115M0.16%+360,923Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,821 shares; 2024Q4: 8,385 shares; 2025Q1: not reported; 2025Q2: 187,917 shares; 2025Q3: 823,089 shares; 2025Q4: 306,982 shares; 2026Q1: 539,455 shares 539,455$114M0.16%+232,473Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,382 shares; 2024Q4: 3,291,978 shares; 2025Q1: not reported; 2025Q2: 144,250 shares; 2025Q3: 754,099 shares; 2025Q4: 1,216,402 shares; 2026Q1: 2,270,703 shares 2,270,703$114M0.16%+1,054,301Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 3,172,543 shares; 2025Q1: 3,058,289 shares; 2025Q2: 6,731,589 shares; 2025Q3: 6,519,461 shares; 2025Q4: 3,663,145 shares; 2026Q1: 4,249,385 shares 4,249,385$113M0.16%+586,240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,189 shares; 2026Q1: 665,092 shares 665,092$112M0.16%+596,903Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: not reported; 2025Q1: 252,483 shares; 2025Q2: not reported; 2025Q3: 72,043 shares; 2025Q4: 98,370 shares; 2026Q1: 241,967 shares 241,967$112M0.16%+143,597Timeline
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: 1,578,540 shares; 2025Q3: 1,153,448 shares; 2025Q4: 116,448 shares; 2026Q1: 2,724,119 shares 2,724,119$111M0.16%+2,607,671Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,708 shares; 2025Q1: 514,783 shares; 2025Q2: 754,345 shares; 2025Q3: 1,670,296 shares; 2025Q4: 878,211 shares; 2026Q1: 1,009,765 shares 1,009,765$111M0.16%+131,554Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,056 shares; 2024Q4: 214,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,039 shares; 2026Q1: 448,186 shares 448,186$111M0.16%+144,147Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,615 shares; 2024Q4: 1,751,246 shares; 2025Q1: 1,735,383 shares; 2025Q2: 2,162,838 shares; 2025Q3: 1,842,851 shares; 2025Q4: 904,697 shares; 2026Q1: 1,341,819 shares 1,341,819$110M0.16%+437,122Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,500 shares; 2025Q2: 2,756,722 shares; 2025Q3: 4,184,024 shares; 2025Q4: 1,695,407 shares; 2026Q1: 1,203,220 shares 1,203,220$110M0.16%-492,187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,841 shares; 2025Q4: not reported; 2026Q1: 292,442 shares 292,442$109M0.15%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,595 shares; 2024Q4: 645,115 shares; 2025Q1: not reported; 2025Q2: 1,095,949 shares; 2025Q3: 1,010,394 shares; 2025Q4: 1,549,185 shares; 2026Q1: 1,827,495 shares 1,827,495$108M0.15%+278,310Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 30,151 shares; 2025Q1: 18,796 shares; 2025Q2: 58,316 shares; 2025Q3: 178,259 shares; 2025Q4: 383,053 shares; 2026Q1: 505,004 shares 505,004$107M0.15%+121,951Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 129,929 shares; 2025Q1: 186,629 shares; 2025Q2: 196,208 shares; 2025Q3: 471,867 shares; 2025Q4: 286,650 shares; 2026Q1: 239,153 shares 239,153$106M0.15%-47,497Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,949 shares; 2024Q4: 672,776 shares; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 1,673,703 shares; 2025Q4: 4,152,550 shares; 2026Q1: 4,982,531 shares 4,982,531$106M0.15%+829,981Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,041 shares; 2024Q4: 214,278 shares; 2025Q1: 106,703 shares; 2025Q2: 621,830 shares; 2025Q3: 454,983 shares; 2025Q4: 409,690 shares; 2026Q1: 486,578 shares 486,578$106M0.15%+76,888Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,821 shares; 2025Q2: 1,294,236 shares; 2025Q3: 2,158,412 shares; 2025Q4: 1,059,565 shares; 2026Q1: 1,893,673 shares 1,893,673$106M0.15%+834,108Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 221,816 shares; 2025Q1: 269,842 shares; 2025Q2: 235,878 shares; 2025Q3: 324,297 shares; 2025Q4: 317,925 shares; 2026Q1: 422,747 shares 422,747$105M0.15%+104,822Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,543 shares; 2024Q4: not reported; 2025Q1: 83,357 shares; 2025Q2: 137,271 shares; 2025Q3: 326,137 shares; 2025Q4: 653,771 shares; 2026Q1: 1,038,014 shares 1,038,014$105M0.15%+384,243Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,283 shares; 2025Q1: 351,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,809 shares; 2026Q1: 2,571,385 shares 2,571,385$104M0.15%+2,346,576Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,473 shares; 2024Q4: 736,093 shares; 2025Q1: 956,256 shares; 2025Q2: 1,223,136 shares; 2025Q3: 732,989 shares; 2025Q4: 586,577 shares; 2026Q1: 249,592 shares 249,592$104M0.15%-336,985Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,836 shares; 2024Q4: not reported; 2025Q1: 578,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,812 shares; 2026Q1: 856,019 shares 856,019$104M0.15%+741,207Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,896 shares; 2024Q4: 1,137,409 shares; 2025Q1: 860,379 shares; 2025Q2: 1,812,871 shares; 2025Q3: 1,640,113 shares; 2025Q4: 718,303 shares; 2026Q1: 411,675 shares 411,675$103M0.15%-306,628Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,640 shares; 2024Q4: 38,661 shares; 2025Q1: 455,570 shares; 2025Q2: 324,372 shares; 2025Q3: 676,986 shares; 2025Q4: 1,768,579 shares; 2026Q1: 1,128,231 shares 1,128,231$102M0.15%-640,348Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,572 shares; 2024Q4: 111,141 shares; 2025Q1: 289,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,295 shares; 2026Q1: 1,694,180 shares 1,694,180$102M0.14%+1,445,885Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,090 shares; 2024Q4: 886,352 shares; 2025Q1: 279,849 shares; 2025Q2: not reported; 2025Q3: 310,461 shares; 2025Q4: 1,012,487 shares; 2026Q1: 2,192,885 shares 2,192,885$101M0.14%+1,180,398Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,643 shares; 2024Q4: 311,947 shares; 2025Q1: 162,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,265 shares; 2026Q1: 2,110,102 shares 2,110,102$100M0.14%+1,999,837Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527,158 shares; 2025Q1: not reported; 2025Q2: 5,513,012 shares; 2025Q3: not reported; 2025Q4: 5,905,842 shares; 2026Q1: 6,947,307 shares 6,947,307$99.8M0.14%+1,041,465Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,567 shares; 2024Q4: 1,434,099 shares; 2025Q1: 1,462,950 shares; 2025Q2: 1,684,541 shares; 2025Q3: 1,560,227 shares; 2025Q4: 694,716 shares; 2026Q1: 424,250 shares 424,250$97.5M0.14%-270,466Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,124 shares; 2025Q2: 567,705 shares; 2025Q3: not reported; 2025Q4: 1,101,115 shares; 2026Q1: 1,374,853 shares 1,374,853$97.2M0.14%+273,738Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,705 shares; 2024Q4: 149,669 shares; 2025Q1: 227,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556,438 shares 556,438$95.8M0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,051 shares; 2024Q4: 627,981 shares; 2025Q1: 119,550 shares; 2025Q2: not reported; 2025Q3: 284,200 shares; 2025Q4: 304,256 shares; 2026Q1: 591,490 shares 591,490$95.7M0.14%+287,234Timeline
ROIVROIVANT SCIENCES 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: 759,219 shares; 2026Q1: 3,450,904 shares 3,450,904$95.6M0.14%+2,691,685Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,081 shares; 2024Q4: 472,635 shares; 2025Q1: 537,257 shares; 2025Q2: 329,839 shares; 2025Q3: 147,362 shares; 2025Q4: 430,288 shares; 2026Q1: 410,681 shares 410,681$95.3M0.14%-19,607Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470,981 shares; 2024Q4: 3,515,731 shares; 2025Q1: 3,667,402 shares; 2025Q2: 2,565,407 shares; 2025Q3: 1,060,765 shares; 2025Q4: 1,108,720 shares; 2026Q1: 571,663 shares 571,663$94.5M0.13%-537,057Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,795 shares; 2025Q1: 315,752 shares; 2025Q2: 136,436 shares; 2025Q3: 315,092 shares; 2025Q4: 499,371 shares; 2026Q1: 1,264,455 shares 1,264,455$93.5M0.13%+765,084Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,490 shares; 2024Q4: 607,420 shares; 2025Q1: 716,690 shares; 2025Q2: 1,878,014 shares; 2025Q3: 299,586 shares; 2025Q4: not reported; 2026Q1: 188,774 shares 188,774$92.8M0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548,572 shares; 2025Q1: 1,323,254 shares; 2025Q2: 1,041,526 shares; 2025Q3: 4,022,031 shares; 2025Q4: 2,537,822 shares; 2026Q1: 3,548,817 shares 3,548,817$92.7M0.13%+1,010,995Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 560,921 shares; 2025Q1: 1,466,412 shares; 2025Q2: 1,599,262 shares; 2025Q3: 870,385 shares; 2025Q4: 2,994,458 shares; 2026Q1: 1,700,826 shares 1,700,826$92.3M0.13%-1,293,632Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,014 shares; 2025Q2: 274,480 shares; 2025Q3: 921,613 shares; 2025Q4: not reported; 2026Q1: 1,389,404 shares 1,389,404$92.2M0.13%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,695 shares; 2024Q4: not reported; 2025Q1: 376,999 shares; 2025Q2: 166,323 shares; 2025Q3: 300,578 shares; 2025Q4: 2,384,771 shares; 2026Q1: 1,950,584 shares 1,950,584$91.7M0.13%-434,187Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,386 shares; 2025Q3: 439,767 shares; 2025Q4: 196,382 shares; 2026Q1: 457,212 shares 457,212$90.3M0.13%+260,830Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,168 shares; 2025Q2: 943,776 shares; 2025Q3: 2,159,556 shares; 2025Q4: 795,592 shares; 2026Q1: 1,052,240 shares 1,052,240$89.3M0.13%+256,648Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,842 shares; 2025Q2: 478,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,144 shares 271,144$89.2M0.13%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,690 shares; 2024Q4: 2,214,064 shares; 2025Q1: 42,697 shares; 2025Q2: 978,160 shares; 2025Q3: 1,904,876 shares; 2025Q4: 685,345 shares; 2026Q1: 786,399 shares 786,399$89M0.13%+101,054Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,520 shares; 2024Q4: 242,089 shares; 2025Q1: 305,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,673 shares; 2026Q1: 457,477 shares 457,477$89M0.13%+403,804Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,750 shares; 2025Q2: 1,117,689 shares; 2025Q3: not reported; 2025Q4: 135,178 shares; 2026Q1: 766,400 shares 766,400$88.1M0.13%+631,222Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 4,448 shares; 2025Q3: 7,994 shares; 2025Q4: 46,094 shares; 2026Q1: 295,108 shares 295,108$87.7M0.12%+249,014Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236,436 shares; 2024Q4: not reported; 2025Q1: 151,215 shares; 2025Q2: 612,204 shares; 2025Q3: 558,663 shares; 2025Q4: 402,378 shares; 2026Q1: 1,541,393 shares 1,541,393$87.5M0.12%+1,139,015Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,345 shares; 2024Q4: 1,034,042 shares; 2025Q1: 54,458 shares; 2025Q2: not reported; 2025Q3: 19,032 shares; 2025Q4: 202,525 shares; 2026Q1: 183,870 shares 183,870$87M0.12%-18,655Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 64,977 shares; 2025Q1: 204,587 shares; 2025Q2: 405,387 shares; 2025Q3: 293,744 shares; 2025Q4: 315,154 shares; 2026Q1: 354,389 shares 354,389$86.5M0.12%+39,235Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 857,232 shares; 2025Q1: 789,284 shares; 2025Q2: 1,041,394 shares; 2025Q3: 2,104,922 shares; 2025Q4: 358,205 shares; 2026Q1: 3,625,230 shares 3,625,230$85.7M0.12%+3,267,025Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589,511 shares; 2024Q4: 3,941,366 shares; 2025Q1: 817,987 shares; 2025Q2: 811,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236,802 shares 1,236,802$85.7M0.12%newTimeline
CRWDCROWDSTRIKE 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: 218,963 shares 218,963$85.5M0.12%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,501 shares; 2024Q4: 178,008 shares; 2025Q1: 136,754 shares; 2025Q2: 151,493 shares; 2025Q3: 253,394 shares; 2025Q4: 424,363 shares; 2026Q1: 492,751 shares 492,751$85.4M0.12%+68,388Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,672 shares; 2024Q4: 201,784 shares; 2025Q1: 227,446 shares; 2025Q2: 272,325 shares; 2025Q3: 251,737 shares; 2025Q4: 125,938 shares; 2026Q1: 278,841 shares 278,841$84.9M0.12%+152,903Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,610 shares; 2025Q4: 522,840 shares; 2026Q1: 305,150 shares 305,150$84.8M0.12%-217,690Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,255 shares; 2024Q4: 1,838,538 shares; 2025Q1: 1,533,753 shares; 2025Q2: 1,522,710 shares; 2025Q3: not reported; 2025Q4: 371,095 shares; 2026Q1: 976,379 shares 976,379$84.8M0.12%+605,284Timeline
SSBSOUTHSTATE BK 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: 488,635 shares; 2025Q4: 838,960 shares; 2026Q1: 914,557 shares 914,557$84.6M0.12%+75,597Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,453 shares; 2024Q4: 267,033 shares; 2025Q1: 296,895 shares; 2025Q2: 230,534 shares; 2025Q3: 485,025 shares; 2025Q4: 404,488 shares; 2026Q1: 520,620 shares 520,620$84.6M0.12%+116,132Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,428 shares; 2024Q4: 144,295 shares; 2025Q1: 85,167 shares; 2025Q2: 70,967 shares; 2025Q3: 1,245,766 shares; 2025Q4: 288,307 shares; 2026Q1: 643,267 shares 643,267$84.3M0.12%+354,960Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,517 shares; 2024Q4: not reported; 2025Q1: 1,265,245 shares; 2025Q2: 1,285,162 shares; 2025Q3: 2,296,820 shares; 2025Q4: not reported; 2026Q1: 1,370,293 shares 1,370,293$84.1M0.12%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,926 shares; 2025Q1: not reported; 2025Q2: 1,154,504 shares; 2025Q3: 210,833 shares; 2025Q4: 1,489,234 shares; 2026Q1: 1,087,124 shares 1,087,124$83.8M0.12%-402,110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,044 shares; 2024Q4: 2,634,793 shares; 2025Q1: 2,176,163 shares; 2025Q2: 473,814 shares; 2025Q3: 783,965 shares; 2025Q4: 691,664 shares; 2026Q1: 866,507 shares 866,507$83.6M0.12%+174,843Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,953 shares; 2024Q4: 1,006,626 shares; 2025Q1: 502,116 shares; 2025Q2: 1,614,293 shares; 2025Q3: 223,216 shares; 2025Q4: not reported; 2026Q1: 2,187,579 shares 2,187,579$83.1M0.12%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,859 shares; 2024Q4: 219,827 shares; 2025Q1: 901,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084,596 shares; 2026Q1: 1,970,954 shares 1,970,954$82.9M0.12%+886,358Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,251 shares; 2024Q4: 36,850 shares; 2025Q1: 93,701 shares; 2025Q2: 1,267,023 shares; 2025Q3: 631,668 shares; 2025Q4: not reported; 2026Q1: 565,210 shares 565,210$82.9M0.12%newTimeline
CNMCORE & MAIN 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: 88,558 shares; 2025Q3: not reported; 2025Q4: 348,219 shares; 2026Q1: 1,656,137 shares 1,656,137$81.8M0.12%+1,307,918Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,351 shares; 2025Q1: 1,906 shares; 2025Q2: 7,257 shares; 2025Q3: 4,036 shares; 2025Q4: 7,389 shares; 2026Q1: 660,775 shares 660,775$81.3M0.12%+653,386Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,769 shares; 2024Q4: 660,609 shares; 2025Q1: 532,066 shares; 2025Q2: 783,103 shares; 2025Q3: 692,753 shares; 2025Q4: 951,702 shares; 2026Q1: 839,807 shares 839,807$81.2M0.12%-111,895Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,644 shares; 2025Q1: 261,770 shares; 2025Q2: 832,291 shares; 2025Q3: 549,149 shares; 2025Q4: 460,263 shares; 2026Q1: 592,788 shares 592,788$80.2M0.11%+132,525Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,013 shares; 2024Q4: 96,208 shares; 2025Q1: 127,181 shares; 2025Q2: 1,460,924 shares; 2025Q3: 1,824,470 shares; 2025Q4: 1,504,939 shares; 2026Q1: 1,030,439 shares 1,030,439$79.9M0.11%-474,500Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,625 shares; 2024Q4: 244,277 shares; 2025Q1: 261,335 shares; 2025Q2: 312,437 shares; 2025Q3: 457,259 shares; 2025Q4: 497,729 shares; 2026Q1: 590,472 shares 590,472$79.2M0.11%+92,743Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,396 shares; 2025Q1: 770,837 shares; 2025Q2: 271,012 shares; 2025Q3: 287,390 shares; 2025Q4: 277,056 shares; 2026Q1: 1,135,632 shares 1,135,632$78.7M0.11%+858,576Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,944 shares; 2024Q4: 1,435,453 shares; 2025Q1: not reported; 2025Q2: 23,901 shares; 2025Q3: 218,878 shares; 2025Q4: 552,263 shares; 2026Q1: 385,373 shares 385,373$78.6M0.11%-166,890Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,033 shares; 2026Q1: 7,785,530 shares 7,785,530$78.1M0.11%+7,754,497Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,391 shares; 2024Q4: 579,901 shares; 2025Q1: 217,996 shares; 2025Q2: 364,587 shares; 2025Q3: 291,282 shares; 2025Q4: 526,368 shares; 2026Q1: 643,301 shares 643,301$77.9M0.11%+116,933Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,865 shares; 2025Q4: 5,296,159 shares; 2026Q1: 2,819,933 shares 2,819,933$77M0.11%-2,476,226Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,153 shares; 2024Q4: 2,686,895 shares; 2025Q1: 1,205,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190,589 shares; 2026Q1: 1,301,353 shares 1,301,353$76.5M0.11%+110,764Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,067 shares; 2025Q4: 121,321 shares; 2026Q1: 1,769,860 shares 1,769,860$76.4M0.11%+1,648,539Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,988 shares; 2025Q1: 697,436 shares; 2025Q2: 655,292 shares; 2025Q3: 415,924 shares; 2025Q4: 107,124 shares; 2026Q1: 472,166 shares 472,166$76.4M0.11%+365,042Timeline
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: 382,048 shares 382,048$75.3M0.11%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,309 shares; 2024Q4: 683,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,987 shares; 2025Q4: 614,536 shares; 2026Q1: 809,578 shares 809,578$75.3M0.11%+195,042Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,512 shares; 2024Q4: 1,213,145 shares; 2025Q1: 1,489,414 shares; 2025Q2: 605,744 shares; 2025Q3: 254,028 shares; 2025Q4: 1,985,195 shares; 2026Q1: 2,027,166 shares 2,027,166$75M0.11%+41,971Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 29,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,788 shares; 2025Q4: 220,671 shares; 2026Q1: 546,406 shares 546,406$74.9M0.11%+325,735Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773,784 shares 773,784$74.6M0.11%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,998 shares; 2025Q1: 143,221 shares; 2025Q2: 169,380 shares; 2025Q3: 37,822 shares; 2025Q4: 405,312 shares; 2026Q1: 866,242 shares 866,242$74.6M0.11%+460,930Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 156,390 shares; 2025Q1: 505,134 shares; 2025Q2: 16,220 shares; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: 248,864 shares 248,864$74.3M0.11%+245,291Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,621 shares; 2024Q4: 669,123 shares; 2025Q1: 1,062,393 shares; 2025Q2: 335,420 shares; 2025Q3: 863,666 shares; 2025Q4: 158,111 shares; 2026Q1: 583,934 shares 583,934$73.9M0.1%+425,823Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,183 shares; 2025Q1: not reported; 2025Q2: 351,570 shares; 2025Q3: 361,275 shares; 2025Q4: 434,250 shares; 2026Q1: 276,724 shares 276,724$73.4M0.1%-157,526Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,948 shares; 2025Q1: 87,597 shares; 2025Q2: 763,226 shares; 2025Q3: 203,111 shares; 2025Q4: 39,240 shares; 2026Q1: 83,934 shares 83,934$73.3M0.1%+44,694Timeline
TXNMTXNM 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: 304,842 shares; 2025Q3: 1,001,951 shares; 2025Q4: 967,844 shares; 2026Q1: 1,252,234 shares 1,252,234$73.2M0.1%+284,390Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 110,343 shares; 2025Q1: 182,590 shares; 2025Q2: 151,095 shares; 2025Q3: 29,599 shares; 2025Q4: 98,304 shares; 2026Q1: 123,441 shares 123,441$73.2M0.1%+25,137Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934,973 shares; 2024Q4: 1,589,497 shares; 2025Q1: 1,960,718 shares; 2025Q2: 296,405 shares; 2025Q3: 2,481,771 shares; 2025Q4: 2,469,181 shares; 2026Q1: 1,524,511 shares 1,524,511$73.1M0.1%-944,670Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,491 shares; 2025Q1: 371,241 shares; 2025Q2: 1,119,991 shares; 2025Q3: 647,955 shares; 2025Q4: 850,918 shares; 2026Q1: 963,883 shares 963,883$72.2M0.1%+112,965Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,082 shares; 2025Q1: not reported; 2025Q2: 438,796 shares; 2025Q3: 244,385 shares; 2025Q4: 370,269 shares; 2026Q1: 294,810 shares 294,810$72.2M0.1%-75,459Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,962 shares; 2024Q4: 1,807,019 shares; 2025Q1: 2,914,824 shares; 2025Q2: 1,270,279 shares; 2025Q3: 2,146,092 shares; 2025Q4: 1,295,987 shares; 2026Q1: 1,575,982 shares 1,575,982$72.2M0.1%+279,995Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,897 shares; 2025Q3: 1,989,925 shares; 2025Q4: 455,417 shares; 2026Q1: 3,138,471 shares 3,138,471$71.4M0.1%+2,683,054Timeline
PPLPPL 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: 838,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865,540 shares 1,865,540$71.3M0.1%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,770 shares; 2024Q4: 1,774,184 shares; 2025Q1: 2,041,443 shares; 2025Q2: 589,544 shares; 2025Q3: 979,918 shares; 2025Q4: not reported; 2026Q1: 2,209,061 shares 2,209,061$70.7M0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: not reported; 2025Q1: 623,440 shares; 2025Q2: 768,316 shares; 2025Q3: 944,047 shares; 2025Q4: 783,008 shares; 2026Q1: 292,929 shares 292,929$70.1M0.1%-490,079Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,621 shares; 2024Q4: 528,501 shares; 2025Q1: 1,195,107 shares; 2025Q2: 441,142 shares; 2025Q3: 506,671 shares; 2025Q4: 865,254 shares; 2026Q1: 940,750 shares 940,750$69.2M0.1%+75,496Timeline
KVUEKENVUE 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: 131,295 shares; 2025Q4: not reported; 2026Q1: 3,985,188 shares 3,985,188$68.7M0.1%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,424 shares; 2024Q4: 73,923 shares; 2025Q1: 97,630 shares; 2025Q2: not reported; 2025Q3: 121,979 shares; 2025Q4: not reported; 2026Q1: 2,415,299 shares 2,415,299$67.4M0.1%newTimeline
AESAES 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: 943,327 shares; 2026Q1: 4,723,464 shares 4,723,464$66.6M0.09%+3,780,137Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 388,292 shares; 2025Q1: 1,384,749 shares; 2025Q2: 2,292,497 shares; 2025Q3: 1,435,693 shares; 2025Q4: 832,884 shares; 2026Q1: 512,306 shares 512,306$66.5M0.09%-320,578Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,534 shares; 2024Q4: 354,349 shares; 2025Q1: 1,454,875 shares; 2025Q2: 1,228,023 shares; 2025Q3: not reported; 2025Q4: 74,012 shares; 2026Q1: 3,502,303 shares 3,502,303$65.9M0.09%+3,428,291Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares; 2025Q2: 66,723 shares; 2025Q3: 523,086 shares; 2025Q4: 670,661 shares; 2026Q1: 701,691 shares 701,691$65.7M0.09%+31,030Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,548 shares; 2024Q4: 1,230,766 shares; 2025Q1: 1,768,603 shares; 2025Q2: 1,416,760 shares; 2025Q3: 536,327 shares; 2025Q4: 197,701 shares; 2026Q1: 479,428 shares 479,428$65.4M0.09%+281,727Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,533 shares; 2025Q1: 687,216 shares; 2025Q2: 926,724 shares; 2025Q3: 570,794 shares; 2025Q4: 86,830 shares; 2026Q1: 1,043,964 shares 1,043,964$65.4M0.09%+957,134Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 71 shares; 2025Q1: 26 shares; 2025Q2: 39 shares; 2025Q3: 40 shares; 2025Q4: 68 shares; 2026Q1: 91 shares 91$65.4M0.09%+23Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,399 shares; 2024Q4: 1,386,895 shares; 2025Q1: 1,492,370 shares; 2025Q2: 809,924 shares; 2025Q3: 865,520 shares; 2025Q4: 1,191,431 shares; 2026Q1: 4,227,493 shares 4,227,493$65.2M0.09%+3,036,062Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,524 shares; 2025Q2: 618,481 shares; 2025Q3: 697,871 shares; 2025Q4: 484,049 shares; 2026Q1: 805,165 shares 805,165$65.2M0.09%+321,116Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,137 shares; 2024Q4: 332,103 shares; 2025Q1: 809,187 shares; 2025Q2: 1,287,096 shares; 2025Q3: 909,277 shares; 2025Q4: 997,140 shares; 2026Q1: 1,020,018 shares 1,020,018$64.6M0.09%+22,878Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789,255 shares; 2024Q4: 5,676,739 shares; 2025Q1: 10,267,459 shares; 2025Q2: 1,233,431 shares; 2025Q3: 5,746,793 shares; 2025Q4: 7,471,074 shares; 2026Q1: 2,495,837 shares 2,495,837$64.6M0.09%-4,975,237Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601,455 shares; 2024Q4: 3,932,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869,498 shares; 2025Q4: 1,357,622 shares; 2026Q1: 3,217,335 shares 3,217,335$64.5M0.09%+1,859,713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,263 shares; 2024Q4: 955,261 shares; 2025Q1: 189,312 shares; 2025Q2: 2,215,639 shares; 2025Q3: 602,173 shares; 2025Q4: not reported; 2026Q1: 655,142 shares 655,142$64.5M0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,969 shares; 2024Q4: 441,654 shares; 2025Q1: 702,892 shares; 2025Q2: 625,980 shares; 2025Q3: 548,734 shares; 2025Q4: 142,183 shares; 2026Q1: 83,358 shares 83,358$64.4M0.09%-58,825Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,448 shares; 2025Q3: 420,966 shares; 2025Q4: 406,794 shares; 2026Q1: 1,227,684 shares 1,227,684$63.9M0.09%+820,890Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,941 shares; 2025Q3: 664,746 shares; 2025Q4: 1,115,224 shares; 2026Q1: 795,188 shares 795,188$63.7M0.09%-320,036Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,003 shares; 2025Q1: 231,072 shares; 2025Q2: 296,577 shares; 2025Q3: 556,054 shares; 2025Q4: 537,183 shares; 2026Q1: 530,953 shares 530,953$63.7M0.09%-6,230Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,453 shares; 2024Q4: 796,342 shares; 2025Q1: 911,119 shares; 2025Q2: 997,360 shares; 2025Q3: 52,898 shares; 2025Q4: 762,220 shares; 2026Q1: 3,806,160 shares 3,806,160$63.6M0.09%+3,043,940Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,864 shares; 2024Q4: 355,039 shares; 2025Q1: 920,587 shares; 2025Q2: 990,557 shares; 2025Q3: 1,446,983 shares; 2025Q4: 1,902,271 shares; 2026Q1: 2,612,058 shares 2,612,058$63.4M0.09%+709,787Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,799 shares; 2024Q4: 71,544 shares; 2025Q1: 352,306 shares; 2025Q2: 471,589 shares; 2025Q3: not reported; 2025Q4: 800,762 shares; 2026Q1: 862,667 shares 862,667$63M0.09%+61,905Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,974 shares; 2024Q4: 194,068 shares; 2025Q1: 330,899 shares; 2025Q2: 136,346 shares; 2025Q3: 196,657 shares; 2025Q4: 248,539 shares; 2026Q1: 429,749 shares 429,749$62.9M0.09%+181,210Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,397 shares; 2024Q4: 764,592 shares; 2025Q1: 1,486,667 shares; 2025Q2: 635,482 shares; 2025Q3: not reported; 2025Q4: 1,464,827 shares; 2026Q1: 2,585,048 shares 2,585,048$62.8M0.09%+1,120,221Timeline
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: 360,737 shares; 2026Q1: 820,175 shares 820,175$62.5M0.09%+459,438Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,544 shares; 2024Q4: 573,134 shares; 2025Q1: 668,695 shares; 2025Q2: 226,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,621 shares 87,621$62.1M0.09%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931,621 shares; 2024Q4: 1,644,193 shares; 2025Q1: 2,727,627 shares; 2025Q2: 2,590,621 shares; 2025Q3: 1,903,758 shares; 2025Q4: 267,685 shares; 2026Q1: 7,473,371 shares 7,473,371$62M0.09%+7,205,686Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,789 shares; 2024Q4: 651,299 shares; 2025Q1: 272,503 shares; 2025Q2: 502,151 shares; 2025Q3: 427,077 shares; 2025Q4: 309,158 shares; 2026Q1: 378,788 shares 378,788$61.5M0.09%+69,630Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 337,587 shares; 2025Q1: 357,748 shares; 2025Q2: 456,708 shares; 2025Q3: 255,630 shares; 2025Q4: 247,571 shares; 2026Q1: 301,160 shares 301,160$61.5M0.09%+53,589Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 10,345 shares; 2025Q1: 326,053 shares; 2025Q2: not reported; 2025Q3: 453,437 shares; 2025Q4: 56,243 shares; 2026Q1: 580,384 shares 580,384$61.5M0.09%+524,141Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,935 shares; 2025Q1: 43,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,462 shares; 2026Q1: 63,741 shares 63,741$61.3M0.09%-36,721Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,628 shares; 2024Q4: 740,365 shares; 2025Q1: 495,214 shares; 2025Q2: 206,472 shares; 2025Q3: 351,696 shares; 2025Q4: 367,864 shares; 2026Q1: 306,300 shares 306,300$61.3M0.09%-61,564Timeline
BNYBANK OF NY MELLON 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: 1,489,713 shares; 2025Q3: 809,080 shares; 2025Q4: 1,662,881 shares; 2026Q1: 515,408 shares 515,408$61.1M0.09%-1,147,473Timeline
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: 1,072,089 shares 1,072,089$61.1M0.09%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,009 shares; 2025Q1: not reported; 2025Q2: 1,057,753 shares; 2025Q3: 1,929,518 shares; 2025Q4: 2,558,007 shares; 2026Q1: 2,625,411 shares 2,625,411$59.9M0.09%+67,404Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,587 shares; 2024Q4: 37,077 shares; 2025Q1: 21,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,811 shares 150,811$59.8M0.08%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: not reported; 2025Q1: 12,739 shares; 2025Q2: 253,003 shares; 2025Q3: 67,404 shares; 2025Q4: 141,385 shares; 2026Q1: 417,840 shares 417,840$59.7M0.08%+276,455Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,691 shares; 2024Q4: 587,218 shares; 2025Q1: 532,862 shares; 2025Q2: 1,215,897 shares; 2025Q3: 1,270,098 shares; 2025Q4: 819,883 shares; 2026Q1: 504,484 shares 504,484$59.1M0.08%-315,399Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,840 shares; 2025Q1: 270,640 shares; 2025Q2: 230,140 shares; 2025Q3: 415,609 shares; 2025Q4: 137,540 shares; 2026Q1: 631,869 shares 631,869$59M0.08%+494,329Timeline
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: 63,950 shares; 2026Q1: 510,749 shares 510,749$58.9M0.08%+446,799Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,018 shares; 2024Q4: 112,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,141 shares; 2025Q4: 122,666 shares; 2026Q1: 997,328 shares 997,328$58.9M0.08%+874,662Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,047 shares; 2024Q4: 266,950 shares; 2025Q1: 538,223 shares; 2025Q2: 824,807 shares; 2025Q3: 695,405 shares; 2025Q4: 1,219,014 shares; 2026Q1: 1,587,433 shares 1,587,433$58.5M0.08%+368,419Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613,598 shares; 2025Q2: 2,888,621 shares; 2025Q3: 2,697,549 shares; 2025Q4: 2,765,070 shares; 2026Q1: 2,202,748 shares 2,202,748$58.4M0.08%-562,322Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,088 shares; 2024Q4: 442,974 shares; 2025Q1: 275,521 shares; 2025Q2: 209,428 shares; 2025Q3: 741,752 shares; 2025Q4: 559,418 shares; 2026Q1: 1,089,801 shares 1,089,801$58.3M0.08%+530,383Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 55,223 shares; 2025Q1: 50,232 shares; 2025Q2: 80,598 shares; 2025Q3: 7,694 shares; 2025Q4: 18,612 shares; 2026Q1: 296,414 shares 296,414$58.2M0.08%+277,802Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579,357 shares; 2026Q1: 771,442 shares 771,442$58M0.08%+192,085Timeline
MCDMCDONALDS 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: 1,124,059 shares; 2025Q3: 124,511 shares; 2025Q4: 355,076 shares; 2026Q1: 184,822 shares 184,822$57.4M0.08%-170,254Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 962,466 shares; 2025Q1: 656,490 shares; 2025Q2: 683,313 shares; 2025Q3: 492,862 shares; 2025Q4: 15,560 shares; 2026Q1: 400,218 shares 400,218$57.3M0.08%+384,658Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939,815 shares; 2025Q4: 6,701,989 shares; 2026Q1: 1,975,087 shares 1,975,087$57.3M0.08%-4,726,902Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares; 2025Q2: 52,434 shares; 2025Q3: 154,254 shares; 2025Q4: 209,432 shares; 2026Q1: 531,093 shares 531,093$56.7M0.08%+321,661Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 155,911 shares; 2025Q1: 282,376 shares; 2025Q2: 391,617 shares; 2025Q3: 325,626 shares; 2025Q4: 325,440 shares; 2026Q1: 335,334 shares 335,334$56.7M0.08%+9,894Timeline
CTRICENTURI 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: 198,061 shares; 2025Q4: 836,253 shares; 2026Q1: 1,938,280 shares 1,938,280$56.6M0.08%+1,102,027Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: not reported; 2025Q1: 169,626 shares; 2025Q2: 1,221,840 shares; 2025Q3: 937,088 shares; 2025Q4: 1,199,117 shares; 2026Q1: 1,050,336 shares 1,050,336$55.8M0.08%-148,781Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,086 shares; 2025Q4: 229,270 shares; 2026Q1: 594,579 shares 594,579$54.7M0.08%+365,309Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,127 shares; 2024Q4: 83,982 shares; 2025Q1: 42,412 shares; 2025Q2: 22,172 shares; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 47,090 shares 47,090$54.6M0.08%+42,390Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,724 shares; 2025Q2: 613,050 shares; 2025Q3: 12,779 shares; 2025Q4: 339,800 shares; 2026Q1: 1,066,475 shares 1,066,475$54.2M0.08%+726,675Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,442,942 shares; 2026Q1: 759,026 shares 759,026$54.1M0.08%-683,916Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,123 shares; 2024Q4: 712,324 shares; 2025Q1: 443,059 shares; 2025Q2: 139,210 shares; 2025Q3: 53,275 shares; 2025Q4: 52,339 shares; 2026Q1: 182,778 shares 182,778$54M0.08%+130,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,827 shares; 2024Q4: 754,504 shares; 2025Q1: 1,230,152 shares; 2025Q2: 941,741 shares; 2025Q3: 447,928 shares; 2025Q4: 661,748 shares; 2026Q1: 561,945 shares 561,945$53.9M0.08%-99,803Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 272,636 shares; 2025Q1: 784,306 shares; 2025Q2: 682,556 shares; 2025Q3: 167,845 shares; 2025Q4: not reported; 2026Q1: 2,549,046 shares 2,549,046$53.9M0.08%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,737 shares; 2025Q1: 229,033 shares; 2025Q2: 901,962 shares; 2025Q3: 719,093 shares; 2025Q4: 5,074,298 shares; 2026Q1: 6,707,549 shares 6,707,549$53.9M0.08%+1,633,251Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: 469,888 shares; 2026Q1: 427,964 shares 427,964$53.9M0.08%-41,924Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,074 shares; 2024Q4: 230,845 shares; 2025Q1: 183,140 shares; 2025Q2: 786,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,290 shares 553,290$53.8M0.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,911 shares 732,911$53.1M0.08%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,021 shares; 2024Q4: 133,486 shares; 2025Q1: 157,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,007 shares; 2026Q1: 446,761 shares 446,761$52.8M0.08%+31,754Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,439 shares; 2025Q1: 361,435 shares; 2025Q2: 793,841 shares; 2025Q3: 481,958 shares; 2025Q4: 576,074 shares; 2026Q1: 318,047 shares 318,047$52.8M0.08%-258,027Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,181 shares; 2024Q4: 801,078 shares; 2025Q1: 1,183,928 shares; 2025Q2: 1,190,657 shares; 2025Q3: 1,121,227 shares; 2025Q4: 1,282,357 shares; 2026Q1: 1,249,999 shares 1,249,999$52.6M0.07%-32,358Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,130 shares; 2025Q2: 7,662 shares; 2025Q3: 781,424 shares; 2025Q4: 110,207 shares; 2026Q1: 856,827 shares 856,827$52.5M0.07%+746,620Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,583 shares; 2025Q1: 640,731 shares; 2025Q2: 188,003 shares; 2025Q3: 1,813,193 shares; 2025Q4: 4,389,370 shares; 2026Q1: 1,577,941 shares 1,577,941$52.4M0.07%-2,811,429Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 246,019 shares; 2025Q1: 201,134 shares; 2025Q2: 429,484 shares; 2025Q3: 470,819 shares; 2025Q4: 388,665 shares; 2026Q1: 794,418 shares 794,418$52.4M0.07%+405,753Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,939 shares; 2025Q1: 41,965 shares; 2025Q2: 117,342 shares; 2025Q3: 102,101 shares; 2025Q4: 63,208 shares; 2026Q1: 130,974 shares 130,974$52.3M0.07%+67,766Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,249 shares; 2025Q2: 1,239,044 shares; 2025Q3: not reported; 2025Q4: 629,857 shares; 2026Q1: 384,521 shares 384,521$52.3M0.07%-245,336Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,143 shares; 2025Q4: not reported; 2026Q1: 2,099,343 shares 2,099,343$52.2M0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,216 shares; 2024Q4: 1,277,426 shares; 2025Q1: 185,397 shares; 2025Q2: 257,614 shares; 2025Q3: 83,932 shares; 2025Q4: 7,918 shares; 2026Q1: 147,488 shares 147,488$51.9M0.07%+139,570Timeline
MASIMASIMO 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: 293,536 shares; 2026Q1: 291,481 shares 291,481$51.8M0.07%-2,055Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,296 shares; 2024Q4: 458,630 shares; 2025Q1: 76,643 shares; 2025Q2: 91,770 shares; 2025Q3: 233,768 shares; 2025Q4: 207,969 shares; 2026Q1: 1,733,307 shares 1,733,307$51.5M0.07%+1,525,338Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,530 shares; 2025Q1: 117,220 shares; 2025Q2: 121,822 shares; 2025Q3: 9,038 shares; 2025Q4: 537,277 shares; 2026Q1: 779,446 shares 779,446$51.4M0.07%+242,169Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,542 shares; 2024Q4: 236,417 shares; 2025Q1: 705,919 shares; 2025Q2: 727,678 shares; 2025Q3: 527,890 shares; 2025Q4: 654,343 shares; 2026Q1: 821,258 shares 821,258$50.8M0.07%+166,915Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 229,129 shares; 2025Q1: 163,714 shares; 2025Q2: 392,385 shares; 2025Q3: 1,350,498 shares; 2025Q4: 539,107 shares; 2026Q1: 386,863 shares 386,863$50.7M0.07%-152,244Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,604 shares; 2024Q4: 123,239 shares; 2025Q1: 1,294,956 shares; 2025Q2: 868,690 shares; 2025Q3: 348,495 shares; 2025Q4: 502,644 shares; 2026Q1: 549,421 shares 549,421$49.8M0.07%+46,777Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,351 shares; 2024Q4: 55,390 shares; 2025Q1: 327,469 shares; 2025Q2: 123,222 shares; 2025Q3: 56,244 shares; 2025Q4: 500,486 shares; 2026Q1: 262,553 shares 262,553$49.6M0.07%-237,933Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,484 shares; 2025Q1: 368,024 shares; 2025Q2: 557,173 shares; 2025Q3: 622,784 shares; 2025Q4: 673,382 shares; 2026Q1: 712,578 shares 712,578$49.5M0.07%+39,196Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,806 shares 236,806$49.3M0.07%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,307 shares; 2024Q4: 642,756 shares; 2025Q1: 543,952 shares; 2025Q2: 575,514 shares; 2025Q3: 1,714,530 shares; 2025Q4: 1,545,814 shares; 2026Q1: 839,628 shares 839,628$49.1M0.07%-706,186Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,364 shares; 2024Q4: 279,716 shares; 2025Q1: 235,339 shares; 2025Q2: 296,536 shares; 2025Q3: 131,038 shares; 2025Q4: 208,711 shares; 2026Q1: 174,522 shares 174,522$49.1M0.07%-34,189Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 12,188 shares; 2026Q1: 14,478 shares 14,478$48.9M0.07%+2,290Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,675 shares; 2025Q4: 78,660 shares; 2026Q1: 159,475 shares 159,475$48.5M0.07%+80,815Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 198,264 shares; 2025Q1: 269,443 shares; 2025Q2: 652,664 shares; 2025Q3: 311,552 shares; 2025Q4: 179,394 shares; 2026Q1: 254,879 shares 254,879$48.3M0.07%+75,485Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,062 shares; 2024Q4: 1,481,132 shares; 2025Q1: 6,224,853 shares; 2025Q2: 3,232,334 shares; 2025Q3: 3,267,469 shares; 2025Q4: 1,119,899 shares; 2026Q1: 621,226 shares 621,226$48.2M0.07%-498,673Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares; 2025Q2: 6,089 shares; 2025Q3: 8,873 shares; 2025Q4: 15,219 shares; 2026Q1: 85,650 shares 85,650$48.1M0.07%+70,431Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,305 shares; 2024Q4: 799,918 shares; 2025Q1: 584,984 shares; 2025Q2: 1,872,679 shares; 2025Q3: 2,661,819 shares; 2025Q4: 2,026,130 shares; 2026Q1: 598,485 shares 598,485$48.1M0.07%-1,427,645Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,247 shares; 2024Q4: 377,636 shares; 2025Q1: 535,704 shares; 2025Q2: 350,356 shares; 2025Q3: 136,486 shares; 2025Q4: 500,401 shares; 2026Q1: 643,968 shares 643,968$48.1M0.07%+143,567Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,339 shares 126,339$48M0.07%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,033 shares 493,033$47.9M0.07%newTimeline
OPENOPENDOOR 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: 12,540,603 shares; 2025Q3: not reported; 2025Q4: 1,297,280 shares; 2026Q1: 10,156,350 shares 10,156,350$47.5M0.07%+8,859,070Timeline
GFSGLOBALFOUNDRIES 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: 65,082 shares; 2026Q1: 1,067,783 shares 1,067,783$47.5M0.07%+1,002,701Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,356 shares; 2025Q3: 32,989 shares; 2025Q4: 171,173 shares; 2026Q1: 132,118 shares 132,118$47.4M0.07%-39,055Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,818 shares; 2024Q4: 467,147 shares; 2025Q1: 1,035,566 shares; 2025Q2: 801,494 shares; 2025Q3: 1,198,884 shares; 2025Q4: 1,231,694 shares; 2026Q1: 3,708,393 shares 3,708,393$47.3M0.07%+2,476,699Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,291 shares; 2024Q4: 1,502,600 shares; 2025Q1: 1,442,874 shares; 2025Q2: 1,787,141 shares; 2025Q3: 2,004,848 shares; 2025Q4: 1,524,302 shares; 2026Q1: 512,978 shares 512,978$47.3M0.07%-1,011,324Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,603 shares; 2025Q1: 1,179,645 shares; 2025Q2: 585,854 shares; 2025Q3: 66,616 shares; 2025Q4: 494,212 shares; 2026Q1: 912,168 shares 912,168$47.2M0.07%+417,956Timeline
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: not reported; 2026Q1: 1,057,071 shares 1,057,071$47M0.07%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 139,398 shares; 2025Q1: 223,152 shares; 2025Q2: 79,510 shares; 2025Q3: 217,912 shares; 2025Q4: 453,672 shares; 2026Q1: 246,511 shares 246,511$47M0.07%-207,161Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,935 shares; 2025Q1: 133,133 shares; 2025Q2: 204,476 shares; 2025Q3: 439,157 shares; 2025Q4: 440,659 shares; 2026Q1: 273,233 shares 273,233$46.7M0.07%-167,426Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,335 shares; 2024Q4: 1,397,721 shares; 2025Q1: 1,665,719 shares; 2025Q2: 1,164,474 shares; 2025Q3: 947,319 shares; 2025Q4: 910,313 shares; 2026Q1: 631,643 shares 631,643$46.4M0.07%-278,670Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,831 shares; 2024Q4: 232,497 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 224,024 shares; 2025Q4: 2,195,158 shares; 2026Q1: 321,004 shares 321,004$46.4M0.07%-1,874,154Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682,267 shares; 2024Q4: 1,383,989 shares; 2025Q1: 682,384 shares; 2025Q2: not reported; 2025Q3: 637,855 shares; 2025Q4: 147,524 shares; 2026Q1: 1,143,173 shares 1,143,173$46.3M0.07%+995,649Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,726 shares; 2025Q4: 1,788,347 shares; 2026Q1: 2,467,058 shares 2,467,058$46.2M0.07%+678,711Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 11,652 shares; 2025Q1: 41,114 shares; 2025Q2: 63,601 shares; 2025Q3: 21,460 shares; 2025Q4: not reported; 2026Q1: 675,473 shares 675,473$46M0.07%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,855 shares; 2024Q4: 2,679,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,116 shares; 2026Q1: 5,101,879 shares 5,101,879$45.8M0.07%+4,838,763Timeline
GPKGRAPHIC PACKAGING HLDG 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: 189,142 shares; 2025Q4: 1,042,816 shares; 2026Q1: 4,600,284 shares 4,600,284$45.7M0.06%+3,557,468Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,116 shares; 2024Q4: 982,249 shares; 2025Q1: 1,014,719 shares; 2025Q2: 667,940 shares; 2025Q3: 614,455 shares; 2025Q4: 1,480,643 shares; 2026Q1: 2,422,136 shares 2,422,136$45.6M0.06%+941,493Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734,607 shares 734,607$45.3M0.06%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,202 shares; 2024Q4: 553,884 shares; 2025Q1: 1,087,156 shares; 2025Q2: 1,174,583 shares; 2025Q3: 925,312 shares; 2025Q4: 560,199 shares; 2026Q1: 211,987 shares 211,987$45M0.06%-348,212Timeline
SEISOLARIS ENERGY INFRAS 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: 14,502 shares; 2025Q3: 280,102 shares; 2025Q4: 1,154,864 shares; 2026Q1: 793,314 shares 793,314$44.8M0.06%-361,550Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,748 shares; 2024Q4: 578,381 shares; 2025Q1: 373,408 shares; 2025Q2: 1,122,398 shares; 2025Q3: 1,309,020 shares; 2025Q4: 2,575,801 shares; 2026Q1: 2,764,974 shares 2,764,974$44.5M0.06%+189,173Timeline
BIDUBAIDU 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: 397,640 shares 397,640$44.3M0.06%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,884 shares; 2024Q4: 2,269,743 shares; 2025Q1: 2,449,996 shares; 2025Q2: 3,535,462 shares; 2025Q3: 3,010,825 shares; 2025Q4: 756,974 shares; 2026Q1: 1,592,678 shares 1,592,678$44.1M0.06%+835,704Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008,025 shares; 2024Q4: 2,735,657 shares; 2025Q1: 1,860,225 shares; 2025Q2: 535,573 shares; 2025Q3: 147,765 shares; 2025Q4: 179,045 shares; 2026Q1: 896,616 shares 896,616$44M0.06%+717,571Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,214 shares; 2026Q1: 165,103 shares 165,103$43.9M0.06%+90,889Timeline
STLDSTEEL DYNAMICS 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: 380,800 shares; 2025Q3: 200,716 shares; 2025Q4: 74,829 shares; 2026Q1: 243,635 shares 243,635$43.9M0.06%+168,806Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,184 shares 343,184$43.8M0.06%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 17,193 shares; 2025Q3: 41,787 shares; 2025Q4: 88,331 shares; 2026Q1: 80,275 shares 80,275$43.6M0.06%-8,056Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,163 shares; 2024Q4: 353,265 shares; 2025Q1: 248,973 shares; 2025Q2: 80,427 shares; 2025Q3: 252,489 shares; 2025Q4: 185,646 shares; 2026Q1: 414,230 shares 414,230$43.6M0.06%+228,584Timeline
OROR ROYALTIES 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: 827,538 shares; 2025Q3: 232,321 shares; 2025Q4: 951,206 shares; 2026Q1: 1,140,918 shares 1,140,918$43.4M0.06%+189,712Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,192 shares; 2024Q4: 707,948 shares; 2025Q1: 188,505 shares; 2025Q2: 319,596 shares; 2025Q3: 302,256 shares; 2025Q4: not reported; 2026Q1: 162,279 shares 162,279$43.3M0.06%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,719 shares; 2024Q4: 51,513 shares; 2025Q1: 7,974 shares; 2025Q2: 7,939 shares; 2025Q3: not reported; 2025Q4: 39,246 shares; 2026Q1: 154,233 shares 154,233$42.7M0.06%+114,987Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 144,937 shares; 2025Q1: 293,768 shares; 2025Q2: 702,584 shares; 2025Q3: 628,611 shares; 2025Q4: 893,538 shares; 2026Q1: 2,331,110 shares 2,331,110$42.6M0.06%+1,437,572Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620,414 shares; 2025Q2: 3,887,480 shares; 2025Q3: 3,219,639 shares; 2025Q4: 2,208,524 shares; 2026Q1: 1,292,591 shares 1,292,591$42.6M0.06%-915,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,320 shares; 2024Q4: 3,192 shares; 2025Q1: 32,462 shares; 2025Q2: 53,650 shares; 2025Q3: not reported; 2025Q4: 23,367 shares; 2026Q1: 24,545 shares 24,545$42.4M0.06%+1,178Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,764 shares; 2024Q4: 753,161 shares; 2025Q1: 485,469 shares; 2025Q2: 1,248,891 shares; 2025Q3: 2,652,235 shares; 2025Q4: 1,255,441 shares; 2026Q1: 549,064 shares 549,064$42.3M0.06%-706,377Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,274 shares; 2024Q4: 112,493 shares; 2025Q1: 547,700 shares; 2025Q2: 797,576 shares; 2025Q3: 1,317,787 shares; 2025Q4: 475,050 shares; 2026Q1: 203,009 shares 203,009$42.3M0.06%-272,041Timeline
EBCEASTERN BANKSHARES 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: 118,366 shares; 2025Q3: not reported; 2025Q4: 512,426 shares; 2026Q1: 2,159,242 shares 2,159,242$42.2M0.06%+1,646,816Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,168 shares; 2024Q4: 495,653 shares; 2025Q1: 377,293 shares; 2025Q2: 224,071 shares; 2025Q3: 169,668 shares; 2025Q4: 334,233 shares; 2026Q1: 741,198 shares 741,198$42.1M0.06%+406,965Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,911 shares; 2025Q3: 861,362 shares; 2025Q4: 2,599,735 shares; 2026Q1: 2,309,664 shares 2,309,664$42M0.06%-290,071Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,540 shares; 2024Q4: 560,675 shares; 2025Q1: 268,625 shares; 2025Q2: 1,255,077 shares; 2025Q3: 2,201,501 shares; 2025Q4: 2,100,084 shares; 2026Q1: 1,689,527 shares 1,689,527$42M0.06%-410,557Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 184,656 shares; 2025Q1: 280,784 shares; 2025Q2: 944,202 shares; 2025Q3: 1,167,669 shares; 2025Q4: 1,486,562 shares; 2026Q1: 1,954,552 shares 1,954,552$41.9M0.06%+467,990Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,996 shares; 2024Q4: 278,333 shares; 2025Q1: 1,227,435 shares; 2025Q2: 1,338,466 shares; 2025Q3: 607,919 shares; 2025Q4: 108,669 shares; 2026Q1: 1,006,361 shares 1,006,361$41.5M0.06%+897,692Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,770 shares; 2025Q1: 251,116 shares; 2025Q2: 2,626,143 shares; 2025Q3: 1,787,107 shares; 2025Q4: 800,080 shares; 2026Q1: 707,626 shares 707,626$41.3M0.06%-92,454Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,703 shares; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,304 shares; 2025Q4: 168,897 shares; 2026Q1: 128,228 shares 128,228$41.3M0.06%-40,669Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,633 shares; 2026Q1: 4,519,119 shares 4,519,119$40.9M0.06%+4,348,486Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,738 shares; 2025Q1: 459,629 shares; 2025Q2: 282,235 shares; 2025Q3: 16,519 shares; 2025Q4: 17,519 shares; 2026Q1: 732,055 shares 732,055$40.7M0.06%+714,536Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,336 shares 1,100,336$40.7M0.06%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,248 shares; 2024Q4: 473,292 shares; 2025Q1: 531,806 shares; 2025Q2: 415,790 shares; 2025Q3: 440,907 shares; 2025Q4: 164,505 shares; 2026Q1: 970,129 shares 970,129$40.5M0.06%+805,624Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,431 shares; 2024Q4: 480,492 shares; 2025Q1: 219,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,131 shares; 2026Q1: 951,858 shares 951,858$40.4M0.06%+863,727Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,893 shares; 2025Q4: 142,145 shares; 2026Q1: 492,980 shares 492,980$40.2M0.06%+350,835Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,886 shares; 2024Q4: 230,824 shares; 2025Q1: 597,021 shares; 2025Q2: 639,581 shares; 2025Q3: 560,478 shares; 2025Q4: 1,090,925 shares; 2026Q1: 697,340 shares 697,340$40.2M0.06%-393,585Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,498 shares; 2024Q4: 273,994 shares; 2025Q1: 195,914 shares; 2025Q2: 226,155 shares; 2025Q3: 271,019 shares; 2025Q4: 216,838 shares; 2026Q1: 379,031 shares 379,031$40.1M0.06%+162,193Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,366 shares; 2024Q4: 710,061 shares; 2025Q1: 337,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,595 shares; 2026Q1: 541,154 shares 541,154$40M0.06%+345,559Timeline
YUMCYUM CHINA 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: 327,875 shares; 2025Q3: 622,355 shares; 2025Q4: 35,414 shares; 2026Q1: 814,612 shares 814,612$39.7M0.06%+779,198Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 392,917 shares; 2025Q1: 643,155 shares; 2025Q2: 98,526 shares; 2025Q3: not reported; 2025Q4: 23,935 shares; 2026Q1: 418,035 shares 418,035$39.5M0.06%+394,100Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,585 shares; 2024Q4: 298,077 shares; 2025Q1: 78,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,389 shares; 2026Q1: 351,522 shares 351,522$39.5M0.06%+256,133Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,027 shares; 2025Q4: not reported; 2026Q1: 238,825 shares 238,825$39.2M0.06%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,057 shares; 2024Q4: 177,152 shares; 2025Q1: 404,174 shares; 2025Q2: 352,889 shares; 2025Q3: 197,032 shares; 2025Q4: 270,786 shares; 2026Q1: 89,723 shares 89,723$39.1M0.06%-181,063Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,345 shares; 2024Q4: 1,090,842 shares; 2025Q1: 1,226,709 shares; 2025Q2: 743,309 shares; 2025Q3: 121,607 shares; 2025Q4: not reported; 2026Q1: 212,921 shares 212,921$39M0.06%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 640,393 shares; 2025Q3: 260,229 shares; 2025Q4: 1,436,639 shares; 2026Q1: 689,721 shares 689,721$39M0.06%-746,918Timeline
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: 441,643 shares; 2025Q2: 3,033,874 shares; 2025Q3: 1,501,274 shares; 2025Q4: 2,248,778 shares; 2026Q1: 4,263,839 shares 4,263,839$38.9M0.06%+2,015,061Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,652 shares; 2024Q4: 1,112,258 shares; 2025Q1: 2,262,594 shares; 2025Q2: 2,951,806 shares; 2025Q3: 3,343,577 shares; 2025Q4: 2,740,217 shares; 2026Q1: 860,993 shares 860,993$38.9M0.06%-1,879,224Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944,399 shares; 2026Q1: 839,619 shares 839,619$38.8M0.06%-104,780Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475,464 shares; 2025Q2: 1,636,340 shares; 2025Q3: 2,380,086 shares; 2025Q4: 906,147 shares; 2026Q1: 1,364,184 shares 1,364,184$38.8M0.06%+458,037Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,361 shares; 2024Q4: 197,577 shares; 2025Q1: 137,050 shares; 2025Q2: 300,996 shares; 2025Q3: 92,814 shares; 2025Q4: not reported; 2026Q1: 513,346 shares 513,346$38.2M0.05%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,700 shares; 2024Q4: 279,615 shares; 2025Q1: 384,906 shares; 2025Q2: 309,253 shares; 2025Q3: 552,243 shares; 2025Q4: 722,578 shares; 2026Q1: 871,872 shares 871,872$38.1M0.05%+149,294Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,509 shares; 2026Q1: 489,803 shares 489,803$37.9M0.05%+335,294Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,949 shares; 2024Q4: 336,254 shares; 2025Q1: 180,670 shares; 2025Q2: 455,819 shares; 2025Q3: 231,743 shares; 2025Q4: 107,246 shares; 2026Q1: 648,153 shares 648,153$37.9M0.05%+540,907Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,471 shares; 2024Q4: 421,158 shares; 2025Q1: 875,057 shares; 2025Q2: 570,944 shares; 2025Q3: 672,211 shares; 2025Q4: 974,839 shares; 2026Q1: 441,873 shares 441,873$37.5M0.05%-532,966Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,034 shares; 2024Q4: 179,455 shares; 2025Q1: 328,071 shares; 2025Q2: 171,296 shares; 2025Q3: 134,587 shares; 2025Q4: 407,545 shares; 2026Q1: 822,881 shares 822,881$37.4M0.05%+415,336Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,432 shares; 2024Q4: 138,204 shares; 2025Q1: 144,622 shares; 2025Q2: 180,420 shares; 2025Q3: 155,040 shares; 2025Q4: 158,453 shares; 2026Q1: 241,659 shares 241,659$37.4M0.05%+83,206Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 7,244 shares; 2025Q1: 11,601 shares; 2025Q2: 45,716 shares; 2025Q3: 39,263 shares; 2025Q4: 21,173 shares; 2026Q1: 43,901 shares 43,901$37.3M0.05%+22,728Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,100 shares; 2026Q1: 345,016 shares 345,016$37.3M0.05%+320,916Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,877 shares; 2024Q4: 80,194 shares; 2025Q1: 74,205 shares; 2025Q2: 284,504 shares; 2025Q3: 82,240 shares; 2025Q4: 933,737 shares; 2026Q1: 309,069 shares 309,069$36.9M0.05%-624,668Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,474 shares; 2025Q1: 62,874 shares; 2025Q2: 47,374 shares; 2025Q3: 35,274 shares; 2025Q4: 26,174 shares; 2026Q1: 661,306 shares 661,306$36.9M0.05%+635,132Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,540 shares; 2025Q2: 162,540 shares; 2025Q3: 1,061,740 shares; 2025Q4: 1,329,920 shares; 2026Q1: 1,311,188 shares 1,311,188$36.7M0.05%-18,732Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,853 shares; 2024Q4: 89,698 shares; 2025Q1: 108,102 shares; 2025Q2: 274,387 shares; 2025Q3: 208,513 shares; 2025Q4: 174,016 shares; 2026Q1: 255,164 shares 255,164$36.6M0.05%+81,148Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,920 shares; 2024Q4: 131,315 shares; 2025Q1: 126,468 shares; 2025Q2: 195,493 shares; 2025Q3: 178,078 shares; 2025Q4: 159,985 shares; 2026Q1: 437,625 shares 437,625$36.3M0.05%+277,640Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 213,522 shares; 2025Q1: 242,211 shares; 2025Q2: 69,548 shares; 2025Q3: 116,978 shares; 2025Q4: not reported; 2026Q1: 272,874 shares 272,874$36.3M0.05%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,505 shares; 2024Q4: 642,946 shares; 2025Q1: 945,593 shares; 2025Q2: 1,007,663 shares; 2025Q3: 1,059,458 shares; 2025Q4: 1,236,844 shares; 2026Q1: 1,066,153 shares 1,066,153$36.2M0.05%-170,691Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 279,071 shares; 2025Q1: 315,247 shares; 2025Q2: 539,728 shares; 2025Q3: 393,309 shares; 2025Q4: 503,211 shares; 2026Q1: 490,383 shares 490,383$36.1M0.05%-12,828Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 193,914 shares; 2025Q1: 235,267 shares; 2025Q2: 322,873 shares; 2025Q3: 371,541 shares; 2025Q4: 409,274 shares; 2026Q1: 444,685 shares 444,685$36.1M0.05%+35,411Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,508 shares; 2025Q1: 850,498 shares; 2025Q2: 713,473 shares; 2025Q3: 24,631 shares; 2025Q4: 368,135 shares; 2026Q1: 733,411 shares 733,411$35.9M0.05%+365,276Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 443,756 shares; 2025Q1: 414,550 shares; 2025Q2: 588,699 shares; 2025Q3: 800,227 shares; 2025Q4: 1,236,324 shares; 2026Q1: 965,102 shares 965,102$35.9M0.05%-271,222Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,747 shares; 2024Q4: 120,245 shares; 2025Q1: 155,464 shares; 2025Q2: 342,416 shares; 2025Q3: 552,313 shares; 2025Q4: 438,487 shares; 2026Q1: 330,250 shares 330,250$35.7M0.05%-108,237Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 293,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,692 shares 700,692$35.6M0.05%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,866 shares; 2024Q4: 92,551 shares; 2025Q1: 56,627 shares; 2025Q2: 105,005 shares; 2025Q3: 122,213 shares; 2025Q4: 45,788 shares; 2026Q1: 141,385 shares 141,385$35.6M0.05%+95,597Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,429 shares; 2026Q1: 2,015,863 shares 2,015,863$35.5M0.05%+1,468,434Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,865 shares; 2024Q4: 398,861 shares; 2025Q1: 281,828 shares; 2025Q2: 132,992 shares; 2025Q3: 227,235 shares; 2025Q4: 101,838 shares; 2026Q1: 784,439 shares 784,439$35.4M0.05%+682,601Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,962 shares; 2024Q4: 332,881 shares; 2025Q1: 595,862 shares; 2025Q2: 683,381 shares; 2025Q3: 492,518 shares; 2025Q4: 749,210 shares; 2026Q1: 400,169 shares 400,169$35.4M0.05%-349,041Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 77,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,682 shares 468,682$35.3M0.05%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,276 shares; 2024Q4: 287,580 shares; 2025Q1: 236,031 shares; 2025Q2: 178,314 shares; 2025Q3: 96,636 shares; 2025Q4: 623,193 shares; 2026Q1: 1,161,764 shares 1,161,764$35.2M0.05%+538,571Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,749 shares; 2024Q4: 230,131 shares; 2025Q1: 296,567 shares; 2025Q2: 338,163 shares; 2025Q3: 430,934 shares; 2025Q4: not reported; 2026Q1: 513,823 shares 513,823$35M0.05%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 154,400 shares; 2025Q1: 173,059 shares; 2025Q2: 11,772 shares; 2025Q3: not reported; 2025Q4: 97,906 shares; 2026Q1: 303,847 shares 303,847$34.9M0.05%+205,941Timeline
MTCHMATCH GROUP 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: 700,160 shares; 2025Q4: 2,079,108 shares; 2026Q1: 1,133,563 shares 1,133,563$34.8M0.05%-945,545Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 205,658 shares; 2025Q1: 171,695 shares; 2025Q2: 319,286 shares; 2025Q3: 266,048 shares; 2025Q4: 232,270 shares; 2026Q1: 429,547 shares 429,547$34.7M0.05%+197,277Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,433 shares; 2024Q4: 536,940 shares; 2025Q1: 625,135 shares; 2025Q2: 1,063,677 shares; 2025Q3: 1,243,576 shares; 2025Q4: 1,522,859 shares; 2026Q1: 1,366,861 shares 1,366,861$34.7M0.05%-155,998Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 423,782 shares; 2025Q1: 211,813 shares; 2025Q2: 541,111 shares; 2025Q3: 823,130 shares; 2025Q4: 726,192 shares; 2026Q1: 589,928 shares 589,928$34.6M0.05%-136,264Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,756 shares; 2025Q1: 675,896 shares; 2025Q2: 922,350 shares; 2025Q3: 1,089,405 shares; 2025Q4: 1,330,053 shares; 2026Q1: 1,338,096 shares 1,338,096$34.5M0.05%+8,043Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722,569 shares; 2024Q4: 358,315 shares; 2025Q1: 954,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,624 shares 334,624$34.4M0.05%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 49,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,364 shares; 2026Q1: 2,550,493 shares 2,550,493$34.2M0.05%+2,022,129Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,423 shares; 2024Q4: 3,032,119 shares; 2025Q1: 624,543 shares; 2025Q2: 527,240 shares; 2025Q3: not reported; 2025Q4: 426,956 shares; 2026Q1: 272,061 shares 272,061$34.1M0.05%-154,895Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,106 shares; 2024Q4: 314,001 shares; 2025Q1: 281,815 shares; 2025Q2: 786,099 shares; 2025Q3: 1,452,341 shares; 2025Q4: 1,396,385 shares; 2026Q1: 1,584,673 shares 1,584,673$34M0.05%+188,288Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 329,998 shares; 2025Q1: 315,600 shares; 2025Q2: 539,233 shares; 2025Q3: 509,872 shares; 2025Q4: 432,182 shares; 2026Q1: 826,699 shares 826,699$33.9M0.05%+394,517Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,445 shares; 2024Q4: 1,357,366 shares; 2025Q1: 397,021 shares; 2025Q2: not reported; 2025Q3: 467,143 shares; 2025Q4: 1,577,304 shares; 2026Q1: 137,265 shares 137,265$33.5M0.05%-1,440,039Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,374 shares; 2025Q1: 289,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528,842 shares; 2026Q1: 1,564,704 shares 1,564,704$33.5M0.05%+35,862Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,712 shares; 2024Q4: 1,501,546 shares; 2025Q1: 1,313,808 shares; 2025Q2: 364,578 shares; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 342,718 shares 342,718$33.4M0.05%+329,936Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,109 shares; 2024Q4: 534,752 shares; 2025Q1: 682,586 shares; 2025Q2: 560,863 shares; 2025Q3: 644,688 shares; 2025Q4: 262,659 shares; 2026Q1: 192,581 shares 192,581$33.3M0.05%-70,078Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 610,363 shares; 2025Q1: 206,363 shares; 2025Q2: 980,474 shares; 2025Q3: 603,373 shares; 2025Q4: 784,831 shares; 2026Q1: 746,789 shares 746,789$33.2M0.05%-38,042Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 216,007 shares; 2025Q1: 1,372,225 shares; 2025Q2: 282,786 shares; 2025Q3: not reported; 2025Q4: 38,573 shares; 2026Q1: 1,228,191 shares 1,228,191$33.2M0.05%+1,189,618Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,952 shares 167,952$33.1M0.05%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,356 shares; 2024Q4: 420,130 shares; 2025Q1: 235,128 shares; 2025Q2: 888,364 shares; 2025Q3: 689,888 shares; 2025Q4: 766,291 shares; 2026Q1: 686,853 shares 686,853$33.1M0.05%-79,438Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,977 shares; 2025Q3: 1,375,164 shares; 2025Q4: 1,385,906 shares; 2026Q1: 1,841,274 shares 1,841,274$33.1M0.05%+455,368Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: not reported; 2025Q1: 301,182 shares; 2025Q2: 982,827 shares; 2025Q3: 328,712 shares; 2025Q4: 40,635 shares; 2026Q1: 406,715 shares 406,715$33M0.05%+366,080Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,425 shares; 2025Q2: 580,414 shares; 2025Q3: 1,027,274 shares; 2025Q4: 1,526,526 shares; 2026Q1: 2,235,750 shares 2,235,750$33M0.05%+709,224Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,461 shares; 2024Q4: 479,783 shares; 2025Q1: 42,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,717 shares 112,717$33M0.05%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,631 shares; 2025Q1: 357,806 shares; 2025Q2: 975,098 shares; 2025Q3: 1,006,576 shares; 2025Q4: 802,055 shares; 2026Q1: 891,226 shares 891,226$32.8M0.05%+89,171Timeline
TTANSERVICETITAN 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: 25,108 shares; 2025Q3: 401,529 shares; 2025Q4: 261,241 shares; 2026Q1: 513,908 shares 513,908$32.6M0.05%+252,667Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 6,620 shares; 2025Q1: 17,241 shares; 2025Q2: 15,870 shares; 2025Q3: 17,245 shares; 2025Q4: 14,227 shares; 2026Q1: 4,936 shares 4,936$32.5M0.05%-9,291Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,256 shares; 2024Q4: 91,585 shares; 2025Q1: 124,340 shares; 2025Q2: 127,983 shares; 2025Q3: 88,735 shares; 2025Q4: 70,986 shares; 2026Q1: 106,738 shares 106,738$32.2M0.05%+35,752Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,835 shares; 2024Q4: 178,845 shares; 2025Q1: 120,849 shares; 2025Q2: 216,645 shares; 2025Q3: 220,462 shares; 2025Q4: 137,221 shares; 2026Q1: 196,216 shares 196,216$32.2M0.05%+58,995Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,678 shares; 2025Q1: 418,037 shares; 2025Q2: 110,342 shares; 2025Q3: not reported; 2025Q4: 227,328 shares; 2026Q1: 132,196 shares 132,196$32M0.05%-95,132Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 61,217 shares; 2025Q1: 377,382 shares; 2025Q2: 310,395 shares; 2025Q3: 109,971 shares; 2025Q4: 219,825 shares; 2026Q1: 182,495 shares 182,495$32M0.05%-37,330Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 23,015 shares; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: 4,442 shares; 2025Q4: 9,485 shares; 2026Q1: 145,342 shares 145,342$31.8M0.05%+135,857Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,588 shares; 2024Q4: 892,624 shares; 2025Q1: 1,058,189 shares; 2025Q2: 1,424,302 shares; 2025Q3: 1,180,189 shares; 2025Q4: 1,862,396 shares; 2026Q1: 1,652,789 shares 1,652,789$31.6M0.04%-209,607Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 32,207 shares; 2025Q1: 217,750 shares; 2025Q2: 202,235 shares; 2025Q3: 57,536 shares; 2025Q4: not reported; 2026Q1: 289,799 shares 289,799$31.6M0.04%newTimeline
GTXGARRETT MOTION 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: 65,781 shares; 2025Q3: 531,028 shares; 2025Q4: 1,490,406 shares; 2026Q1: 1,736,341 shares 1,736,341$31.5M0.04%+245,935Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,252 shares; 2025Q1: 178,740 shares; 2025Q2: 57,817 shares; 2025Q3: 325,598 shares; 2025Q4: 626,520 shares; 2026Q1: 290,242 shares 290,242$31.5M0.04%-336,278Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: not reported; 2025Q1: 26,694 shares; 2025Q2: 21,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,613 shares 232,613$31.3M0.04%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 97,380 shares; 2025Q1: 62,723 shares; 2025Q2: 465,830 shares; 2025Q3: 574,190 shares; 2025Q4: 624,630 shares; 2026Q1: 331,754 shares 331,754$31.2M0.04%-292,876Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: 49,979 shares; 2025Q1: 92,034 shares; 2025Q2: 117,252 shares; 2025Q3: 112,734 shares; 2025Q4: 40,764 shares; 2026Q1: 252,355 shares 252,355$31M0.04%+211,591Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,162 shares; 2024Q4: 38,308 shares; 2025Q1: 304,811 shares; 2025Q2: not reported; 2025Q3: 140,256 shares; 2025Q4: 400,636 shares; 2026Q1: 205,708 shares 205,708$30.9M0.04%-194,928Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,730 shares 522,730$30.9M0.04%newTimeline
ESABESAB 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: 30,159 shares; 2025Q3: 14,151 shares; 2025Q4: 254,743 shares; 2026Q1: 319,603 shares 319,603$30.9M0.04%+64,860Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,064 shares; 2025Q1: 104,416 shares; 2025Q2: 120,468 shares; 2025Q3: 885,121 shares; 2025Q4: 538,844 shares; 2026Q1: 454,043 shares 454,043$30.7M0.04%-84,801Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,204 shares; 2024Q4: 274,359 shares; 2025Q1: 194,019 shares; 2025Q2: 145,208 shares; 2025Q3: 51,939 shares; 2025Q4: 2,951 shares; 2026Q1: 221,702 shares 221,702$30.7M0.04%+218,751Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,952 shares; 2024Q4: 860,281 shares; 2025Q1: 788,701 shares; 2025Q2: 919,999 shares; 2025Q3: 870,721 shares; 2025Q4: 571,014 shares; 2026Q1: 185,587 shares 185,587$30.6M0.04%-385,427Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,718 shares; 2025Q3: 265,288 shares; 2025Q4: 389,034 shares; 2026Q1: 3,678,720 shares 3,678,720$30.3M0.04%+3,289,686Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,222 shares 548,222$30.3M0.04%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,326 shares; 2025Q1: 543,983 shares; 2025Q2: 12,986 shares; 2025Q3: not reported; 2025Q4: 393,360 shares; 2026Q1: 650,958 shares 650,958$30.2M0.04%+257,598Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,651 shares; 2025Q2: 4,807 shares; 2025Q3: not reported; 2025Q4: 96,625 shares; 2026Q1: 266,732 shares 266,732$30.1M0.04%+170,107Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 15,932 shares; 2025Q4: 710,874 shares; 2026Q1: 1,569,662 shares 1,569,662$30.1M0.04%+858,788Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,340 shares; 2024Q4: 2,467,448 shares; 2025Q1: 2,124,799 shares; 2025Q2: 2,115,609 shares; 2025Q3: 1,869,740 shares; 2025Q4: 502,167 shares; 2026Q1: 151,280 shares 151,280$30M0.04%-350,887Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,155 shares; 2025Q1: 79,563 shares; 2025Q2: 42,548 shares; 2025Q3: 120,122 shares; 2025Q4: 279,689 shares; 2026Q1: 408,962 shares 408,962$30M0.04%+129,273Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,503 shares; 2024Q4: 661,905 shares; 2025Q1: 1,332,795 shares; 2025Q2: 1,594,538 shares; 2025Q3: 1,622,350 shares; 2025Q4: 699,351 shares; 2026Q1: 438,509 shares 438,509$29.9M0.04%-260,842Timeline
SNAPSNAP 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: 767,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,498,470 shares 6,498,470$29.9M0.04%newTimeline
APTVAPTIV 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: 462,101 shares; 2026Q1: 429,685 shares 429,685$29.8M0.04%-32,416Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,058 shares; 2024Q4: 93,170 shares; 2025Q1: 178,217 shares; 2025Q2: 306,761 shares; 2025Q3: 354,012 shares; 2025Q4: 320,504 shares; 2026Q1: 406,624 shares 406,624$29.7M0.04%+86,120Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 521,227 shares; 2025Q2: 1,491,060 shares; 2025Q3: 1,458,884 shares; 2025Q4: 1,462,562 shares; 2026Q1: 1,198,279 shares 1,198,279$29.6M0.04%-264,283Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,628 shares; 2024Q4: 76,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,551 shares; 2026Q1: 326,556 shares 326,556$29.6M0.04%+261,005Timeline

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 815. All 815

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput7,146,800$569M+1,146,800
NVDANVIDIA CORPORATION COMput3,177,100$554M-1,053,000
MSFTMICROSOFT CORP COMcall1,320,000$489M+630,700
NFLXNETFLIX INC. COMput4,864,700$468M+2,781,100
GOOGALPHABET INC COMcall1,492,800$428M+1,448,800
NVDANVIDIA CORPORATION COMcall2,427,000$423M+441,100
TSLATESLA INC COMput1,067,700$397M-455,700
GOOGLALPHABET INC COMput1,287,400$370M-87,400
MSFTMICROSOFT CORP COMput893,900$331M-175,700
GOOGLALPHABET INC COMcall1,131,000$325M+292,100
AAPLAPPLE INC COMput1,252,000$318M-999,900
XLESELECT SECTOR SPDR TR SHSput5,077,100$311M+5,062,500
NFLXNETFLIX INC. COMcall3,232,300$311M+1,788,400
TSLATESLA INC COMcall834,800$310M+380,000
AAPLAPPLE INC COMcall939,300$238M-559,400
LQDISHARES TR SHSput2,000,000$218M-1,000,000
METAMETA PLATFORMS INC COMput369,800$212M-196,400
METAMETA PLATFORMS INC COMcall369,700$212M-33,000
UNHUNITEDHEALTH GROUP INC COMcall769,900$208M-206,100
AMZNAMAZON COM INC COMput991,500$206M-382,400
IWMISHARES TR SHSput800,000$198Mnew
AMZNAMAZON COM INC COMcall853,900$178M-307,800
MUMICRON TECHNOLOGY INC COMput510,100$172M-817,400
AVGOBROADCOM INC COMput538,400$167M-604,200
TTETOTALENERGIES SE Stockput1,715,200$160M+36,700
AMDADVANCED MICRO DEVICES INC COMcall765,800$156M-590,000
AMDADVANCED MICRO DEVICES INC COMput760,400$155M-1,246,900
ADBEADOBE INC COMcall624,100$152M-149,000
ORCLORACLE CORP COMcall1,002,200$147M+322,000
XOMEXXON MOBIL CORP COMput855,900$145M-492,500
CRMSALESFORCE INC COMput750,700$140M-157,400
QQQINVESCO QQQ TR COMput230,400$133M+26,100
AVGOBROADCOM INC COMcall427,700$132M-23,400
LLYELI LILLY & CO COMput142,800$131M-61,700
UNHUNITEDHEALTH GROUP INC COMput484,800$131M-408,900
MUMICRON TECHNOLOGY INC COMcall364,300$123M-155,700
UBSUBS GROUP AG Stockput3,047,100$117M+591,500
ORCLORACLE CORP COMput780,900$115M-116,900
PLTRPALANTIR TECHNOLOGIES INC COMcall730,700$107M+206,700
ADBEADOBE INC COMput411,400$100M-590,800
JNJJOHNSON & JOHNSON COMput407,100$99.5M-293,100
XOMEXXON MOBIL CORP COMcall562,700$95.5M+183,700
INTCINTEL CORP COMput2,137,800$94.3M-1,046,000
COSTCOSTCO WHOLESALE CORPORATION COMput93,100$92.8M-143,500
CATCATERPILLAR INC COMput129,800$92M-104,300
MRVLMARVELL TECHNOLOGY INC COMcall918,800$91M-35,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput179,500$86M-77,500
LLYELI LILLY & CO COMcall92,800$85.4M-46,900
COSTCOSTCO WHOLESALE CORPORATION COMcall85,600$85.3M-86,200
CRMSALESFORCE INC COMcall456,200$85.2M+25,500
GOOGALPHABET INC COMput294,100$84.4M+129,600
PLTRPALANTIR TECHNOLOGIES INC COMput574,800$84.1M-272,600
NOWSERVICENOW INC COMcall793,400$82.9M+202,500
BABOEING CO COMcall413,200$82.2M-149,000
NOWSERVICENOW INC COMput786,300$82.2M+154,800
AMATAPPLIED MATLS INC COMput238,400$81.5M-218,200
NEMNEWMONT CORP COMput710,500$76.9M-72,700
JPMJPMORGAN CHASE & CO COMput258,100$75.9M-220,600
QQQINVESCO QQQ TR COMcall130,200$75.1M+36,600
AMATAPPLIED MATLS INC COMcall219,000$74.9M-14,100
CCITIGROUP INC COMput650,100$73.7M-798,500
LRCXLAM RESEARCH CORP COMput340,900$72.8M-430,800
CRWDCROWDSTRIKE HLDGS INC COMcall186,200$72.7M-17,500
ALCALCON AG Stockput965,500$71.6M-35,500
LRCXLAM RESEARCH CORP COMcall331,200$70.8M-206,800
BACBANK OF AMER CORP COMput1,390,300$67.8M-317,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput188,100$63.6M-108,200
BABOEING CO COMput315,900$62.9M-527,500
PYPLPAYPAL HLDGS INC STOKcall1,386,100$62.7M-817,000
PGPROCTER & GAMBLE CO COMput434,000$62.7M-436,200
CSCOCISCO SYS INC COMput794,300$61.6M-271,400
INTCINTEL CORP COMcall1,396,100$61.6M-1,511,000
FXIISHARES TR CHINA LG-CAP ETFput1,700,000$61M+1,500,000
ABBVABBVIE INC COMput277,200$60.3M-138,200
STLASTELLANTIS N.V Stockput8,500,000$59.5M-1,825,000
UBERUBER TECHNOLOGIES INC COMcall817,700$58.8M+186,400
LULULULULEMON ATHLETICA INC COMput375,400$57.5M-584,600
HDHOME DEPOT INC COMput173,700$57.1M-142,900
PANWPALO ALTO NETWORKS INC COMput353,700$56.7M-73,800
LOGILOGITECH INTL S A Stockput617,400$55.9M+353,800
NEMNEWMONT CORP COMcall516,200$55.9M-18,100
GLDSPDR GOLD TR GOLD SHScall128,600$55.3Mnew
QCOMQUALCOMM INC COMput427,400$55M-241,900
PEPPEPSICO INC COMput350,800$54.5M-420,000
DBDEUTSCHE BK AG Stockput1,861,000$54M+945,500
MRKMERCK & CO INC COMput438,100$52.7M-369,900
CCITIGROUP INC COMcall461,200$52.3M-620,200
MRNAMODERNA INC COMput1,024,900$52.1M-785,800
ASMLASML HLDG NV STOKput38,700$51.1M-87,500
MRVLMARVELL TECHNOLOGY INC COMput513,800$50.9M+4,500
LULULULULEMON ATHLETICA INC COMcall330,400$50.6M-412,000
CVXCHEVRON CORPORATION COMput241,200$49.9M-273,194
MAMASTERCARD INCORPORATED COMput99,600$49.8M-18,200
JPMJPMORGAN CHASE & CO COMcall168,700$49.6M-175,100
TMOTHERMO FISHER SCIENTIFIC INC COMput96,400$47.4M-84,700
NKENIKE INC COMcall896,000$47.3M-215,000
UBERUBER TECHNOLOGIES INC COMput647,300$46.6M-9,100
PANWPALO ALTO NETWORKS INC COMcall288,200$46.2M+14,400
TXNTEXAS INSTRS INC COMput237,500$46.1M-697,800
TAT&T INC COMput1,589,800$46.1M+13,300

Sold out in Q1 2026

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

The largest 100 of 801. All 801

SecurityShares beforeValue beforeType
WMTWALMART INC11,009,092$1.23Bshares
NFLXNETFLIX INC.6,333,014$594Mshares
EOGEOG RES INC2,934,179$308Mshares
ETNEATON CORP PLC887,499$283Mshares
ABBVABBVIE INC1,093,561$250Mshares
VRTVERTIV HOLDINGS CO1,487,660$241Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL521,978$233Mshares
INTCINTEL CORP6,252,076$231Mshares
JNJJOHNSON & JOHNSON1,004,891$208Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,409,115$206Mshares
EXASEXACT SCIENCES CORP2,016,238$205Mshares
ANETARISTA NETWORKS INC1,422,828$186Mshares
ALLALLSTATE CORP879,495$183Mshares
SPOTSPOTIFY TECHNOLOGY S A246,135$143Mshares
SPYSTATE STR SPDR S&P 500 ETF T200,000$136Mput
MRSHMARSH & MCLENNAN COS INC732,481$136Mshares
SYFSYNCHRONY FINANCIAL1,578,240$132Mshares
CARRCARRIER GLOBAL CORPORATION2,419,007$128Mshares
WELLWELLTOWER INC665,830$124Mshares
UNHUNITEDHEALTH GROUP INC366,528$121Mshares
VRSKVERISK ANALYTICS INC538,608$120Mshares
COHRCOHERENT CORP635,263$117Mshares
INTUINTUIT160,155$106Mshares
SNVSYNOVUS FINANCIAL CORP2,117,755$106Mshares
CPNGCOUPANG INC4,487,579$106Mshares
SHWSHERWIN WILLIAMS CO323,782$105Mshares
QQQINVESCO QQQ TR162,632$99.9Mshares
SONYSONY GROUP CORP3,615,444$92.6Mshares
UNPUNION PAC CORP393,648$91.1Mshares
ITGARTNER INC356,345$89.9Mshares
DTEDTE ENERGY CO692,514$89.3Mshares
RJFRAYMOND JAMES FINL INC547,613$87.9Mshares
ZSZSCALER INC380,391$85.6Mshares
NRGNRG ENERGY INC532,556$84.8Mshares
DRIDARDEN RESTAURANTS INC435,406$80.1Mshares
EFAISHARES TR832,255$79.9Mshares
RNAMAVIDITY BIOSCIENCES INC1,105,830$79.8Mshares
CDTXCIDARA THERAPEUTICS INC358,432$79.2Mshares
BWXTBWX TECHNOLOGIES INC433,266$74.9Mshares
ZTSZOETIS INC564,007$71Mshares
AEMAGNICO EAGLE MINES LTD395,290$67Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI452,910$65.2Mshares
NWSANEWS CORP NEW2,458,201$64.2Mshares
RITMRITHM CAPITAL CORP5,719,125$62.3Mshares
BBYBEST BUY INC929,717$62.2Mshares
NGDNEW GOLD INC6,700,011$58.4Mshares
IRENIREN LIMITED1,490,237$56.3Mshares
ICLRICON PUB LTD CO289,135$52.7Mshares
SESEA LTD411,802$52.5Mshares
LYFTLYFT INC2,643,725$51.2Mshares
BROSDUTCH BROS INC829,354$50.8Mshares
TGNATEGNA INC2,609,040$50.6Mshares
RSPINVESCO EXCHANGE TRADED FD T259,948$49.8Mshares
KRESPDR SERIES TRUST761,753$49.4Mshares
REVGREV GROUP INC808,217$49.1Mshares
LHLABCORP HOLDINGS INC193,791$48.6Mshares
FLEXFLEX LTD803,056$48.5Mshares
ALLEALLEGION PLC295,418$47Mshares
VMRKVIVMARK RESIDENTIAL743,585$46.9Mshares
POOLPOOL CORP204,829$46.9Mshares
CLXCLOROX CO DEL458,337$46.2Mshares
CINFCINCINNATI FINL CORP282,002$46.1Mshares
SLBSLB LIMITED1,194,447$45.8Mshares
ALLYALLY FINL INC987,898$44.7Mshares
CAGCONAGRA BRANDS INC2,582,509$44.7Mshares
PYPLPAYPAL HLDGS INC759,137$44.3Mshares
ACIALBERTSONS COMPANIES INC2,568,880$44.1Mshares
NYTNEW YORK TIMES CO MTN BE627,888$43.6Mshares
HUBBHUBBELL INC97,297$43.2Mshares
EMNEASTMAN CHEM CO671,581$42.9Mshares
MTBM & T BK CORP208,489$42Mshares
TLNTALEN ENERGY CORP109,456$41Mshares
CRHCRH PLC325,100$40.6Mshares
PFGPRINCIPAL FINANCIAL GROUP IN459,205$40.5Mshares
UHSUNIVERSAL HLTH SVCS INC183,711$40.1Mshares
MTGMGIC INVT CORP WIS1,349,550$39.4Mshares
NETCLOUDFLARE INC199,064$39.2Mshares
WSMWILLIAMS SONOMA INC218,360$39Mshares
KMBKIMBERLY-CLARK CORP381,937$38.5Mshares
RACEFERRARI N V101,345$37.8Mshares
DDOGDATADOG INC270,088$36.7Mshares
GAPGAP INC1,394,030$35.7Mshares
CASYCASEYS GEN STORES INC64,520$35.7Mshares
STESTERIS PLC139,441$35.4Mshares
ALEXALEXANDER & BALDWIN INC1,602,491$33.1Mshares
OCOWENS CORNING NEW293,152$32.8Mshares
AGGISHARES TR327,077$32.7Mshares
CFLTCONFLUENT INC-CLASS A1,058,893$32Mshares
EQHEQUITABLE HLDGS INC668,146$31.8Mshares
RELXRELX PLC784,945$31.7Mshares
VCITVANGUARD SCOTTSDALE FDS370,017$31Mshares
CIENCIENA CORP132,396$31Mshares
FAFFIRST AMERN FINL CORP478,991$29.4Mshares
MLMMARTIN MARIETTA MATLS INC46,785$29.1Mshares
SPXCSPX TECHNOLOGIES INC144,210$28.9Mshares
ONCBEONE MEDICINES LTD94,848$28.8Mshares
TTEKTETRA TECH INC NEW834,712$28Mshares
PLPLANET LABS PBC1,410,008$27.8Mshares
HALOHALOZYME THERAPEUTICS INC412,421$27.8Mshares
TEMTEMPUS AI INC465,462$27.5Mshares

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 0001729829-26-000004 base2026-05-15acceptance time not in the bulk data set