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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002

Period
2026-03-31
Reported value
$92.9B
Holdings
3,176
Top 10 weight
36.02%
New
287
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,416,346$3.22B
GOOGLadded+9,819,146$2.82B
JPMadded+9,381,752$2.76B
METAadded+3,798,871$2.17B
MUadded+6,299,989$2.13B

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
NVDAexited-37,810,007-$7.05B
AAPLreduced-5,623,686-$1.43B
CSCOexited-10,197,328-$786M
HONreduced-3,020,729-$683M
MSFTreduced-1,324,422-$490M

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 0001313360-26-000002, largest first. % of portfolio is the value over $90,633,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752,450 shares; 2024Q4: 15,681,565 shares; 2025Q1: 14,299,672 shares; 2025Q2: 8,146,727 shares; 2025Q3: 10,736,512 shares; 2025Q4: 10,926,454 shares; 2026Q1: 21,342,800 shares 21,342,800$6.61B7.29%+10,416,346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690,326 shares; 2024Q4: 13,946,424 shares; 2025Q1: 11,688,849 shares; 2025Q2: 7,019,049 shares; 2025Q3: 6,654,320 shares; 2025Q4: 7,763,771 shares; 2026Q1: 17,582,917 shares 17,582,917$5.06B5.58%+9,819,146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,076 shares; 2024Q4: 16,351 shares; 2025Q1: 824,467 shares; 2025Q2: 41,110 shares; 2025Q3: 2,781 shares; 2025Q4: 6,218,204 shares; 2026Q1: 15,599,956 shares 15,599,956$4.59B5.06%+9,381,752Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,561 shares; 2024Q4: 20,661 shares; 2025Q1: 119,684 shares; 2025Q2: 75,072 shares; 2025Q3: 52,260 shares; 2025Q4: 4,282,763 shares; 2026Q1: 10,582,752 shares 10,582,752$3.58B3.94%+6,299,989Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531,028 shares; 2024Q4: 3,154,642 shares; 2025Q1: 3,781,311 shares; 2025Q2: 1,333,821 shares; 2025Q3: 3,129,330 shares; 2025Q4: 2,192,279 shares; 2026Q1: 5,991,150 shares 5,991,150$3.43B3.78%+3,798,871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308,930 shares; 2024Q4: 4,063,570 shares; 2025Q1: 5,157,199 shares; 2025Q2: 3,928,351 shares; 2025Q3: 4,272,106 shares; 2025Q4: 6,056,729 shares; 2026Q1: 10,824,846 shares 10,824,846$3.11B3.43%+4,768,117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,660 shares; 2024Q4: 577,602 shares; 2025Q1: 310,953 shares; 2025Q2: 90,205 shares; 2025Q3: 128,772 shares; 2025Q4: 6,746,017 shares; 2026Q1: 5,421,595 shares 5,421,595$2.01B2.21%-1,324,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,077,959 shares; 2024Q4: 14,569,726 shares; 2025Q1: 16,757,877 shares; 2025Q2: 13,116,660 shares; 2025Q3: 5,395,957 shares; 2025Q4: 12,588,384 shares; 2026Q1: 6,964,698 shares 6,964,698$1.77B1.95%-5,623,686Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440,221 shares; 2024Q4: 267,758 shares; 2025Q1: 813,931 shares; 2025Q2: 26,598 shares; 2025Q3: 171,762 shares; 2025Q4: 556,326 shares; 2026Q1: 2,179,433 shares 2,179,433$1.42B1.56%+1,623,107Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 27,740 shares; 2025Q1: 80,491 shares; 2025Q2: 18,306 shares; 2025Q3: 22,975 shares; 2025Q4: 2,424,869 shares; 2026Q1: 2,201,856 shares 2,201,856$1.09B1.2%-223,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,032 shares; 2024Q4: 457,215 shares; 2025Q1: 763,802 shares; 2025Q2: 685,588 shares; 2025Q3: 132,269 shares; 2025Q4: 1,775,516 shares; 2026Q1: 4,010,908 shares 4,010,908$980M1.08%+2,235,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,776 shares; 2024Q4: 232,972 shares; 2025Q1: 1,017,332 shares; 2025Q2: 1,182,776 shares; 2025Q3: 601,745 shares; 2025Q4: 5,624,364 shares; 2026Q1: 6,044,106 shares 6,044,106$974M1.07%+419,742Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 17,870 shares; 2025Q1: 2,616 shares; 2025Q2: 2,932 shares; 2025Q3: 190 shares; 2025Q4: 716,808 shares; 2026Q1: 896,484 shares 896,484$879M0.97%+179,676Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 2,040 shares; 2025Q1: 62,956 shares; 2025Q2: 7,344 shares; 2025Q3: 72,576 shares; 2025Q4: 466,754 shares; 2026Q1: 817,441 shares 817,441$815M0.9%+350,687Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,618 shares; 2024Q4: 402,178 shares; 2025Q1: 12,864 shares; 2025Q2: 99,452 shares; 2025Q3: 301,450 shares; 2025Q4: 3,238,126 shares; 2026Q1: 6,301,820 shares 6,301,820$644M0.71%+3,063,694Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 86,048 shares; 2025Q1: 172,833 shares; 2025Q2: 638,064 shares; 2025Q3: 1,090,899 shares; 2025Q4: 1,226,536 shares; 2026Q1: 1,699,714 shares 1,699,714$632M0.7%+473,178Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 73,786 shares; 2025Q1: 186,163 shares; 2025Q2: 135,177 shares; 2025Q3: 56,887 shares; 2025Q4: 1,933,293 shares; 2026Q1: 3,331,048 shares 3,331,048$632M0.7%+1,397,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072,467 shares; 2024Q4: 123,962 shares; 2025Q1: 134,750 shares; 2025Q2: 48,758 shares; 2025Q3: 1,013,457 shares; 2025Q4: 3,022,411 shares; 2026Q1: 2,085,903 shares 2,085,903$630M0.7%-936,508Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 453,144 shares; 2026Q1: 944,503 shares 944,503$600M0.66%+491,359Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,172 shares; 2024Q4: 2,966 shares; 2025Q1: 68,068 shares; 2025Q2: 13,430 shares; 2025Q3: 12,485 shares; 2025Q4: 255,924 shares; 2026Q1: 652,281 shares 652,281$600M0.66%+396,357Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,376 shares; 2024Q4: 73,387 shares; 2025Q1: 22,163 shares; 2025Q2: 129,065 shares; 2025Q3: 120,128 shares; 2025Q4: 1,195,147 shares; 2026Q1: 1,965,738 shares 1,965,738$595M0.66%+770,591Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 166,217 shares; 2025Q1: 634,387 shares; 2025Q2: 496,918 shares; 2025Q3: 1,674,650 shares; 2025Q4: 2,624,025 shares; 2026Q1: 8,910,032 shares 8,910,032$540M0.6%+6,286,007Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,867 shares; 2024Q4: 624,203 shares; 2025Q1: 1,223,772 shares; 2025Q2: 634,718 shares; 2025Q3: 2,072,912 shares; 2025Q4: 1,695,362 shares; 2026Q1: 1,960,359 shares 1,960,359$530M0.59%+264,997Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,763 shares; 2024Q4: 24,000 shares; 2025Q1: 125,365 shares; 2025Q2: 42,414 shares; 2025Q3: 16,534 shares; 2025Q4: 1,054,830 shares; 2026Q1: 4,159,165 shares 4,159,165$526M0.58%+3,104,335Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 11,799 shares; 2025Q1: 14,930 shares; 2025Q2: 125,300 shares; 2025Q3: 72,931 shares; 2025Q4: 566,524 shares; 2026Q1: 1,525,239 shares 1,525,239$501M0.55%+958,715Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,076 shares; 2024Q4: 8,834 shares; 2025Q1: 42,892 shares; 2025Q2: 75,023 shares; 2025Q3: 133,438 shares; 2025Q4: 1,360,436 shares; 2026Q1: 2,364,671 shares 2,364,671$489M0.54%+1,004,235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: 445,850 shares; 2025Q1: 463,230 shares; 2025Q2: 91,668 shares; 2025Q3: 11,245 shares; 2025Q4: 564,191 shares; 2026Q1: 1,715,481 shares 1,715,481$487M0.54%+1,151,290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,609 shares; 2024Q4: 400,090 shares; 2025Q1: 341,798 shares; 2025Q2: 194,290 shares; 2025Q3: 136,620 shares; 2025Q4: 213,722 shares; 2026Q1: 809,697 shares 809,697$467M0.52%+595,975Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 25,908 shares; 2025Q1: 9,828 shares; 2025Q2: 11,132 shares; 2025Q3: 22,635 shares; 2025Q4: 7,863 shares; 2026Q1: 97,911 shares 97,911$412M0.45%+90,048Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,539 shares; 2024Q4: 68,422 shares; 2025Q1: 150,896 shares; 2025Q2: 1,318,237 shares; 2025Q3: 2,603,439 shares; 2025Q4: 3,744,174 shares; 2026Q1: 3,195,932 shares 3,195,932$397M0.44%-548,242Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 2,163 shares; 2025Q1: 1,812 shares; 2025Q2: 13,955 shares; 2025Q3: 942 shares; 2025Q4: 205,858 shares; 2026Q1: 736,670 shares 736,670$396M0.44%+530,812Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,090 shares; 2024Q4: 156,693 shares; 2025Q1: 167,127 shares; 2025Q2: 151,623 shares; 2025Q3: 222,329 shares; 2025Q4: 297,337 shares; 2026Q1: 293,392 shares 293,392$388M0.43%-3,945Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,451 shares; 2024Q4: 633,256 shares; 2025Q1: 616,882 shares; 2025Q2: 736,710 shares; 2025Q3: 972,567 shares; 2025Q4: 657,871 shares; 2026Q1: 883,213 shares 883,213$380M0.42%+225,342Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 12,081 shares; 2025Q1: 26,358 shares; 2025Q2: 86,439 shares; 2025Q3: 37,550 shares; 2025Q4: 1,890,836 shares; 2026Q1: 3,717,505 shares 3,717,505$357M0.39%+1,826,669Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,537 shares; 2025Q1: 4,523 shares; 2025Q2: 6,370 shares; 2025Q3: 16,330 shares; 2025Q4: 84,701 shares; 2026Q1: 1,478,984 shares 1,478,984$352M0.39%+1,394,283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,628 shares; 2024Q4: 39,841 shares; 2025Q1: 988,420 shares; 2025Q2: 142,888 shares; 2025Q3: 47,215 shares; 2025Q4: 2,260,217 shares; 2026Q1: 2,091,125 shares 2,091,125$346M0.38%-169,092Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 12,322 shares; 2025Q1: 53,971 shares; 2025Q2: 103,105 shares; 2025Q3: 47,203 shares; 2025Q4: 314,460 shares; 2026Q1: 2,369,879 shares 2,369,879$344M0.38%+2,055,419Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 347,998 shares; 2025Q1: 53,885 shares; 2025Q2: 160,627 shares; 2025Q3: 121,983 shares; 2025Q4: 4,332,659 shares; 2026Q1: 6,559,944 shares 6,559,944$341M0.38%+2,227,285Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 10,300 shares; 2025Q1: 9,712 shares; 2025Q2: 83,488 shares; 2025Q3: 45,406 shares; 2025Q4: 570,606 shares; 2026Q1: 963,550 shares 963,550$299M0.33%+392,944Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 225,822 shares; 2025Q1: 55,477 shares; 2025Q2: 104,582 shares; 2025Q3: 9,160 shares; 2025Q4: 248,030 shares; 2026Q1: 674,982 shares 674,982$292M0.32%+426,952Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,571 shares; 2024Q4: 1,847,087 shares; 2025Q1: 1,666,460 shares; 2025Q2: 249,935 shares; 2025Q3: 240,833 shares; 2025Q4: 7,394,728 shares; 2026Q1: 10,074,374 shares 10,074,374$289M0.32%+2,679,646Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,354 shares; 2024Q4: 897,764 shares; 2025Q1: 383,591 shares; 2025Q2: 244,259 shares; 2025Q3: 668,136 shares; 2025Q4: 3,025,595 shares; 2026Q1: 3,616,403 shares 3,616,403$275M0.3%+590,808Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 33,613 shares; 2025Q1: 1,190,359 shares; 2025Q2: 247,243 shares; 2025Q3: 121,819 shares; 2025Q4: 618,776 shares; 2026Q1: 2,004,676 shares 2,004,676$273M0.3%+1,385,900Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 17,416 shares; 2025Q1: 22,483 shares; 2025Q2: 28,465 shares; 2025Q3: 23,084 shares; 2025Q4: 272,035 shares; 2026Q1: 2,068,995 shares 2,068,995$271M0.3%+1,796,960Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,203 shares; 2024Q4: 69,334 shares; 2025Q1: 820,686 shares; 2025Q2: 760,287 shares; 2025Q3: 1,591,257 shares; 2025Q4: 5,412,966 shares; 2026Q1: 9,513,295 shares 9,513,295$267M0.29%+4,100,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,425 shares; 2024Q4: 47,880 shares; 2025Q1: 328,193 shares; 2025Q2: 1,184,255 shares; 2025Q3: 386,986 shares; 2025Q4: 6,846,868 shares; 2026Q1: 9,125,571 shares 9,125,571$265M0.29%+2,278,703Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,974 shares; 2024Q4: 17,846 shares; 2025Q1: 62,599 shares; 2025Q2: 93,240 shares; 2025Q3: 296,673 shares; 2025Q4: 3,909,382 shares; 2026Q1: 13,755,486 shares 13,755,486$264M0.29%+9,846,104Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,326 shares; 2025Q1: 51,896 shares; 2025Q2: 7,508 shares; 2025Q3: 5,381 shares; 2025Q4: 296,146 shares; 2026Q1: 371,251 shares 371,251$261M0.29%+75,105Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 13,940 shares; 2025Q1: 221,484 shares; 2025Q2: 58,835 shares; 2025Q3: 8,723 shares; 2025Q4: 591,488 shares; 2026Q1: 750,462 shares 750,462$258M0.28%+158,974Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 97,978 shares; 2025Q1: 111,419 shares; 2025Q2: 428,271 shares; 2025Q3: 262,876 shares; 2025Q4: 522,594 shares; 2026Q1: 1,135,261 shares 1,135,261$247M0.27%+612,667Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 19,390 shares; 2025Q1: 98,985 shares; 2025Q2: 43,343 shares; 2025Q3: 36,744 shares; 2025Q4: 407,229 shares; 2026Q1: 509,344 shares 509,344$244M0.27%+102,115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 29,678 shares; 2025Q1: 60,619 shares; 2025Q2: 197,301 shares; 2025Q3: 266,761 shares; 2025Q4: 811,194 shares; 2026Q1: 1,433,096 shares 1,433,096$243M0.27%+621,902Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 137,312 shares; 2025Q1: 183,542 shares; 2025Q2: 75,061 shares; 2025Q3: 18,516 shares; 2025Q4: 727,511 shares; 2026Q1: 1,147,406 shares 1,147,406$242M0.27%+419,895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,848 shares; 2024Q4: 992 shares; 2025Q1: 383,916 shares; 2025Q2: 33,903 shares; 2025Q3: 123,943 shares; 2025Q4: 1,789,959 shares; 2026Q1: 1,549,237 shares 1,549,237$241M0.27%-240,722Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 35,471 shares; 2025Q1: 4,611 shares; 2025Q2: 15,117 shares; 2025Q3: 15,589 shares; 2025Q4: 1,111,950 shares; 2026Q1: 1,382,740 shares 1,382,740$239M0.26%+270,790Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,184 shares; 2024Q4: 478 shares; 2025Q1: 7,194 shares; 2025Q2: 10,787 shares; 2025Q3: 7,585 shares; 2025Q4: 134,811 shares; 2026Q1: 496,510 shares 496,510$235M0.26%+361,699Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,292 shares; 2024Q4: 271,844 shares; 2025Q1: 259,608 shares; 2025Q2: 275,160 shares; 2025Q3: 11,081 shares; 2025Q4: 4,057,960 shares; 2026Q1: 1,037,231 shares 1,037,231$234M0.26%-3,020,729Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 9,178 shares; 2025Q1: 8,909 shares; 2025Q2: 109,115 shares; 2025Q3: 3,712 shares; 2025Q4: 235,253 shares; 2026Q1: 796,553 shares 796,553$233M0.26%+561,300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,871 shares; 2025Q1: 711,225 shares; 2025Q2: 93,554 shares; 2025Q3: 37,519 shares; 2025Q4: 609,976 shares; 2026Q1: 1,086,364 shares 1,086,364$232M0.26%+476,388Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,050 shares; 2024Q4: 48,500 shares; 2025Q1: 981,556 shares; 2025Q2: 169,211 shares; 2025Q3: 11,503 shares; 2025Q4: 1,319,549 shares; 2026Q1: 2,036,286 shares 2,036,286$231M0.25%+716,737Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,660 shares; 2024Q4: 56,455 shares; 2025Q1: 631,707 shares; 2025Q2: 522,836 shares; 2025Q3: 532,516 shares; 2025Q4: 1,140,741 shares; 2026Q1: 1,133,726 shares 1,133,726$225M0.25%-7,015Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,958 shares; 2024Q4: 29,624 shares; 2025Q1: 249,470 shares; 2025Q2: 81,080 shares; 2025Q3: 315,835 shares; 2025Q4: 1,091,482 shares; 2026Q1: 4,967,170 shares 4,967,170$225M0.25%+3,875,688Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,481 shares; 2024Q4: 16,138 shares; 2025Q1: 10,901 shares; 2025Q2: 19,681 shares; 2025Q3: 287,275 shares; 2025Q4: 260,308 shares; 2026Q1: 1,122,894 shares 1,122,894$222M0.24%+862,586Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,243 shares; 2024Q4: 485,672 shares; 2025Q1: 173,362 shares; 2025Q2: 818,244 shares; 2025Q3: 659,244 shares; 2025Q4: 3,529,816 shares; 2026Q1: 4,904,643 shares 4,904,643$216M0.24%+1,374,827Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 15,181 shares; 2025Q1: 360,876 shares; 2025Q2: 2,458,384 shares; 2025Q3: 3,710 shares; 2025Q4: 301,450 shares; 2026Q1: 2,245,404 shares 2,245,404$216M0.24%+1,943,954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 194,666 shares; 2025Q1: 204,201 shares; 2025Q2: 490,953 shares; 2025Q3: 502,527 shares; 2025Q4: 433,011 shares; 2026Q1: 305,431 shares 305,431$216M0.24%-127,580Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,953 shares; 2024Q4: 33,695 shares; 2025Q1: 120,167 shares; 2025Q2: 199,877 shares; 2025Q3: 590,271 shares; 2025Q4: 962,793 shares; 2026Q1: 2,064,157 shares 2,064,157$212M0.23%+1,101,364Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 2,841 shares; 2025Q3: 2,065 shares; 2025Q4: 122,465 shares; 2026Q1: 153,458 shares 153,458$212M0.23%+30,993Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 71,846 shares; 2025Q1: 167,191 shares; 2025Q2: 6,131 shares; 2025Q3: 53,700 shares; 2025Q4: 960,588 shares; 2026Q1: 1,059,171 shares 1,059,171$210M0.23%+98,583Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,375 shares; 2024Q4: 872,528 shares; 2025Q1: 189,271 shares; 2025Q2: 640,190 shares; 2025Q3: 11,401 shares; 2025Q4: 2,311,815 shares; 2026Q1: 1,396,782 shares 1,396,782$205M0.23%-915,033Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,201 shares; 2024Q4: 580,655 shares; 2025Q1: 1,401,685 shares; 2025Q2: 1,061,194 shares; 2025Q3: 155,249 shares; 2025Q4: 3,781,261 shares; 2026Q1: 7,411,707 shares 7,411,707$204M0.22%+3,630,446Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,276 shares; 2024Q4: 1,808,655 shares; 2025Q1: 1,831,962 shares; 2025Q2: 2,184,430 shares; 2025Q3: 2,268,345 shares; 2025Q4: 1,900,128 shares; 2026Q1: 2,703,304 shares 2,703,304$203M0.22%+803,176Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 298,131 shares; 2025Q1: 183,815 shares; 2025Q2: 665,409 shares; 2025Q3: 3,126,053 shares; 2025Q4: 7,147,438 shares; 2026Q1: 14,280,668 shares 14,280,668$201M0.22%+7,133,230Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,517 shares; 2024Q4: 81,499 shares; 2025Q1: 660,695 shares; 2025Q2: 209,275 shares; 2025Q3: 1,243,103 shares; 2025Q4: 1,391,391 shares; 2026Q1: 1,665,520 shares 1,665,520$200M0.22%+274,129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,865 shares; 2024Q4: 36,305 shares; 2025Q1: 659,256 shares; 2025Q2: 25,889 shares; 2025Q3: 795,225 shares; 2025Q4: 1,484,818 shares; 2026Q1: 1,071,815 shares 1,071,815$200M0.22%-413,003Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,058 shares; 2024Q4: 5,446 shares; 2025Q1: 27,224 shares; 2025Q2: 65,875 shares; 2025Q3: 11,877 shares; 2025Q4: 494,833 shares; 2026Q1: 955,816 shares 955,816$200M0.22%+460,983Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 275 shares; 2025Q1: 25,689 shares; 2025Q2: 21,718 shares; 2025Q3: 338 shares; 2025Q4: 262,231 shares; 2026Q1: 181,766 shares 181,766$199M0.22%-80,465Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 11,697 shares; 2025Q1: 430,873 shares; 2025Q2: 260,979 shares; 2025Q3: 79,593 shares; 2025Q4: 561,051 shares; 2026Q1: 952,724 shares 952,724$194M0.21%+391,673Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,211 shares; 2024Q4: 61,206 shares; 2025Q1: 16,696 shares; 2025Q2: 10,644 shares; 2025Q3: 25,327 shares; 2025Q4: 808,215 shares; 2026Q1: 1,674,856 shares 1,674,856$191M0.21%+866,641Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 40,100 shares; 2025Q1: 104,899 shares; 2025Q2: 55,491 shares; 2025Q3: 150,461 shares; 2025Q4: 834,644 shares; 2026Q1: 3,119,241 shares 3,119,241$190M0.21%+2,284,597Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 374,886 shares; 2025Q2: 302,872 shares; 2025Q3: 66,329 shares; 2025Q4: 175,212 shares; 2026Q1: 873,589 shares 873,589$189M0.21%+698,377Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 180,778 shares; 2025Q1: 253,527 shares; 2025Q2: 20,320 shares; 2025Q3: 5,034 shares; 2025Q4: 575,637 shares; 2026Q1: 858,726 shares 858,726$188M0.21%+283,089Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,237 shares; 2024Q4: 9,595 shares; 2025Q1: 187,315 shares; 2025Q2: 8,410 shares; 2025Q3: 4,429 shares; 2025Q4: 1,147,538 shares; 2026Q1: 813,358 shares 813,358$187M0.21%-334,180Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 35,647 shares; 2025Q1: 19,336 shares; 2025Q2: 322,390 shares; 2025Q3: 86,144 shares; 2025Q4: 1,703,760 shares; 2026Q1: 1,486,176 shares 1,486,176$186M0.21%-217,584Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 14,321 shares; 2025Q1: 41,419 shares; 2025Q2: 75,678 shares; 2025Q3: 95,017 shares; 2025Q4: 92,364 shares; 2026Q1: 1,554,918 shares 1,554,918$185M0.2%+1,462,554Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 38,344 shares; 2025Q1: 7,134 shares; 2025Q2: 396,402 shares; 2025Q3: 23,328 shares; 2025Q4: 440,993 shares; 2026Q1: 533,283 shares 533,283$182M0.2%+92,290Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,434 shares; 2024Q4: 41,516 shares; 2025Q1: 29,473 shares; 2025Q2: 55,813 shares; 2025Q3: 27,608 shares; 2025Q4: 3,637,678 shares; 2026Q1: 2,686,002 shares 2,686,002$177M0.2%-951,676Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 6,786 shares; 2025Q1: 17,589 shares; 2025Q2: 202,124 shares; 2025Q3: 90,258 shares; 2025Q4: 320,375 shares; 2026Q1: 567,890 shares 567,890$173M0.19%+247,515Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 3,768 shares; 2025Q1: 13,706 shares; 2025Q2: 5,467 shares; 2025Q3: 1,821 shares; 2025Q4: 99,917 shares; 2026Q1: 1,097,724 shares 1,097,724$171M0.19%+997,807Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 6,638 shares; 2025Q1: 47,226 shares; 2025Q2: 9,284 shares; 2025Q3: 42,246 shares; 2025Q4: 1,297,280 shares; 2026Q1: 2,294,019 shares 2,294,019$168M0.19%+996,739Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,386 shares; 2024Q4: 43,650 shares; 2025Q1: 15,011 shares; 2025Q2: 120,135 shares; 2025Q3: 57,461 shares; 2025Q4: 589,980 shares; 2026Q1: 1,268,576 shares 1,268,576$167M0.18%+678,596Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,831 shares; 2024Q4: 60,631 shares; 2025Q1: 71,344 shares; 2025Q2: 8,503 shares; 2025Q3: 3,539 shares; 2025Q4: 262,233 shares; 2026Q1: 276,383 shares 276,383$167M0.18%+14,150Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,538 shares; 2025Q1: 21,680 shares; 2025Q2: 42,548 shares; 2025Q3: 307,065 shares; 2025Q4: 672,889 shares; 2026Q1: 1,359,679 shares 1,359,679$165M0.18%+686,790Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 3,205 shares; 2025Q1: not reported; 2025Q2: 26,837 shares; 2025Q3: 1,543 shares; 2025Q4: 72,899 shares; 2026Q1: 642,290 shares 642,290$161M0.18%+569,391Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,527 shares; 2024Q4: 172,067 shares; 2025Q1: 95,310 shares; 2025Q2: 380,150 shares; 2025Q3: 155,788 shares; 2025Q4: 1,358,213 shares; 2026Q1: 1,083,816 shares 1,083,816$159M0.17%-274,397Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: 23,476 shares; 2025Q2: 23,636 shares; 2025Q3: 5,888 shares; 2025Q4: 68,417 shares; 2026Q1: 1,075,368 shares 1,075,368$156M0.17%+1,006,951Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,359 shares; 2024Q4: 10,658 shares; 2025Q1: 47,798 shares; 2025Q2: 236,806 shares; 2025Q3: 283,310 shares; 2025Q4: 397,219 shares; 2026Q1: 442,661 shares 442,661$156M0.17%+45,442Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,335 shares; 2024Q4: 106,987 shares; 2025Q1: 23,715 shares; 2025Q2: 240,599 shares; 2025Q3: 92,869 shares; 2025Q4: 827,144 shares; 2026Q1: 1,434,686 shares 1,434,686$155M0.17%+607,542Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,540 shares; 2024Q4: 28,048 shares; 2025Q1: 91,974 shares; 2025Q2: 63,758 shares; 2025Q3: 41,339 shares; 2025Q4: 513,814 shares; 2026Q1: 5,659,186 shares 5,659,186$155M0.17%+5,145,372Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,005 shares; 2024Q4: 43,549 shares; 2025Q1: 129,136 shares; 2025Q2: 289,246 shares; 2025Q3: 1,179,129 shares; 2025Q4: 500,483 shares; 2026Q1: 768,773 shares 768,773$151M0.17%+268,290Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 29,104 shares; 2025Q1: 51,553 shares; 2025Q2: 24,011 shares; 2025Q3: 7,503 shares; 2025Q4: 781,651 shares; 2026Q1: 1,681,786 shares 1,681,786$149M0.16%+900,135Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,056 shares; 2025Q1: 16,479 shares; 2025Q2: 54,280 shares; 2025Q3: 19,202 shares; 2025Q4: 265,608 shares; 2026Q1: 971,067 shares 971,067$147M0.16%+705,459Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,249 shares; 2024Q4: 24,863 shares; 2025Q1: 1,436,773 shares; 2025Q2: 21,644 shares; 2025Q3: 6,617 shares; 2025Q4: 589,520 shares; 2026Q1: 1,098,612 shares 1,098,612$145M0.16%+509,092Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 4,489 shares; 2025Q1: 22,167 shares; 2025Q2: 10,042 shares; 2025Q3: 6,085 shares; 2025Q4: 74,295 shares; 2026Q1: 264,207 shares 264,207$145M0.16%+189,912Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,694 shares; 2024Q4: 1,330 shares; 2025Q1: 5,369 shares; 2025Q2: 6,635 shares; 2025Q3: 6,374 shares; 2025Q4: 135,766 shares; 2026Q1: 166,792 shares 166,792$144M0.16%+31,026Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 11,556 shares; 2025Q1: 10,105 shares; 2025Q2: 109,903 shares; 2025Q3: 862,314 shares; 2025Q4: 485,845 shares; 2026Q1: 451,149 shares 451,149$144M0.16%-34,696Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,289 shares; 2024Q4: 36,340 shares; 2025Q1: 12,756 shares; 2025Q2: 37,680 shares; 2025Q3: 6,409 shares; 2025Q4: 1,568,198 shares; 2026Q1: 7,631,139 shares 7,631,139$143M0.16%+6,062,941Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,963 shares; 2024Q4: 15,908 shares; 2025Q1: 32,806 shares; 2025Q2: 20,415 shares; 2025Q3: 33,389 shares; 2025Q4: 600,024 shares; 2026Q1: 979,410 shares 979,410$142M0.16%+379,386Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 6,038 shares; 2025Q1: 24,771 shares; 2025Q2: 292,756 shares; 2025Q3: 312,193 shares; 2025Q4: 277,612 shares; 2026Q1: 1,329,475 shares 1,329,475$136M0.15%+1,051,863Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,613 shares; 2024Q4: 10,313 shares; 2025Q1: 406,239 shares; 2025Q2: 88,894 shares; 2025Q3: 459,576 shares; 2025Q4: 1,544,873 shares; 2026Q1: 1,642,304 shares 1,642,304$136M0.15%+97,431Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,217 shares; 2025Q3: 265,126 shares; 2025Q4: 357,923 shares; 2026Q1: 1,415,875 shares 1,415,875$135M0.15%+1,057,952Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 10,800 shares; 2025Q1: 50,672 shares; 2025Q2: 59,250 shares; 2025Q3: 23,145 shares; 2025Q4: 237,723 shares; 2026Q1: 159,527 shares 159,527$135M0.15%-78,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,259 shares; 2024Q4: 34,718 shares; 2025Q1: 103,711 shares; 2025Q2: 43,615 shares; 2025Q3: 603,498 shares; 2025Q4: 1,268,867 shares; 2026Q1: 968,035 shares 968,035$135M0.15%-300,832Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 123,839 shares; 2025Q1: 116,970 shares; 2025Q2: 99,500 shares; 2025Q3: 4,777 shares; 2025Q4: 198,727 shares; 2026Q1: 452,105 shares 452,105$134M0.15%+253,378Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,786 shares; 2024Q4: 454,171 shares; 2025Q1: 689,848 shares; 2025Q2: 855,385 shares; 2025Q3: 331,900 shares; 2025Q4: 272,076 shares; 2026Q1: 533,865 shares 533,865$132M0.15%+261,789Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 2,835 shares; 2025Q1: 1,772 shares; 2025Q2: 6,758 shares; 2025Q3: 6,021 shares; 2025Q4: 85,564 shares; 2026Q1: 459,805 shares 459,805$132M0.15%+374,241Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 110,862 shares; 2025Q1: 308,619 shares; 2025Q2: 29,872 shares; 2025Q3: 154,563 shares; 2025Q4: 110,061 shares; 2026Q1: 368,727 shares 368,727$131M0.14%+258,666Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 1,571 shares; 2025Q1: 71,040 shares; 2025Q2: 12,611 shares; 2025Q3: 665 shares; 2025Q4: 141,792 shares; 2026Q1: 300,036 shares 300,036$131M0.14%+158,244Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 7,050 shares; 2025Q1: 7,331 shares; 2025Q2: 6,394 shares; 2025Q3: 93,154 shares; 2025Q4: 278,819 shares; 2026Q1: 282,578 shares 282,578$130M0.14%+3,759Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 22,038 shares; 2025Q1: 148,997 shares; 2025Q2: 46,691 shares; 2025Q3: 228,921 shares; 2025Q4: 406,168 shares; 2026Q1: 899,221 shares 899,221$130M0.14%+493,053Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,023 shares; 2024Q4: 5,824 shares; 2025Q1: 17,097 shares; 2025Q2: 26,176 shares; 2025Q3: 147,742 shares; 2025Q4: 541,058 shares; 2026Q1: 2,065,277 shares 2,065,277$130M0.14%+1,524,219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,961 shares; 2024Q4: 1,324,294 shares; 2025Q1: 266,933 shares; 2025Q2: 994,409 shares; 2025Q3: 835,446 shares; 2025Q4: 1,953,978 shares; 2026Q1: 2,583,149 shares 2,583,149$130M0.14%+629,171Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,583 shares; 2024Q4: 9,937 shares; 2025Q1: 637,601 shares; 2025Q2: 77,028 shares; 2025Q3: 74,896 shares; 2025Q4: 459,102 shares; 2026Q1: 635,921 shares 635,921$129M0.14%+176,819Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 209,759 shares; 2025Q1: 26,482 shares; 2025Q2: 44,792 shares; 2025Q3: 441,143 shares; 2025Q4: 1,798,771 shares; 2026Q1: 4,334,816 shares 4,334,816$128M0.14%+2,536,045Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 153,801 shares; 2025Q1: 5,195 shares; 2025Q2: 31,555 shares; 2025Q3: 21,213 shares; 2025Q4: 94,069 shares; 2026Q1: 615,865 shares 615,865$128M0.14%+521,796Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,402 shares; 2024Q4: 6,929 shares; 2025Q1: 70,109 shares; 2025Q2: 608,831 shares; 2025Q3: 1,348,095 shares; 2025Q4: 1,088,514 shares; 2026Q1: 1,364,962 shares 1,364,962$127M0.14%+276,448Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 2,287,730 shares; 2025Q1: 1,843,751 shares; 2025Q2: 1,746,083 shares; 2025Q3: 2,519,546 shares; 2025Q4: 457,556 shares; 2026Q1: 788,284 shares 788,284$126M0.14%+330,728Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 1,941 shares; 2025Q1: 64,063 shares; 2025Q2: 16,032 shares; 2025Q3: 12,422 shares; 2025Q4: 131,112 shares; 2026Q1: 158,278 shares 158,278$122M0.13%+27,166Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,315 shares; 2025Q1: 93,275 shares; 2025Q2: 20,127 shares; 2025Q3: 24,555 shares; 2025Q4: 203,403 shares; 2026Q1: 351,131 shares 351,131$121M0.13%+147,728Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 5,717 shares; 2025Q1: 40,224 shares; 2025Q2: 44,852 shares; 2025Q3: 5,235 shares; 2025Q4: 322,488 shares; 2026Q1: 454,283 shares 454,283$121M0.13%+131,795Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,867 shares; 2024Q4: 125,276 shares; 2025Q1: 117,501 shares; 2025Q2: 25,468 shares; 2025Q3: 19,194 shares; 2025Q4: 172,928 shares; 2026Q1: 506,273 shares 506,273$117M0.13%+333,345Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1,355 shares; 2025Q1: 840 shares; 2025Q2: 22,954 shares; 2025Q3: 2,439 shares; 2025Q4: 47,072 shares; 2026Q1: 100,895 shares 100,895$117M0.13%+53,823Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,294 shares; 2024Q4: 177,232 shares; 2025Q1: 10,732 shares; 2025Q2: 17,521 shares; 2025Q3: 38,239 shares; 2025Q4: 85,474 shares; 2026Q1: 685,141 shares 685,141$116M0.13%+599,667Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,567 shares; 2025Q1: 76,567 shares; 2025Q2: 246,404 shares; 2025Q3: 184,029 shares; 2025Q4: 1,038,672 shares; 2026Q1: 938,885 shares 938,885$115M0.13%-99,787Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 26,719 shares; 2025Q1: 83,401 shares; 2025Q2: 83,705 shares; 2025Q3: 85,270 shares; 2025Q4: 613,424 shares; 2026Q1: 7,964,591 shares 7,964,591$114M0.13%+7,351,167Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 121,332 shares; 2025Q1: 106,211 shares; 2025Q2: 25,948 shares; 2025Q3: 160,711 shares; 2025Q4: 867,858 shares; 2026Q1: 1,390,542 shares 1,390,542$114M0.13%+522,684Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 1,519 shares; 2025Q1: 10,023 shares; 2025Q2: 27,762 shares; 2025Q3: 6,234 shares; 2025Q4: 135,679 shares; 2026Q1: 282,116 shares 282,116$112M0.12%+146,437Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,673 shares; 2024Q4: 3,481 shares; 2025Q1: 113,016 shares; 2025Q2: 13,967 shares; 2025Q3: 93,243 shares; 2025Q4: 110,441 shares; 2026Q1: 644,704 shares 644,704$112M0.12%+534,263Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,971 shares; 2024Q4: 80,782 shares; 2025Q1: 5,742 shares; 2025Q2: 3,480 shares; 2025Q3: 2,718 shares; 2025Q4: 222,683 shares; 2026Q1: 341,258 shares 341,258$112M0.12%+118,575Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,065 shares; 2024Q4: 7,032 shares; 2025Q1: 138,163 shares; 2025Q2: 16,139 shares; 2025Q3: 60,202 shares; 2025Q4: 693,602 shares; 2026Q1: 336,561 shares 336,561$111M0.12%-357,041Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,610 shares; 2024Q4: 3,215 shares; 2025Q1: 189,749 shares; 2025Q2: 45,626 shares; 2025Q3: 4,553 shares; 2025Q4: 511,684 shares; 2026Q1: 570,109 shares 570,109$110M0.12%+58,425Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 244,608 shares; 2025Q1: 337,141 shares; 2025Q2: 33,703 shares; 2025Q3: 412,503 shares; 2025Q4: 596,712 shares; 2026Q1: 530,121 shares 530,121$108M0.12%-66,591Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 52,826 shares; 2025Q1: 76,396 shares; 2025Q2: 194,681 shares; 2025Q3: 489,347 shares; 2025Q4: 261,586 shares; 2026Q1: 1,508,397 shares 1,508,397$108M0.12%+1,246,811Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,454 shares; 2024Q4: 2,704,391 shares; 2025Q1: 3,820,307 shares; 2025Q2: 2,884,965 shares; 2025Q3: 3,915,640 shares; 2025Q4: 4,067,660 shares; 2026Q1: 1,576,707 shares 1,576,707$107M0.12%-2,490,953Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 456,816 shares; 2025Q1: 692,672 shares; 2025Q2: 7,624 shares; 2025Q3: 294,317 shares; 2025Q4: 268,312 shares; 2026Q1: 2,330,586 shares 2,330,586$107M0.12%+2,062,274Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,296 shares; 2024Q4: 38,259 shares; 2025Q1: 16,176 shares; 2025Q2: 274,909 shares; 2025Q3: 49,489 shares; 2025Q4: 408,775 shares; 2026Q1: 301,227 shares 301,227$107M0.12%-107,548Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 5,920 shares; 2025Q1: 9,088 shares; 2025Q2: 162,566 shares; 2025Q3: 238,799 shares; 2025Q4: 730,054 shares; 2026Q1: 677,017 shares 677,017$106M0.12%-53,037Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,028 shares; 2024Q4: 160,972 shares; 2025Q1: 1,339,122 shares; 2025Q2: 1,711,357 shares; 2025Q3: 2,271,346 shares; 2025Q4: 1,611,404 shares; 2026Q1: 9,002,765 shares 9,002,765$104M0.11%+7,391,361Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 18,929 shares; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 14,508 shares; 2025Q4: 509,886 shares; 2026Q1: 1,441,583 shares 1,441,583$99.7M0.11%+931,697Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 79,413 shares; 2025Q1: 26,504 shares; 2025Q2: 36,867 shares; 2025Q3: 17,265 shares; 2025Q4: 319,546 shares; 2026Q1: 311,140 shares 311,140$97.7M0.11%-8,406Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,294 shares; 2024Q4: 1,137,269 shares; 2025Q1: 1,336,186 shares; 2025Q2: 467,209 shares; 2025Q3: 1,030,458 shares; 2025Q4: 2,867,242 shares; 2026Q1: 3,773,875 shares 3,773,875$97.7M0.11%+906,633Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,419 shares; 2024Q4: 18,722 shares; 2025Q1: 709,410 shares; 2025Q2: 79,367 shares; 2025Q3: 22,304 shares; 2025Q4: 2,425,889 shares; 2026Q1: 4,308,961 shares 4,308,961$96.8M0.11%+1,883,072Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 1,998 shares; 2025Q1: 28,532 shares; 2025Q2: 5,672 shares; 2025Q3: 78,410 shares; 2025Q4: 75,612 shares; 2026Q1: 408,249 shares 408,249$96.5M0.11%+332,637Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 265,731 shares; 2025Q1: 207,845 shares; 2025Q2: 104,840 shares; 2025Q3: 37,030 shares; 2025Q4: 85,760 shares; 2026Q1: 153,398 shares 153,398$94.6M0.1%+67,638Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,339 shares; 2024Q4: 35,744 shares; 2025Q1: 180,007 shares; 2025Q2: 35,119 shares; 2025Q3: 29,755 shares; 2025Q4: 1,189,005 shares; 2026Q1: 1,104,306 shares 1,104,306$94.1M0.1%-84,699Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,156 shares; 2024Q4: 8,786 shares; 2025Q1: 84,745 shares; 2025Q2: 9,055 shares; 2025Q3: 45,768 shares; 2025Q4: 441,844 shares; 2026Q1: 714,329 shares 714,329$93.6M0.1%+272,485Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 6,369 shares; 2025Q1: 89,638 shares; 2025Q2: 16,202 shares; 2025Q3: 162,550 shares; 2025Q4: 210,939 shares; 2026Q1: 385,680 shares 385,680$93.6M0.1%+174,741Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,307 shares; 2024Q4: 6,039 shares; 2025Q1: 115,401 shares; 2025Q2: 17,941 shares; 2025Q3: 20,730 shares; 2025Q4: 305,362 shares; 2026Q1: 619,979 shares 619,979$93.2M0.1%+314,617Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: not reported; 2025Q1: 1,623 shares; 2025Q2: 14,766 shares; 2025Q3: 8,919 shares; 2025Q4: 16,429 shares; 2026Q1: 522,824 shares 522,824$93M0.1%+506,395Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,931 shares; 2024Q4: 1,882,208 shares; 2025Q1: 363,081 shares; 2025Q2: 1,080,140 shares; 2025Q3: 436,406 shares; 2025Q4: 314,412 shares; 2026Q1: 2,344,250 shares 2,344,250$90M0.1%+2,029,838Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 119,198 shares; 2025Q1: 9,490 shares; 2025Q2: 7,614 shares; 2025Q3: 734 shares; 2025Q4: 274,711 shares; 2026Q1: 320,556 shares 320,556$89.5M0.1%+45,845Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 66,337 shares; 2025Q1: 182,452 shares; 2025Q2: 136,636 shares; 2025Q3: 559,594 shares; 2025Q4: 1,335,432 shares; 2026Q1: 692,475 shares 692,475$89.2M0.1%-642,957Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 10,721 shares; 2025Q1: 15,894 shares; 2025Q2: 254,802 shares; 2025Q3: 54,662 shares; 2025Q4: 354,868 shares; 2026Q1: 366,779 shares 366,779$89.2M0.1%+11,911Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 291,560 shares; 2025Q1: 52,648 shares; 2025Q2: 186,342 shares; 2025Q3: 53,439 shares; 2025Q4: 237,898 shares; 2026Q1: 299,355 shares 299,355$88.4M0.1%+61,457Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 28,801 shares; 2025Q1: 203,407 shares; 2025Q2: 27,319 shares; 2025Q3: 64,467 shares; 2025Q4: 1,080,242 shares; 2026Q1: 1,228,069 shares 1,228,069$87.5M0.1%+147,827Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,668 shares; 2024Q4: 471,933 shares; 2025Q1: 415,419 shares; 2025Q2: 424,460 shares; 2025Q3: 397,498 shares; 2025Q4: 952,803 shares; 2026Q1: 970,500 shares 970,500$87.4M0.1%+17,697Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,935 shares; 2024Q4: 58,746 shares; 2025Q1: 74,502 shares; 2025Q2: 16,488 shares; 2025Q3: 16,956 shares; 2025Q4: 95,526 shares; 2026Q1: 641,686 shares 641,686$86.9M0.1%+546,160Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 1,877 shares; 2025Q1: 10,548 shares; 2025Q2: 97,050 shares; 2025Q3: 44,414 shares; 2025Q4: 212,039 shares; 2026Q1: 884,642 shares 884,642$86M0.09%+672,603Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 49 shares; 2025Q1: 59 shares; 2025Q2: 60 shares; 2025Q3: 59 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$85.5M0.09%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,495 shares; 2025Q3: 6,365 shares; 2025Q4: not reported; 2026Q1: 486,865 shares 486,865$85.4M0.09%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 345 shares; 2025Q1: 2,473 shares; 2025Q2: 1,345 shares; 2025Q3: 3,100 shares; 2025Q4: 26,003 shares; 2026Q1: 123,018 shares 123,018$83.8M0.09%+97,015Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,114 shares; 2024Q4: 4,761 shares; 2025Q1: 46,728 shares; 2025Q2: 51,635 shares; 2025Q3: 155,174 shares; 2025Q4: 543,333 shares; 2026Q1: 343,965 shares 343,965$83.4M0.09%-199,368Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,513 shares; 2024Q4: not reported; 2025Q1: 246,639 shares; 2025Q2: 52,338 shares; 2025Q3: 31,867 shares; 2025Q4: 878,022 shares; 2026Q1: 1,529,236 shares 1,529,236$82.4M0.09%+651,214Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,173 shares; 2024Q4: 460,211 shares; 2025Q1: 98,381 shares; 2025Q2: 93,980 shares; 2025Q3: 322,749 shares; 2025Q4: 2,113,224 shares; 2026Q1: 2,445,534 shares 2,445,534$82M0.09%+332,310Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 8,266 shares; 2025Q1: 11,604 shares; 2025Q2: 117,637 shares; 2025Q3: 37,359 shares; 2025Q4: 191,864 shares; 2026Q1: 681,904 shares 681,904$81.5M0.09%+490,040Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,336 shares; 2024Q4: 1,153,684 shares; 2025Q1: 542,870 shares; 2025Q2: 746,698 shares; 2025Q3: 438,132 shares; 2025Q4: 277,095 shares; 2026Q1: 824,050 shares 824,050$81.1M0.09%+546,955Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 43,509 shares; 2025Q1: 6,291 shares; 2025Q2: 3,104 shares; 2025Q3: 2,036 shares; 2025Q4: 173,680 shares; 2026Q1: 469,911 shares 469,911$80.9M0.09%+296,231Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 76,189 shares; 2025Q1: 84,887 shares; 2025Q2: 226,677 shares; 2025Q3: 3,123 shares; 2025Q4: 423,504 shares; 2026Q1: 193,655 shares 193,655$80.7M0.09%-229,849Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 317 shares; 2025Q1: 52,384 shares; 2025Q2: 3,285 shares; 2025Q3: 4,321 shares; 2025Q4: 69,426 shares; 2026Q1: 147,525 shares 147,525$79.5M0.09%+78,099Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 1,012,136 shares; 2025Q1: 759,439 shares; 2025Q2: 20,234 shares; 2025Q3: 578,112 shares; 2025Q4: 593,482 shares; 2026Q1: 980,609 shares 980,609$78.5M0.09%+387,127Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 54,316 shares; 2025Q1: 31,394 shares; 2025Q2: 46,379 shares; 2025Q3: 5,321 shares; 2025Q4: 678,979 shares; 2026Q1: 1,732,060 shares 1,732,060$78M0.09%+1,053,081Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 950,672 shares; 2025Q1: 966,869 shares; 2025Q2: 286,838 shares; 2025Q3: 130,491 shares; 2025Q4: 347,099 shares; 2026Q1: 278,869 shares 278,869$76.7M0.08%-68,230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,773 shares; 2024Q4: 21,873 shares; 2025Q1: 2,500,000 shares; 2025Q2: 825,900 shares; 2025Q3: 3,922 shares; 2025Q4: 55,851 shares; 2026Q1: 117,372 shares 117,372$76.7M0.08%+61,521Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 1,818 shares; 2025Q1: 165,519 shares; 2025Q2: 5,092 shares; 2025Q3: 1,277 shares; 2025Q4: 187,754 shares; 2026Q1: 356,862 shares 356,862$76.5M0.08%+169,108Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 19,890 shares; 2025Q1: 13,072 shares; 2025Q2: 100,760 shares; 2025Q3: 104,893 shares; 2025Q4: 162,103 shares; 2026Q1: 1,497,174 shares 1,497,174$74.8M0.08%+1,335,071Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 26,892 shares; 2025Q1: 24,928 shares; 2025Q2: 22,305 shares; 2025Q3: 22,066 shares; 2025Q4: 221,793 shares; 2026Q1: 475,579 shares 475,579$74.8M0.08%+253,786Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 42,706 shares; 2025Q1: 42,599 shares; 2025Q2: 172,478 shares; 2025Q3: 61,681 shares; 2025Q4: 1,458,451 shares; 2026Q1: 3,319,277 shares 3,319,277$74.7M0.08%+1,860,826Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: not reported; 2025Q1: 228,841 shares; 2025Q2: 39,894 shares; 2025Q3: 51,641 shares; 2025Q4: 77,106 shares; 2026Q1: 321,252 shares 321,252$74.2M0.08%+244,146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,198 shares; 2024Q4: 287,620 shares; 2025Q1: 202,769 shares; 2025Q2: 240,000 shares; 2025Q3: 313,561 shares; 2025Q4: 135,515 shares; 2026Q1: 148,427 shares 148,427$74.2M0.08%+12,912Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,475 shares; 2025Q1: 9,591 shares; 2025Q2: 9,946 shares; 2025Q3: not reported; 2025Q4: 77,205 shares; 2026Q1: 190,949 shares 190,949$74.1M0.08%+113,744Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,132 shares; 2025Q1: 5,087 shares; 2025Q2: 2,452 shares; 2025Q3: 26,149 shares; 2025Q4: 68,139 shares; 2026Q1: 67,902 shares 67,902$74.1M0.08%-237Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,213 shares; 2024Q4: not reported; 2025Q1: 14,086 shares; 2025Q2: 14,641 shares; 2025Q3: 32,195 shares; 2025Q4: 37,284 shares; 2026Q1: 502,436 shares 502,436$73.4M0.08%+465,152Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 1,773 shares; 2025Q1: 3,246 shares; 2025Q2: 714 shares; 2025Q3: 1,149 shares; 2025Q4: 21,893 shares; 2026Q1: 42,409 shares 42,409$73.3M0.08%+20,516Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 77,539 shares; 2025Q1: 60,534 shares; 2025Q2: 101,645 shares; 2025Q3: 26,835 shares; 2025Q4: 486,033 shares; 2026Q1: 617,715 shares 617,715$73.3M0.08%+131,682Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 80,072 shares; 2025Q1: 504,324 shares; 2025Q2: 431,904 shares; 2025Q3: 214,482 shares; 2025Q4: 2,443,148 shares; 2026Q1: 737,415 shares 737,415$73M0.08%-1,705,733Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 7,910 shares; 2025Q1: 63,842 shares; 2025Q2: 4,509 shares; 2025Q3: 1,930 shares; 2025Q4: 105,177 shares; 2026Q1: 263,951 shares 263,951$71.9M0.08%+158,774Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 2,828 shares; 2025Q1: 18,958 shares; 2025Q2: 25,833 shares; 2025Q3: 39,220 shares; 2025Q4: 76,840 shares; 2026Q1: 410,634 shares 410,634$71.2M0.08%+333,794Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 22,320 shares; 2025Q1: 5,124 shares; 2025Q2: 28,202 shares; 2025Q3: 16,079 shares; 2025Q4: 1,805,467 shares; 2026Q1: 679,699 shares 679,699$71.1M0.08%-1,125,768Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 4,437 shares; 2025Q1: 9,609 shares; 2025Q2: 4,731 shares; 2025Q3: 83,358 shares; 2025Q4: 421,240 shares; 2026Q1: 932,831 shares 932,831$70.5M0.08%+511,591Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 13,838 shares; 2025Q3: 8,240 shares; 2025Q4: 222,007 shares; 2026Q1: 1,081,868 shares 1,081,868$70.3M0.08%+859,861Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 22,082 shares; 2025Q1: 278,932 shares; 2025Q2: 303,587 shares; 2025Q3: 2,696,969 shares; 2025Q4: 1,153,087 shares; 2026Q1: 1,320,388 shares 1,320,388$69.7M0.08%+167,301Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,003 shares; 2024Q4: 411,406 shares; 2025Q1: 308,682 shares; 2025Q2: 290,288 shares; 2025Q3: 221,300 shares; 2025Q4: 728,727 shares; 2026Q1: 558,805 shares 558,805$69.7M0.08%-169,922Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 524,697 shares; 2025Q1: 60,452 shares; 2025Q2: 87,649 shares; 2025Q3: 19,598 shares; 2025Q4: 597,286 shares; 2026Q1: 4,446,473 shares 4,446,473$69.6M0.08%+3,849,187Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 309,911 shares; 2025Q1: 139,330 shares; 2025Q2: 112,296 shares; 2025Q3: 83,102 shares; 2025Q4: 52,402 shares; 2026Q1: 150,011 shares 150,011$69.5M0.08%+97,609Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 12,224 shares; 2025Q1: 20,318 shares; 2025Q2: 243,148 shares; 2025Q3: 98,869 shares; 2025Q4: 273,772 shares; 2026Q1: 970,947 shares 970,947$69.3M0.08%+697,175Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 44,661 shares; 2025Q1: 78,737 shares; 2025Q2: 144,402 shares; 2025Q3: 713,299 shares; 2025Q4: 879,789 shares; 2026Q1: 2,662,894 shares 2,662,894$69M0.08%+1,783,105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 4,101 shares; 2025Q1: 5,836 shares; 2025Q2: 7,870 shares; 2025Q3: 18,225 shares; 2025Q4: 245,374 shares; 2026Q1: 122,349 shares 122,349$68.9M0.08%-123,025Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,244 shares; 2025Q1: 22,369 shares; 2025Q2: 101,787 shares; 2025Q3: 189,479 shares; 2025Q4: 1,204,463 shares; 2026Q1: 2,743,929 shares 2,743,929$68.2M0.08%+1,539,466Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,356 shares; 2024Q4: 3,655 shares; 2025Q1: 30,155 shares; 2025Q2: 53,340 shares; 2025Q3: 84,465 shares; 2025Q4: 301,951 shares; 2026Q1: 414,765 shares 414,765$68.1M0.08%+112,814Timeline
CRWVCOREWEAVE 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: 65,532 shares; 2025Q4: 329,357 shares; 2026Q1: 876,527 shares 876,527$67.9M0.07%+547,170Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 16,074 shares; 2025Q1: 13,395 shares; 2025Q2: 194,583 shares; 2025Q3: 31,438 shares; 2025Q4: 47,305 shares; 2026Q1: 3,135,394 shares 3,135,394$67.8M0.07%+3,088,089Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,330 shares; 2024Q4: 4,981 shares; 2025Q1: 161,956 shares; 2025Q2: 298,340 shares; 2025Q3: 374,017 shares; 2025Q4: 1,175,964 shares; 2026Q1: 1,150,809 shares 1,150,809$67.6M0.07%-25,155Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,274 shares; 2024Q4: 18,930 shares; 2025Q1: 226,816 shares; 2025Q2: 67,260 shares; 2025Q3: 1,298 shares; 2025Q4: 136,046 shares; 2026Q1: 530,083 shares 530,083$67.5M0.07%+394,037Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 23,892 shares; 2025Q1: 16,427 shares; 2025Q2: 3,734 shares; 2025Q3: 2,691 shares; 2025Q4: 39,261 shares; 2026Q1: 318,848 shares 318,848$66.9M0.07%+279,587Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,232 shares; 2024Q4: 1,315,650 shares; 2025Q1: 687,668 shares; 2025Q2: 514,953 shares; 2025Q3: 614,110 shares; 2025Q4: 1,096,925 shares; 2026Q1: 1,301,506 shares 1,301,506$66.9M0.07%+204,581Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 476,392 shares; 2025Q1: 437,157 shares; 2025Q2: 436,168 shares; 2025Q3: 442,421 shares; 2025Q4: 932,912 shares; 2026Q1: 967,427 shares 967,427$66.9M0.07%+34,515Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 10,640 shares; 2025Q1: 8,044 shares; 2025Q2: 44,097 shares; 2025Q3: 21,611 shares; 2025Q4: 133,725 shares; 2026Q1: 143,935 shares 143,935$66.7M0.07%+10,210Timeline
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: 233,529 shares; 2026Q1: 574,466 shares 574,466$66.3M0.07%+340,937Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 3,878 shares; 2025Q1: 263,835 shares; 2025Q2: 18,817 shares; 2025Q3: 24,445 shares; 2025Q4: 105,484 shares; 2026Q1: 272,548 shares 272,548$65.2M0.07%+167,064Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,143 shares; 2024Q4: not reported; 2025Q1: 184,370 shares; 2025Q2: 113,066 shares; 2025Q3: 12,869 shares; 2025Q4: 286,160 shares; 2026Q1: 4,812,814 shares 4,812,814$65M0.07%+4,526,654Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 37,063 shares; 2025Q1: 68,259 shares; 2025Q2: 246,389 shares; 2025Q3: 6,042 shares; 2025Q4: 840,906 shares; 2026Q1: 495,934 shares 495,934$64.9M0.07%-344,972Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 3,152 shares; 2025Q1: 3,110 shares; 2025Q2: 101,502 shares; 2025Q3: 168,170 shares; 2025Q4: 668,470 shares; 2026Q1: 703,015 shares 703,015$64.9M0.07%+34,545Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 22,788 shares; 2025Q1: 23,004 shares; 2025Q2: 14,092 shares; 2025Q3: 77,872 shares; 2025Q4: 236,764 shares; 2026Q1: 624,000 shares 624,000$64.1M0.07%+387,236Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,615 shares; 2024Q4: 451,908 shares; 2025Q1: 108,583 shares; 2025Q2: 77,064 shares; 2025Q3: 705,290 shares; 2025Q4: 864,829 shares; 2026Q1: 1,314,838 shares 1,314,838$64.1M0.07%+450,009Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 177,435 shares; 2025Q1: 162,795 shares; 2025Q2: 183,204 shares; 2025Q3: 10,311 shares; 2025Q4: 364,877 shares; 2026Q1: 176,989 shares 176,989$63.3M0.07%-187,888Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 8,276 shares; 2025Q1: 258,248 shares; 2025Q2: 3,153 shares; 2025Q3: 436 shares; 2025Q4: 172,191 shares; 2026Q1: 216,982 shares 216,982$63.3M0.07%+44,791Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,587 shares; 2024Q4: 5,069 shares; 2025Q1: 7,376 shares; 2025Q2: 15,696 shares; 2025Q3: 7,712 shares; 2025Q4: 105,860 shares; 2026Q1: 319,643 shares 319,643$63.1M0.07%+213,783Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 3,209 shares; 2025Q1: 6,229 shares; 2025Q2: 112,398 shares; 2025Q3: 202,287 shares; 2025Q4: 82,063 shares; 2026Q1: 512,086 shares 512,086$62.5M0.07%+430,023Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 87,550 shares; 2025Q1: 6,451 shares; 2025Q2: 16,344 shares; 2025Q3: 11,934 shares; 2025Q4: 238,010 shares; 2026Q1: 1,314,632 shares 1,314,632$62.3M0.07%+1,076,622Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 6,427 shares; 2025Q1: 218,226 shares; 2025Q2: 1,784 shares; 2025Q3: 94,640 shares; 2025Q4: 84,615 shares; 2026Q1: 217,920 shares 217,920$61.8M0.07%+133,305Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 10,242 shares; 2025Q1: 228,078 shares; 2025Q2: 2,236 shares; 2025Q3: 1,864 shares; 2025Q4: 76,016 shares; 2026Q1: 905,629 shares 905,629$61.8M0.07%+829,613Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 16,071 shares; 2025Q1: 31,071 shares; 2025Q2: 28,949 shares; 2025Q3: 71,811 shares; 2025Q4: 576,026 shares; 2026Q1: 1,307,288 shares 1,307,288$61.3M0.07%+731,262Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 3,084 shares; 2025Q1: 168,677 shares; 2025Q2: 67,646 shares; 2025Q3: 36,365 shares; 2025Q4: 168,632 shares; 2026Q1: 553,079 shares 553,079$60.7M0.07%+384,447Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,163 shares; 2024Q4: 18,619 shares; 2025Q1: 25,095 shares; 2025Q2: 23,955 shares; 2025Q3: 26,367 shares; 2025Q4: 449,734 shares; 2026Q1: 838,759 shares 838,759$60.2M0.07%+389,025Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 4,680 shares; 2025Q3: 130,097 shares; 2025Q4: 894,461 shares; 2026Q1: 879,701 shares 879,701$59.9M0.07%-14,760Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 29,127 shares; 2025Q1: 14,999 shares; 2025Q2: 26,301 shares; 2025Q3: 24,026 shares; 2025Q4: 255,936 shares; 2026Q1: 2,213,220 shares 2,213,220$59.8M0.07%+1,957,284Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 15,689 shares; 2025Q1: 5,298 shares; 2025Q2: 5,231 shares; 2025Q3: 35,321 shares; 2025Q4: 36,310 shares; 2026Q1: 508,734 shares 508,734$59.6M0.07%+472,424Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 13,515 shares; 2025Q1: 37,311 shares; 2025Q2: 42,692 shares; 2025Q3: 7,073 shares; 2025Q4: 249,618 shares; 2026Q1: 1,276,644 shares 1,276,644$59.3M0.07%+1,027,026Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,201 shares; 2025Q1: 240,813 shares; 2025Q2: 8,619 shares; 2025Q3: 2,796 shares; 2025Q4: 59,126 shares; 2026Q1: 60,911 shares 60,911$58.6M0.06%+1,785Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 228,695 shares; 2025Q1: 389,893 shares; 2025Q2: 115,288 shares; 2025Q3: 405,743 shares; 2025Q4: 386,518 shares; 2026Q1: 931,155 shares 931,155$58.4M0.06%+544,637Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: not reported; 2025Q1: 109,787 shares; 2025Q2: 126,248 shares; 2025Q3: 157,109 shares; 2025Q4: 1,617,597 shares; 2026Q1: 6,266,033 shares 6,266,033$58.2M0.06%+4,648,436Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,083 shares; 2024Q4: 11,856 shares; 2025Q1: 77,623 shares; 2025Q2: 20,625 shares; 2025Q3: 226,131 shares; 2025Q4: 1,236,301 shares; 2026Q1: 1,154,888 shares 1,154,888$58.1M0.06%-81,413Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 26,404 shares; 2025Q1: 317,707 shares; 2025Q2: 6,216 shares; 2025Q3: 76,929 shares; 2025Q4: 543,644 shares; 2026Q1: 510,878 shares 510,878$57.8M0.06%-32,766Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 6,868 shares; 2025Q1: 58,866 shares; 2025Q2: 110,982 shares; 2025Q3: 256,300 shares; 2025Q4: 560,690 shares; 2026Q1: 360,915 shares 360,915$57.6M0.06%-199,775Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,261 shares; 2024Q4: not reported; 2025Q1: 13,452 shares; 2025Q2: not reported; 2025Q3: 13,125 shares; 2025Q4: 84,589 shares; 2026Q1: 1,171,286 shares 1,171,286$57.4M0.06%+1,086,697Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,020 shares; 2024Q4: 4,577 shares; 2025Q1: 11,087 shares; 2025Q2: 14,697 shares; 2025Q3: 47,732 shares; 2025Q4: 153,170 shares; 2026Q1: 674,919 shares 674,919$57.3M0.06%+521,749Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,165 shares; 2024Q4: 76,346 shares; 2025Q1: 20,041 shares; 2025Q2: 10,199 shares; 2025Q3: 25,009 shares; 2025Q4: 335,877 shares; 2026Q1: 736,195 shares 736,195$57.1M0.06%+400,318Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 22,498 shares; 2025Q1: 35,097 shares; 2025Q2: 19,707 shares; 2025Q3: 22,884 shares; 2025Q4: 961,667 shares; 2026Q1: 2,018,174 shares 2,018,174$56.5M0.06%+1,056,507Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 101,659 shares; 2025Q1: 87,320 shares; 2025Q2: 98,393 shares; 2025Q3: 6,069 shares; 2025Q4: 88,419 shares; 2026Q1: 203,046 shares 203,046$56.4M0.06%+114,627Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,347 shares; 2024Q4: 6,014 shares; 2025Q1: 63,977 shares; 2025Q2: 59,131 shares; 2025Q3: 40,469 shares; 2025Q4: 544,215 shares; 2026Q1: 708,295 shares 708,295$56.4M0.06%+164,080Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,038 shares; 2024Q4: 51,546 shares; 2025Q1: 213,069 shares; 2025Q2: 435,435 shares; 2025Q3: 94,958 shares; 2025Q4: 180,291 shares; 2026Q1: 772,435 shares 772,435$55.6M0.06%+592,144Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,191 shares; 2024Q4: 178,778 shares; 2025Q1: 15,047 shares; 2025Q2: 97,829 shares; 2025Q3: 179,607 shares; 2025Q4: 211,813 shares; 2026Q1: 3,059,374 shares 3,059,374$55.3M0.06%+2,847,561Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 24,381 shares; 2025Q1: 31,011 shares; 2025Q2: 571 shares; 2025Q3: 628 shares; 2025Q4: 37,481 shares; 2026Q1: 61,660 shares 61,660$55.2M0.06%+24,179Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 217,433 shares; 2025Q1: 30,216 shares; 2025Q2: 27,046 shares; 2025Q3: 44,044 shares; 2025Q4: 1,125,634 shares; 2026Q1: 1,905,232 shares 1,905,232$54.9M0.06%+779,598Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,076 shares; 2024Q4: 70,225 shares; 2025Q1: 91,496 shares; 2025Q2: 390,625 shares; 2025Q3: 485,504 shares; 2025Q4: 988,337 shares; 2026Q1: 885,336 shares 885,336$54.8M0.06%-103,001Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,847 shares; 2024Q4: 98,411 shares; 2025Q1: 31,445 shares; 2025Q2: 285,740 shares; 2025Q3: 26,899 shares; 2025Q4: 533,810 shares; 2026Q1: 875,341 shares 875,341$54.1M0.06%+341,531Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,879 shares; 2024Q4: 2,872 shares; 2025Q1: 9,780 shares; 2025Q2: 14,804 shares; 2025Q3: 8,410 shares; 2025Q4: 234,464 shares; 2026Q1: 698,958 shares 698,958$54.1M0.06%+464,494Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 8,837 shares; 2025Q1: not reported; 2025Q2: 13,531 shares; 2025Q3: 16,046 shares; 2025Q4: 15,439 shares; 2026Q1: 1,284,638 shares 1,284,638$54M0.06%+1,269,199Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,449 shares; 2024Q4: 5,514 shares; 2025Q1: 37,597 shares; 2025Q2: 50,429 shares; 2025Q3: 93,270 shares; 2025Q4: 122,146 shares; 2026Q1: 110,947 shares 110,947$53.8M0.06%-11,199Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 1,424 shares; 2025Q1: 4,573 shares; 2025Q2: 9,038 shares; 2025Q3: 29,753 shares; 2025Q4: 145,964 shares; 2026Q1: 155,399 shares 155,399$53.5M0.06%+9,435Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 48,826 shares; 2025Q1: 10,311 shares; 2025Q2: 65,003 shares; 2025Q3: 2,290 shares; 2025Q4: 167,232 shares; 2026Q1: 77,347 shares 77,347$52.8M0.06%-89,885Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,076 shares; 2024Q4: 325,378 shares; 2025Q1: 288,171 shares; 2025Q2: 332,456 shares; 2025Q3: 24,962 shares; 2025Q4: 196,843 shares; 2026Q1: 287,852 shares 287,852$52.5M0.06%+91,009Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,422 shares; 2024Q4: 93,925 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,840,757 shares; 2025Q3: 16,089 shares; 2025Q4: 639,689 shares; 2026Q1: 2,984,809 shares 2,984,809$52.4M0.06%+2,345,120Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 8,958 shares; 2025Q1: 13,257 shares; 2025Q2: 8,494 shares; 2025Q3: 76,002 shares; 2025Q4: 604,703 shares; 2026Q1: 734,773 shares 734,773$52.3M0.06%+130,070Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 9,601 shares; 2025Q1: 4,946 shares; 2025Q2: 103,887 shares; 2025Q3: 14,594 shares; 2025Q4: 66,214 shares; 2026Q1: 210,280 shares 210,280$52M0.06%+144,066Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 1,119 shares; 2025Q1: 13,211 shares; 2025Q2: 15,779 shares; 2025Q3: 16,744 shares; 2025Q4: 152,297 shares; 2026Q1: 206,116 shares 206,116$51.5M0.06%+53,819Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 44,696 shares; 2025Q1: 2,208,918 shares; 2025Q2: 1,035,882 shares; 2025Q3: 380,013 shares; 2025Q4: 1,603,139 shares; 2026Q1: 527,893 shares 527,893$51.3M0.06%-1,075,246Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,242 shares; 2025Q1: 22,164 shares; 2025Q2: 35,047 shares; 2025Q3: 35,579 shares; 2025Q4: 201,791 shares; 2026Q1: 313,889 shares 313,889$51M0.06%+112,098Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: not reported; 2025Q2: 80,588 shares; 2025Q3: 40,081 shares; 2025Q4: 4,530,827 shares; 2026Q1: 8,377,479 shares 8,377,479$50.3M0.06%+3,846,652Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 26,427 shares; 2025Q1: 30,965 shares; 2025Q2: 257,304 shares; 2025Q3: 67,011 shares; 2025Q4: 322,241 shares; 2026Q1: 783,041 shares 783,041$50M0.06%+460,800Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 80,753 shares; 2025Q1: 32,839 shares; 2025Q2: 10,149 shares; 2025Q3: 8,492 shares; 2025Q4: 403,640 shares; 2026Q1: 373,655 shares 373,655$50M0.06%-29,985Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,388 shares; 2024Q4: 106,106 shares; 2025Q1: 128,847 shares; 2025Q2: 128,763 shares; 2025Q3: 125,642 shares; 2025Q4: 305,105 shares; 2026Q1: 391,243 shares 391,243$50M0.06%+86,138Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,591 shares; 2024Q4: 1,526 shares; 2025Q1: 82,135 shares; 2025Q2: 1,533 shares; 2025Q3: 26,749 shares; 2025Q4: 48,698 shares; 2026Q1: 238,862 shares 238,862$49.8M0.05%+190,164Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,238 shares; 2025Q2: 16,089 shares; 2025Q3: 10,016 shares; 2025Q4: 110,426 shares; 2026Q1: 711,959 shares 711,959$49.4M0.05%+601,533Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,488 shares; 2024Q4: 164,908 shares; 2025Q1: 96,525 shares; 2025Q2: 50,173 shares; 2025Q3: 19,951 shares; 2025Q4: 64,445 shares; 2026Q1: 772,157 shares 772,157$49M0.05%+707,712Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 3,225 shares; 2025Q1: 4,721 shares; 2025Q2: 7,182 shares; 2025Q3: 33,696 shares; 2025Q4: 5,945 shares; 2026Q1: 1,013,827 shares 1,013,827$48.9M0.05%+1,007,882Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 194,585 shares; 2025Q1: 265,145 shares; 2025Q2: 37,238 shares; 2025Q3: 10,609 shares; 2025Q4: 281,098 shares; 2026Q1: 599,648 shares 599,648$48.8M0.05%+318,550Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,092 shares; 2024Q4: 87,846 shares; 2025Q1: 19,019 shares; 2025Q2: 40,429 shares; 2025Q3: 62,542 shares; 2025Q4: 165,178 shares; 2026Q1: 1,693,386 shares 1,693,386$48.1M0.05%+1,528,208Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,673 shares; 2024Q4: 8,735 shares; 2025Q1: 109,196 shares; 2025Q2: 44,404 shares; 2025Q3: 58,791 shares; 2025Q4: 240,466 shares; 2026Q1: 480,769 shares 480,769$48.1M0.05%+240,303Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,830 shares; 2024Q4: 167,306 shares; 2025Q1: 2,962,763 shares; 2025Q2: 709,731 shares; 2025Q3: 2,706,717 shares; 2025Q4: 1,381,746 shares; 2026Q1: 1,170,841 shares 1,170,841$48.1M0.05%-210,905Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,142 shares; 2024Q4: 4,926 shares; 2025Q1: 194,055 shares; 2025Q2: 804,582 shares; 2025Q3: 408,877 shares; 2025Q4: 124,201 shares; 2026Q1: 177,180 shares 177,180$47.9M0.05%+52,979Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,890 shares; 2024Q4: 2,374 shares; 2025Q1: 23,519 shares; 2025Q2: 35,373 shares; 2025Q3: 153,521 shares; 2025Q4: 306,611 shares; 2026Q1: 657,779 shares 657,779$47.7M0.05%+351,168Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,521 shares; 2024Q4: 16,117 shares; 2025Q1: 54,696 shares; 2025Q2: 174,609 shares; 2025Q3: 57,613 shares; 2025Q4: 996,401 shares; 2026Q1: 1,143,200 shares 1,143,200$47.6M0.05%+146,799Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 13,410 shares; 2025Q1: 17,938 shares; 2025Q2: 7,121 shares; 2025Q3: 34,561 shares; 2025Q4: 27,322 shares; 2026Q1: 1,913,692 shares 1,913,692$47.6M0.05%+1,886,370Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,538 shares; 2024Q4: 27,527 shares; 2025Q1: 57,211 shares; 2025Q2: 65,051 shares; 2025Q3: 72,753 shares; 2025Q4: 3,704,739 shares; 2026Q1: 653,849 shares 653,849$47.6M0.05%-3,050,890Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 47,882 shares; 2025Q1: 76,670 shares; 2025Q2: 48,894 shares; 2025Q3: 47,764 shares; 2025Q4: 9,447 shares; 2026Q1: 243,971 shares 243,971$46.8M0.05%+234,524Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 8,775 shares; 2025Q1: 94,526 shares; 2025Q2: 20,428 shares; 2025Q3: 77,568 shares; 2025Q4: 285,210 shares; 2026Q1: 485,292 shares 485,292$46.6M0.05%+200,082Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 40,027 shares; 2025Q1: 39,711 shares; 2025Q2: 31,909 shares; 2025Q3: 30,584 shares; 2025Q4: 82,853 shares; 2026Q1: 63,620 shares 63,620$46.4M0.05%-19,233Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 5,239 shares; 2025Q1: 8,357 shares; 2025Q2: 49,007 shares; 2025Q3: 17,324 shares; 2025Q4: 89,636 shares; 2026Q1: 834,699 shares 834,699$45.3M0.05%+745,063Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,740 shares; 2024Q4: 126,637 shares; 2025Q1: 101,511 shares; 2025Q2: 108,210 shares; 2025Q3: 135,771 shares; 2025Q4: 233,477 shares; 2026Q1: 277,968 shares 277,968$45.2M0.05%+44,491Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,453 shares; 2024Q4: 519,039 shares; 2025Q1: 43,119 shares; 2025Q2: 58,970 shares; 2025Q3: 44,810 shares; 2025Q4: 457,332 shares; 2026Q1: 617,934 shares 617,934$44.7M0.05%+160,602Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,828 shares; 2024Q4: not reported; 2025Q1: 314,666 shares; 2025Q2: 327,911 shares; 2025Q3: 301,784 shares; 2025Q4: 820,698 shares; 2026Q1: 606,492 shares 606,492$44.7M0.05%-214,206Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: 45,728 shares; 2025Q2: 5,734 shares; 2025Q3: 5,625 shares; 2025Q4: 29,769 shares; 2026Q1: 138,809 shares 138,809$44.7M0.05%+109,040Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: not reported; 2025Q1: 41,638 shares; 2025Q2: 3,676 shares; 2025Q3: 3,159 shares; 2025Q4: 366,054 shares; 2026Q1: 578,515 shares 578,515$44.7M0.05%+212,461Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,108 shares; 2024Q4: 4,193,345 shares; 2025Q1: 2,975,043 shares; 2025Q2: 1,320,330 shares; 2025Q3: 482,041 shares; 2025Q4: 1,015,746 shares; 2026Q1: 1,237,271 shares 1,237,271$44.4M0.05%+221,525Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 18,590 shares; 2025Q1: 59,266 shares; 2025Q2: 7,829 shares; 2025Q3: 14,942 shares; 2025Q4: 700,049 shares; 2026Q1: 978,570 shares 978,570$44.1M0.05%+278,521Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 5,477 shares; 2025Q1: 7,493 shares; 2025Q2: 20,284 shares; 2025Q3: 35,943 shares; 2025Q4: 77,158 shares; 2026Q1: 110,469 shares 110,469$44M0.05%+33,311Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 70,998 shares; 2025Q1: 152,632 shares; 2025Q2: 52,378 shares; 2025Q3: 29,726 shares; 2025Q4: 340,726 shares; 2026Q1: 335,172 shares 335,172$43.9M0.05%-5,554Timeline
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: 320,511 shares; 2025Q3: 284,248 shares; 2025Q4: 557,656 shares; 2026Q1: 1,065,042 shares 1,065,042$43.4M0.05%+507,386Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 5,077 shares; 2025Q1: 108,824 shares; 2025Q2: 63,374 shares; 2025Q3: 32,707 shares; 2025Q4: 149,917 shares; 2026Q1: 395,346 shares 395,346$43.4M0.05%+245,429Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,518 shares; 2024Q4: 381,456 shares; 2025Q1: 459,260 shares; 2025Q2: 340,328 shares; 2025Q3: 271,319 shares; 2025Q4: 363,502 shares; 2026Q1: 385,315 shares 385,315$42.9M0.05%+21,813Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: not reported; 2025Q1: 13,837 shares; 2025Q2: 42,219 shares; 2025Q3: 22,622 shares; 2025Q4: 179,653 shares; 2026Q1: 217,286 shares 217,286$42.6M0.05%+37,633Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,678 shares; 2024Q4: 276,050 shares; 2025Q1: 149,704 shares; 2025Q2: 174,800 shares; 2025Q3: 77,088 shares; 2025Q4: 3,075,723 shares; 2026Q1: 2,461,986 shares 2,461,986$42.4M0.05%-613,737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,654 shares; 2024Q4: 38,861 shares; 2025Q1: 133,325 shares; 2025Q2: 43,681 shares; 2025Q3: 89,817 shares; 2025Q4: 202,763 shares; 2026Q1: 367,766 shares 367,766$42.3M0.05%+165,003Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 28,740 shares; 2025Q1: 116,813 shares; 2025Q2: 5,641 shares; 2025Q3: 29,227 shares; 2025Q4: 20,461 shares; 2026Q1: 28,708 shares 28,708$42.3M0.05%+8,247Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 60,118 shares; 2025Q1: 95,368 shares; 2025Q2: 277,035 shares; 2025Q3: 876,416 shares; 2025Q4: 632,448 shares; 2026Q1: 1,491,273 shares 1,491,273$42.2M0.05%+858,825Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 636,393 shares; 2025Q1: 708,649 shares; 2025Q2: 669,234 shares; 2025Q3: 647,363 shares; 2025Q4: 1,283,308 shares; 2026Q1: 1,365,092 shares 1,365,092$42.1M0.05%+81,784Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 7,151 shares; 2025Q1: 63,080 shares; 2025Q2: 9,759 shares; 2025Q3: 23,958 shares; 2025Q4: 198,027 shares; 2026Q1: 223,593 shares 223,593$41.7M0.05%+25,566Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 18,961 shares; 2025Q1: 386,484 shares; 2025Q2: 382,351 shares; 2025Q3: 217,750 shares; 2025Q4: 1,140,741 shares; 2026Q1: 722,214 shares 722,214$41.6M0.05%-418,527Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 1,245 shares; 2025Q1: 3,349 shares; 2025Q2: 11,801 shares; 2025Q3: 4,629 shares; 2025Q4: 75,189 shares; 2026Q1: 262,109 shares 262,109$41.4M0.05%+186,920Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 257,847 shares; 2025Q1: 25,911 shares; 2025Q2: 86,079 shares; 2025Q3: 31,364 shares; 2025Q4: 241,046 shares; 2026Q1: 453,758 shares 453,758$41.3M0.05%+212,712Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 10,230 shares; 2025Q1: 11,848 shares; 2025Q2: 79,312 shares; 2025Q3: 39,232 shares; 2025Q4: 580,792 shares; 2026Q1: 505,229 shares 505,229$40.9M0.05%-75,563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 14,971 shares; 2025Q1: 4,471 shares; 2025Q2: 33,841 shares; 2025Q3: 23,337 shares; 2025Q4: 180,240 shares; 2026Q1: 236,309 shares 236,309$40.8M0.05%+56,069Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,714 shares; 2024Q4: 422,413 shares; 2025Q1: 136,586 shares; 2025Q2: 517,252 shares; 2025Q3: 14,276 shares; 2025Q4: 1,386,928 shares; 2026Q1: 384,235 shares 384,235$40.4M0.04%-1,002,693Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 3,377 shares; 2025Q1: 7,586 shares; 2025Q2: 3,913 shares; 2025Q3: not reported; 2025Q4: 17,348 shares; 2026Q1: 151,709 shares 151,709$40.4M0.04%+134,361Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,775 shares; 2024Q4: 18,199 shares; 2025Q1: 9,508 shares; 2025Q2: 43,845 shares; 2025Q3: 46,835 shares; 2025Q4: 388,383 shares; 2026Q1: 446,104 shares 446,104$40.3M0.04%+57,721Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,011 shares; 2024Q4: 124,190 shares; 2025Q1: 154,476 shares; 2025Q2: 121,592 shares; 2025Q3: 675,873 shares; 2025Q4: 1,940,500 shares; 2026Q1: 2,073,255 shares 2,073,255$40M0.04%+132,755Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 68,420 shares; 2025Q1: 124,006 shares; 2025Q2: 12,254 shares; 2025Q3: 32,234 shares; 2025Q4: 147,861 shares; 2026Q1: 530,862 shares 530,862$40M0.04%+383,001Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 492,203 shares; 2025Q1: 93,476 shares; 2025Q2: 55,251 shares; 2025Q3: 146,097 shares; 2025Q4: 3,752,352 shares; 2026Q1: 1,062,063 shares 1,062,063$39.9M0.04%-2,690,289Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 227,083 shares; 2025Q1: 232,643 shares; 2025Q2: 16,537 shares; 2025Q3: 48,861 shares; 2025Q4: 138,489 shares; 2026Q1: 232,442 shares 232,442$39.8M0.04%+93,953Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,086 shares; 2024Q4: 1,470,862 shares; 2025Q1: 1,627,170 shares; 2025Q2: 334,131 shares; 2025Q3: 227,385 shares; 2025Q4: 169,370 shares; 2026Q1: 805,837 shares 805,837$39.8M0.04%+636,467Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,604 shares; 2024Q4: 198,840 shares; 2025Q1: 168,940 shares; 2025Q2: 262,918 shares; 2025Q3: 189,520 shares; 2025Q4: 83,155 shares; 2026Q1: 171,559 shares 171,559$39.5M0.04%+88,404Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 20,208 shares; 2025Q1: 334,034 shares; 2025Q2: 553,363 shares; 2025Q3: 669,655 shares; 2025Q4: 1,930,903 shares; 2026Q1: 1,491,986 shares 1,491,986$39.3M0.04%-438,917Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 206,263 shares; 2025Q4: 2,024,790 shares; 2026Q1: 4,172,671 shares 4,172,671$39.1M0.04%+2,147,881Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 64,339 shares; 2025Q1: 11,516 shares; 2025Q2: 179,136 shares; 2025Q3: 24,756 shares; 2025Q4: 98,381 shares; 2026Q1: 197,258 shares 197,258$38.9M0.04%+98,877Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 25,478 shares; 2025Q1: 108,596 shares; 2025Q2: 65,809 shares; 2025Q3: 168,871 shares; 2025Q4: 802,206 shares; 2026Q1: 1,183,619 shares 1,183,619$38.8M0.04%+381,413Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,493 shares 448,493$38.6M0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 14,602 shares; 2025Q1: 7,192 shares; 2025Q2: 5,146 shares; 2025Q3: 3,788 shares; 2025Q4: 212,608 shares; 2026Q1: 356,932 shares 356,932$38.6M0.04%+144,324Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 595,413 shares; 2025Q1: 143,557 shares; 2025Q2: 189,128 shares; 2025Q3: 169,467 shares; 2025Q4: 276,632 shares; 2026Q1: 1,092,646 shares 1,092,646$38.4M0.04%+816,014Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 181,513 shares; 2025Q1: 450,754 shares; 2025Q2: 317,023 shares; 2025Q3: 64,378 shares; 2025Q4: 188,716 shares; 2026Q1: 292,159 shares 292,159$38.3M0.04%+103,443Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,947 shares; 2024Q4: 11,234 shares; 2025Q1: 62,671 shares; 2025Q2: 117,355 shares; 2025Q3: 115,821 shares; 2025Q4: 180,632 shares; 2026Q1: 403,457 shares 403,457$38.2M0.04%+222,825Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 8,785 shares; 2025Q1: 69,798 shares; 2025Q2: 67,318 shares; 2025Q3: 43,234 shares; 2025Q4: 123,655 shares; 2026Q1: 449,054 shares 449,054$38M0.04%+325,399Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 3,548 shares; 2025Q3: 4,432 shares; 2025Q4: 136,024 shares; 2026Q1: 199,705 shares 199,705$37.8M0.04%+63,681Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 30,234 shares; 2025Q1: 29,902 shares; 2025Q2: 11,250 shares; 2025Q3: 5,264 shares; 2025Q4: 127,377 shares; 2026Q1: 133,278 shares 133,278$37.6M0.04%+5,901Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: not reported; 2025Q1: 44,166 shares; 2025Q2: 126,935 shares; 2025Q3: 258,665 shares; 2025Q4: 1,229,339 shares; 2026Q1: 471,299 shares 471,299$37.4M0.04%-758,040Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 1,528 shares; 2025Q1: 15,488 shares; 2025Q2: 8,354 shares; 2025Q3: 4,940 shares; 2025Q4: 20,711 shares; 2026Q1: 163,474 shares 163,474$37.4M0.04%+142,763Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,247 shares; 2025Q1: 158,337 shares; 2025Q2: 1,921,233 shares; 2025Q3: 2,086,220 shares; 2025Q4: 3,377,627 shares; 2026Q1: 2,792,887 shares 2,792,887$37.2M0.04%-584,740Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,993 shares; 2025Q4: 576,294 shares; 2026Q1: 790,772 shares 790,772$37.2M0.04%+214,478Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 17,515 shares; 2025Q1: 14,745 shares; 2025Q2: 5,403 shares; 2025Q3: 55,262 shares; 2025Q4: 22,767 shares; 2026Q1: 635,705 shares 635,705$37.1M0.04%+612,938Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 32,145 shares; 2025Q1: 32,455 shares; 2025Q2: 347,173 shares; 2025Q3: 230,512 shares; 2025Q4: 299,650 shares; 2026Q1: 225,219 shares 225,219$37.1M0.04%-74,431Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,418 shares; 2025Q3: 2,737 shares; 2025Q4: 21,157 shares; 2026Q1: 231,069 shares 231,069$37M0.04%+209,912Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 22,814 shares; 2025Q1: 36,146 shares; 2025Q2: 963,300 shares; 2025Q3: 816,388 shares; 2025Q4: 1,590,689 shares; 2026Q1: 1,037,440 shares 1,037,440$37M0.04%-553,249Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 4,763 shares; 2025Q1: 11,224 shares; 2025Q2: 7,652 shares; 2025Q3: 37,269 shares; 2025Q4: 27,804 shares; 2026Q1: 238,030 shares 238,030$37M0.04%+210,226Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 59,521 shares; 2025Q1: 424,649 shares; 2025Q2: 450,876 shares; 2025Q3: 889,288 shares; 2025Q4: 974,735 shares; 2026Q1: 1,497,460 shares 1,497,460$36.8M0.04%+522,725Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 12,941 shares; 2025Q1: 62,810 shares; 2025Q2: 52,140 shares; 2025Q3: 5,624 shares; 2025Q4: 320,289 shares; 2026Q1: 149,920 shares 149,920$36.6M0.04%-170,369Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,391 shares; 2024Q4: 6,129 shares; 2025Q1: 41,229 shares; 2025Q2: 35,733 shares; 2025Q3: 344,872 shares; 2025Q4: 413,720 shares; 2026Q1: 653,231 shares 653,231$36.5M0.04%+239,511Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,793 shares; 2024Q4: 154,303 shares; 2025Q1: 117,330 shares; 2025Q2: 101,036 shares; 2025Q3: 200,600 shares; 2025Q4: 465,075 shares; 2026Q1: 1,810,016 shares 1,810,016$36.3M0.04%+1,344,941Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 18,372 shares; 2025Q1: 667,537 shares; 2025Q2: 114,130 shares; 2025Q3: 161,135 shares; 2025Q4: 501,779 shares; 2026Q1: 305,224 shares 305,224$36M0.04%-196,555Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 2,198,271 shares; 2025Q2: 2,169,491 shares; 2025Q3: 2,163,427 shares; 2025Q4: 5,898,579 shares; 2026Q1: 5,102,391 shares 5,102,391$36M0.04%-796,188Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998,162 shares; 2024Q4: 114,577 shares; 2025Q1: 227,950 shares; 2025Q2: 194,895 shares; 2025Q3: 3,109,015 shares; 2025Q4: 4,640,032 shares; 2026Q1: 9,804,355 shares 9,804,355$35.9M0.04%+5,164,323Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: 719,793 shares; 2025Q2: 22,470 shares; 2025Q3: 9,707 shares; 2025Q4: 183,829 shares; 2026Q1: 195,668 shares 195,668$35.9M0.04%+11,839Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 6,911 shares; 2025Q1: 3,139 shares; 2025Q2: 3,687 shares; 2025Q3: 12,705 shares; 2025Q4: 5,924 shares; 2026Q1: 28,393 shares 28,393$35.8M0.04%+22,469Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,553 shares; 2026Q1: 386,788 shares 386,788$35.4M0.04%-50,765Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 20,248 shares; 2025Q1: 913,351 shares; 2025Q2: 448,306 shares; 2025Q3: 555,330 shares; 2025Q4: 965,670 shares; 2026Q1: 931,097 shares 931,097$35.2M0.04%-34,573Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,107 shares; 2025Q1: 5,276 shares; 2025Q2: not reported; 2025Q3: 12,568 shares; 2025Q4: 126,043 shares; 2026Q1: 565,569 shares 565,569$35.2M0.04%+439,526Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 24,667 shares; 2025Q1: 15,294 shares; 2025Q2: 204,279 shares; 2025Q3: 597,899 shares; 2025Q4: 199,302 shares; 2026Q1: 532,373 shares 532,373$34.8M0.04%+333,071Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 332,912 shares; 2025Q1: 91,299 shares; 2025Q2: 604,834 shares; 2025Q3: 16,327 shares; 2025Q4: 306,820 shares; 2026Q1: 578,128 shares 578,128$34.7M0.04%+271,308Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,219 shares; 2025Q3: 45,951 shares; 2025Q4: 17,025 shares; 2026Q1: 390,984 shares 390,984$34.4M0.04%+373,959Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,406 shares; 2024Q4: 12,842 shares; 2025Q1: 20,782 shares; 2025Q2: 11,548 shares; 2025Q3: 22,735 shares; 2025Q4: 276,529 shares; 2026Q1: 290,332 shares 290,332$34.3M0.04%+13,803Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 7,232 shares; 2025Q1: 28,176 shares; 2025Q2: 91,915 shares; 2025Q3: 5,785 shares; 2025Q4: 37,244 shares; 2026Q1: 115,069 shares 115,069$34.3M0.04%+77,825Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: 2,292 shares; 2025Q1: 6,504 shares; 2025Q2: 13,593 shares; 2025Q3: 392,948 shares; 2025Q4: 73,295 shares; 2026Q1: 924,069 shares 924,069$34.2M0.04%+850,774Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 30,087 shares; 2025Q1: 10,948 shares; 2025Q2: 24,712 shares; 2025Q3: 18,412 shares; 2025Q4: 35,452 shares; 2026Q1: 118,072 shares 118,072$34.2M0.04%+82,620Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 3,833 shares; 2025Q1: 9,332 shares; 2025Q2: 1,892 shares; 2025Q3: 4,547 shares; 2025Q4: 11,111 shares; 2026Q1: 102,035 shares 102,035$33.5M0.04%+90,924Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 352,659 shares; 2025Q1: 638,262 shares; 2025Q2: not reported; 2025Q3: 47,074 shares; 2025Q4: 213,081 shares; 2026Q1: 451,490 shares 451,490$33.2M0.04%+238,409Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 14,877 shares; 2025Q1: 4,620 shares; 2025Q2: 342 shares; 2025Q3: 1,136 shares; 2025Q4: 15,069 shares; 2026Q1: 9,785 shares 9,785$33.1M0.04%-5,284Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 58,100 shares; 2025Q1: 120,059 shares; 2025Q2: 177,226 shares; 2025Q3: 131,594 shares; 2025Q4: 508,723 shares; 2026Q1: 277,078 shares 277,078$32.9M0.04%-231,645Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,997 shares; 2025Q1: 6,875 shares; 2025Q2: not reported; 2025Q3: 23,739 shares; 2025Q4: 359,613 shares; 2026Q1: 603,683 shares 603,683$32.9M0.04%+244,070Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 16,861 shares; 2025Q1: 101,965 shares; 2025Q2: 122,238 shares; 2025Q3: 25,555 shares; 2025Q4: 265,386 shares; 2026Q1: 259,538 shares 259,538$32.8M0.04%-5,848Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 1,132,208 shares; 2025Q2: 12,156 shares; 2025Q3: 52,993 shares; 2025Q4: 40,209 shares; 2026Q1: 1,408,597 shares 1,408,597$32.8M0.04%+1,368,388Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,631 shares; 2024Q4: 31,210 shares; 2025Q1: 294,309 shares; 2025Q2: 670,700 shares; 2025Q3: 63,039 shares; 2025Q4: 745,387 shares; 2026Q1: 837,956 shares 837,956$32.7M0.04%+92,569Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,879 shares; 2025Q1: 24,997 shares; 2025Q2: 15,000 shares; 2025Q3: 16,872 shares; 2025Q4: 12,306 shares; 2026Q1: 133,416 shares 133,416$32.7M0.04%+121,110Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 47,984 shares; 2025Q1: 173,987 shares; 2025Q2: 7,400 shares; 2025Q3: 11,907 shares; 2025Q4: 201,347 shares; 2026Q1: 237,807 shares 237,807$32.6M0.04%+36,460Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 18,644 shares; 2025Q3: 44,844 shares; 2025Q4: 166,684 shares; 2026Q1: 212,293 shares 212,293$32.6M0.04%+45,609Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 4,159 shares; 2025Q1: 52,135 shares; 2025Q2: 106,426 shares; 2025Q3: 40,174 shares; 2025Q4: 125,117 shares; 2026Q1: 180,759 shares 180,759$32.5M0.04%+55,642Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 2,535 shares; 2025Q1: 5,190 shares; 2025Q2: 2,822 shares; 2025Q3: 9,081 shares; 2025Q4: 91,808 shares; 2026Q1: 90,399 shares 90,399$32.4M0.04%-1,409Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 45,379 shares; 2025Q1: 5,666 shares; 2025Q2: 6,457 shares; 2025Q3: 23,746 shares; 2025Q4: 272,915 shares; 2026Q1: 169,816 shares 169,816$32.2M0.04%-103,099Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,644 shares; 2025Q1: 267,202 shares; 2025Q2: 1,462 shares; 2025Q3: not reported; 2025Q4: 181,778 shares; 2026Q1: 186,173 shares 186,173$32.1M0.04%+4,395Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,656 shares; 2024Q4: 100,075 shares; 2025Q1: 46,117 shares; 2025Q2: 1,100,769 shares; 2025Q3: 751,597 shares; 2025Q4: 1,207,294 shares; 2026Q1: 985,226 shares 985,226$31.5M0.03%-222,068Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 140,768 shares; 2025Q1: 287,363 shares; 2025Q2: 10,324 shares; 2025Q3: 24,720 shares; 2025Q4: 134,351 shares; 2026Q1: 199,339 shares 199,339$31.4M0.03%+64,988Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,814 shares; 2024Q4: 83,890 shares; 2025Q1: 80,129 shares; 2025Q2: 8,009 shares; 2025Q3: 51,220 shares; 2025Q4: 197,630 shares; 2026Q1: 159,817 shares 159,817$31.2M0.03%-37,813Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 29,460 shares; 2025Q1: 12,381 shares; 2025Q2: 4,038 shares; 2025Q3: 103,360 shares; 2025Q4: 865,129 shares; 2026Q1: 850,861 shares 850,861$31.2M0.03%-14,268Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 10,251 shares; 2025Q1: 37,800 shares; 2025Q2: 684,643 shares; 2025Q3: 790,563 shares; 2025Q4: 515,886 shares; 2026Q1: 371,650 shares 371,650$31.1M0.03%-144,236Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,517 shares; 2024Q4: 54,495 shares; 2025Q1: 51,624 shares; 2025Q2: 11,124 shares; 2025Q3: 67,348 shares; 2025Q4: 190,498 shares; 2026Q1: 227,044 shares 227,044$31M0.03%+36,546Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 78,968 shares; 2025Q3: 60,737 shares; 2025Q4: 52,906 shares; 2026Q1: 392,421 shares 392,421$30.9M0.03%+339,515Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 7,278 shares; 2025Q2: 134,404 shares; 2025Q3: 139,318 shares; 2025Q4: 541,396 shares; 2026Q1: 640,179 shares 640,179$30.8M0.03%+98,783Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 2,551 shares; 2025Q3: 2,079 shares; 2025Q4: 2,584 shares; 2026Q1: 103,006 shares 103,006$30.7M0.03%+100,422Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 35,024 shares; 2025Q1: 29,351 shares; 2025Q2: 17,478 shares; 2025Q3: 27,776 shares; 2025Q4: 22,795 shares; 2026Q1: 213,627 shares 213,627$30.6M0.03%+190,832Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,202 shares; 2024Q4: 22,521 shares; 2025Q1: 96,735 shares; 2025Q2: 95,182 shares; 2025Q3: 138,044 shares; 2025Q4: 67,458 shares; 2026Q1: 189,016 shares 189,016$30.6M0.03%+121,558Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 4,908 shares; 2025Q1: 2,459 shares; 2025Q2: 81,439 shares; 2025Q3: 1,399 shares; 2025Q4: 283,814 shares; 2026Q1: 114,829 shares 114,829$30.5M0.03%-168,985Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 1,676 shares; 2025Q1: 23,580 shares; 2025Q2: 4,461 shares; 2025Q3: 6,096 shares; 2025Q4: 77,039 shares; 2026Q1: 122,623 shares 122,623$30.5M0.03%+45,584Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,729 shares; 2024Q4: 1,151,011 shares; 2025Q1: 2,109,761 shares; 2025Q2: 1,803,148 shares; 2025Q3: 1,583,057 shares; 2025Q4: 3,006,407 shares; 2026Q1: 5,027,161 shares 5,027,161$30.3M0.03%+2,020,754Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,811 shares; 2024Q4: 71,725 shares; 2025Q1: 127,516 shares; 2025Q2: 89,941 shares; 2025Q3: 148,968 shares; 2025Q4: 149,262 shares; 2026Q1: 880,329 shares 880,329$29.9M0.03%+731,067Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,093 shares; 2025Q1: 348,548 shares; 2025Q2: 132,443 shares; 2025Q3: 28,666 shares; 2025Q4: 128,029 shares; 2026Q1: 511,811 shares 511,811$29.9M0.03%+383,782Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 20,269 shares; 2025Q1: 162,514 shares; 2025Q2: 1,149,081 shares; 2025Q3: 1,157,383 shares; 2025Q4: 1,377,647 shares; 2026Q1: 1,657,846 shares 1,657,846$29.8M0.03%+280,199Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,665 shares; 2024Q4: 368,192 shares; 2025Q1: 100,925 shares; 2025Q2: 37,292 shares; 2025Q3: 50,863 shares; 2025Q4: 63,559 shares; 2026Q1: 223,212 shares 223,212$29.7M0.03%+159,653Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,697 shares; 2024Q4: 28,902 shares; 2025Q1: 89,742 shares; 2025Q2: 8,534 shares; 2025Q3: 2,027 shares; 2025Q4: 159,297 shares; 2026Q1: 217,249 shares 217,249$29.6M0.03%+57,952Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: 11,174 shares; 2025Q2: 12,304 shares; 2025Q3: 8,217 shares; 2025Q4: 244,711 shares; 2026Q1: 327,360 shares 327,360$29.5M0.03%+82,649Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 52,539 shares; 2025Q3: 327,689 shares; 2025Q4: 99,810 shares; 2026Q1: 340,452 shares 340,452$29.3M0.03%+240,642Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 55,330 shares; 2025Q1: 18,943 shares; 2025Q2: 51,064 shares; 2025Q3: 24,532 shares; 2025Q4: 94,361 shares; 2026Q1: 104,175 shares 104,175$29.3M0.03%+9,814Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 3,998 shares; 2025Q1: 2,232 shares; 2025Q2: 5,522 shares; 2025Q3: 9,765 shares; 2025Q4: 66,320 shares; 2026Q1: 106,700 shares 106,700$28.9M0.03%+40,380Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 1,018 shares; 2025Q1: 17,961 shares; 2025Q2: 17,481 shares; 2025Q3: 8,471 shares; 2025Q4: 166,030 shares; 2026Q1: 139,372 shares 139,372$28.9M0.03%-26,658Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 18,949 shares; 2025Q1: 10,969 shares; 2025Q2: 173,546 shares; 2025Q3: 58,406 shares; 2025Q4: 322,182 shares; 2026Q1: 312,328 shares 312,328$28.8M0.03%-9,854Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 14,267 shares; 2025Q1: 36,356 shares; 2025Q2: 50,987 shares; 2025Q3: 27,139 shares; 2025Q4: 121,011 shares; 2026Q1: 198,547 shares 198,547$28.7M0.03%+77,536Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,454 shares; 2024Q4: 104,015 shares; 2025Q1: 50,547 shares; 2025Q2: 52,390 shares; 2025Q3: 23,071 shares; 2025Q4: 675,048 shares; 2026Q1: 861,515 shares 861,515$28.6M0.03%+186,467Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,335 shares; 2024Q4: 30,542 shares; 2025Q1: 163,744 shares; 2025Q2: 8,567 shares; 2025Q3: 1,621 shares; 2025Q4: 220,233 shares; 2026Q1: 404,334 shares 404,334$28.6M0.03%+184,101Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 793 shares; 2025Q1: 3,353 shares; 2025Q2: 3,718 shares; 2025Q3: 26,664 shares; 2025Q4: 100,909 shares; 2026Q1: 114,044 shares 114,044$28.6M0.03%+13,135Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,154 shares; 2024Q4: 105,775 shares; 2025Q1: 26,435 shares; 2025Q2: 43,472 shares; 2025Q3: 24,013 shares; 2025Q4: 344,040 shares; 2026Q1: 425,134 shares 425,134$28.2M0.03%+81,094Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 46,261 shares; 2025Q1: 456,346 shares; 2025Q2: 59,163 shares; 2025Q3: 107,619 shares; 2025Q4: 166,950 shares; 2026Q1: 205,342 shares 205,342$28.2M0.03%+38,392Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 13,511 shares; 2025Q2: 44,977 shares; 2025Q3: 12,006 shares; 2025Q4: 72,395 shares; 2026Q1: 46,344 shares 46,344$28M0.03%-26,051Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 6,260 shares; 2025Q1: 33,736 shares; 2025Q2: 11,044 shares; 2025Q3: 18,947 shares; 2025Q4: 47,256 shares; 2026Q1: 285,209 shares 285,209$27.9M0.03%+237,953Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,849 shares; 2024Q4: 42,301 shares; 2025Q1: 128,498 shares; 2025Q2: 114,138 shares; 2025Q3: 626,395 shares; 2025Q4: 311,075 shares; 2026Q1: 288,378 shares 288,378$27.8M0.03%-22,697Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,547 shares; 2024Q4: 34,610 shares; 2025Q1: 28,269 shares; 2025Q2: 21,229 shares; 2025Q3: 65,783 shares; 2025Q4: 60,788 shares; 2026Q1: 2,098,389 shares 2,098,389$27.6M0.03%+2,037,601Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 33,944 shares; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 2,670 shares; 2025Q4: 11,213 shares; 2026Q1: 120,790 shares 120,790$27.6M0.03%+109,577Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 11,781 shares; 2025Q1: 38,629 shares; 2025Q2: 37,068 shares; 2025Q3: 106,449 shares; 2025Q4: 92,927 shares; 2026Q1: 325,244 shares 325,244$27.5M0.03%+232,317Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,255 shares; 2025Q1: 6,235 shares; 2025Q2: 33,443 shares; 2025Q3: 406,473 shares; 2025Q4: 433,297 shares; 2026Q1: 366,461 shares 366,461$27.5M0.03%-66,836Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,611 shares; 2025Q1: 40,091 shares; 2025Q2: 370,321 shares; 2025Q3: 483,138 shares; 2025Q4: 8,814 shares; 2026Q1: 548,722 shares 548,722$27.4M0.03%+539,908Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 115,252 shares; 2025Q1: 3,575 shares; 2025Q2: 138,920 shares; 2025Q3: 157,260 shares; 2025Q4: 278,345 shares; 2026Q1: 264,194 shares 264,194$27.4M0.03%-14,151Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,971 shares; 2024Q4: 67,952 shares; 2025Q1: 101,860 shares; 2025Q2: 102,048 shares; 2025Q3: 114,028 shares; 2025Q4: 28,198 shares; 2026Q1: 83,156 shares 83,156$27.3M0.03%+54,958Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 3,975 shares; 2025Q1: 8,095 shares; 2025Q2: 100,972 shares; 2025Q3: 28,058 shares; 2025Q4: 465,702 shares; 2026Q1: 444,723 shares 444,723$27.2M0.03%-20,979Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 4,757 shares; 2025Q1: 13,630 shares; 2025Q2: 3,166 shares; 2025Q3: 29,182 shares; 2025Q4: 8,990 shares; 2026Q1: 70,788 shares 70,788$27.1M0.03%+61,798Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: not reported; 2025Q1: 661,085 shares; 2025Q2: 10,646 shares; 2025Q3: 980 shares; 2025Q4: 48,526 shares; 2026Q1: 318,594 shares 318,594$27.1M0.03%+270,068Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,665 shares; 2024Q4: 14,697 shares; 2025Q1: 191,478 shares; 2025Q2: 80,436 shares; 2025Q3: 405,567 shares; 2025Q4: 1,788,996 shares; 2026Q1: 1,407,607 shares 1,407,607$27M0.03%-381,389Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,510 shares; 2024Q4: 17,042 shares; 2025Q1: 172,998 shares; 2025Q2: 177,920 shares; 2025Q3: 60,950 shares; 2025Q4: 541,048 shares; 2026Q1: 721,688 shares 721,688$26.9M0.03%+180,640Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 99,407 shares; 2025Q1: 39,130 shares; 2025Q2: 949,174 shares; 2025Q3: 25,666 shares; 2025Q4: 186,790 shares; 2026Q1: 285,152 shares 285,152$26.8M0.03%+98,362Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 53,949 shares; 2025Q1: 20,087 shares; 2025Q2: 524,126 shares; 2025Q3: 372,104 shares; 2025Q4: 432,325 shares; 2026Q1: 592,313 shares 592,313$26.8M0.03%+159,988Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 43,043 shares; 2025Q1: 50,450 shares; 2025Q2: 8,074 shares; 2025Q3: 24,164 shares; 2025Q4: 161,711 shares; 2026Q1: 134,436 shares 134,436$26.6M0.03%-27,275Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,129 shares; 2024Q4: 10,428 shares; 2025Q1: 84,962 shares; 2025Q2: 40,148 shares; 2025Q3: 301,887 shares; 2025Q4: 1,483,468 shares; 2026Q1: 539,108 shares 539,108$26.4M0.03%-944,360Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 13,783 shares; 2025Q1: 2,115 shares; 2025Q2: 31,783 shares; 2025Q3: 49,456 shares; 2025Q4: 31,904 shares; 2026Q1: 56,797 shares 56,797$26.4M0.03%+24,893Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,768 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: 859,213 shares; 2025Q3: 589,069 shares; 2025Q4: 3,859 shares; 2026Q1: 241,595 shares 241,595$26.3M0.03%+237,736Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 3,502 shares; 2025Q1: not reported; 2025Q2: 49,182 shares; 2025Q3: 79,125 shares; 2025Q4: 253,487 shares; 2026Q1: 83,752 shares 83,752$26.3M0.03%-169,735Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: not reported; 2025Q1: 7,713 shares; 2025Q2: 2,045 shares; 2025Q3: 17,347 shares; 2025Q4: 35,027 shares; 2026Q1: 350,061 shares 350,061$26.2M0.03%+315,034Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,618 shares; 2024Q4: 763 shares; 2025Q1: 24,199 shares; 2025Q2: 4,150 shares; 2025Q3: 6,893 shares; 2025Q4: 81,219 shares; 2026Q1: 159,728 shares 159,728$26.1M0.03%+78,509Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,229 shares; 2024Q4: 50,634 shares; 2025Q1: 680,456 shares; 2025Q2: 162,588 shares; 2025Q3: 79,626 shares; 2025Q4: 248,368 shares; 2026Q1: 79,575 shares 79,575$25.9M0.03%-168,793Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 137,985 shares; 2025Q1: 18,281 shares; 2025Q2: 140,547 shares; 2025Q3: 33,956 shares; 2025Q4: 491,543 shares; 2026Q1: 398,694 shares 398,694$25.8M0.03%-92,849Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,352 shares; 2024Q4: 15,346 shares; 2025Q1: 30,716 shares; 2025Q2: 54,424 shares; 2025Q3: 12,592 shares; 2025Q4: 27,151 shares; 2026Q1: 80,179 shares 80,179$25.7M0.03%+53,028Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 5,690 shares; 2025Q1: 83,080 shares; 2025Q2: 42,669 shares; 2025Q3: 13,246 shares; 2025Q4: 287,197 shares; 2026Q1: 583,976 shares 583,976$25.6M0.03%+296,779Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,285 shares; 2025Q1: 9,859 shares; 2025Q2: 29,669 shares; 2025Q3: 45,133 shares; 2025Q4: 131,763 shares; 2026Q1: 311,502 shares 311,502$25.5M0.03%+179,739Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 5,239 shares; 2025Q1: 5,796 shares; 2025Q2: 4,800 shares; 2025Q3: 8,226 shares; 2025Q4: 143,163 shares; 2026Q1: 78,916 shares 78,916$25.5M0.03%-64,247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 4,771 shares; 2025Q1: 22,273 shares; 2025Q2: 115,640 shares; 2025Q3: 60,062 shares; 2025Q4: 115,899 shares; 2026Q1: 56,982 shares 56,982$25.4M0.03%-58,917Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,517 shares; 2025Q2: 3,250 shares; 2025Q3: 5,237 shares; 2025Q4: 19,124 shares; 2026Q1: 110,343 shares 110,343$25.4M0.03%+91,219Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 4,981 shares; 2025Q1: 13,152 shares; 2025Q2: 86,780 shares; 2025Q3: 14,746 shares; 2025Q4: 150,873 shares; 2026Q1: 279,200 shares 279,200$25.2M0.03%+128,327Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,906 shares; 2024Q4: 61,663 shares; 2025Q1: 120,590 shares; 2025Q2: 27,485 shares; 2025Q3: 91,769 shares; 2025Q4: 68,848 shares; 2026Q1: 230,903 shares 230,903$25.2M0.03%+162,055Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,038 shares; 2024Q4: 97,722 shares; 2025Q1: 70,496 shares; 2025Q2: 16,481 shares; 2025Q3: 66,131 shares; 2025Q4: 84,235 shares; 2026Q1: 295,508 shares 295,508$25.1M0.03%+211,273Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 14,340 shares; 2025Q1: 20,699 shares; 2025Q2: 71,070 shares; 2025Q3: 2,435 shares; 2025Q4: 441,270 shares; 2026Q1: 422,890 shares 422,890$25M0.03%-18,380Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 6,461 shares; 2025Q4: 103,671 shares; 2026Q1: 198,193 shares 198,193$25M0.03%+94,522Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 9,468 shares; 2025Q1: 77,135 shares; 2025Q2: 39,335 shares; 2025Q3: 136,162 shares; 2025Q4: 116,014 shares; 2026Q1: 222,006 shares 222,006$24.9M0.03%+105,992Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,576 shares; 2025Q1: 7,163 shares; 2025Q2: 209,185 shares; 2025Q3: 5,271 shares; 2025Q4: 172,532 shares; 2026Q1: 399,094 shares 399,094$24.9M0.03%+226,562Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,645 shares; 2024Q4: 3,924 shares; 2025Q1: 24,331 shares; 2025Q2: 9,761 shares; 2025Q3: 2,845 shares; 2025Q4: 41,958 shares; 2026Q1: 234,651 shares 234,651$24.8M0.03%+192,693Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 9,248 shares; 2025Q1: 1,155,557 shares; 2025Q2: 155,565 shares; 2025Q3: 329,317 shares; 2025Q4: 345,881 shares; 2026Q1: 437,011 shares 437,011$24.7M0.03%+91,130Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,691 shares; 2024Q4: 9,739 shares; 2025Q1: 12,619 shares; 2025Q2: 4,659 shares; 2025Q3: 6,269 shares; 2025Q4: 87,322 shares; 2026Q1: 190,109 shares 190,109$24.7M0.03%+102,787Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 170,624 shares; 2025Q1: 77,869 shares; 2025Q2: 63,440 shares; 2025Q3: 575,315 shares; 2025Q4: 660,185 shares; 2026Q1: 182,226 shares 182,226$24.7M0.03%-477,959Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,588 shares; 2024Q4: not reported; 2025Q1: 24,548 shares; 2025Q2: 7,537 shares; 2025Q3: 4,011 shares; 2025Q4: 499,177 shares; 2026Q1: 319,774 shares 319,774$24.6M0.03%-179,403Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 60,212 shares; 2025Q1: 64,048 shares; 2025Q2: 55,961 shares; 2025Q3: 97,172 shares; 2025Q4: 251,913 shares; 2026Q1: 160,202 shares 160,202$24.5M0.03%-91,711Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: not reported; 2025Q1: 50,430 shares; 2025Q2: 80,896 shares; 2025Q3: not reported; 2025Q4: 97,176 shares; 2026Q1: 521,654 shares 521,654$24.4M0.03%+424,478Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 11,124 shares; 2025Q1: 33,845 shares; 2025Q2: 22,062 shares; 2025Q3: 47,415 shares; 2025Q4: 46,087 shares; 2026Q1: 200,669 shares 200,669$24.2M0.03%+154,582Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 41,470 shares; 2025Q1: 38,637 shares; 2025Q2: 90,429 shares; 2025Q3: 20,703 shares; 2025Q4: 365,333 shares; 2026Q1: 270,245 shares 270,245$24M0.03%-95,088Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: 13,972 shares; 2025Q4: 84,639 shares; 2026Q1: 667,091 shares 667,091$24M0.03%+582,452Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 11,377 shares; 2025Q1: 8,897 shares; 2025Q2: 13,323 shares; 2025Q3: 1,665 shares; 2025Q4: 264,808 shares; 2026Q1: 344,771 shares 344,771$23.9M0.03%+79,963Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 744 shares; 2025Q1: 17,912 shares; 2025Q2: 46,070 shares; 2025Q3: 14,924 shares; 2025Q4: 107,102 shares; 2026Q1: 112,138 shares 112,138$23.8M0.03%+5,036Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 6,697 shares; 2025Q1: 7,202 shares; 2025Q2: 20,413 shares; 2025Q3: 77,830 shares; 2025Q4: 516,967 shares; 2026Q1: 371,431 shares 371,431$23.8M0.03%-145,536Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 192,622 shares; 2026Q1: 197,987 shares 197,987$23.7M0.03%+5,365Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 28,769 shares; 2025Q1: 30,554 shares; 2025Q2: 31,015 shares; 2025Q3: 24,498 shares; 2025Q4: 230,259 shares; 2026Q1: 217,275 shares 217,275$23.6M0.03%-12,984Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,510 shares; 2024Q4: 418,960 shares; 2025Q1: 337,899 shares; 2025Q2: 459,780 shares; 2025Q3: 718,902 shares; 2025Q4: 234,917 shares; 2026Q1: 780,518 shares 780,518$23.5M0.03%+545,601Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 10,016 shares; 2025Q1: 24,125 shares; 2025Q2: 13,361 shares; 2025Q3: 1,481 shares; 2025Q4: 157,135 shares; 2026Q1: 105,707 shares 105,707$23.4M0.03%-51,428Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,896 shares; 2024Q4: 206,494 shares; 2025Q1: 47,931 shares; 2025Q2: 119,660 shares; 2025Q3: 36,339 shares; 2025Q4: 83,779 shares; 2026Q1: 179,800 shares 179,800$23.3M0.03%+96,021Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,274 shares; 2024Q4: 43,306 shares; 2025Q1: 44,968 shares; 2025Q2: not reported; 2025Q3: 24,353 shares; 2025Q4: 47,902 shares; 2026Q1: 690,454 shares 690,454$23.2M0.03%+642,552Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 13,657 shares; 2025Q2: 4,626 shares; 2025Q3: 2,875 shares; 2025Q4: 39,825 shares; 2026Q1: 31,414 shares 31,414$23.2M0.03%-8,411Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 366,015 shares; 2025Q1: 1,242 shares; 2025Q2: 7,489 shares; 2025Q3: 121,204 shares; 2025Q4: 84,177 shares; 2026Q1: 99,028 shares 99,028$23.1M0.03%+14,851Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 8,526 shares; 2025Q1: 72,598 shares; 2025Q2: 7,981 shares; 2025Q3: 21,820 shares; 2025Q4: 301,521 shares; 2026Q1: 383,471 shares 383,471$23.1M0.03%+81,950Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 204,711 shares; 2025Q1: 116,599 shares; 2025Q2: 209,289 shares; 2025Q3: 193,223 shares; 2025Q4: 1,307,405 shares; 2026Q1: 265,970 shares 265,970$22.9M0.03%-1,041,435Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 7,018 shares; 2025Q1: 53,092 shares; 2025Q2: 735,936 shares; 2025Q3: 157,602 shares; 2025Q4: 517,651 shares; 2026Q1: 406,393 shares 406,393$22.8M0.03%-111,258Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 30,060 shares; 2025Q1: 30,982 shares; 2025Q2: 9,087 shares; 2025Q3: 84,281 shares; 2025Q4: 549,572 shares; 2026Q1: 2,391,696 shares 2,391,696$22.7M0.03%+1,842,124Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 7,697 shares; 2025Q1: 20,601 shares; 2025Q2: 6,045 shares; 2025Q3: 2,777 shares; 2025Q4: 109,520 shares; 2026Q1: 367,698 shares 367,698$22.7M0.02%+258,178Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 4,875 shares; 2025Q1: 4,195 shares; 2025Q2: 4,101 shares; 2025Q3: 17,406 shares; 2025Q4: 66,762 shares; 2026Q1: 137,149 shares 137,149$22.4M0.02%+70,387Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 202,238 shares; 2025Q3: 29,953 shares; 2025Q4: 189,285 shares; 2026Q1: 185,196 shares 185,196$22.4M0.02%-4,089Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 27,817 shares; 2025Q1: 17,111 shares; 2025Q2: 55,543 shares; 2025Q3: 23,339 shares; 2025Q4: 306,943 shares; 2026Q1: 2,071,355 shares 2,071,355$22.4M0.02%+1,764,412Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 4,517 shares; 2025Q1: 5,353 shares; 2025Q2: 23,118 shares; 2025Q3: 75,829 shares; 2025Q4: 180,305 shares; 2026Q1: 159,857 shares 159,857$22.3M0.02%-20,448Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 434 shares; 2025Q1: 608 shares; 2025Q2: 611 shares; 2025Q3: 7,589 shares; 2025Q4: 9,234 shares; 2026Q1: 46,957 shares 46,957$22.3M0.02%+37,723Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 5,735 shares; 2025Q1: 5,670 shares; 2025Q2: 8,194 shares; 2025Q3: 5,246 shares; 2025Q4: 429,492 shares; 2026Q1: 253,654 shares 253,654$22.2M0.02%-175,838Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 113,515 shares; 2025Q1: 147,280 shares; 2025Q2: 82,680 shares; 2025Q3: 14,628 shares; 2025Q4: 152,353 shares; 2026Q1: 555,264 shares 555,264$22.1M0.02%+402,911Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 8,077 shares; 2025Q1: 217,264 shares; 2025Q2: 7,793 shares; 2025Q3: 79,169 shares; 2025Q4: 173,508 shares; 2026Q1: 117,161 shares 117,161$22.1M0.02%-56,347Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 27,860 shares; 2025Q1: 4,123 shares; 2025Q2: 8,462 shares; 2025Q3: 48,472 shares; 2025Q4: 62,727 shares; 2026Q1: 91,254 shares 91,254$22.1M0.02%+28,527Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 3,458 shares; 2025Q1: 12,636 shares; 2025Q2: 2,973 shares; 2025Q3: 8,442 shares; 2025Q4: 24,276 shares; 2026Q1: 75,549 shares 75,549$22M0.02%+51,273Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: not reported; 2025Q1: 15,003 shares; 2025Q2: 81,205 shares; 2025Q3: 80,483 shares; 2025Q4: 300,848 shares; 2026Q1: 357,735 shares 357,735$22M0.02%+56,887Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 3,632 shares; 2025Q1: 8,605 shares; 2025Q2: 1,087 shares; 2025Q3: 6,290 shares; 2025Q4: 125,264 shares; 2026Q1: 296,572 shares 296,572$21.9M0.02%+171,308Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 19,100 shares; 2025Q1: 4,767 shares; 2025Q2: 8,343 shares; 2025Q3: 56,101 shares; 2025Q4: 46,074 shares; 2026Q1: 97,275 shares 97,275$21.8M0.02%+51,201Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 488,579 shares; 2025Q1: 438,936 shares; 2025Q2: 140,624 shares; 2025Q3: 22,032 shares; 2025Q4: 739,382 shares; 2026Q1: 594,294 shares 594,294$21.8M0.02%-145,088Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,036 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 22,901 shares; 2025Q3: 55,784 shares; 2025Q4: 70,613 shares; 2026Q1: 299,426 shares 299,426$21.8M0.02%+228,813Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 7,363 shares; 2025Q1: 40,159 shares; 2025Q2: 92,189 shares; 2025Q3: 140,542 shares; 2025Q4: 251,342 shares; 2026Q1: 262,951 shares 262,951$21.7M0.02%+11,609Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 12,233 shares; 2025Q1: 14,537 shares; 2025Q2: 14,298 shares; 2025Q3: 2,990 shares; 2025Q4: 221,109 shares; 2026Q1: 332,213 shares 332,213$21.7M0.02%+111,104Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: not reported; 2025Q1: 55,428 shares; 2025Q2: 9,436 shares; 2025Q3: 9,066 shares; 2025Q4: 184,122 shares; 2026Q1: 315,520 shares 315,520$21.5M0.02%+131,398Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 14,803 shares; 2025Q1: 12,210 shares; 2025Q2: 1,390,686 shares; 2025Q3: 488,397 shares; 2025Q4: 702,496 shares; 2026Q1: 581,946 shares 581,946$21.4M0.02%-120,550Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 6,722 shares; 2025Q1: 28,117 shares; 2025Q2: 16,372 shares; 2025Q3: 102,732 shares; 2025Q4: 317,531 shares; 2026Q1: 231,453 shares 231,453$21.4M0.02%-86,078Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,233 shares; 2024Q4: 12,971 shares; 2025Q1: 145,139 shares; 2025Q2: 29,822 shares; 2025Q3: 36,434 shares; 2025Q4: 1,003,031 shares; 2026Q1: 126,432 shares 126,432$21.4M0.02%-876,599Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 7,228 shares; 2025Q1: 5,547 shares; 2025Q2: 1,836 shares; 2025Q3: not reported; 2025Q4: 98,494 shares; 2026Q1: 129,686 shares 129,686$21.4M0.02%+31,192Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 15,940 shares; 2025Q4: 69,727 shares; 2026Q1: 75,377 shares 75,377$21.2M0.02%+5,650Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 14,746 shares; 2025Q1: 31,118 shares; 2025Q2: 1,926,991 shares; 2025Q3: 1,097,785 shares; 2025Q4: 932,967 shares; 2026Q1: 1,344,090 shares 1,344,090$21.1M0.02%+411,123Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 3,221 shares; 2025Q3: 10,957 shares; 2025Q4: 75,685 shares; 2026Q1: 125,141 shares 125,141$21.1M0.02%+49,456Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 35,247 shares; 2025Q1: 32,456 shares; 2025Q2: 5,287 shares; 2025Q3: 50,074 shares; 2025Q4: 362,648 shares; 2026Q1: 241,649 shares 241,649$21.1M0.02%-120,999Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 8,079 shares; 2025Q1: 79,671 shares; 2025Q2: 26,064 shares; 2025Q3: 100,349 shares; 2025Q4: 402,829 shares; 2026Q1: 923,312 shares 923,312$20.9M0.02%+520,483Timeline

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 448. All 448

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,155,000$689M+5,000
ZSCALER INCZSCALER INC PUTput737,700$192M-32,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,400$92.4M+200
RUBRIK INC.RUBRIK INC. PUTput1,200,000$89M0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,010,200$76.5M+400
SPDR GOLD TRSPDR GOLD TR CALLcall848,600$75.2M-341,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,653,300$70.7M-361,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,381,600$64.9M+516,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,409,000$50.2M+361,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,296,000$49.6M+6,000
MICROSOFT CORPMICROSOFT CORP PUTput924,900$31.7M+666,400
ISHARES TRISHARES TR PUTput8,819,200$28.5M+2,454,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,678,600$26.9M-250,900
NETFLIX INC.NETFLIX INC. CALLcall2,131,300$26.4M+689,300
ISHARES TRISHARES TR CALLcall3,062,100$24.9M-363,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,750,600$23.6M-2,749,700
CITIGROUP INCCITIGROUP INC CALLcall613,900$21.5M+103,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall299,200$21M+101,000
META PLATFORMS INCMETA PLATFORMS INC PUTput522,200$19.6M+130,300
RUBRIK INC.RUBRIK INC. CALLcall1,205,000$18.9M+5,000
APPLE INCAPPLE INC PUTput1,487,100$17.7M-897,900
TESLA INCTESLA INC CALLcall567,100$17.3M-932,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall127,900$14.7M-707,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall509,000$14.7M+388,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput839,000$14.5M-1,649,200
BROADCOM INCBROADCOM INC PUTput412,500$14.2M-385,800
CATERPILLAR INCCATERPILLAR INC CALLcall89,000$13.3M-339,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call481,000$13.2M-1,747,800
INTEL CORPINTEL CORP CALLcall1,414,500$13M-1,378,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call310,800$12.5M-395,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall781,800$12.3M-406,200
APPLE INCAPPLE INC CALLcall1,367,100$12M-978,500
ALPHABET INCALPHABET INC CALLcall157,900$12M-849,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput832,000$11.6M-121,400
TESLA INCTESLA INC PUTput1,757,900$9.37M-1,025,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,872,300$9.34M-1,526,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput848,300$8.84M-1,026,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput474,900$8.62M-430,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput789,900$8.23M+333,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall200,000$8.03M+160,000
COCA COLA COCOCA COLA CO CALLcall2,183,500$7.46M+774,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall173,300$7.31M-571,800
AMAZON COM INCAMAZON COM INC CALLcall998,000$7.21M-82,900
SPDR GOLD TRSPDR GOLD TR PUTput415,000$7.18M-1,422,400
ISHARES TRISHARES TR CALLcall1,639,000$6.93M+220,900
CITIGROUP INCCITIGROUP INC PUTput2,404,000$6.9M+703,400
ALPHABET INCALPHABET INC CALLcall408,700$6.8M-470,600
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$6.79M0
BROADCOM INCBROADCOM INC CALLcall265,800$6.04M-752,200
ZSCALER INCZSCALER INC CALLcall833,200$5.82M+71,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,341,800$5.66M-195,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$5.66M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput366,800$5.55M-130,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput587,200$5.1M+15,000
INSULET CORPINSULET CORP PUTput293,000$4.9M+113,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall156,600$4.8M-108,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall491,900$4.76M-77,200
NETFLIX INC.NETFLIX INC. PUTput586,500$4.66M-643,400
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall231,900$4.54M-93,600
ORACLE CORPORACLE CORP PUTput1,417,300$4.53M-174,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$4.39M0
ISHARES SILVER TRISHARES SILVER TR PUTput165,000$4.06M-1,542,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall90,600$4.03M-84,600
MARATHON PETE CORPMARATHON PETE CORP CALLcall77,800$3.95M+700
SALESFORCE INCSALESFORCE INC CALLcall817,800$3.74M+722,000
TARGET CORPTARGET CORP CALLcall240,400$3.73M+207,400
MORGAN STANLEYMORGAN STANLEY Optioncall159,700$3.68M-54,100
MICROSOFT CORPMICROSOFT CORP CALLcall742,800$3.41M+157,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall235,400$3.39M-117,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall514,300$3.38M+153,400
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput538,000$3.01M+18,000
ISHARES TRISHARES TR PUTput1,658,500$3.01M+1,056,500
EOG RES INCEOG RES INC CALLcall89,600$2.84M+15,300
WILLIAMS COS INCWILLIAMS COS INC COMcall169,500$2.83Mnew
CONOCOPHILLIPSCONOCOPHILLIPS COMcall89,400$2.75M-324,700
CISCO SYS INCCISCO SYS INC CALLcall281,200$2.62M+100,000
INTUITINTUIT COMput13,500$2.5M+6,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput840,000$2.46Mnew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall21,700$2.37M+1,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall182,700$2.33M-565,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall115,000$2.3M-88,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput393,500$2.27M+133,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput288,100$2.19M-407,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput153,000$2.17M+143,000
ADOBE INCADOBE INC CALLcall331,900$2.16M+258,500
ISHARES SILVER TRISHARES SILVER TR CALLcall162,300$2.14M-232,700
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,100$2.13M-155,500
ISHARES TRISHARES TR ETFput849,600$2.11Mnew
DOW HLDGS INCDOW HLDGS INC CALLcall200,000$2.02M+189,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput56,800$1.99M-12,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall69,900$1.97M+14,900
ALPHABET INCALPHABET INC PUTput544,000$1.96M-622,800
WALMART INCWALMART INC PUTput300,000$1.91Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,913,900$1.9M+293,000
NUCOR CORPNUCOR CORP COMput325,400$1.86Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput576,100$1.69M+290,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput810,200$1.68M-393,300
ORACLE CORPORACLE CORP CALLcall483,400$1.57M+20,900
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall367,900$1.55Mnew
RTX CORPORATIONRTX CORPORATION CALLcall57,100$1.52M-965,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$128Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$51.2M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal228,190$39.1Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal60,000$27.8Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$26.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$24.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$22.8M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal250,000$21.6Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$20.5M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal150,000$19.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,180$17.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal97,660$17.6M+37,810
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal170,000$16.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal112,090$12.8M+61,090
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,200$12.3Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal53,430$12M+36,690
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal79,370$9.3M+26,780
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal94,420$8.81Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal66,850$7.73M+46,850
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal61,100$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal44,190$4.45M+36,190
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.29M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,490$4.04Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$3.32Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.05M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000$2.92M+9,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,350$2.91M+21,350
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,400$2.73Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal25,800$2.53M+19,800
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500$2.24M+7,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.22M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.15M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,500$1.97M+12,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$1.95M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.91M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.79Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.55M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$1.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.42M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,100$1.32Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,950$1.22M-7,450
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,300$1.19M-3,700
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.18M+3,300
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,000$1.04Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$1.02M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$1M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$971K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$907K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$882K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$848K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$804K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$788K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,900$715Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$704K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,100$680K-4,120
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$653K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$649Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$601K0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,600$582K-9,400
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,450$494K-5,550
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$435K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$315K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100$308K-3,900
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$262K0

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION37,810,007$7.05Bshares
CSCOCISCO SYS INC10,197,328$786Mshares
GEVGE VERNOVA INC418,661$274Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC873,000$265Mshares
MDTMEDTRONIC PLC2,510,712$241Mshares
BABOEING CO1,029,822$224Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL328,470$147Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC265,680$142Mprincipal
TXNTEXAS INSTRS INC708,481$123Mshares
MSIMOTOROLA SOLUTIONS INC297,925$114Mshares
MARA HOLDINGS INCMARA HOLDINGS INC955,050$81Mprincipal
NGGNATIONAL GRID PLC892,580$69Mshares
COOCOOPER COS INC820,183$67.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL239,965$66.1Mshares
GMGENERAL MTRS CO657,355$53.5Mshares
TPRTAPESTRY INC405,087$51.8Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,000,000$45Mput
EXASEXACT SCIENCES CORP414,874$42.1Mshares
FEFIRSTENERGY CORP871,476$39Mshares
SPGIS&P GLOBAL INC70,755$37Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,500,391$36Mshares
BAXBAXTER INTL INC1,725,251$33Mshares
ALLEALLEGION PLC193,651$30.8Mshares
IEMGISHARES INC366,500$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR253,474$23.3Mshares
DAYDAYFORCE INC324,408$22.4Mshares
CMACOMERICA INC257,563$22.4Mshares
BURLBURLINGTON STORES INC77,096$22.3Mshares
SHOOMADDEN STEVEN LTD531,141$22.1Mshares
ROLROLLINS INC344,876$20.7Mshares
PPLPPL CORP523,756$18.3Mshares
AMCOR PLCAMCOR PLC2,096,593$17.5Mshares
FRTFEDERAL RLTY INVT TR NEW155,144$15.6Mshares
INDIVIOR PLCINDIVIOR PLC412,197$14.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,779$12.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC107,000$12.2Mprincipal
IRMIRON MTN INC DEL137,582$11.4Mshares
FAFIRST ADVANTAGE CORP NEW777,275$11.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP448,000$10.8Mput
HLHECLA MINING COMPANY565,059$10.8Mshares
PIPRPIPER SANDLER COS30,528$10.4Mshares
PFFISHARES TR322,578$9.99Mshares
FORMFORMFACTOR INC175,432$9.79Mshares
SNVSYNOVUS FINANCIAL CORP192,674$9.64Mshares
RITMRITHM CAPITAL CORP871,172$9.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD76,000$9.38Mprincipal
NOGNORTHERN OIL & GAS INC421,809$9.06Mshares
RDDTREDDIT INC38,629$8.88Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC86,720$8.65Mprincipal
MAGNMAGNERA CORP557,810$8.45Mshares
SPHRSPHERE ENTERTAINMENT CO87,283$8.3Mshares
CELHCELSIUS HLDGS INC180,419$8.25Mshares
WGSGENEDX HOLDINGS CORP63,181$8.22Mshares
DOCNDIGITALOCEAN HLDGS INC167,126$8.04Mshares
PKPARK HOTELS & RESORTS INC762,261$7.97Mshares
CRKCOMSTOCK RES INC331,937$7.69Mshares
ZTOZTO EXPRESS CAYMAN INC332,373$6.94Mshares
IYTISHARES TR91,833$6.84Mshares
SONOSONOS INC389,372$6.84Mshares
AMAZON COM INCAMAZON COM INC2,097,500$6.66Mput
TSMXDIREXION SHARES ETF TRUST131,300$6.48Mshares
WYWEYERHAEUSER CO264,554$6.27Mshares
WLDNWILLDAN GROUP INC60,357$6.26Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC5,200,000$6.14Mcall
ESNTESSENT GROUP LTD93,606$6.08Mshares
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD76,500$5.54Mcall
HLNHALEON PLC521,539$5.27Mshares
TIGRUP FINTECH HLDG LTD545,900$5.22Mshares
ESLTELBIT SYS LTD8,933$5.16Mshares
SSENTINELONE INC338,042$5.07Mshares
DHTDHT HOLDINGS INC406,294$4.96Mshares
SUZSUZANO S A529,300$4.94Mshares
TWTRADEWEB MKTS INC43,891$4.72Mshares
KBHKB HOME81,669$4.61Mshares
BBNXBETA BIONICS INC150,277$4.58Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,269,000$4.56Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP672,500$4.36Mcall
TRUTRANSUNION49,345$4.23Mshares
TTANSERVICETITAN INC38,036$4.05Mshares
MTRNMATERION CORP30,806$3.83Mshares
CAMECO CORPCAMECO CORP180,800$3.66Mcall
SJNKSPDR SERIES TRUST136,054$3.44Mshares
FYBRFRONTIER COMMUNICATIONS PARE90,056$3.43Mshares
QUALISHARES TR16,952$3.37Mshares
ARMKARAMARK91,254$3.36Mshares
CADECADENCE BANK77,959$3.34Mshares
REMXVANECK ETF TRUST44,212$3.27Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC23,880$3.1Mprincipal
SMSM ENERGY COMPANY150,329$2.81Mshares
DINDINE BRANDS GLOBAL INC83,919$2.7Mshares
NWSNEWS CORP NEW90,929$2.69Mshares
ARGXARGENX SE3,179$2.67Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC50,900$2.62Mcall
CENCORA INCCENCORA INC36,400$2.58Mcall
CFLTCONFLUENT INC-CLASS A81,663$2.47Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO901,600$2.41Mcall
REVGREV GROUP INC39,364$2.39Mshares
SSR Mining IncSSR Mining Inc17,920$2.35Mprincipal
RRCRANGE RES CORP66,689$2.35Mshares
PCHPOTLATCHDELTIC CORP58,872$2.34Mshares

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 0001313360-26-000002 base2026-04-16acceptance time not in the bulk data set