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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547

Period
2026-03-31
Reported value
$124B
Holdings
4,546
Top 10 weight
9.63%
New
1,074
Sold out
569

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,028,554$1.75B
AAPLadded+5,052,600$1.28B
GOOGLadded+4,405,228$1.27B
AMZNadded+5,186,930$1.08B
TSLAadded+2,344,541$872M

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
AMGNreduced-628,708-$221M
SMHreduced-544,450-$209M
PGreduced-1,419,412-$205M
AZNexited-2,180,476-$200M
XLKreduced-1,506,521-$200M

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 0000899140-26-000547, largest first. % of portfolio is the value over $120,502,527,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,588 shares; 2024Q4: 1,821,145 shares; 2025Q1: 2,333,045 shares; 2025Q2: 1,893,594 shares; 2025Q3: 1,448,107 shares; 2025Q4: 1,205,691 shares; 2026Q1: 11,234,245 shares 11,234,245$1.96B1.63%+10,028,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,358 shares; 2024Q4: 1,130,602 shares; 2025Q1: 1,046,802 shares; 2025Q2: 1,404,489 shares; 2025Q3: 904,421 shares; 2025Q4: 891,843 shares; 2026Q1: 5,944,443 shares 5,944,443$1.51B1.25%+5,052,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 1,202,242 shares; 2025Q1: 727,720 shares; 2025Q2: 1,325,041 shares; 2025Q3: 1,213,105 shares; 2025Q4: 1,148,237 shares; 2026Q1: 6,335,167 shares 6,335,167$1.32B1.09%+5,186,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,906 shares; 2024Q4: 1,365,398 shares; 2025Q1: 1,589,263 shares; 2025Q2: 1,422,143 shares; 2025Q3: 968,128 shares; 2025Q4: 26,400 shares; 2026Q1: 4,431,628 shares 4,431,628$1.27B1.06%+4,405,228Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,264 shares; 2025Q1: 897,348 shares; 2025Q2: 453,560 shares; 2025Q3: 560,985 shares; 2025Q4: 568,358 shares; 2026Q1: 2,912,899 shares 2,912,899$1.08B0.9%+2,344,541Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,295 shares; 2025Q2: 194,678 shares; 2025Q3: 800,703 shares; 2025Q4: 397,014 shares; 2026Q1: 3,310,888 shares 3,310,888$974M0.81%+2,913,874Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 55,083 shares; 2025Q1: 2,816,723 shares; 2025Q2: 2,000,926 shares; 2025Q3: 1,590,488 shares; 2025Q4: 1,564,360 shares; 2026Q1: 6,430,502 shares 6,430,502$941M0.78%+4,866,142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,908 shares; 2024Q4: 168,898 shares; 2025Q1: 123,020 shares; 2025Q2: 234,117 shares; 2025Q3: 250,898 shares; 2025Q4: 259,124 shares; 2026Q1: 874,793 shares 874,793$872M0.72%+615,669Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,996 shares; 2024Q4: 152,915 shares; 2025Q1: 177,478 shares; 2025Q2: 25,587 shares; 2025Q3: 1,660,004 shares; 2025Q4: 1,680,630 shares; 2026Q1: 5,243,268 shares 5,243,268$837M0.69%+3,562,638Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,996 shares; 2024Q4: 423,537 shares; 2025Q1: 406,423 shares; 2025Q2: 467,387 shares; 2025Q3: 396,092 shares; 2025Q4: 441,496 shares; 2026Q1: 1,675,098 shares 1,675,098$837M0.69%+1,233,602Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,423 shares; 2024Q4: 21,790 shares; 2025Q1: 223,986 shares; 2025Q2: 1,024,186 shares; 2025Q3: 1,007,577 shares; 2025Q4: 1,183,865 shares; 2026Q1: 3,891,468 shares 3,891,468$817M0.68%+2,707,603Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,038 shares; 2024Q4: 483,431 shares; 2025Q1: 567,939 shares; 2025Q2: 436,104 shares; 2025Q3: 549,482 shares; 2025Q4: 484,515 shares; 2026Q1: 1,349,172 shares 1,349,172$815M0.68%+864,657Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,096 shares; 2025Q4: 432,154 shares; 2026Q1: 1,621,590 shares 1,621,590$777M0.64%+1,189,436Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609,806 shares; 2024Q4: 32,100 shares; 2025Q1: 25,800 shares; 2025Q2: 524,815 shares; 2025Q3: 1,705,132 shares; 2025Q4: 1,039,889 shares; 2026Q1: 2,290,444 shares 2,290,444$774M0.64%+1,250,555Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,011 shares; 2024Q4: 452,880 shares; 2025Q1: 619,538 shares; 2025Q2: 668,638 shares; 2025Q3: 702,326 shares; 2025Q4: 741,976 shares; 2026Q1: 3,129,038 shares 3,129,038$761M0.63%+2,387,062Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721,241 shares; 2024Q4: 85,624 shares; 2025Q1: 284,589 shares; 2025Q2: 864,756 shares; 2025Q3: 5,453,357 shares; 2025Q4: 4,662,042 shares; 2026Q1: 11,535,106 shares 11,535,106$700M0.58%+6,873,064Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,893 shares; 2024Q4: 938,027 shares; 2025Q1: 6,322 shares; 2025Q2: 325,341 shares; 2025Q3: 928,549 shares; 2025Q4: 946,277 shares; 2026Q1: 3,527,808 shares 3,527,808$699M0.58%+2,581,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,908 shares; 2024Q4: 58,404 shares; 2025Q1: 1,559,656 shares; 2025Q2: 3,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225,253 shares 2,225,253$689M0.57%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592,844 shares; 2024Q4: 4,514,666 shares; 2025Q1: 3,999,879 shares; 2025Q2: 2,482,023 shares; 2025Q3: 1,693,356 shares; 2025Q4: 3,007,272 shares; 2026Q1: 12,043,968 shares 12,043,968$681M0.57%+9,036,696Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 107,117 shares; 2025Q1: 197,415 shares; 2025Q2: 343,305 shares; 2025Q3: 595,926 shares; 2025Q4: 616,120 shares; 2026Q1: 1,992,577 shares 1,992,577$659M0.55%+1,376,457Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,548 shares; 2024Q4: 305,352 shares; 2025Q1: 27,387 shares; 2025Q2: 25,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388,828 shares 6,388,828$656M0.54%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 68,310 shares; 2025Q1: 411,661 shares; 2025Q2: 400,871 shares; 2025Q3: 551,017 shares; 2025Q4: 459,879 shares; 2026Q1: 1,405,334 shares 1,405,334$648M0.54%+945,455Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 34,543 shares; 2025Q1: 372,071 shares; 2025Q2: 499,828 shares; 2025Q3: 469,903 shares; 2025Q4: 281,151 shares; 2026Q1: 812,236 shares 812,236$628M0.52%+531,085Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 118,947 shares; 2025Q1: 23,205 shares; 2025Q2: 493,318 shares; 2025Q3: 1,234,969 shares; 2025Q4: 1,116,813 shares; 2026Q1: 3,739,612 shares 3,739,612$615M0.51%+2,622,799Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,767 shares; 2024Q4: 20,597 shares; 2025Q1: 46,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,223 shares; 2026Q1: 2,812,290 shares 2,812,290$609M0.51%+2,179,067Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,124 shares; 2024Q4: 741,847 shares; 2025Q1: 2,440,747 shares; 2025Q2: 2,466,376 shares; 2025Q3: 2,531,581 shares; 2025Q4: 2,471,344 shares; 2026Q1: 9,411,231 shares 9,411,231$591M0.49%+6,939,887Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,312 shares; 2024Q4: 325,314 shares; 2025Q1: 1,384,017 shares; 2025Q2: 1,363,214 shares; 2025Q3: 1,236,964 shares; 2025Q4: 1,257,598 shares; 2026Q1: 2,819,837 shares 2,819,837$582M0.48%+1,562,239Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,147 shares; 2024Q4: 972,951 shares; 2025Q1: 1,003,328 shares; 2025Q2: 962,529 shares; 2025Q3: 1,263,918 shares; 2025Q4: 1,079,135 shares; 2026Q1: 3,444,052 shares 3,444,052$559M0.46%+2,364,917Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,194 shares; 2024Q4: 489,175 shares; 2025Q1: 671,851 shares; 2025Q2: 3,022,728 shares; 2025Q3: 3,575,453 shares; 2025Q4: 3,526,821 shares; 2026Q1: 8,312,971 shares 8,312,971$558M0.46%+4,786,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,659 shares; 2024Q4: 600,769 shares; 2025Q1: 594,754 shares; 2025Q2: 529,591 shares; 2025Q3: 515,209 shares; 2025Q4: 538,234 shares; 2026Q1: 1,380,837 shares 1,380,837$511M0.42%+842,603Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,981 shares; 2024Q4: 662,242 shares; 2025Q1: 1,946,202 shares; 2025Q2: 2,843,926 shares; 2025Q3: 2,555,620 shares; 2025Q4: 2,579,155 shares; 2026Q1: 5,360,299 shares 5,360,299$504M0.42%+2,781,144Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 327 shares; 2025Q1: 129,726 shares; 2025Q2: 246,683 shares; 2025Q3: 5,209 shares; 2025Q4: 58,522 shares; 2026Q1: 378,950 shares 378,950$501M0.42%+320,428Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,084 shares; 2024Q4: 22,681 shares; 2025Q1: 135,702 shares; 2025Q2: 83,262 shares; 2025Q3: 65,417 shares; 2025Q4: 2,116,203 shares; 2026Q1: 5,174,726 shares 5,174,726$499M0.41%+3,058,523Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,794 shares; 2025Q2: 400,878 shares; 2025Q3: 857,322 shares; 2025Q4: 1,474,392 shares; 2026Q1: 3,033,333 shares 3,033,333$498M0.41%+1,558,941Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,936 shares; 2024Q4: 46,400 shares; 2025Q1: 21,900 shares; 2025Q2: 1,196,996 shares; 2025Q3: 1,025,003 shares; 2025Q4: 1,717,333 shares; 2026Q1: 4,301,867 shares 4,301,867$488M0.4%+2,584,534Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,563 shares; 2024Q4: 117,469 shares; 2025Q1: 751,222 shares; 2025Q2: 1,058,485 shares; 2025Q3: 1,586,800 shares; 2025Q4: 1,538,896 shares; 2026Q1: 3,535,599 shares 3,535,599$485M0.4%+1,996,703Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,405 shares; 2025Q1: 238,435 shares; 2025Q2: 23,360 shares; 2025Q3: 5,482 shares; 2025Q4: 1,613,364 shares; 2026Q1: 4,636,219 shares 4,636,219$485M0.4%+3,022,855Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,361 shares; 2025Q4: 715,225 shares; 2026Q1: 762,726 shares 762,726$485M0.4%+47,501Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,357 shares; 2024Q4: 3,598,509 shares; 2025Q1: 4,832,808 shares; 2025Q2: 4,537,970 shares; 2025Q3: 1,713,412 shares; 2025Q4: 1,937,977 shares; 2026Q1: 3,547,838 shares 3,547,838$481M0.4%+1,609,861Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,126 shares; 2024Q4: 588,355 shares; 2025Q1: 642,399 shares; 2025Q2: 933,324 shares; 2025Q3: 1,039,329 shares; 2025Q4: 906,222 shares; 2026Q1: 2,039,194 shares 2,039,194$469M0.39%+1,132,972Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,482 shares; 2024Q4: 664,040 shares; 2025Q1: 4,454,103 shares; 2025Q2: 6,959,208 shares; 2025Q3: 7,529,981 shares; 2025Q4: 7,342,096 shares; 2026Q1: 9,086,404 shares 9,086,404$462M0.38%+1,744,308Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,091 shares; 2025Q1: 2,767,058 shares; 2025Q2: 1,577,942 shares; 2025Q3: 1,331,525 shares; 2025Q4: 1,630,792 shares; 2026Q1: 3,758,279 shares 3,758,279$461M0.38%+2,127,487Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 8,100 shares; 2025Q2: 756,506 shares; 2025Q3: 19,027 shares; 2025Q4: 24,291 shares; 2026Q1: 1,700,196 shares 1,700,196$460M0.38%+1,675,905Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 406,230 shares; 2025Q1: 328,386 shares; 2025Q2: 278,854 shares; 2025Q3: 345,324 shares; 2025Q4: 9,100 shares; 2026Q1: 783,225 shares 783,225$448M0.37%+774,125Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,446 shares; 2025Q1: 145,547 shares; 2025Q2: 19,748 shares; 2025Q3: 49,525 shares; 2025Q4: 272,870 shares; 2026Q1: 452,267 shares 452,267$443M0.37%+179,397Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,100 shares; 2024Q4: 40,200 shares; 2025Q1: 730,867 shares; 2025Q2: 791,475 shares; 2025Q3: 3,549,170 shares; 2025Q4: 3,302,035 shares; 2026Q1: 5,934,561 shares 5,934,561$442M0.37%+2,632,526Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,077 shares; 2024Q4: 921,439 shares; 2025Q1: 1,685,853 shares; 2025Q2: 1,788,367 shares; 2025Q3: 1,575,943 shares; 2025Q4: 2,658,646 shares; 2026Q1: 5,857,629 shares 5,857,629$440M0.37%+3,198,983Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640,047 shares; 2025Q1: 698,648 shares; 2025Q2: 1,467,681 shares; 2025Q3: 1,900,674 shares; 2025Q4: 1,913,495 shares; 2026Q1: 3,458,771 shares 3,458,771$437M0.36%+1,545,276Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 244,960 shares; 2025Q2: 386,884 shares; 2025Q3: 1,732,981 shares; 2025Q4: 1,261,458 shares; 2026Q1: 2,320,881 shares 2,320,881$417M0.35%+1,059,423Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 8,990 shares; 2025Q1: 15,200 shares; 2025Q2: 65,534 shares; 2025Q3: 23,025 shares; 2025Q4: 186,556 shares; 2026Q1: 1,975,205 shares 1,975,205$411M0.34%+1,788,649Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,028 shares; 2024Q4: 26,771 shares; 2025Q1: 10,202 shares; 2025Q2: not reported; 2025Q3: 347,565 shares; 2025Q4: 984,811 shares; 2026Q1: 3,060,570 shares 3,060,570$403M0.33%+2,075,759Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,430 shares; 2024Q4: 106,110 shares; 2025Q1: 52,410 shares; 2025Q2: 17,708 shares; 2025Q3: 1,016,671 shares; 2025Q4: 1,217,532 shares; 2026Q1: 2,359,681 shares 2,359,681$399M0.33%+1,142,149Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,101 shares; 2024Q4: 1,080,666 shares; 2025Q1: 1,070,802 shares; 2025Q2: 530,966 shares; 2025Q3: 816,028 shares; 2025Q4: 604,796 shares; 2026Q1: 1,386,961 shares 1,386,961$394M0.33%+782,165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,305 shares; 2024Q4: 14,956 shares; 2025Q1: 263,099 shares; 2025Q2: 220,060 shares; 2025Q3: 1,153,754 shares; 2025Q4: 580,750 shares; 2026Q1: 1,737,296 shares 1,737,296$393M0.33%+1,156,546Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,346 shares; 2024Q4: 1,890,714 shares; 2025Q1: 1,825,863 shares; 2025Q2: 1,854,611 shares; 2025Q3: 1,803,331 shares; 2025Q4: 2,171,903 shares; 2026Q1: 4,229,531 shares 4,229,531$391M0.32%+2,057,628Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,600 shares; 2024Q4: 864,300 shares; 2025Q1: 1,020,900 shares; 2025Q2: 1,042,900 shares; 2025Q3: 866,100 shares; 2025Q4: 816,840 shares; 2026Q1: 875,880 shares 875,880$383M0.32%+59,040Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,214 shares; 2025Q1: 14,369 shares; 2025Q2: 96,660 shares; 2025Q3: 14,311 shares; 2025Q4: 93,654 shares; 2026Q1: 1,468,075 shares 1,468,075$382M0.32%+1,374,421Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,450 shares; 2024Q4: 743,078 shares; 2025Q1: 907,645 shares; 2025Q2: 1,339,733 shares; 2025Q3: 673,858 shares; 2025Q4: 523,077 shares; 2026Q1: 655,424 shares 655,424$378M0.31%+132,347Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,942 shares; 2024Q4: 627,271 shares; 2025Q1: 1,494,733 shares; 2025Q2: 1,157,598 shares; 2025Q3: 1,021,373 shares; 2025Q4: 464,197 shares; 2026Q1: 580,293 shares 580,293$377M0.31%+116,096Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956,183 shares 1,956,183$377M0.31%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,500 shares; 2024Q4: 430,838 shares; 2025Q1: 524,686 shares; 2025Q2: 939,170 shares; 2025Q3: 934,096 shares; 2025Q4: 1,043,844 shares; 2026Q1: 1,709,115 shares 1,709,115$374M0.31%+665,271Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,924 shares; 2025Q1: 358,787 shares; 2025Q2: 157,227 shares; 2025Q3: 932,805 shares; 2025Q4: 887,534 shares; 2026Q1: 1,524,286 shares 1,524,286$372M0.31%+636,752Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,891 shares; 2024Q4: 709,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,473 shares; 2025Q4: 3,687,307 shares; 2026Q1: 6,251,451 shares 6,251,451$367M0.3%+2,564,144Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151,591 shares; 2026Q1: 10,708,035 shares 10,708,035$356M0.3%+8,556,444Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,519 shares; 2024Q4: 23,661 shares; 2025Q1: 20,771 shares; 2025Q2: 1,883 shares; 2025Q3: 312,825 shares; 2025Q4: 122,788 shares; 2026Q1: 1,692,880 shares 1,692,880$354M0.29%+1,570,092Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,564 shares; 2024Q4: 1,027,495 shares; 2025Q1: 1,105,601 shares; 2025Q2: 1,189,679 shares; 2025Q3: 1,055,277 shares; 2025Q4: 29,123 shares; 2026Q1: 1,858,782 shares 1,858,782$352M0.29%+1,829,659Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,610 shares; 2024Q4: 201,109 shares; 2025Q1: 333,819 shares; 2025Q2: 508,233 shares; 2025Q3: 677,756 shares; 2025Q4: 1,010,471 shares; 2026Q1: 1,631,092 shares 1,631,092$350M0.29%+620,621Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,839 shares; 2024Q4: 1,036,991 shares; 2025Q1: 1,018,685 shares; 2025Q2: 824,490 shares; 2025Q3: 301,119 shares; 2025Q4: 39,465 shares; 2026Q1: 1,151,458 shares 1,151,458$340M0.28%+1,111,993Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,805 shares; 2024Q4: 234,752 shares; 2025Q1: 354,092 shares; 2025Q2: 563,990 shares; 2025Q3: 269,661 shares; 2025Q4: 590,173 shares; 2026Q1: 783,550 shares 783,550$340M0.28%+193,377Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,118 shares; 2024Q4: 2,385,193 shares; 2025Q1: 2,163,157 shares; 2025Q2: 2,089,788 shares; 2025Q3: 2,690,678 shares; 2025Q4: 2,283,144 shares; 2026Q1: 4,572,750 shares 4,572,750$336M0.28%+2,289,606Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 143,217 shares; 2025Q1: 231,027 shares; 2025Q2: 411,125 shares; 2025Q3: 343,141 shares; 2025Q4: 204,936 shares; 2026Q1: 1,344,621 shares 1,344,621$328M0.27%+1,139,685Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,546 shares; 2024Q4: 79,478 shares; 2025Q1: 631,544 shares; 2025Q2: 943,997 shares; 2025Q3: 400,254 shares; 2025Q4: 404,128 shares; 2026Q1: 1,434,245 shares 1,434,245$328M0.27%+1,030,117Timeline
VTRVENTAS 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: 44,689 shares; 2025Q4: 1,624,797 shares; 2026Q1: 3,993,505 shares 3,993,505$327M0.27%+2,368,708Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573,400 shares; 2026Q1: 3,660,600 shares 3,660,600$325M0.27%+87,200Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 190,224 shares; 2025Q2: 67,663 shares; 2025Q3: 2,223,557 shares; 2025Q4: 6,044,135 shares; 2026Q1: 14,161,321 shares 14,161,321$321M0.27%+8,117,186Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,809,026 shares; 2025Q1: 256,659 shares; 2025Q2: 303,888 shares; 2025Q3: 1,527,072 shares; 2025Q4: 1,257,457 shares; 2026Q1: 1,502,227 shares 1,502,227$321M0.27%+244,770Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,690 shares; 2024Q4: 344,540 shares; 2025Q1: 498,807 shares; 2025Q2: 714,810 shares; 2025Q3: 318,257 shares; 2025Q4: 403,472 shares; 2026Q1: 1,823,999 shares 1,823,999$320M0.27%+1,420,527Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,209 shares; 2024Q4: 1,029,460 shares; 2025Q1: 662,933 shares; 2025Q2: 621,142 shares; 2025Q3: 515,796 shares; 2025Q4: 406,597 shares; 2026Q1: 1,293,237 shares 1,293,237$319M0.27%+886,640Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,797 shares; 2024Q4: 459,246 shares; 2025Q1: 630,799 shares; 2025Q2: 1,239,975 shares; 2025Q3: 1,422,523 shares; 2025Q4: 914,482 shares; 2026Q1: 4,647,650 shares 4,647,650$317M0.26%+3,733,168Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,913 shares; 2024Q4: 257,051 shares; 2025Q1: 421,649 shares; 2025Q2: 436,842 shares; 2025Q3: 184,042 shares; 2025Q4: 372,616 shares; 2026Q1: 581,832 shares 581,832$314M0.26%+209,216Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,513 shares; 2025Q1: 2,593 shares; 2025Q2: 192,961 shares; 2025Q3: 269,070 shares; 2025Q4: 35,728 shares; 2026Q1: 365,728 shares 365,728$309M0.26%+330,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,448 shares; 2024Q4: 66,976 shares; 2025Q1: 233,628 shares; 2025Q2: 152,692 shares; 2025Q3: 362,022 shares; 2025Q4: 563,947 shares; 2026Q1: 896,724 shares 896,724$308M0.26%+332,777Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,830 shares; 2024Q4: 2,328,814 shares; 2025Q1: 13,670,499 shares; 2025Q2: 18,571,883 shares; 2025Q3: 18,636,188 shares; 2025Q4: 24,235,919 shares; 2026Q1: 46,463,736 shares 46,463,736$308M0.26%+22,227,817Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683,991 shares; 2024Q4: 5,382,353 shares; 2025Q1: 1,580,450 shares; 2025Q2: 5,031,873 shares; 2025Q3: 4,959,245 shares; 2025Q4: 408,349 shares; 2026Q1: 6,274,394 shares 6,274,394$306M0.25%+5,866,045Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,641 shares; 2024Q4: 928,033 shares; 2025Q1: 1,497,423 shares; 2025Q2: 1,807,573 shares; 2025Q3: 1,725,413 shares; 2025Q4: 1,690,448 shares; 2026Q1: 4,041,693 shares 4,041,693$305M0.25%+2,351,245Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 359,800 shares; 2025Q3: 1,442,700 shares; 2025Q4: 2,634,200 shares; 2026Q1: 4,156,600 shares 4,156,600$304M0.25%+1,522,400Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,905 shares; 2024Q4: 407,877 shares; 2025Q1: 570,530 shares; 2025Q2: 323,848 shares; 2025Q3: 645,669 shares; 2025Q4: 924,687 shares; 2026Q1: 1,575,413 shares 1,575,413$299M0.25%+650,726Timeline
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: 340,468 shares; 2025Q3: 246,184 shares; 2025Q4: 194,500 shares; 2026Q1: 7,323,836 shares 7,323,836$299M0.25%+7,129,336Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,400 shares; 2024Q4: 958,000 shares; 2025Q1: 1,040,600 shares; 2025Q2: 1,114,100 shares; 2025Q3: 586,857 shares; 2025Q4: 813,789 shares; 2026Q1: 694,160 shares 694,160$296M0.25%-119,629Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284,241 shares; 2024Q4: 4,738,404 shares; 2025Q1: 2,767,734 shares; 2025Q2: 2,457,621 shares; 2025Q3: 8,347,163 shares; 2025Q4: 6,203,800 shares; 2026Q1: 18,698,198 shares 18,698,198$294M0.24%+12,494,398Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,247 shares; 2024Q4: 16,800 shares; 2025Q1: 7,386 shares; 2025Q2: 816,740 shares; 2025Q3: 1,631,100 shares; 2025Q4: 1,663,619 shares; 2026Q1: 3,519,847 shares 3,519,847$291M0.24%+1,856,228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,238 shares; 2025Q2: 459,054 shares; 2025Q3: 410,503 shares; 2025Q4: 197,370 shares; 2026Q1: 332,387 shares 332,387$290M0.24%+135,017Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,996 shares; 2025Q3: 2,409,665 shares; 2025Q4: 88,196 shares; 2026Q1: 2,795,083 shares 2,795,083$290M0.24%+2,706,887Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,405 shares; 2024Q4: not reported; 2025Q1: 2,246,952 shares; 2025Q2: 44,928 shares; 2025Q3: 1,501,331 shares; 2025Q4: 1,342,291 shares; 2026Q1: 1,372,004 shares 1,372,004$279M0.23%+29,713Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,294 shares; 2024Q4: 629,821 shares; 2025Q1: 185,728 shares; 2025Q2: 37,715 shares; 2025Q3: 633,796 shares; 2025Q4: 205,911 shares; 2026Q1: 396,777 shares 396,777$279M0.23%+190,866Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,040 shares; 2024Q4: 205,836 shares; 2025Q1: 335,544 shares; 2025Q2: 509,376 shares; 2025Q3: 3,749,751 shares; 2025Q4: 3,993,366 shares; 2026Q1: 4,453,815 shares 4,453,815$276M0.23%+460,449Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,470 shares; 2024Q4: 953,116 shares; 2025Q1: 1,039,205 shares; 2025Q2: 1,641,413 shares; 2025Q3: 1,231,986 shares; 2025Q4: 1,710,686 shares; 2026Q1: 3,303,648 shares 3,303,648$274M0.23%+1,592,962Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 35,171 shares; 2025Q1: 8,367 shares; 2025Q2: 4,206 shares; 2025Q3: 41,622 shares; 2025Q4: 38,290 shares; 2026Q1: 1,317,560 shares 1,317,560$273M0.23%+1,279,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,400 shares; 2024Q4: 560,100 shares; 2025Q1: 559,000 shares; 2025Q2: 564,700 shares; 2025Q3: 500,700 shares; 2025Q4: 392,760 shares; 2026Q1: 416,280 shares 416,280$272M0.23%+23,520Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 2,053,160 shares; 2025Q1: 1,123,901 shares; 2025Q2: 1,403,701 shares; 2025Q3: 3,174,553 shares; 2025Q4: 4,443,986 shares; 2026Q1: 11,986,728 shares 11,986,728$271M0.23%+7,542,742Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,452 shares; 2024Q4: 161,609 shares; 2025Q1: 74,538 shares; 2025Q2: 1,019,532 shares; 2025Q3: 1,029,076 shares; 2025Q4: 912,198 shares; 2026Q1: 1,096,947 shares 1,096,947$266M0.22%+184,749Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 44,669 shares; 2025Q1: 4,650 shares; 2025Q2: 27,093 shares; 2025Q3: 28,324 shares; 2025Q4: 174,759 shares; 2026Q1: 2,851,180 shares 2,851,180$263M0.22%+2,676,421Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,534 shares; 2024Q4: 47,967 shares; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: 127,200 shares; 2025Q4: 2,685,860 shares; 2026Q1: 8,215,407 shares 8,215,407$263M0.22%+5,529,547Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,112 shares; 2024Q4: 142,462 shares; 2025Q1: 88,992 shares; 2025Q2: 10,300 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 1,282,237 shares 1,282,237$261M0.22%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,681,437 shares; 2026Q1: 12,023,737 shares 12,023,737$258M0.21%+342,300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,070 shares; 2024Q4: not reported; 2025Q1: 302,309 shares; 2025Q2: 1,869,070 shares; 2025Q3: 10,814,100 shares; 2025Q4: 551,330 shares; 2026Q1: 5,161,736 shares 5,161,736$255M0.21%+4,610,406Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,500 shares; 2024Q4: 276,400 shares; 2025Q1: 210,100 shares; 2025Q2: 481,100 shares; 2025Q3: 451,500 shares; 2025Q4: 301,700 shares; 2026Q1: 798,500 shares 798,500$254M0.21%+496,800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,574 shares; 2024Q4: 84,400 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,589,011 shares; 2026Q1: 10,595,587 shares 10,595,587$252M0.21%+3,006,576Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 12,675 shares; 2025Q1: 547,196 shares; 2025Q2: 196,643 shares; 2025Q3: 487,467 shares; 2025Q4: 1,189,202 shares; 2026Q1: 2,490,017 shares 2,490,017$250M0.21%+1,300,815Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 250,702 shares; 2025Q1: 537,616 shares; 2025Q2: 644,359 shares; 2025Q3: 25,600 shares; 2025Q4: 464,924 shares; 2026Q1: 839,431 shares 839,431$249M0.21%+374,507Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,801 shares; 2024Q4: 823,753 shares; 2025Q1: 869,950 shares; 2025Q2: 3,986,871 shares; 2025Q3: 2,383,945 shares; 2025Q4: 2,366,970 shares; 2026Q1: 4,224,168 shares 4,224,168$247M0.2%+1,857,198Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,257 shares; 2024Q4: 12,700 shares; 2025Q1: 9,700 shares; 2025Q2: 282,148 shares; 2025Q3: 10,899 shares; 2025Q4: 12,816 shares; 2026Q1: 610,744 shares 610,744$238M0.2%+597,928Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 129,123 shares; 2025Q1: 429,725 shares; 2025Q2: 103,871 shares; 2025Q3: 12,828 shares; 2025Q4: 95,888 shares; 2026Q1: 476,650 shares 476,650$236M0.2%+380,762Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502,712 shares; 2025Q4: 3,270,868 shares; 2026Q1: 11,158,349 shares 11,158,349$236M0.2%+7,887,481Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,242 shares; 2024Q4: 238,536 shares; 2025Q1: 843,321 shares; 2025Q2: 2,339,067 shares; 2025Q3: 2,328,941 shares; 2025Q4: 1,947,047 shares; 2026Q1: 3,120,631 shares 3,120,631$232M0.19%+1,173,584Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844,423 shares; 2025Q1: 3,147,929 shares; 2025Q2: 2,216,950 shares; 2025Q3: 1,691,526 shares; 2025Q4: 343,191 shares; 2026Q1: 6,286,501 shares 6,286,501$231M0.19%+5,943,310Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 745,824 shares; 2025Q1: 3,430,058 shares; 2025Q2: 379,113 shares; 2025Q3: 788,690 shares; 2025Q4: 2,469,822 shares; 2026Q1: 3,548,625 shares 3,548,625$231M0.19%+1,078,803Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,222 shares; 2024Q4: 13,348 shares; 2025Q1: 1,736,611 shares; 2025Q2: 1,207,912 shares; 2025Q3: 1,016,499 shares; 2025Q4: 640,840 shares; 2026Q1: 1,743,392 shares 1,743,392$230M0.19%+1,102,552Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 10,701 shares; 2025Q1: 125,703 shares; 2025Q2: 452,656 shares; 2025Q3: 205,501 shares; 2025Q4: 1,536,279 shares; 2026Q1: 2,603,937 shares 2,603,937$226M0.19%+1,067,658Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,171,861 shares 4,171,861$225M0.19%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,400 shares; 2024Q4: 1,086,331 shares; 2025Q1: 686,231 shares; 2025Q2: 1,267,831 shares; 2025Q3: 893,931 shares; 2025Q4: 292,800 shares; 2026Q1: 1,970,631 shares 1,970,631$223M0.18%+1,677,831Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,964 shares; 2024Q4: 490,564 shares; 2025Q1: 632,625 shares; 2025Q2: 670,601 shares; 2025Q3: 760,241 shares; 2025Q4: 2,968,026 shares; 2026Q1: 5,347,097 shares 5,347,097$222M0.18%+2,379,071Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,929 shares; 2024Q4: 2,245,511 shares; 2025Q1: 3,556,336 shares; 2025Q2: 3,152,229 shares; 2025Q3: 3,555,851 shares; 2025Q4: 2,390,920 shares; 2026Q1: 6,743,946 shares 6,743,946$221M0.18%+4,353,026Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 961,616 shares; 2025Q1: 882,643 shares; 2025Q2: 1,265,753 shares; 2025Q3: 1,086,297 shares; 2025Q4: 1,309,421 shares; 2026Q1: 2,188,542 shares 2,188,542$220M0.18%+879,121Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,172 shares; 2024Q4: 251,259 shares; 2025Q1: 406,031 shares; 2025Q2: 555,495 shares; 2025Q3: 558,661 shares; 2025Q4: 531,566 shares; 2026Q1: 801,131 shares 801,131$220M0.18%+269,565Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,255 shares; 2024Q4: 443,663 shares; 2025Q1: 374,247 shares; 2025Q2: 77,069 shares; 2025Q3: 37,320 shares; 2025Q4: 30,544 shares; 2026Q1: 316,221 shares 316,221$216M0.18%+285,677Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 302,317 shares; 2025Q1: 170,306 shares; 2025Q2: 504,012 shares; 2025Q3: 505,641 shares; 2025Q4: 804,946 shares; 2026Q1: 2,222,101 shares 2,222,101$215M0.18%+1,417,155Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 80,034 shares; 2025Q1: 12,443 shares; 2025Q2: 161,905 shares; 2025Q3: 532,124 shares; 2025Q4: 293,956 shares; 2026Q1: 1,747,666 shares 1,747,666$212M0.18%+1,453,710Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,393 shares; 2025Q1: 186,730 shares; 2025Q2: 3,200,418 shares; 2025Q3: 3,115,291 shares; 2025Q4: 5,948,303 shares; 2026Q1: 8,412,506 shares 8,412,506$212M0.18%+2,464,203Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 92,636 shares; 2025Q1: 19,500 shares; 2025Q2: 96,603 shares; 2025Q3: 804,761 shares; 2025Q4: 1,216,424 shares; 2026Q1: 1,226,889 shares 1,226,889$212M0.18%+10,465Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,347 shares; 2024Q4: 459,818 shares; 2025Q1: 861,563 shares; 2025Q2: 92,975 shares; 2025Q3: 614,287 shares; 2025Q4: 327,930 shares; 2026Q1: 606,387 shares 606,387$209M0.17%+278,457Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,319 shares; 2024Q4: 282,717 shares; 2025Q1: 492,877 shares; 2025Q2: 265,666 shares; 2025Q3: 656,072 shares; 2025Q4: 2,048,557 shares; 2026Q1: 1,811,599 shares 1,811,599$208M0.17%-236,958Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 81,077 shares; 2025Q1: 128,227 shares; 2025Q2: 154,828 shares; 2025Q3: 384,494 shares; 2025Q4: 492,786 shares; 2026Q1: 724,028 shares 724,028$208M0.17%+231,242Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,652 shares; 2024Q4: 149,671 shares; 2025Q1: 1,587,008 shares; 2025Q2: 2,686,039 shares; 2025Q3: 2,775,072 shares; 2025Q4: 2,963,704 shares; 2026Q1: 5,476,240 shares 5,476,240$207M0.17%+2,512,536Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,264 shares; 2024Q4: 305,292 shares; 2025Q1: 503,155 shares; 2025Q2: 41,056 shares; 2025Q3: 864,427 shares; 2025Q4: 868,449 shares; 2026Q1: 608,329 shares 608,329$206M0.17%-260,120Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,057 shares; 2024Q4: 111,707 shares; 2025Q1: 230,376 shares; 2025Q2: 62,061 shares; 2025Q3: 820,991 shares; 2025Q4: 324,798 shares; 2026Q1: 675,691 shares 675,691$205M0.17%+350,893Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,573 shares; 2024Q4: 890,247 shares; 2025Q1: 714,239 shares; 2025Q2: 1,784,608 shares; 2025Q3: 1,993,853 shares; 2025Q4: 1,459,061 shares; 2026Q1: 2,335,247 shares 2,335,247$198M0.16%+876,186Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038,399 shares; 2025Q2: not reported; 2025Q3: 230,352 shares; 2025Q4: 1,302,835 shares; 2026Q1: 5,857,134 shares 5,857,134$196M0.16%+4,554,299Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,220,103 shares; 2024Q4: 14,984,828 shares; 2025Q1: 23,850,280 shares; 2025Q2: 28,125,315 shares; 2025Q3: 21,486,019 shares; 2025Q4: 24,058,488 shares; 2026Q1: 43,063,900 shares 43,063,900$195M0.16%+19,005,412Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378,647 shares; 2024Q4: 6,088,153 shares; 2025Q1: 2,391,344 shares; 2025Q2: 2,315,076 shares; 2025Q3: 237,770 shares; 2025Q4: 133,618 shares; 2026Q1: 2,803,439 shares 2,803,439$194M0.16%+2,669,821Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,240 shares; 2025Q4: 3,383,220 shares; 2026Q1: 1,774,854 shares 1,774,854$193M0.16%-1,608,366Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,196 shares; 2024Q4: 719,705 shares; 2025Q1: 928,967 shares; 2025Q2: 1,035,597 shares; 2025Q3: 2,055,628 shares; 2025Q4: 1,938,669 shares; 2026Q1: 2,308,797 shares 2,308,797$193M0.16%+370,128Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,736 shares; 2024Q4: 132,575 shares; 2025Q1: 155,281 shares; 2025Q2: 400,165 shares; 2025Q3: 328,998 shares; 2025Q4: 534,037 shares; 2026Q1: 1,350,480 shares 1,350,480$193M0.16%+816,443Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,225 shares; 2025Q2: 446,074 shares; 2025Q3: 519,456 shares; 2025Q4: 777,321 shares; 2026Q1: 2,240,775 shares 2,240,775$190M0.16%+1,463,454Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,740 shares; 2025Q3: 2,362,275 shares; 2025Q4: 4,496,720 shares; 2026Q1: 6,759,845 shares 6,759,845$189M0.16%+2,263,125Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,489 shares; 2024Q4: 1,296,530 shares; 2025Q1: 1,627,581 shares; 2025Q2: 1,744,509 shares; 2025Q3: 1,910,022 shares; 2025Q4: 2,036,019 shares; 2026Q1: 2,503,995 shares 2,503,995$188M0.16%+467,976Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,761 shares; 2025Q2: not reported; 2025Q3: 1,382,943 shares; 2025Q4: 3,761,223 shares; 2026Q1: 4,505,377 shares 4,505,377$188M0.16%+744,154Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888,210 shares; 2026Q1: 2,450,069 shares 2,450,069$187M0.15%+1,561,859Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,131 shares; 2024Q4: 206,695 shares; 2025Q1: 1,285,444 shares; 2025Q2: 705,853 shares; 2025Q3: 1,358,259 shares; 2025Q4: 2,191,796 shares; 2026Q1: 3,473,003 shares 3,473,003$186M0.15%+1,281,207Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,332 shares; 2025Q2: 79,985 shares; 2025Q3: 27,522 shares; 2025Q4: 44,022 shares; 2026Q1: 193,021 shares 193,021$186M0.15%+148,999Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 3,390 shares; 2025Q1: 1,110 shares; 2025Q2: 581 shares; 2025Q3: 981 shares; 2025Q4: 33,068 shares; 2026Q1: 54,867 shares 54,867$185M0.15%+21,799Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,390 shares; 2024Q4: 1,645,584 shares; 2025Q1: 1,872,507 shares; 2025Q2: 1,061,887 shares; 2025Q3: 825,040 shares; 2025Q4: 2,029,994 shares; 2026Q1: 3,855,906 shares 3,855,906$184M0.15%+1,825,912Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,518 shares; 2025Q1: 74,869 shares; 2025Q2: 84,818 shares; 2025Q3: 85,956 shares; 2025Q4: 823,136 shares; 2026Q1: 1,350,695 shares 1,350,695$180M0.15%+527,559Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,518 shares; 2024Q4: 513,964 shares; 2025Q1: 11,503,694 shares; 2025Q2: 405,100 shares; 2025Q3: 621,633 shares; 2025Q4: 14,888,265 shares; 2026Q1: 15,536,460 shares 15,536,460$179M0.15%+648,195Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,769 shares; 2024Q4: 89,527 shares; 2025Q1: 523,260 shares; 2025Q2: 536,009 shares; 2025Q3: 264,954 shares; 2025Q4: 305,694 shares; 2026Q1: 1,127,145 shares 1,127,145$178M0.15%+821,451Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,562 shares; 2024Q4: 1,668,133 shares; 2025Q1: 819,127 shares; 2025Q2: 364,603 shares; 2025Q3: 1,326,591 shares; 2025Q4: 2,734,758 shares; 2026Q1: 2,483,221 shares 2,483,221$178M0.15%-251,537
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,850 shares; 2024Q4: 743,850 shares; 2025Q1: 663,327 shares; 2025Q2: 498,445 shares; 2025Q3: 620,264 shares; 2025Q4: 303,679 shares; 2026Q1: 552,439 shares 552,439$177M0.15%+248,760Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,900 shares; 2024Q4: 1,998,756 shares; 2025Q1: 375,464 shares; 2025Q2: 777,772 shares; 2025Q3: 4,937,170 shares; 2025Q4: 5,634,710 shares; 2026Q1: 7,951,510 shares 7,951,510$177M0.15%+2,316,800Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796,723 shares; 2024Q4: 2,779,281 shares; 2025Q1: 2,808,694 shares; 2025Q2: 2,604,542 shares; 2025Q3: 2,037,044 shares; 2025Q4: 1,834,951 shares; 2026Q1: 7,190,227 shares 7,190,227$175M0.14%+5,355,276Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,530 shares; 2025Q1: 1,873,257 shares; 2025Q2: 3,012,487 shares; 2025Q3: 1,309,122 shares; 2025Q4: 1,585,110 shares; 2026Q1: 7,908,699 shares 7,908,699$174M0.14%+6,323,589Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,060,001 shares; 2024Q4: 11,478,340 shares; 2025Q1: 29,902,447 shares; 2025Q2: 26,729,536 shares; 2025Q3: 31,333,043 shares; 2025Q4: 22,164,076 shares; 2026Q1: 47,295,315 shares 47,295,315$173M0.14%+25,131,239Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,551 shares; 2024Q4: 1,266,500 shares; 2025Q1: 2,088,701 shares; 2025Q2: 1,448,331 shares; 2025Q3: 33,800 shares; 2025Q4: 2,801,547 shares; 2026Q1: 1,295,026 shares 1,295,026$172M0.14%-1,506,521Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,665 shares; 2024Q4: 764,900 shares; 2025Q1: 353,136 shares; 2025Q2: 550,706 shares; 2025Q3: 427,136 shares; 2025Q4: 115,361 shares; 2026Q1: 641,348 shares 641,348$171M0.14%+525,987Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,074 shares; 2024Q4: 292,293 shares; 2025Q1: 57,006 shares; 2025Q2: 215,589 shares; 2025Q3: 1,283,669 shares; 2025Q4: 1,212,710 shares; 2026Q1: 691,160 shares 691,160$171M0.14%-521,550Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,535 shares; 2024Q4: 33,160 shares; 2025Q1: 4,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,155 shares; 2026Q1: 378,146 shares 378,146$169M0.14%+373,991Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421,715 shares; 2025Q4: 7,758,691 shares; 2026Q1: 10,611,317 shares 10,611,317$169M0.14%+2,852,626Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,042,775 shares; 2024Q4: 224,000 shares; 2025Q1: 1,058,364 shares; 2025Q2: 1,178,964 shares; 2025Q3: 5,110,047 shares; 2025Q4: 8,250,080 shares; 2026Q1: 20,088,181 shares 20,088,181$168M0.14%+11,838,101Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,180 shares; 2024Q4: 178,824 shares; 2025Q1: 447,865 shares; 2025Q2: 2,755,678 shares; 2025Q3: 2,297,710 shares; 2025Q4: 2,620,662 shares; 2026Q1: 6,212,892 shares 6,212,892$168M0.14%+3,592,230Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,100 shares; 2024Q4: 737,924 shares; 2025Q1: 1,218,124 shares; 2025Q2: 880,824 shares; 2025Q3: 562,924 shares; 2025Q4: 1,038,224 shares; 2026Q1: 920,124 shares 920,124$167M0.14%-118,100Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 87,753 shares; 2025Q1: 2,204,712 shares; 2025Q2: 2,075,214 shares; 2025Q3: 1,971,027 shares; 2025Q4: 1,958,598 shares; 2026Q1: 2,274,867 shares 2,274,867$166M0.14%+316,269Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,577 shares; 2024Q4: 208,954 shares; 2025Q1: 232,317 shares; 2025Q2: 812,308 shares; 2025Q3: 557,308 shares; 2025Q4: 201,417 shares; 2026Q1: 1,176,095 shares 1,176,095$165M0.14%+974,678Timeline
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: 303,184 shares; 2026Q1: 1,428,255 shares 1,428,255$165M0.14%+1,125,071Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,110 shares; 2024Q4: 1,343,700 shares; 2025Q1: 2,777,106 shares; 2025Q2: 3,292,564 shares; 2025Q3: 3,919,400 shares; 2025Q4: 27,647 shares; 2026Q1: 2,514,800 shares 2,514,800$164M0.14%+2,487,153Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 345,389 shares; 2025Q1: 292,852 shares; 2025Q2: 223,941 shares; 2025Q3: 90,183 shares; 2025Q4: 253,290 shares; 2026Q1: 1,815,032 shares 1,815,032$163M0.14%+1,561,742Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,276 shares; 2024Q4: 1,101,329 shares; 2025Q1: 1,501,441 shares; 2025Q2: 2,344,847 shares; 2025Q3: 1,396,195 shares; 2025Q4: 3,122,971 shares; 2026Q1: 5,614,247 shares 5,614,247$163M0.14%+2,491,276Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 9,700 shares; 2025Q1: 93,205 shares; 2025Q2: 3,500 shares; 2025Q3: 948,139 shares; 2025Q4: 26,983 shares; 2026Q1: 818,604 shares 818,604$162M0.13%+791,621Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,006 shares; 2024Q4: 377,717 shares; 2025Q1: 437,993 shares; 2025Q2: 469,215 shares; 2025Q3: 511,890 shares; 2025Q4: 1,044,757 shares; 2026Q1: 3,040,919 shares 3,040,919$160M0.13%+1,996,162Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 16,978 shares; 2025Q1: 16,481 shares; 2025Q2: 363,432 shares; 2025Q3: 250,804 shares; 2025Q4: 366,722 shares; 2026Q1: 762,349 shares 762,349$160M0.13%+395,627Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,194 shares; 2024Q4: 797,064 shares; 2025Q1: 157,765 shares; 2025Q2: 21,971 shares; 2025Q3: 1,527,962 shares; 2025Q4: 1,177,802 shares; 2026Q1: 1,646,723 shares 1,646,723$159M0.13%+468,921Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: not reported; 2025Q1: 289,311 shares; 2025Q2: 58,025 shares; 2025Q3: 57,610 shares; 2025Q4: 431,986 shares; 2026Q1: 1,800,126 shares 1,800,126$158M0.13%+1,368,140Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,586 shares; 2024Q4: 126,467 shares; 2025Q1: 541,304 shares; 2025Q2: 1,232,781 shares; 2025Q3: 704,795 shares; 2025Q4: 1,988,271 shares; 2026Q1: 5,185,988 shares 5,185,988$157M0.13%+3,197,717Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 622 shares; 2025Q1: 857 shares; 2025Q2: 200,909 shares; 2025Q3: 35,122 shares; 2025Q4: 81,965 shares; 2026Q1: 256,522 shares 256,522$155M0.13%+174,557Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 11,958 shares; 2025Q1: 24,158 shares; 2025Q2: 4,266 shares; 2025Q3: 40,273 shares; 2025Q4: 150,119 shares; 2026Q1: 285,087 shares 285,087$155M0.13%+134,968Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,335 shares; 2024Q4: 135,667 shares; 2025Q1: 227,627 shares; 2025Q2: 480,543 shares; 2025Q3: 554,353 shares; 2025Q4: 89,028 shares; 2026Q1: 469,215 shares 469,215$154M0.13%+380,187Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 21,889 shares; 2025Q1: 151,551 shares; 2025Q2: 163,902 shares; 2025Q3: 525,653 shares; 2025Q4: 1,176,944 shares; 2026Q1: 2,216,003 shares 2,216,003$154M0.13%+1,039,059Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 2,095,508 shares; 2025Q1: 8,654,634 shares; 2025Q2: 9,169,903 shares; 2025Q3: 13,670,800 shares; 2025Q4: 12,582,898 shares; 2026Q1: 14,180,118 shares 14,180,118$152M0.13%+1,597,220Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 1,347,580 shares; 2025Q1: 910,180 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 30,991 shares; 2026Q1: 443,650 shares 443,650$152M0.13%+412,659Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,107 shares; 2025Q4: 421,735 shares; 2026Q1: 1,558,807 shares 1,558,807$152M0.13%+1,137,072Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 7,287 shares; 2025Q1: 6,526 shares; 2025Q2: 97,903 shares; 2025Q3: 10,894 shares; 2025Q4: 10,894 shares; 2026Q1: 277,961 shares 277,961$150M0.12%+267,067Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 28,700 shares; 2025Q1: 210,525 shares; 2025Q2: 1,053,095 shares; 2025Q3: 830,587 shares; 2025Q4: 574,145 shares; 2026Q1: 1,937,436 shares 1,937,436$149M0.12%+1,363,291Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,589 shares; 2024Q4: 1,729,654 shares; 2025Q1: 2,549,232 shares; 2025Q2: 2,143,173 shares; 2025Q3: 2,679,891 shares; 2025Q4: 2,780,909 shares; 2026Q1: 2,244,916 shares 2,244,916$148M0.12%-535,993Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,248 shares; 2024Q4: 19,885 shares; 2025Q1: 19,100 shares; 2025Q2: 1,197,532 shares; 2025Q3: 404,942 shares; 2025Q4: 1,202,129 shares; 2026Q1: 1,467,676 shares 1,467,676$147M0.12%+265,547Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 25,920 shares; 2025Q2: 423,183 shares; 2025Q3: 294,912 shares; 2025Q4: 449,324 shares; 2026Q1: 523,365 shares 523,365$145M0.12%+74,041Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,237 shares; 2025Q1: 113,152 shares; 2025Q2: 160,668 shares; 2025Q3: 286,175 shares; 2025Q4: 382,454 shares; 2026Q1: 859,459 shares 859,459$145M0.12%+477,005Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,609 shares; 2024Q4: 307,868 shares; 2025Q1: 213,594 shares; 2025Q2: 307,242 shares; 2025Q3: 31,596 shares; 2025Q4: 362,758 shares; 2026Q1: 841,760 shares 841,760$145M0.12%+479,002Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,546 shares; 2024Q4: not reported; 2025Q1: 52,414 shares; 2025Q2: 1,313,783 shares; 2025Q3: 2,085,487 shares; 2025Q4: 2,435,737 shares; 2026Q1: 4,432,142 shares 4,432,142$144M0.12%+1,996,405Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565,934 shares; 2025Q2: 14,399,101 shares; 2025Q3: 16,794,685 shares; 2025Q4: 13,203,484 shares; 2026Q1: 9,553,422 shares 9,553,422$144M0.12%-3,650,062Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 1,900 shares; 2025Q1: 2,052 shares; 2025Q2: 144,201 shares; 2025Q3: 403,727 shares; 2025Q4: 13,200 shares; 2026Q1: 201,870 shares 201,870$143M0.12%+188,670Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,400 shares; 2024Q4: 3,437,600 shares; 2025Q1: 2,878,700 shares; 2025Q2: 2,419,000 shares; 2025Q3: 3,083,300 shares; 2025Q4: 1,771,500 shares; 2026Q1: 1,832,000 shares 1,832,000$140M0.12%+60,500Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 168,098 shares; 2025Q2: 92,591 shares; 2025Q3: not reported; 2025Q4: 635,815 shares; 2026Q1: 2,507,701 shares 2,507,701$140M0.12%+1,871,886Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,982 shares; 2024Q4: 106,781 shares; 2025Q1: 42,464 shares; 2025Q2: 53,600 shares; 2025Q3: 5,026 shares; 2025Q4: 367,979 shares; 2026Q1: 1,991,690 shares 1,991,690$138M0.11%+1,623,711Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,796 shares; 2024Q4: 10,597 shares; 2025Q1: 8,101 shares; 2025Q2: 6,725 shares; 2025Q3: 144,364 shares; 2025Q4: 725,987 shares; 2026Q1: 1,392,048 shares 1,392,048$138M0.11%+666,061Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 93,047 shares; 2025Q1: 10,156 shares; 2025Q2: 572,841 shares; 2025Q3: 251,794 shares; 2025Q4: 182,386 shares; 2026Q1: 1,395,544 shares 1,395,544$138M0.11%+1,213,158Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,357 shares; 2026Q1: 4,603,836 shares 4,603,836$137M0.11%+4,538,479Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,440 shares; 2024Q4: 744,332 shares; 2025Q1: 1,960,220 shares; 2025Q2: 2,618,988 shares; 2025Q3: 983,370 shares; 2025Q4: 924,921 shares; 2026Q1: 1,860,806 shares 1,860,806$135M0.11%+935,885Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,354 shares; 2024Q4: 347,733 shares; 2025Q1: 947,973 shares; 2025Q2: 194,442 shares; 2025Q3: 450,730 shares; 2025Q4: 1,487,128 shares; 2026Q1: 3,594,277 shares 3,594,277$133M0.11%+2,107,149Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809,951 shares; 2024Q4: 3,646,131 shares; 2025Q1: 1,819,932 shares; 2025Q2: 7,159,397 shares; 2025Q3: 15,424,872 shares; 2025Q4: 12,542,124 shares; 2026Q1: 9,174,927 shares 9,174,927$132M0.11%-3,367,197Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,997 shares; 2024Q4: 909,550 shares; 2025Q1: 728,766 shares; 2025Q2: 140,535 shares; 2025Q3: 1,373,370 shares; 2025Q4: 1,623,741 shares; 2026Q1: 2,055,873 shares 2,055,873$132M0.11%+432,132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,945 shares; 2024Q4: 2,678,525 shares; 2025Q1: 3,011,884 shares; 2025Q2: 2,730,564 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,967,739 shares; 2026Q1: 7,306,344 shares 7,306,344$132M0.11%+4,338,605Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,676 shares; 2025Q1: 4,595 shares; 2025Q2: 132,442 shares; 2025Q3: 143,613 shares; 2025Q4: 286,767 shares; 2026Q1: 490,153 shares 490,153$130M0.11%+203,386Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,286 shares; 2024Q4: 877,644 shares; 2025Q1: 1,352,415 shares; 2025Q2: 1,433,971 shares; 2025Q3: 19,565 shares; 2025Q4: 299,486 shares; 2026Q1: 947,377 shares 947,377$130M0.11%+647,891Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 4,360 shares; 2025Q1: 52,470 shares; 2025Q2: 71,025 shares; 2025Q3: 194,211 shares; 2025Q4: 237,906 shares; 2026Q1: 783,763 shares 783,763$129M0.11%+545,857Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,444 shares; 2024Q4: 55,459 shares; 2025Q1: 55,001 shares; 2025Q2: 188,944 shares; 2025Q3: 14,700 shares; 2025Q4: 13,400 shares; 2026Q1: 1,583,187 shares 1,583,187$126M0.1%+1,569,787Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,938 shares; 2024Q4: 80,716 shares; 2025Q1: 280,825 shares; 2025Q2: 344,111 shares; 2025Q3: 394,675 shares; 2025Q4: 1,125,688 shares; 2026Q1: 2,185,343 shares 2,185,343$126M0.1%+1,059,655Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,424 shares; 2024Q4: 353,924 shares; 2025Q1: 552,293 shares; 2025Q2: 305,914 shares; 2025Q3: 1,650,015 shares; 2025Q4: 758,192 shares; 2026Q1: 7,470,738 shares 7,470,738$125M0.1%+6,712,546Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 377,363 shares; 2026Q1: 2,490,873 shares 2,490,873$124M0.1%+2,113,510Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,460 shares; 2025Q1: 1,322,463 shares; 2025Q2: 2,015,202 shares; 2025Q3: 309,977 shares; 2025Q4: 1,108,294 shares; 2026Q1: 7,057,173 shares 7,057,173$124M0.1%+5,948,879Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 164,296 shares; 2025Q1: 22,640 shares; 2025Q2: 24,738 shares; 2025Q3: 237,378 shares; 2025Q4: 551,341 shares; 2026Q1: 1,018,674 shares 1,018,674$123M0.1%+467,333Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,215,730 shares 3,215,730$123M0.1%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,631 shares; 2024Q4: 693,698 shares; 2025Q1: 538,649 shares; 2025Q2: 64,647 shares; 2025Q3: 118,749 shares; 2025Q4: 10,945 shares; 2026Q1: 357,419 shares 357,419$123M0.1%+346,474Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 41,832 shares; 2025Q1: 10,100 shares; 2025Q2: 240,839 shares; 2025Q3: 516,798 shares; 2025Q4: 635,546 shares; 2026Q1: 1,132,673 shares 1,132,673$122M0.1%+497,127Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 107,467 shares; 2025Q1: 359,135 shares; 2025Q2: 892,218 shares; 2025Q3: 1,895,222 shares; 2025Q4: 1,762,575 shares; 2026Q1: 1,273,691 shares 1,273,691$122M0.1%-488,884Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,021 shares; 2024Q4: 216,506 shares; 2025Q1: 48,760 shares; 2025Q2: 34,789 shares; 2025Q3: 657,269 shares; 2025Q4: 1,844,267 shares; 2026Q1: 2,674,297 shares 2,674,297$119M0.1%+830,030Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,725 shares; 2025Q3: 543,320 shares; 2025Q4: 339,417 shares; 2026Q1: 731,591 shares 731,591$118M0.1%+392,174Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,568 shares; 2025Q2: 94,905 shares; 2025Q3: 496,662 shares; 2025Q4: 1,402,258 shares; 2026Q1: 4,216,930 shares 4,216,930$118M0.1%+2,814,672Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,328 shares; 2025Q2: 812,923 shares; 2025Q3: 1,307,860 shares; 2025Q4: 4,793,174 shares; 2026Q1: 13,921,996 shares 13,921,996$118M0.1%+9,128,822Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,698 shares; 2024Q4: 532,990 shares; 2025Q1: 214,871 shares; 2025Q2: 993,284 shares; 2025Q3: 1,100,141 shares; 2025Q4: 1,249,912 shares; 2026Q1: 676,619 shares 676,619$117M0.1%-573,293Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,691 shares; 2024Q4: 655,655 shares; 2025Q1: 1,059,772 shares; 2025Q2: 1,467,286 shares; 2025Q3: 1,452,842 shares; 2025Q4: 231,537 shares; 2026Q1: 2,825,053 shares 2,825,053$117M0.1%+2,593,516Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,984 shares; 2024Q4: 1,417,698 shares; 2025Q1: 1,648,353 shares; 2025Q2: 1,217,039 shares; 2025Q3: 16,050 shares; 2025Q4: 1,350 shares; 2026Q1: 770,099 shares 770,099$116M0.1%+768,749Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: not reported; 2025Q1: 594,600 shares; 2025Q2: 2,168,200 shares; 2025Q3: 2,733,400 shares; 2025Q4: 2,492,600 shares; 2026Q1: 1,250,600 shares 1,250,600$116M0.1%-1,242,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,557 shares; 2024Q4: 805,255 shares; 2025Q1: 225,904 shares; 2025Q2: 1,868,825 shares; 2025Q3: 3,415,818 shares; 2025Q4: 2,429,577 shares; 2026Q1: 3,064,186 shares 3,064,186$114M0.09%+634,609Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,139 shares; 2024Q4: 1,254,397 shares; 2025Q1: 1,251,051 shares; 2025Q2: 1,297,728 shares; 2025Q3: 1,358,877 shares; 2025Q4: 1,312,663 shares; 2026Q1: 2,231,899 shares 2,231,899$114M0.09%+919,236Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 5,303 shares; 2025Q1: 3,717 shares; 2025Q2: 36,029 shares; 2025Q3: 15,978 shares; 2025Q4: 109,923 shares; 2026Q1: 301,587 shares 301,587$114M0.09%+191,664Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,942 shares; 2024Q4: 76,084 shares; 2025Q1: 49,032 shares; 2025Q2: 15,951 shares; 2025Q3: 54,382 shares; 2025Q4: 249,882 shares; 2026Q1: 458,482 shares 458,482$114M0.09%+208,600Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 649,349 shares; 2025Q1: 445,535 shares; 2025Q2: 1,134,624 shares; 2025Q3: 59,000 shares; 2025Q4: 716,267 shares; 2026Q1: 2,313,244 shares 2,313,244$113M0.09%+1,596,977Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,482 shares; 2024Q4: 47,775 shares; 2025Q1: 81,010 shares; 2025Q2: 11,194 shares; 2025Q3: 13,294 shares; 2025Q4: 43,137 shares; 2026Q1: 353,269 shares 353,269$113M0.09%+310,132Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210,934 shares; 2024Q4: 541,426 shares; 2025Q1: 1,850,324 shares; 2025Q2: 5,552,167 shares; 2025Q3: 8,686,120 shares; 2025Q4: 3,956,129 shares; 2026Q1: 7,837,097 shares 7,837,097$113M0.09%+3,880,968Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,435 shares; 2024Q4: 329,988 shares; 2025Q1: 383,007 shares; 2025Q2: 1,210,080 shares; 2025Q3: 1,621,732 shares; 2025Q4: 1,528,749 shares; 2026Q1: 3,709,632 shares 3,709,632$113M0.09%+2,180,883Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,540 shares; 2024Q4: 55,848 shares; 2025Q1: 138,274 shares; 2025Q2: 19,934 shares; 2025Q3: 22,495 shares; 2025Q4: 402,171 shares; 2026Q1: 551,772 shares 551,772$113M0.09%+149,601Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,384 shares 94,384$112M0.09%new
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,802 shares; 2024Q4: 1,210,879 shares; 2025Q1: 730,150 shares; 2025Q2: 347,553 shares; 2025Q3: 2,173,204 shares; 2025Q4: 1,840,257 shares; 2026Q1: 1,188,031 shares 1,188,031$112M0.09%-652,226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,244 shares; 2024Q4: 707,395 shares; 2025Q1: 5,300 shares; 2025Q2: 571,493 shares; 2025Q3: 575,034 shares; 2025Q4: 573,459 shares; 2026Q1: 369,668 shares 369,668$112M0.09%-203,791Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735,700 shares; 2026Q1: 2,731,500 shares 2,731,500$112M0.09%-3,004,200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,037 shares; 2024Q4: 325,921 shares; 2025Q1: 219,077 shares; 2025Q2: 380,378 shares; 2025Q3: 864,485 shares; 2025Q4: 509,814 shares; 2026Q1: 1,524,728 shares 1,524,728$111M0.09%+1,014,914Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,142 shares; 2024Q4: 218,609 shares; 2025Q1: 189,952 shares; 2025Q2: 107,824 shares; 2025Q3: 494,382 shares; 2025Q4: 686,745 shares; 2026Q1: 1,353,664 shares 1,353,664$111M0.09%+666,919Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,889 shares; 2024Q4: 44,489 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,372 shares 482,372$111M0.09%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,810 shares; 2024Q4: 37,000 shares; 2025Q1: 1,434,827 shares; 2025Q2: 907,868 shares; 2025Q3: 100,759 shares; 2025Q4: 349,037 shares; 2026Q1: 1,762,584 shares 1,762,584$110M0.09%+1,413,547Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,495 shares; 2024Q4: 765,664 shares; 2025Q1: 33,548 shares; 2025Q2: 53,941 shares; 2025Q3: 53,835 shares; 2025Q4: 769,458 shares; 2026Q1: 3,158,733 shares 3,158,733$110M0.09%+2,389,275Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,297 shares; 2024Q4: 233,161 shares; 2025Q1: 425,720 shares; 2025Q2: 570,012 shares; 2025Q3: 742,020 shares; 2025Q4: 503,071 shares; 2026Q1: 1,127,271 shares 1,127,271$110M0.09%+624,200Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,676 shares; 2024Q4: 212,423 shares; 2025Q1: 332,877 shares; 2025Q2: 533,233 shares; 2025Q3: 1,007,320 shares; 2025Q4: 1,079,931 shares; 2026Q1: 1,941,546 shares 1,941,546$110M0.09%+861,615Timeline
AMRZAMRIZE 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: 42,143 shares; 2025Q3: 88,630 shares; 2025Q4: 1,308,355 shares; 2026Q1: 1,957,129 shares 1,957,129$110M0.09%+648,774Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 109,111 shares; 2025Q1: 91,763 shares; 2025Q2: not reported; 2025Q3: 3,567,827 shares; 2025Q4: 8,734,526 shares; 2026Q1: 5,448,874 shares 5,448,874$109M0.09%-3,285,652Timeline
WSOWATSCO 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: 1,424 shares; 2025Q3: 173,078 shares; 2025Q4: 404,803 shares; 2026Q1: 300,096 shares 300,096$109M0.09%-104,707Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 22,185 shares; 2025Q1: 16,542 shares; 2025Q2: 175,536 shares; 2025Q3: 604,783 shares; 2025Q4: 761,143 shares; 2026Q1: 1,420,840 shares 1,420,840$108M0.09%+659,697Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,901 shares; 2024Q4: 898,442 shares; 2025Q1: 415,278 shares; 2025Q2: 1,070,881 shares; 2025Q3: 1,499,038 shares; 2025Q4: 1,360,391 shares; 2026Q1: 5,050,866 shares 5,050,866$108M0.09%+3,690,475Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429,336 shares; 2024Q4: 2,420,403 shares; 2025Q1: 1,613,009 shares; 2025Q2: 54,102 shares; 2025Q3: 1,184,311 shares; 2025Q4: 681,248 shares; 2026Q1: 2,251,525 shares 2,251,525$108M0.09%+1,570,277Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,374 shares; 2024Q4: 160,778 shares; 2025Q1: 99,315 shares; 2025Q2: 175,376 shares; 2025Q3: 27,839 shares; 2025Q4: 84,707 shares; 2026Q1: 479,146 shares 479,146$106M0.09%+394,439Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,991,221 shares; 2025Q4: 4,341,465 shares; 2026Q1: 7,792,810 shares 7,792,810$106M0.09%+3,451,345Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,337 shares; 2024Q4: not reported; 2025Q1: 207,177 shares; 2025Q2: 419,696 shares; 2025Q3: 266,766 shares; 2025Q4: 854,171 shares; 2026Q1: 972,510 shares 972,510$105M0.09%+118,339Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,376 shares; 2024Q4: 880,569 shares; 2025Q1: 558,053 shares; 2025Q2: 637,192 shares; 2025Q3: 947,732 shares; 2025Q4: 903,391 shares; 2026Q1: 1,796,988 shares 1,796,988$105M0.09%+893,597Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 28,849 shares; 2025Q1: 178,733 shares; 2025Q2: 220,030 shares; 2025Q3: 795,453 shares; 2025Q4: 1,104,277 shares; 2026Q1: 2,897,816 shares 2,897,816$105M0.09%+1,793,539Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,400 shares; 2024Q4: 458,562 shares; 2025Q1: 616,986 shares; 2025Q2: 489,075 shares; 2025Q3: 390,624 shares; 2025Q4: 419,405 shares; 2026Q1: 818,443 shares 818,443$104M0.09%+399,038Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,858 shares; 2026Q1: 1,389,010 shares 1,389,010$104M0.09%+1,019,152Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 103,826 shares; 2025Q1: 1,770,642 shares; 2025Q2: 941,779 shares; 2025Q3: 1,715,527 shares; 2025Q4: 2,191,685 shares; 2026Q1: 3,840,204 shares 3,840,204$103M0.09%+1,648,519Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,383 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,975,583 shares; 2025Q4: 533,992 shares; 2026Q1: 4,150,539 shares 4,150,539$103M0.09%+3,616,547Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,752 shares; 2025Q2: 1,202,100 shares; 2025Q3: 2,330,419 shares; 2025Q4: 183,236 shares; 2026Q1: 2,229,307 shares 2,229,307$102M0.09%+2,046,071Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,112 shares; 2024Q4: 247,030 shares; 2025Q1: 646,028 shares; 2025Q2: 439,838 shares; 2025Q3: 1,315,924 shares; 2025Q4: 717,369 shares; 2026Q1: 1,584,961 shares 1,584,961$102M0.09%+867,592Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 8,004 shares; 2025Q1: 8,031 shares; 2025Q2: 33,079 shares; 2025Q3: 7,290 shares; 2025Q4: 367,519 shares; 2026Q1: 346,356 shares 346,356$101M0.08%-21,163Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,270 shares; 2024Q4: 75,054 shares; 2025Q1: 550,880 shares; 2025Q2: 2,161,697 shares; 2025Q3: 2,137,764 shares; 2025Q4: 2,441,455 shares; 2026Q1: 4,593,195 shares 4,593,195$99.9M0.08%+2,151,740Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 12,452 shares; 2025Q1: 12,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,512 shares; 2026Q1: 681,466 shares 681,466$99M0.08%+666,954Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 49,756 shares; 2025Q1: 612,203 shares; 2025Q2: 141,816 shares; 2025Q3: 289,978 shares; 2025Q4: 1,326,993 shares; 2026Q1: 4,347,641 shares 4,347,641$98.8M0.08%+3,020,648Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 286,500 shares; 2025Q4: not reported; 2026Q1: 1,059,800 shares 1,059,800$98.3M0.08%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,965 shares; 2024Q4: 126,492 shares; 2025Q1: 55,102 shares; 2025Q2: 46,699 shares; 2025Q3: 187,169 shares; 2025Q4: 271,140 shares; 2026Q1: 977,419 shares 977,419$98.3M0.08%+706,279Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,637 shares; 2024Q4: 1,602,642 shares; 2025Q1: 330,311 shares; 2025Q2: 935,609 shares; 2025Q3: 5,143,276 shares; 2025Q4: 262,556 shares; 2026Q1: 2,864,882 shares 2,864,882$98.2M0.08%+2,602,326Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 95,400 shares; 2025Q1: 133,951 shares; 2025Q2: 56,343 shares; 2025Q3: 364,141 shares; 2025Q4: 130,124 shares; 2026Q1: 2,267,522 shares 2,267,522$97.9M0.08%+2,137,398Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,321 shares; 2024Q4: 48,736 shares; 2025Q1: 43,309 shares; 2025Q2: 46,000 shares; 2025Q3: 11,500 shares; 2025Q4: 700,678 shares; 2026Q1: 1,651,020 shares 1,651,020$97.5M0.08%+950,342Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126,803 shares; 2024Q4: 2,594,082 shares; 2025Q1: 1,448,153 shares; 2025Q2: 1,614,646 shares; 2025Q3: 3,588,944 shares; 2025Q4: 4,785,007 shares; 2026Q1: 3,994,431 shares 3,994,431$96.7M0.08%-790,576Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,041 shares; 2024Q4: 480,040 shares; 2025Q1: 172,512 shares; 2025Q2: 810,702 shares; 2025Q3: 1,114,880 shares; 2025Q4: 1,858,303 shares; 2026Q1: 2,187,529 shares 2,187,529$95.9M0.08%+329,226Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,017 shares; 2024Q4: 137,050 shares; 2025Q1: 149,044 shares; 2025Q2: 573,013 shares; 2025Q3: 541,326 shares; 2025Q4: 504,900 shares; 2026Q1: 457,865 shares 457,865$94.9M0.08%-47,035Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 31,222 shares; 2025Q1: 23,471 shares; 2025Q2: not reported; 2025Q3: 54,792 shares; 2025Q4: 514,026 shares; 2026Q1: 916,310 shares 916,310$94.8M0.08%+402,284Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749,700 shares; 2024Q4: 4,475,384 shares; 2025Q1: 3,928,586 shares; 2025Q2: 988,348 shares; 2025Q3: 2,322,540 shares; 2025Q4: 3,602,842 shares; 2026Q1: 2,742,720 shares 2,742,720$94.8M0.08%-860,122Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,664 shares; 2024Q4: 1,328,553 shares; 2025Q1: 1,599,283 shares; 2025Q2: 641,299 shares; 2025Q3: 39,309 shares; 2025Q4: 273,791 shares; 2026Q1: 2,206,212 shares 2,206,212$94.6M0.08%+1,932,421Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,335 shares; 2024Q4: 161,971 shares; 2025Q1: 138,199 shares; 2025Q2: 60,228 shares; 2025Q3: 329,337 shares; 2025Q4: 257,008 shares; 2026Q1: 497,672 shares 497,672$94.3M0.08%+240,664Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,207 shares; 2024Q4: 234,607 shares; 2025Q1: 277,807 shares; 2025Q2: not reported; 2025Q3: 65,707 shares; 2025Q4: 1,475,007 shares; 2026Q1: 557,807 shares 557,807$94.2M0.08%-917,200Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 40,100 shares; 2025Q1: 46,300 shares; 2025Q2: 200,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,820 shares 229,820$93.7M0.08%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 236,600 shares; 2025Q1: 299,000 shares; 2025Q2: 266,200 shares; 2025Q3: 242,600 shares; 2025Q4: 221,120 shares; 2026Q1: 254,840 shares 254,840$93.6M0.08%+33,720Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876,121 shares; 2024Q4: 14,804,499 shares; 2025Q1: 11,615,659 shares; 2025Q2: 7,791,028 shares; 2025Q3: 7,491,210 shares; 2025Q4: 3,751,067 shares; 2026Q1: 25,839,720 shares 25,839,720$93.3M0.08%+22,088,653Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713,403 shares; 2026Q1: 984,203 shares 984,203$93.1M0.08%-729,200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,087 shares; 2024Q4: 943,519 shares; 2025Q1: 984,218 shares; 2025Q2: 998,151 shares; 2025Q3: 153,424 shares; 2025Q4: 805,796 shares; 2026Q1: 439,883 shares 439,883$93M0.08%-365,913Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569,285 shares; 2024Q4: 7,210,595 shares; 2025Q1: 3,226,428 shares; 2025Q2: 6,404,138 shares; 2025Q3: 3,509,823 shares; 2025Q4: 5,632,625 shares; 2026Q1: 4,948,364 shares 4,948,364$92.9M0.08%-684,261Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares; 2025Q2: 4,753 shares; 2025Q3: 5,112 shares; 2025Q4: 327,831 shares; 2026Q1: 1,732,063 shares 1,732,063$92.5M0.08%+1,404,232Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,225 shares; 2024Q4: 451,831 shares; 2025Q1: 331,261 shares; 2025Q2: 637,117 shares; 2025Q3: 9,528 shares; 2025Q4: 9,300 shares; 2026Q1: 187,893 shares 187,893$92.4M0.08%+178,593Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 29,100 shares; 2025Q1: 264,800 shares; 2025Q2: 7,100 shares; 2025Q3: 279,200 shares; 2025Q4: 25,000 shares; 2026Q1: 386,700 shares 386,700$91.9M0.08%+361,700Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167,870 shares; 2024Q4: 2,163,807 shares; 2025Q1: 2,098,119 shares; 2025Q2: 401,931 shares; 2025Q3: 1,323,411 shares; 2025Q4: 1,141,980 shares; 2026Q1: 1,124,399 shares 1,124,399$91.9M0.08%-17,581Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,423,084 shares; 2025Q1: 937,248 shares; 2025Q2: 863,080 shares; 2025Q3: 750,335 shares; 2025Q4: 427,626 shares; 2026Q1: 1,570,408 shares 1,570,408$91.8M0.08%+1,142,782
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,079 shares; 2024Q4: 94,804 shares; 2025Q1: 188,994 shares; 2025Q2: 139,966 shares; 2025Q3: 283,447 shares; 2025Q4: 667,367 shares; 2026Q1: 676,611 shares 676,611$91.1M0.08%+9,244Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,359 shares; 2025Q3: 689,351 shares; 2025Q4: 1,339,924 shares; 2026Q1: 2,392,575 shares 2,392,575$91M0.08%+1,052,651Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 9,629 shares; 2025Q1: 25,116 shares; 2025Q2: 17,604 shares; 2025Q3: 373,977 shares; 2025Q4: 322,868 shares; 2026Q1: 659,939 shares 659,939$90.5M0.08%+337,071Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 423,341 shares; 2025Q1: 131,388 shares; 2025Q2: 527,410 shares; 2025Q3: 193,376 shares; 2025Q4: 733,800 shares; 2026Q1: 1,746,344 shares 1,746,344$90.4M0.07%+1,012,544Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,176 shares; 2024Q4: 203,932 shares; 2025Q1: 49,812 shares; 2025Q2: 15,675 shares; 2025Q3: 33,340 shares; 2025Q4: 63,346 shares; 2026Q1: 988,328 shares 988,328$89.1M0.07%+924,982Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,411 shares; 2025Q4: 1,259,155 shares; 2026Q1: 580,038 shares 580,038$87.7M0.07%-679,117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,371 shares; 2024Q4: 933,566 shares; 2025Q1: 538,226 shares; 2025Q2: 225,389 shares; 2025Q3: 150,178 shares; 2025Q4: 137,499 shares; 2026Q1: 669,148 shares 669,148$87.6M0.07%+531,649Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 34,709 shares; 2025Q1: 266,429 shares; 2025Q2: 355,534 shares; 2025Q3: 335,047 shares; 2025Q4: 274,684 shares; 2026Q1: 1,123,868 shares 1,123,868$87.5M0.07%+849,184Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216,193 shares; 2024Q4: 3,325,398 shares; 2025Q1: 1,284,444 shares; 2025Q2: 378,628 shares; 2025Q3: 3,530,564 shares; 2025Q4: 5,675,393 shares; 2026Q1: 9,655,402 shares 9,655,402$86.7M0.07%+3,980,009Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,737 shares; 2025Q1: 180,656 shares; 2025Q2: 412,389 shares; 2025Q3: 119,942 shares; 2025Q4: 615,062 shares; 2026Q1: 1,401,029 shares 1,401,029$86.6M0.07%+785,967Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,923 shares; 2024Q4: 288,319 shares; 2025Q1: 430,522 shares; 2025Q2: 280,089 shares; 2025Q3: 364,384 shares; 2025Q4: 533,527 shares; 2026Q1: 524,024 shares 524,024$86.5M0.07%-9,503Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,300 shares; 2024Q4: 575,553 shares; 2025Q1: 118,200 shares; 2025Q2: 138,251 shares; 2025Q3: 287,320 shares; 2025Q4: 291,361 shares; 2026Q1: 1,337,685 shares 1,337,685$86.3M0.07%+1,046,324
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,768 shares; 2024Q4: 147,608 shares; 2025Q1: 270,711 shares; 2025Q2: 130,919 shares; 2025Q3: 511,504 shares; 2025Q4: 1,140,044 shares; 2026Q1: 1,899,965 shares 1,899,965$85.6M0.07%+759,921Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 1,213,448 shares; 2025Q4: not reported; 2026Q1: 1,080,548 shares 1,080,548$85.5M0.07%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 651,584 shares; 2025Q1: 104,087 shares; 2025Q2: 1,609,750 shares; 2025Q3: 656,189 shares; 2025Q4: 988,715 shares; 2026Q1: 1,558,737 shares 1,558,737$85.2M0.07%+570,022Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,029 shares; 2024Q4: 154,505 shares; 2025Q1: 234,905 shares; 2025Q2: 266,750 shares; 2025Q3: 85,369 shares; 2025Q4: 57,381 shares; 2026Q1: 176,557 shares 176,557$84.8M0.07%+119,176Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,933 shares; 2024Q4: 212,044 shares; 2025Q1: 208,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,938 shares; 2026Q1: 6,160,786 shares 6,160,786$84.3M0.07%+5,469,848Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,569 shares; 2024Q4: 125,032 shares; 2025Q1: 97,103 shares; 2025Q2: 54,363 shares; 2025Q3: 72,200 shares; 2025Q4: 391,386 shares; 2026Q1: 1,051,535 shares 1,051,535$84.2M0.07%+660,149Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,776 shares; 2025Q1: 290,502 shares; 2025Q2: 780,352 shares; 2025Q3: 1,121,892 shares; 2025Q4: 504,241 shares; 2026Q1: 743,954 shares 743,954$84.2M0.07%+239,713Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,618 shares; 2025Q4: 1,866,809 shares; 2026Q1: 3,000,988 shares 3,000,988$84M0.07%+1,134,179Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,041 shares; 2024Q4: 148,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,411 shares; 2025Q4: 177,777 shares; 2026Q1: 1,770,408 shares 1,770,408$83.9M0.07%+1,592,631Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,395 shares; 2024Q4: 1,150,717 shares; 2025Q1: 1,623,389 shares; 2025Q2: 2,749,316 shares; 2025Q3: 734,853 shares; 2025Q4: 1,396,827 shares; 2026Q1: 5,585,970 shares 5,585,970$83.6M0.07%+4,189,143Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 52,307 shares; 2025Q1: 144,700 shares; 2025Q2: 258,425 shares; 2025Q3: 15,199 shares; 2025Q4: not reported; 2026Q1: 245,808 shares 245,808$83.2M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,400 shares; 2025Q1: 26,098 shares; 2025Q2: 1,186 shares; 2025Q3: not reported; 2025Q4: 283,097 shares; 2026Q1: 482,644 shares 482,644$83.1M0.07%+199,547Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,425 shares; 2024Q4: 75,685 shares; 2025Q1: 109,690 shares; 2025Q2: 213,087 shares; 2025Q3: 1,122,520 shares; 2025Q4: 341,695 shares; 2026Q1: 587,779 shares 587,779$82.9M0.07%+246,084Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares; 2025Q2: 7,338 shares; 2025Q3: 126,061 shares; 2025Q4: 364,986 shares; 2026Q1: 705,486 shares 705,486$82.8M0.07%+340,500Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288,656 shares; 2024Q4: 831,189 shares; 2025Q1: 331,008 shares; 2025Q2: 1,423,773 shares; 2025Q3: 515,067 shares; 2025Q4: 565,335 shares; 2026Q1: 4,413,245 shares 4,413,245$82.2M0.07%+3,847,910Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,183 shares; 2024Q4: 721,312 shares; 2025Q1: 56,000 shares; 2025Q2: 84,010 shares; 2025Q3: 4,800 shares; 2025Q4: not reported; 2026Q1: 880,112 shares 880,112$82.1M0.07%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,327 shares; 2024Q4: 478,988 shares; 2025Q1: 450,114 shares; 2025Q2: 799,286 shares; 2025Q3: 1,263,510 shares; 2025Q4: 633,374 shares; 2026Q1: 744,309 shares 744,309$81.6M0.07%+110,935Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,597 shares; 2024Q4: not reported; 2025Q1: 553,857 shares; 2025Q2: 2,002,550 shares; 2025Q3: 283,845 shares; 2025Q4: 316,362 shares; 2026Q1: 2,081,755 shares 2,081,755$81.2M0.07%+1,765,393Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,621 shares; 2024Q4: 171,713 shares; 2025Q1: 148,955 shares; 2025Q2: 117,649 shares; 2025Q3: 361,901 shares; 2025Q4: 414,909 shares; 2026Q1: 1,132,659 shares 1,132,659$81.1M0.07%+717,750Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,000 shares; 2025Q3: 554,500 shares; 2025Q4: not reported; 2026Q1: 669,100 shares 669,100$80.8M0.07%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,800 shares; 2024Q4: 540,800 shares; 2025Q1: 540,800 shares; 2025Q2: not reported; 2025Q3: 480,300 shares; 2025Q4: 679,000 shares; 2026Q1: 13,330,862 shares 13,330,862$80.4M0.07%+12,651,862Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,827 shares; 2024Q4: 32,083 shares; 2025Q1: not reported; 2025Q2: 1,451,357 shares; 2025Q3: 3,630,275 shares; 2025Q4: 5,714,948 shares; 2026Q1: 12,580,529 shares 12,580,529$80.3M0.07%+6,865,581Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,948 shares; 2025Q2: 43,882 shares; 2025Q3: 294,160 shares; 2025Q4: 258,556 shares; 2026Q1: 109,121 shares 109,121$79.7M0.07%-149,435Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290,979 shares 1,290,979$79.6M0.07%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,710 shares; 2025Q3: 537,291 shares; 2025Q4: 985,739 shares; 2026Q1: 2,714,520 shares 2,714,520$79.3M0.07%+1,728,781Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,089 shares; 2025Q2: not reported; 2025Q3: 37,799 shares; 2025Q4: 458,394 shares; 2026Q1: 435,124 shares 435,124$79.1M0.07%-23,270Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 392,706 shares; 2025Q1: 603,927 shares; 2025Q2: 416,624 shares; 2025Q3: 928,097 shares; 2025Q4: 2,532,508 shares; 2026Q1: 3,020,981 shares 3,020,981$78.9M0.07%+488,473Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 122,507 shares; 2025Q1: 1,723,981 shares; 2025Q2: 2,007,466 shares; 2025Q3: 1,993,948 shares; 2025Q4: 3,035,037 shares; 2026Q1: 5,695,266 shares 5,695,266$78.4M0.07%+2,660,229Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,944 shares; 2024Q4: 51,195 shares; 2025Q1: 228,832 shares; 2025Q2: 337,295 shares; 2025Q3: 1,217,802 shares; 2025Q4: 407,080 shares; 2026Q1: 618,835 shares 618,835$78.3M0.06%+211,755Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,185 shares; 2024Q4: 237,727 shares; 2025Q1: 73,606 shares; 2025Q2: 354,955 shares; 2025Q3: 141,124 shares; 2025Q4: 90,527 shares; 2026Q1: 311,906 shares 311,906$77.9M0.06%+221,379Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,400 shares; 2024Q4: 3,851,200 shares; 2025Q1: 8,739 shares; 2025Q2: 1,478,487 shares; 2025Q3: not reported; 2025Q4: 131,104 shares; 2026Q1: 849,048 shares 849,048$77.9M0.06%+717,944Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,635 shares; 2024Q4: 355,486 shares; 2025Q1: 525,236 shares; 2025Q2: 607,571 shares; 2025Q3: 172,197 shares; 2025Q4: 451,331 shares; 2026Q1: 1,848,688 shares 1,848,688$77.7M0.06%+1,397,357Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144,376 shares; 2024Q4: 6,027,430 shares; 2025Q1: 8,666,444 shares; 2025Q2: 7,250,160 shares; 2025Q3: 3,538,126 shares; 2025Q4: 2,156,966 shares; 2026Q1: 6,303,966 shares 6,303,966$77.7M0.06%+4,147,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,045 shares; 2024Q4: 373,709 shares; 2025Q1: 725,922 shares; 2025Q2: 990,184 shares; 2025Q3: 911,518 shares; 2025Q4: 1,082,952 shares; 2026Q1: 3,274,971 shares 3,274,971$77.5M0.06%+2,192,019Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,648 shares; 2024Q4: 769,897 shares; 2025Q1: 411,149 shares; 2025Q2: 451,788 shares; 2025Q3: 73,718 shares; 2025Q4: 265,374 shares; 2026Q1: 677,347 shares 677,347$77.2M0.06%+411,973Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,669 shares; 2025Q2: 23,268 shares; 2025Q3: 81,573 shares; 2025Q4: 35,312 shares; 2026Q1: 366,957 shares 366,957$76.4M0.06%+331,645Timeline
SAPSAP SEQuarterly 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: 80,410 shares; 2026Q1: 445,436 shares 445,436$76.3M0.06%+365,026Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,294 shares; 2024Q4: 727,762 shares; 2025Q1: 259,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666,139 shares; 2026Q1: 8,163,504 shares 8,163,504$76M0.06%+4,497,365Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 137,664 shares; 2025Q1: not reported; 2025Q2: 945,650 shares; 2025Q3: 22,749 shares; 2025Q4: not reported; 2026Q1: 1,165,284 shares 1,165,284$76M0.06%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,630 shares; 2025Q2: 74,030 shares; 2025Q3: 367,830 shares; 2025Q4: 1,780,038 shares; 2026Q1: 5,891,648 shares 5,891,648$75.6M0.06%+4,111,610Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,700 shares; 2024Q4: 296,900 shares; 2025Q1: 419,700 shares; 2025Q2: 294,500 shares; 2025Q3: 1,500 shares; 2025Q4: 269,240 shares; 2026Q1: 302,000 shares 302,000$75.1M0.06%+32,760Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,833 shares; 2024Q4: 36,096 shares; 2025Q1: 35,824 shares; 2025Q2: 35,954 shares; 2025Q3: 27,218 shares; 2025Q4: 85,760 shares; 2026Q1: 266,723 shares 266,723$75.1M0.06%+180,963Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 483,495 shares; 2025Q1: 655,592 shares; 2025Q2: 1,059,119 shares; 2025Q3: 934,221 shares; 2025Q4: 903,123 shares; 2026Q1: 1,681,560 shares 1,681,560$75M0.06%+778,437Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 81,506 shares; 2025Q1: 131,255 shares; 2025Q2: 135,853 shares; 2025Q3: 178,202 shares; 2025Q4: 230,035 shares; 2026Q1: 523,954 shares 523,954$74.9M0.06%+293,919Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 7,044 shares; 2025Q1: 34,030 shares; 2025Q2: 19,211 shares; 2025Q3: 279,768 shares; 2025Q4: 240,278 shares; 2026Q1: 344,889 shares 344,889$74.8M0.06%+104,611Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,229 shares; 2024Q4: 953,184 shares; 2025Q1: 849,895 shares; 2025Q2: 1,123,351 shares; 2025Q3: 1,469,753 shares; 2025Q4: 1,454,687 shares; 2026Q1: 3,921,431 shares 3,921,431$73.8M0.06%+2,466,744Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 87,240 shares; 2025Q1: 126,816 shares; 2025Q2: 84,558 shares; 2025Q3: 118,750 shares; 2025Q4: 88,817 shares; 2026Q1: 243,437 shares 243,437$73.5M0.06%+154,620Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,937 shares; 2025Q3: not reported; 2025Q4: 1,019,675 shares; 2026Q1: 1,702,916 shares 1,702,916$73.3M0.06%+683,241Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 2,798 shares; 2025Q1: 61,539 shares; 2025Q2: 158,987 shares; 2025Q3: 221,639 shares; 2025Q4: 202,709 shares; 2026Q1: 430,210 shares 430,210$72.9M0.06%+227,501Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,942 shares; 2024Q4: 930,508 shares; 2025Q1: 759,901 shares; 2025Q2: 2,401,396 shares; 2025Q3: 1,021,939 shares; 2025Q4: 834,148 shares; 2026Q1: 1,508,573 shares 1,508,573$72.8M0.06%+674,425Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,294 shares; 2024Q4: 732,511 shares; 2025Q1: 314,892 shares; 2025Q2: 50,962 shares; 2025Q3: 760,924 shares; 2025Q4: 753,523 shares; 2026Q1: 1,223,045 shares 1,223,045$72.6M0.06%+469,522Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 22,598 shares; 2025Q2: not reported; 2025Q3: 428,616 shares; 2025Q4: 523,704 shares; 2026Q1: 1,101,306 shares 1,101,306$71.9M0.06%+577,602Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,473 shares; 2024Q4: 126,446 shares; 2025Q1: 175,126 shares; 2025Q2: 171,814 shares; 2025Q3: 343,126 shares; 2025Q4: 388,542 shares; 2026Q1: 774,841 shares 774,841$71.6M0.06%+386,299Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: 331,246 shares 331,246$70.8M0.06%+321,241Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,212 shares; 2024Q4: 37,070 shares; 2025Q1: 46,542 shares; 2025Q2: 247,532 shares; 2025Q3: 715,703 shares; 2025Q4: 154,968 shares; 2026Q1: 3,265,975 shares 3,265,975$70.7M0.06%+3,111,007Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,053 shares; 2024Q4: 306,272 shares; 2025Q1: 1,189,159 shares; 2025Q2: 1,545,966 shares; 2025Q3: 1,044,689 shares; 2025Q4: 470,621 shares; 2026Q1: 1,483,051 shares 1,483,051$70.5M0.06%+1,012,430Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: not reported; 2025Q1: 23,811 shares; 2025Q2: 124,132 shares; 2025Q3: 271,006 shares; 2025Q4: 264,414 shares; 2026Q1: 624,498 shares 624,498$70.4M0.06%+360,084Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 239,770 shares; 2025Q2: 213,789 shares; 2025Q3: 78,407 shares; 2025Q4: 247,753 shares; 2026Q1: 287,162 shares 287,162$70.3M0.06%+39,409Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,468 shares 312,468$70.1M0.06%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,200 shares; 2025Q4: 801,100 shares; 2026Q1: 1,210,300 shares 1,210,300$70.1M0.06%+409,200Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,003 shares; 2024Q4: 863,025 shares; 2025Q1: 616,589 shares; 2025Q2: 194,787 shares; 2025Q3: 1,501,136 shares; 2025Q4: 1,082,913 shares; 2026Q1: 1,114,948 shares 1,114,948$70M0.06%+32,035Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,389 shares; 2025Q2: 1,055,312 shares; 2025Q3: 1,582,145 shares; 2025Q4: 5,349,993 shares; 2026Q1: 14,074,001 shares 14,074,001$69.8M0.06%+8,724,008Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,468 shares; 2025Q3: 31,725 shares; 2025Q4: 313,875 shares; 2026Q1: 1,902,812 shares 1,902,812$69.7M0.06%+1,588,937Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 44,380 shares; 2025Q1: 95,477 shares; 2025Q2: 100,141 shares; 2025Q3: not reported; 2025Q4: 18,287 shares; 2026Q1: 1,245,024 shares 1,245,024$69.5M0.06%+1,226,737Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,470 shares; 2024Q4: 989,218 shares; 2025Q1: 206,744 shares; 2025Q2: 32,832 shares; 2025Q3: not reported; 2025Q4: 562,400 shares; 2026Q1: 3,012,963 shares 3,012,963$69.2M0.06%+2,450,563Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,592 shares; 2024Q4: 44,409 shares; 2025Q1: 120,916 shares; 2025Q2: 230,866 shares; 2025Q3: 900,047 shares; 2025Q4: 967,902 shares; 2026Q1: 2,244,180 shares 2,244,180$68.7M0.06%+1,276,278Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,735 shares; 2024Q4: 161,925 shares; 2025Q1: 1,622,725 shares; 2025Q2: 1,890,554 shares; 2025Q3: 4,383,735 shares; 2025Q4: 4,690,702 shares; 2026Q1: 9,890,390 shares 9,890,390$67.9M0.06%+5,199,688Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,017 shares; 2025Q1: 882,204 shares; 2025Q2: 79,904 shares; 2025Q3: 79,904 shares; 2025Q4: 174,726 shares; 2026Q1: 2,343,951 shares 2,343,951$67.6M0.06%+2,169,225Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,395 shares; 2025Q3: 434,237 shares; 2025Q4: 473,014 shares; 2026Q1: 930,741 shares 930,741$67M0.06%+457,727Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625,040 shares; 2025Q1: 391,223 shares; 2025Q2: 173,832 shares; 2025Q3: 99,883 shares; 2025Q4: 1,016,469 shares; 2026Q1: 1,036,325 shares 1,036,325$67M0.06%+19,856Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 120,830 shares; 2025Q1: 88,535 shares; 2025Q2: 503,117 shares; 2025Q3: 954,224 shares; 2025Q4: 1,146,605 shares; 2026Q1: 1,348,210 shares 1,348,210$66.7M0.06%+201,605Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 12,289 shares; 2025Q1: 21,389 shares; 2025Q2: 13,765 shares; 2025Q3: 68,863 shares; 2025Q4: 469,476 shares; 2026Q1: 779,219 shares 779,219$66.1M0.05%+309,743Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,145 shares; 2024Q4: 167,345 shares; 2025Q1: 252,544 shares; 2025Q2: 115,228 shares; 2025Q3: 302,168 shares; 2025Q4: 570,193 shares; 2026Q1: 763,617 shares 763,617$66M0.05%+193,424Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,900 shares; 2025Q3: 360,700 shares; 2025Q4: not reported; 2026Q1: 559,000 shares 559,000$65.8M0.05%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,617 shares; 2024Q4: 107,943 shares; 2025Q1: 442,007 shares; 2025Q2: 130,641 shares; 2025Q3: 51,604 shares; 2025Q4: 40,798 shares; 2026Q1: 809,558 shares 809,558$65.5M0.05%+768,760Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,291 shares; 2024Q4: 115,634 shares; 2025Q1: 62,105 shares; 2025Q2: 9,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,190 shares 302,190$65.2M0.05%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,700 shares; 2024Q4: 185,000 shares; 2025Q1: 32,300 shares; 2025Q2: 903,600 shares; 2025Q3: not reported; 2025Q4: 349,300 shares; 2026Q1: 719,300 shares 719,300$64.8M0.05%+370,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 320,249 shares; 2025Q1: 96,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,096,805 shares 7,096,805$64.8M0.05%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,403 shares; 2024Q4: 27,096 shares; 2025Q1: 506,379 shares; 2025Q2: 1,957,149 shares; 2025Q3: 1,433,610 shares; 2025Q4: 4,032,212 shares; 2026Q1: 2,485,103 shares 2,485,103$64.4M0.05%-1,547,109Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323,336 shares; 2025Q4: 467,099 shares; 2026Q1: 3,575,859 shares 3,575,859$64.2M0.05%+3,108,760Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 1,909 shares; 2025Q1: 5,283 shares; 2025Q2: 607,138 shares; 2025Q3: 399,246 shares; 2025Q4: 86,455 shares; 2026Q1: 312,662 shares 312,662$64.1M0.05%+226,207Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,731 shares; 2024Q4: 25,300 shares; 2025Q1: 21,191 shares; 2025Q2: not reported; 2025Q3: 313,177 shares; 2025Q4: 638,448 shares; 2026Q1: 625,658 shares 625,658$64.1M0.05%-12,790Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,200 shares; 2025Q4: 29,358 shares; 2026Q1: 278,687 shares 278,687$64M0.05%+249,329Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,426 shares; 2024Q4: 684,858 shares; 2025Q1: 713,951 shares; 2025Q2: 1,039,564 shares; 2025Q3: 1,144,852 shares; 2025Q4: 1,234,041 shares; 2026Q1: 2,522,195 shares 2,522,195$64M0.05%+1,288,154Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,909 shares; 2024Q4: 1,706,364 shares; 2025Q1: 1,899,766 shares; 2025Q2: 1,618,544 shares; 2025Q3: 1,391,215 shares; 2025Q4: 895,843 shares; 2026Q1: 2,339,432 shares 2,339,432$62.8M0.05%+1,443,589Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677,611 shares; 2025Q3: 217,800 shares; 2025Q4: not reported; 2026Q1: 251,870 shares 251,870$62.5M0.05%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,645 shares; 2024Q4: not reported; 2025Q1: 275,174 shares; 2025Q2: 1,241,274 shares; 2025Q3: 2,759,678 shares; 2025Q4: 3,238,318 shares; 2026Q1: 3,598,362 shares 3,598,362$62M0.05%+360,044Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 969,327 shares; 2025Q1: 479,900 shares; 2025Q2: 2,762,180 shares; 2025Q3: 10,830,893 shares; 2025Q4: 28,371,995 shares; 2026Q1: 27,395,936 shares 27,395,936$61.9M0.05%-976,059Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,402 shares; 2024Q4: 313,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,732 shares; 2026Q1: 626,728 shares 626,728$61.7M0.05%+137,996Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722,413 shares; 2026Q1: 3,042,450 shares 3,042,450$61.5M0.05%+1,320,037Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: not reported; 2025Q2: 38,045 shares; 2025Q3: 290,374 shares; 2025Q4: 611,083 shares; 2026Q1: 450,226 shares 450,226$61.4M0.05%-160,857Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 20,369 shares; 2025Q1: 46,855 shares; 2025Q2: 10,155 shares; 2025Q3: 136,414 shares; 2025Q4: 773,696 shares; 2026Q1: 1,692,309 shares 1,692,309$61M0.05%+918,613Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,808 shares; 2024Q4: 1,774,214 shares; 2025Q1: 2,045,535 shares; 2025Q2: 4,288,223 shares; 2025Q3: 4,419,629 shares; 2025Q4: 4,515,317 shares; 2026Q1: 6,392,628 shares 6,392,628$60.9M0.05%+1,877,311Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,111 shares; 2025Q3: 236,782 shares; 2025Q4: 246,756 shares; 2026Q1: 620,280 shares 620,280$60.6M0.05%+373,524Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,800 shares; 2025Q1: 19,900 shares; 2025Q2: 404,400 shares; 2025Q3: 180,300 shares; 2025Q4: 7,700 shares; 2026Q1: 1,088,700 shares 1,088,700$60.4M0.05%+1,081,000Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,380 shares; 2024Q4: 1,843,743 shares; 2025Q1: 1,992,905 shares; 2025Q2: 2,276,574 shares; 2025Q3: 2,449,607 shares; 2025Q4: 2,698,738 shares; 2026Q1: 4,705,901 shares 4,705,901$60.3M0.05%+2,007,163Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares; 2025Q4: 175,805 shares; 2026Q1: 490,100 shares 490,100$60.3M0.05%+314,295Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,621 shares; 2024Q4: 111,338 shares; 2025Q1: 102,654 shares; 2025Q2: 19,069 shares; 2025Q3: 24,995 shares; 2025Q4: 443,693 shares; 2026Q1: 1,275,554 shares 1,275,554$60.2M0.05%+831,861Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194,725 shares 1,194,725$60M0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587,008 shares; 2024Q4: 5,024,327 shares; 2025Q1: 5,332,639 shares; 2025Q2: 14,492,875 shares; 2025Q3: 23,913,420 shares; 2025Q4: 17,277,398 shares; 2026Q1: 13,007,250 shares 13,007,250$59.8M0.05%-4,270,148Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,359 shares; 2024Q4: 2,354,135 shares; 2025Q1: 2,556,870 shares; 2025Q2: 658,471 shares; 2025Q3: 1,453,649 shares; 2025Q4: 1,389,179 shares; 2026Q1: 503,193 shares 503,193$59.7M0.05%-885,986Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,400 shares; 2025Q4: 167,200 shares; 2026Q1: 1,117,000 shares 1,117,000$59.6M0.05%+949,800Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,765 shares; 2024Q4: 205,273 shares; 2025Q1: 1,470,786 shares; 2025Q2: 3,267,488 shares; 2025Q3: 5,269,887 shares; 2025Q4: 5,616,479 shares; 2026Q1: 4,173,415 shares 4,173,415$59.5M0.05%-1,443,064Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,575 shares; 2025Q1: 399,509 shares; 2025Q2: 560,764 shares; 2025Q3: 813,062 shares; 2025Q4: 759,242 shares; 2026Q1: 948,554 shares 948,554$59.5M0.05%+189,312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,736 shares; 2024Q4: 322,690 shares; 2025Q1: 15,733 shares; 2025Q2: 73,749 shares; 2025Q3: 200,906 shares; 2025Q4: 13,068 shares; 2026Q1: 64,550 shares 64,550$59.4M0.05%+51,482Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: not reported; 2025Q1: 219,739 shares; 2025Q2: 318,525 shares; 2025Q3: 527,723 shares; 2025Q4: 576,205 shares; 2026Q1: 1,012,168 shares 1,012,168$59.2M0.05%+435,963Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 443,311 shares; 2025Q1: 411,478 shares; 2025Q2: 1,411,608 shares; 2025Q3: 1,753,577 shares; 2025Q4: 1,436,939 shares; 2026Q1: 3,506,075 shares 3,506,075$59.1M0.05%+2,069,136Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,559 shares; 2024Q4: 1,242 shares; 2025Q1: 842 shares; 2025Q2: 7,590 shares; 2025Q3: 11,112 shares; 2025Q4: 54,576 shares; 2026Q1: 362,597 shares 362,597$58.9M0.05%+308,021Timeline
BXBLACKSTONE 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: 511,363 shares 511,363$58.8M0.05%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 127,046 shares; 2025Q1: not reported; 2025Q2: 78,628 shares; 2025Q3: 638,830 shares; 2025Q4: 2,221,475 shares; 2026Q1: 3,179,030 shares 3,179,030$58.8M0.05%+957,555Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,344 shares; 2024Q4: 355,425 shares; 2025Q1: 406,261 shares; 2025Q2: 163,885 shares; 2025Q3: 231,461 shares; 2025Q4: 340,458 shares; 2026Q1: 219,775 shares 219,775$58.5M0.05%-120,683Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,006 shares; 2025Q3: 116,327 shares; 2025Q4: 635,711 shares; 2026Q1: 1,749,418 shares 1,749,418$58.2M0.05%+1,113,707Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 8,924 shares; 2025Q1: 13,982 shares; 2025Q2: 24,348 shares; 2025Q3: 137,624 shares; 2025Q4: 271,653 shares; 2026Q1: 662,934 shares 662,934$58.2M0.05%+391,281Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,615 shares; 2024Q4: not reported; 2025Q1: 790,115 shares; 2025Q2: 2,575,815 shares; 2025Q3: 2,637,415 shares; 2025Q4: 2,147,715 shares; 2026Q1: 1,686,870 shares 1,686,870$58.1M0.05%-460,845Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,300 shares; 2024Q4: 37,240 shares; 2025Q1: 2,010,240 shares; 2025Q2: 1,783,840 shares; 2025Q3: 2,030,440 shares; 2025Q4: 14,700 shares; 2026Q1: 974,440 shares 974,440$58M0.05%+959,740Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,400 shares 844,400$57.7M0.05%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,134 shares; 2024Q4: 221,955 shares; 2025Q1: 344,501 shares; 2025Q2: 399,489 shares; 2025Q3: 304,363 shares; 2025Q4: 70,199 shares; 2026Q1: 347,176 shares 347,176$57.3M0.05%+276,977Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 48,118 shares; 2025Q1: 55,317 shares; 2025Q2: 8,135 shares; 2025Q3: 302,691 shares; 2025Q4: 525,567 shares; 2026Q1: 959,698 shares 959,698$57.2M0.05%+434,131Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 102,828 shares; 2025Q2: 182,784 shares; 2025Q3: 287,753 shares; 2025Q4: 347,582 shares; 2026Q1: 494,531 shares 494,531$57M0.05%+146,949Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581,260 shares; 2024Q4: 3,867,936 shares; 2025Q1: 4,230,426 shares; 2025Q2: 3,673,551 shares; 2025Q3: 2,740,691 shares; 2025Q4: 2,734,694 shares; 2026Q1: 3,127,892 shares 3,127,892$56.9M0.05%+393,198Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,720 shares; 2024Q4: 75,988 shares; 2025Q1: 522,827 shares; 2025Q2: 584,065 shares; 2025Q3: 101,201 shares; 2025Q4: 139,939 shares; 2026Q1: 225,631 shares 225,631$56.6M0.05%+85,692Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,507 shares; 2025Q4: 529,719 shares; 2026Q1: 691,895 shares 691,895$56.5M0.05%+162,176Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,654 shares; 2024Q4: 1,124,433 shares; 2025Q1: 761,084 shares; 2025Q2: 1,130,866 shares; 2025Q3: 1,692,181 shares; 2025Q4: 2,224,011 shares; 2026Q1: 2,891,890 shares 2,891,890$56.3M0.05%+667,879Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,274 shares; 2024Q4: 86,354 shares; 2025Q1: 77,568 shares; 2025Q2: 101,504 shares; 2025Q3: 172,646 shares; 2025Q4: 284,688 shares; 2026Q1: 793,173 shares 793,173$56.2M0.05%+508,485Timeline
DOOBRP INCQuarterly 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: 199,050 shares; 2025Q3: 245,635 shares; 2025Q4: 320,430 shares; 2026Q1: 781,831 shares 781,831$56.1M0.05%+461,401Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,369 shares; 2024Q4: 74,333 shares; 2025Q1: 236,561 shares; 2025Q2: 142,013 shares; 2025Q3: 230,608 shares; 2025Q4: 375,907 shares; 2026Q1: 913,742 shares 913,742$56.1M0.05%+537,835Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 78,064 shares; 2025Q4: 69,800 shares; 2026Q1: 76,943 shares 76,943$56.1M0.05%+7,143Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,075 shares; 2025Q1: 12,876 shares; 2025Q2: 382,877 shares; 2025Q3: 1,329,550 shares; 2025Q4: 1,217,590 shares; 2026Q1: 2,564,707 shares 2,564,707$55.8M0.05%+1,347,117Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,097 shares; 2024Q4: 237,162 shares; 2025Q1: 315,546 shares; 2025Q2: 217,342 shares; 2025Q3: 98,156 shares; 2025Q4: 13,963 shares; 2026Q1: 94,213 shares 94,213$55.5M0.05%+80,250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,007 shares; 2024Q4: 10,718 shares; 2025Q1: 64,945 shares; 2025Q2: 39,272 shares; 2025Q3: 135,515 shares; 2025Q4: 15,256 shares; 2026Q1: 130,046 shares 130,046$55.3M0.05%+114,790Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 38,835 shares; 2025Q1: 38,702 shares; 2025Q2: 156,933 shares; 2025Q3: 587,812 shares; 2025Q4: 734,191 shares; 2026Q1: 1,585,729 shares 1,585,729$55.2M0.05%+851,538Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,800 shares; 2025Q1: 58,213 shares; 2025Q2: 7,333 shares; 2025Q3: 68,961 shares; 2025Q4: 213,590 shares; 2026Q1: 883,094 shares 883,094$55.1M0.05%+669,504Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,609 shares; 2025Q2: 27,742 shares; 2025Q3: 37,856 shares; 2025Q4: 552,782 shares; 2026Q1: 1,213,894 shares 1,213,894$54.7M0.05%+661,112Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,723 shares; 2025Q2: not reported; 2025Q3: 256,360 shares; 2025Q4: 1,043,300 shares; 2026Q1: 585,589 shares 585,589$54.6M0.05%-457,711Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,005 shares; 2025Q2: not reported; 2025Q3: 8,207 shares; 2025Q4: 145,597 shares; 2026Q1: 322,778 shares 322,778$54.6M0.05%+177,181Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 170,719 shares; 2025Q1: 96,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,334,980 shares; 2026Q1: 1,880,911 shares 1,880,911$54.5M0.05%-5,454,069Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,903 shares; 2025Q1: 391,488 shares; 2025Q2: 610,569 shares; 2025Q3: 675,072 shares; 2025Q4: 839,243 shares; 2026Q1: 1,648,009 shares 1,648,009$54.5M0.05%+808,766Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 47,797 shares; 2025Q1: 254,818 shares; 2025Q2: 151,352 shares; 2025Q3: 252,883 shares; 2025Q4: 417,995 shares; 2026Q1: 801,704 shares 801,704$54.5M0.05%+383,709Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585,687 shares; 2024Q4: 2,583,329 shares; 2025Q1: 5,312,832 shares; 2025Q2: 3,775,617 shares; 2025Q3: 3,801,318 shares; 2025Q4: 3,341,086 shares; 2026Q1: 5,468,371 shares 5,468,371$54.3M0.05%+2,127,285Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,081 shares; 2024Q4: 168,968 shares; 2025Q1: 34,218 shares; 2025Q2: 90,376 shares; 2025Q3: 229,076 shares; 2025Q4: 284,691 shares; 2026Q1: 475,343 shares 475,343$54M0.04%+190,652Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,741 shares; 2024Q4: 46,400 shares; 2025Q1: 16,666 shares; 2025Q2: 150,887 shares; 2025Q3: 2,406,858 shares; 2025Q4: 63,527 shares; 2026Q1: 434,527 shares 434,527$54M0.04%+371,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 15,698 shares; 2025Q1: 295,721 shares; 2025Q2: 89,540 shares; 2025Q3: 634,361 shares; 2025Q4: 305,888 shares; 2026Q1: 868,775 shares 868,775$53.7M0.04%+562,887Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 153,656 shares; 2025Q3: 58,693 shares; 2025Q4: 55,936 shares; 2026Q1: 1,422,166 shares 1,422,166$53.7M0.04%+1,366,230Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,721 shares; 2024Q4: 909,412 shares; 2025Q1: 470,699 shares; 2025Q2: 16,100 shares; 2025Q3: 217,455 shares; 2025Q4: 216,360 shares; 2026Q1: 673,398 shares 673,398$53.5M0.04%+457,038Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,127 shares; 2024Q4: 428,489 shares; 2025Q1: 1,003,432 shares; 2025Q2: 572,404 shares; 2025Q3: 704,870 shares; 2025Q4: 426,009 shares; 2026Q1: 1,693,795 shares 1,693,795$53.5M0.04%+1,267,786Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 4,118 shares; 2025Q1: 7,675 shares; 2025Q2: 98,520 shares; 2025Q3: 446,378 shares; 2025Q4: 430,829 shares; 2026Q1: 936,504 shares 936,504$53.4M0.04%+505,675Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 35,878 shares; 2025Q1: 55,667 shares; 2025Q2: 23,737 shares; 2025Q3: 144,782 shares; 2025Q4: 277,357 shares; 2026Q1: 417,133 shares 417,133$53.4M0.04%+139,776Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,035 shares; 2025Q3: 229,374 shares; 2025Q4: 976,612 shares; 2026Q1: 1,462,425 shares 1,462,425$53.3M0.04%+485,813Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,033 shares; 2024Q4: 48,033 shares; 2025Q1: 39,400 shares; 2025Q2: 13,000 shares; 2025Q3: 8,900 shares; 2025Q4: 421,924 shares; 2026Q1: 3,272,199 shares 3,272,199$52.6M0.04%+2,850,275Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,780 shares; 2024Q4: 353,554 shares; 2025Q1: 463,281 shares; 2025Q2: 348,384 shares; 2025Q3: 17,921 shares; 2025Q4: 6,981 shares; 2026Q1: 248,073 shares 248,073$52.6M0.04%+241,092Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430,497 shares; 2024Q4: 7,914,243 shares; 2025Q1: 2,941,246 shares; 2025Q2: 4,637,168 shares; 2025Q3: 2,034,861 shares; 2025Q4: 3,026,879 shares; 2026Q1: 2,812,755 shares 2,812,755$52.6M0.04%-214,124Timeline
AFLAFLAC 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: 130,008 shares; 2025Q3: 653,853 shares; 2025Q4: 627,183 shares; 2026Q1: 478,735 shares 478,735$52.5M0.04%-148,448Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,419 shares; 2024Q4: 563,433 shares; 2025Q1: 963,848 shares; 2025Q2: 863,893 shares; 2025Q3: 217,237 shares; 2025Q4: 968,398 shares; 2026Q1: 605,568 shares 605,568$52.5M0.04%-362,830Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,802 shares; 2024Q4: 2,114,417 shares; 2025Q1: 3,660,838 shares; 2025Q2: not reported; 2025Q3: 1,346,643 shares; 2025Q4: 7,154,698 shares; 2026Q1: 11,843,102 shares 11,843,102$52.3M0.04%+4,688,404Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,354 shares; 2025Q3: 426,779 shares; 2025Q4: 411,039 shares; 2026Q1: 717,989 shares 717,989$52.3M0.04%+306,950Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,048 shares; 2024Q4: 500,646 shares; 2025Q1: 393,485 shares; 2025Q2: 610,599 shares; 2025Q3: 626,787 shares; 2025Q4: 686,135 shares; 2026Q1: 1,397,646 shares 1,397,646$52M0.04%+711,511Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,718 shares; 2024Q4: 673,778 shares; 2025Q1: 798,500 shares; 2025Q2: 761,221 shares; 2025Q3: 892,353 shares; 2025Q4: 1,049,382 shares; 2026Q1: 2,349,648 shares 2,349,648$52M0.04%+1,300,266Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: not reported; 2025Q1: 247,279 shares; 2025Q2: 38,702 shares; 2025Q3: 314,528 shares; 2025Q4: 247,349 shares; 2026Q1: 629,861 shares 629,861$52M0.04%+382,512Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,704 shares; 2024Q4: 210,214 shares; 2025Q1: 19,070 shares; 2025Q2: 27,848 shares; 2025Q3: 330,514 shares; 2025Q4: 118,610 shares; 2026Q1: 145,162 shares 145,162$52M0.04%+26,552Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,886 shares; 2025Q2: 1,358,236 shares; 2025Q3: 1,725,315 shares; 2025Q4: 3,855,467 shares; 2026Q1: 18,680,328 shares 18,680,328$51.9M0.04%+14,824,861Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,532 shares; 2024Q4: 264,288 shares; 2025Q1: 415,725 shares; 2025Q2: 391,746 shares; 2025Q3: 380,332 shares; 2025Q4: 452,641 shares; 2026Q1: 1,621,434 shares 1,621,434$51.6M0.04%+1,168,793Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,860 shares; 2024Q4: 606,208 shares; 2025Q1: 793,639 shares; 2025Q2: 613,707 shares; 2025Q3: 889,870 shares; 2025Q4: 1,060,448 shares; 2026Q1: 1,542,312 shares 1,542,312$51.2M0.04%+481,864Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,364 shares; 2024Q4: 126,564 shares; 2025Q1: 101,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806,476 shares 3,806,476$51M0.04%newTimeline
AAUCALLIED GOLD 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: 323,033 shares; 2025Q3: 400,167 shares; 2025Q4: 407,318 shares; 2026Q1: 1,638,146 shares 1,638,146$50.8M0.04%+1,230,828Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,888 shares; 2025Q2: 161,848 shares; 2025Q3: 1,341,067 shares; 2025Q4: 1,962,742 shares; 2026Q1: 3,428,705 shares 3,428,705$50.8M0.04%+1,465,963Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 1,138,548 shares 1,138,548$50.7M0.04%+1,132,048Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,044 shares; 2024Q4: 130,535 shares; 2025Q1: 3,798,503 shares; 2025Q2: 5,519,957 shares; 2025Q3: 6,891,313 shares; 2025Q4: 3,892,249 shares; 2026Q1: 3,497,636 shares 3,497,636$50.6M0.04%-394,613Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,088 shares; 2024Q4: 10,915 shares; 2025Q1: 18,761 shares; 2025Q2: 3,115 shares; 2025Q3: 183,886 shares; 2025Q4: 247,892 shares; 2026Q1: 220,341 shares 220,341$50.4M0.04%-27,551Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,223 shares; 2024Q4: 998,760 shares; 2025Q1: 120,664 shares; 2025Q2: not reported; 2025Q3: 174,451 shares; 2025Q4: 1,781,360 shares; 2026Q1: 7,790,424 shares 7,790,424$50.2M0.04%+6,009,064Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,632 shares; 2024Q4: 162,717 shares; 2025Q1: 233,137 shares; 2025Q2: 14,876 shares; 2025Q3: 197,851 shares; 2025Q4: 142,751 shares; 2026Q1: 256,120 shares 256,120$50M0.04%+113,369Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 321,622 shares; 2025Q1: 144,425 shares; 2025Q2: 387,503 shares; 2025Q3: 249,416 shares; 2025Q4: 713,306 shares; 2026Q1: 939,968 shares 939,968$50M0.04%+226,662Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,817 shares; 2025Q1: 172,926 shares; 2025Q2: 111,803 shares; 2025Q3: 15,544 shares; 2025Q4: 47,375 shares; 2026Q1: 241,184 shares 241,184$49.9M0.04%+193,809Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,891 shares; 2024Q4: 6,953 shares; 2025Q1: 110,229 shares; 2025Q2: 85,532 shares; 2025Q3: 83,129 shares; 2025Q4: 3,200 shares; 2026Q1: 28,816 shares 28,816$49.8M0.04%+25,616Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,132 shares; 2024Q4: not reported; 2025Q1: 26,175 shares; 2025Q2: 265,776 shares; 2025Q3: 224,608 shares; 2025Q4: 515,669 shares; 2026Q1: 1,265,284 shares 1,265,284$49.7M0.04%+749,615Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,023 shares; 2024Q4: 81,235 shares; 2025Q1: 175,365 shares; 2025Q2: 251,095 shares; 2025Q3: 394,186 shares; 2025Q4: 1,012,205 shares; 2026Q1: 2,550,115 shares 2,550,115$49.6M0.04%+1,537,910Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,354 shares; 2025Q2: 731,104 shares; 2025Q3: 1,699,958 shares; 2025Q4: 1,376,645 shares; 2026Q1: 3,752,868 shares 3,752,868$49.4M0.04%+2,376,223Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,135 shares; 2025Q4: 520,658 shares; 2026Q1: 1,038,312 shares 1,038,312$49.1M0.04%+517,654Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,873 shares; 2024Q4: 532,199 shares; 2025Q1: 488,411 shares; 2025Q2: 179,296 shares; 2025Q3: 236,255 shares; 2025Q4: 3,460,973 shares; 2026Q1: 11,101,768 shares 11,101,768$48.7M0.04%+7,640,795Timeline
FELEFRANKLIN ELEC 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: 33,633 shares; 2025Q3: 35,341 shares; 2025Q4: 70,341 shares; 2026Q1: 524,892 shares 524,892$48.4M0.04%+454,551Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,127 shares; 2025Q4: 178,083 shares; 2026Q1: 2,508,362 shares 2,508,362$48.2M0.04%+2,330,279Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,482 shares; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 375,857 shares; 2025Q3: 450,182 shares; 2025Q4: 257,682 shares; 2026Q1: 1,251,368 shares 1,251,368$48.1M0.04%+993,686Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: not reported; 2025Q1: 396,994 shares; 2025Q2: 4,633,451 shares; 2025Q3: 2,740,854 shares; 2025Q4: 4,397,989 shares; 2026Q1: 13,687,433 shares 13,687,433$48M0.04%+9,289,444Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 27,400 shares; 2025Q1: 196,900 shares; 2025Q2: 202,400 shares; 2025Q3: 249,100 shares; 2025Q4: 124,900 shares; 2026Q1: 292,100 shares 292,100$48M0.04%+167,200Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,621 shares; 2024Q4: 2,444,427 shares; 2025Q1: 1,884,722 shares; 2025Q2: 1,065,633 shares; 2025Q3: 146,465 shares; 2025Q4: 1,867,147 shares; 2026Q1: 4,434,648 shares 4,434,648$47.6M0.04%+2,567,501Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,154 shares; 2024Q4: 1,074,347 shares; 2025Q1: 1,375,685 shares; 2025Q2: 492,912 shares; 2025Q3: 2,841,510 shares; 2025Q4: 1,673,316 shares; 2026Q1: 3,573,654 shares 3,573,654$47.6M0.04%+1,900,338Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,009 shares; 2024Q4: 547,024 shares; 2025Q1: 526,900 shares; 2025Q2: 550,125 shares; 2025Q3: 481,276 shares; 2025Q4: 341,654 shares; 2026Q1: 169,087 shares 169,087$47.5M0.04%-172,567Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,800 shares; 2025Q1: 7,200 shares; 2025Q2: 92,200 shares; 2025Q3: 103,900 shares; 2025Q4: not reported; 2026Q1: 200,200 shares 200,200$47.3M0.04%newTimeline
NOVTUNOVANTA 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: 778,698 shares; 2026Q1: 877,591 shares 877,591$47.1M0.04%+98,893Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,048 shares; 2024Q4: 202,418 shares; 2025Q1: 223,260 shares; 2025Q2: 117,918 shares; 2025Q3: 199,707 shares; 2025Q4: 251,733 shares; 2026Q1: 503,178 shares 503,178$47M0.04%+251,445Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,984 shares; 2024Q4: 466,933 shares; 2025Q1: 220,816 shares; 2025Q2: 213,773 shares; 2025Q3: 1,576,470 shares; 2025Q4: 591,653 shares; 2026Q1: 239,593 shares 239,593$46.8M0.04%-352,060Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,725 shares; 2026Q1: 757,976 shares 757,976$46.7M0.04%+409,251Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,506 shares; 2024Q4: 166,661 shares; 2025Q1: 198,336 shares; 2025Q2: 327,778 shares; 2025Q3: 483,004 shares; 2025Q4: 439,218 shares; 2026Q1: 1,252,657 shares 1,252,657$46.5M0.04%+813,439Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,338 shares; 2025Q1: 423,904 shares; 2025Q2: 147,721 shares; 2025Q3: 770,910 shares; 2025Q4: 765,932 shares; 2026Q1: 1,389,388 shares 1,389,388$46.3M0.04%+623,456Timeline

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 867. All 867

SecurityTypeAmountValueChange
IWMISHARES TR SHSput516,600$128M+420,900
IWMISHARES TR SHScall513,500$127M+421,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,797,800$87.3M+19,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput118,600$77.1M+73,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall118,100$76.8M+74,100
NVDANVIDIA CORPORATION COMput435,600$76M+51,100
NVDANVIDIA CORPORATION COMcall383,700$66.9M+28,400
METAMETA PLATFORMS INC COMput101,900$58.3M-16,000
GOOGLALPHABET INC COMcall189,800$54.6M-47,300
GOOGLALPHABET INC COMput189,100$54.4M-63,000
METAMETA PLATFORMS INC COMcall89,400$51.1M-23,400
HOODROBINHOOD MKTS INC COMput567,800$39.3M+193,600
TSLATESLA INC COMput102,300$38M+9,000
TSLATESLA INC COMcall100,900$37.5M+27,400
HOODROBINHOOD MKTS INC COMcall508,100$35.2M+178,300
MSTRSTRATEGY INC Stockput274,000$34.2M0
JPMJPMORGAN CHASE & CO COMcall109,500$32.2M+92,500
JPMJPMORGAN CHASE & CO COMput103,200$30.4M+88,200
PLTRPALANTIR TECHNOLOGIES INC COMput201,300$29.4M-17,000
STWDSTARWOOD PPTY TR INC REITput1,658,000$28.6M-40,400
PLTRPALANTIR TECHNOLOGIES INC COMcall178,000$26M-18,700
QQQINVESCO QQQ TR COMput44,000$25.4M+35,400
QQQINVESCO QQQ TR COMcall44,000$25.4M+34,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$23.9M+10,600
NFLXNETFLIX INC. COMput245,400$23.6Mnew
CRWVCOREWEAVE INC COMput298,800$23.1Mnew
GSGOLDMAN SACHS GROUP INC COMcall24,000$20.3M-1,000
SOFISOFI TECHNOLOGIES INC Stockput1,271,600$20.2M-30,300
NKENIKE INC COMput375,000$19.8M+174,000
NKENIKE INC COMcall372,500$19.7M+181,100
CRWVCOREWEAVE INC COMcall248,600$19.3Mnew
MSFTMICROSOFT CORP COMput51,900$19.2M+37,900
GSGOLDMAN SACHS GROUP INC COMput22,700$19.2M-2,300
MSFTMICROSOFT CORP COMcall50,000$18.5M+32,000
GLNGGOLAR LNG LTD SHSput340,500$18.4M+144,500
AAPLAPPLE INC COMcall72,000$18.3M-179,000
XOMEXXON MOBIL CORP COMcall106,600$18.1M-130,000
SOFISOFI TECHNOLOGIES INC Stockcall1,137,500$18.1M-43,200
NFLXNETFLIX INC. COMcall183,800$17.7M+178,100
AAPLAPPLE INC COMput68,700$17.4M-172,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall36,200$17.3M-184,900
LULULULULEMON ATHLETICA INC COMput113,000$17.3M+25,800
SMCISUPER MICRO COMPUTER INC COM NEWput734,600$16.7M-765,100
GEVGE VERNOVA INC COMput19,000$16.6M-2,000
AVGOBROADCOM INC COMput53,000$16.4M+36,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put35,400$16.4Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call35,400$16.4Mnew
XOMEXXON MOBIL CORP COMput94,900$16.1M-61,600
MARAMARA HOLDINGS INC Stockput1,954,900$16M-2,417,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput33,000$15.8M-197,900
GEVGE VERNOVA INC COMcall17,900$15.6M+2,000
CVNACARVANA CO Stockput47,700$15M+12,500
LULULULULEMON ATHLETICA INC COMcall96,300$14.7M+17,700
AVGOBROADCOM INC COMcall47,600$14.7M+33,600
BACBANK OF AMER CORP COMput301,300$14.7Mnew
SNDKSANDISK CORP COMput23,100$14.7Mnew
CRWDCROWDSTRIKE HLDGS INC COMput37,100$14.5M+5,200
ALABASTERA LABS INC COMput130,400$14.3M+78,700
AMZNAMAZON COM INC COMput65,400$13.6M-43,600
IBITISHARES BITCOIN TRUST ETF SHSput350,000$13.4M+50,000
CLSCELESTICA INC Stockput46,900$13.2M+30,900
CVNACARVANA CO Stockcall42,000$13.2M+10,800
BABOEING CO COMcall65,300$13M-95,000
ARMARM HOLDINGS PLC SPONSORED ADSput81,600$12.3M+6,600
TLNTALEN ENERGY CORP Stockput38,500$12.3M+23,700
ANETARISTA NETWORKS INC COMput98,400$12.1M+63,000
ALABASTERA LABS INC COMcall108,900$11.9M+75,400
CRMSALESFORCE INC COMput61,600$11.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall33,900$11.5M+23,900
AMZNAMAZON COM INC COMcall54,000$11.2M-51,200
ANETARISTA NETWORKS INC COMcall91,500$11.2M+55,500
JNJJOHNSON & JOHNSON COMput45,700$11.2M+18,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput32,500$11M+22,500
PFEPFIZER INC COMcall389,000$10.9M+354,300
CRWDCROWDSTRIKE HLDGS INC COMcall27,800$10.9M-1,200
JNJJOHNSON & JOHNSON COMcall43,700$10.7M+5,600
MPMP MATERIALS CORP COM CL Aput220,800$10.7M-1,063,400
RDDTREDDIT INC Stockput79,000$10.6M-17,000
CSCOCISCO SYS INC COMput133,100$10.3M+55,400
SMCISUPER MICRO COMPUTER INC COM NEWcall453,000$10.3M-609,500
SNDKSANDISK CORP COMcall16,000$10.2Mnew
RDDTREDDIT INC Stockcall75,000$10.1M-8,900
TLNTALEN ENERGY CORP Stockcall31,500$10.1M+12,500
TXNTEXAS INSTRS INC COMcall51,700$10M-12,500
ARMARM HOLDINGS PLC SPONSORED ADScall65,700$9.94M-11,700
CSCOCISCO SYS INC COMcall127,600$9.9M+14,400
CLSCELESTICA INC Stockcall34,400$9.69M+22,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput24,200$9.48M-273,200
TXNTEXAS INSTRS INC COMput48,100$9.34M-23,900
CCITIGROUP INC COMput82,100$9.31M+4,100
CRMSALESFORCE INC COMcall49,200$9.18Mnew
GMEGAMESTOP CORP CL Aput386,800$8.91M+317,900
MELIMERCADOLIBRE INC STOKput5,000$8.65Mnew
BABOEING CO COMput43,300$8.62M-114,000
TGTTARGET CORP Stockput69,700$8.45M-10,300
COSTCOSTCO WHOLESALE CORPORATION COMcall8,300$8.27Mnew
LEUCENTRUS ENERGY CORP CL Aput46,300$8.04M+29,300
COSTCOSTCO WHOLESALE CORPORATION COMput8,000$7.97Mnew
ASMLASML HLDG NV STOKcall6,000$7.92M+3,000
CCITIGROUP INC COMcall69,800$7.92M-4,200

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%11/1principal89,226,000$639M+26,642,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal84,116,000$300M-18,400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$194M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,215,000$134M-4,850,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal70,500,000$95.1M-18,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal79,980,000$94.7M+49,480,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal56,997,000$84.7M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal81,028,000$83.9M-4,903,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,872,000$80.1M-35,628,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal60,000,000$70.3M+55,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,132,000$64.4M+20,132,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$56.7M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,550,000$55.8M+9,550,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,100,000$55.6M-15,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal53,878,000$54.8M-8,847,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$54.7M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal36,353,000$53.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,552,000$53.2M-20,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,881,000$47.6M+10,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,774,000$46.1Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal43,794,000$45.8M+10,794,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,010,000$42.8M-15,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal29,750,000$38.5M-5,250,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,017,000$34.7M-11,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal29,300,000$32.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal17,500,000$30.3M+15,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal32,660,000$29.5M+2,534,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,257,000$28.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$26.6M+12,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal26,000,000$26.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal21,302,000$25.9M-6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,224,000$25.6M+1,224,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal19,000,000$22.7M-6,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal19,500,000$22.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal27,500,000$21.9M-5,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,415,000$21.9M+11,000,000
WEIBO CORPWEIBO CORP CNVprincipal20,000,000$21.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,000,000$20.2M+500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal13,770,000$20.1M+5,270,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,000,000$20Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,881,000$19.3M-36,491,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal14,765,000$19.3M-5,735,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$18.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,250,000$18.6M-19,750,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,826,638$17.4M+685,639
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal16,900,000$17.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,500,000$17.1M+13,545,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,316,000$15.9M-553,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,999,000$14.5M-25,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.1M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$14M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,500,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,670,000$12.9M-40,730,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,667,000$12.7M-1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,500,000$12.7Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,500,000$11.7M+1,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,812,000$11.7Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,000,000$10.4M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10.2M-150,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal15,549,000$9.9M+4,450,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,000,000$9.8Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$9.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$8.71M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,450,000$8.7M-2,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal5,000,000$8.57Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal8,435,000$8.47M-5,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.33M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,000,000$8.22M-26,860,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,000,000$7.69Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.34M-6,500,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,800,000$7.18Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,500,000$6.95M-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,000,000$5.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,300,000$4.92M-11,450,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$4.87M0
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$3.96M-2,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,000,000$3.9Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,000,000$3.78Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,712,000$3.6M-9,583,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.15M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$2.37M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal1,800,000$1.72Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,433,000$1.21M-15,486,000

Sold out in Q1 2026

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

The largest 100 of 569. All 569

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,180,476$200Mshares
FDNFIRST TR EXCHANGE-TRADED FD305,460$82.2Mshares
IVEISHARES TR312,700$66.3Mshares
NGDNEW GOLD INC6,860,719$59.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY55,000,000$57.1Mprincipal
SMTCSEMTECH CORP730,000$53.8Mput
CPCANADIAN PACIFIC KANSAS CITY682,050$50.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC43,449,000$48.5Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC30,250,000$48Mprincipal
SPHQINVESCO EXCHANGE TRADED FD T586,800$44Mshares
BURLBURLINGTON STORES INC148,600$42.9Mput
BURLINGTON STORES INCBURLINGTON STORES INC27,730,000$41.1Mprincipal
SPOTIFY USA INCSPOTIFY USA INC34,707,000$39.4Mprincipal
JQUAJ P MORGAN EXCHANGE TRADED F607,400$38.4Mshares
GLDSPDR GOLD TR90,633$35.9Mshares
INTUINTUIT51,614$34.2Mshares
FXIISHARES TR834,400$31.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,857,000$30.8Mprincipal
JETSETF SER SOLUTIONS1,029,000$28.9Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP11,905,000$28Mprincipal
DFACDIMENSIONAL ETF TRUST696,900$27.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN20,000,000$27.4Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC34,000,000$26.7Mprincipal
REMISHARES TR1,191,258$26.4Mshares
TLTISHARES TR300,400$26.2Mcall
DVAXDYNAVAX TECHNOLOGIES CORP1,632,610$25.1Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION473,690$23.9Mshares
EQXEQUINOX GOLD CORP1,654,500$23.2Mput
FMDEFIDELITY COVINGTON TRUST634,400$23.1Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC22,813,000$22.5Mprincipal
SKYDPARAMOUNT SKYDANCE CORP1,649,062$22.1Mshares
TTANSERVICETITAN INC206,335$22Mshares
TLTISHARES TR249,371$21.7Mshares
UGI CORP NEWUGI CORP NEW14,085,000$20Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,307,000$19.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC12,500,000$19.3Mprincipal
Dropbox IncDropbox Inc19,000,000$18.8Mprincipal
XHBSPDR SERIES TRUST177,191$18.2Mshares
FUBOFUBOTV INC7,220,472$18.2Mshares
SMPLSIMPLY GOOD FOODS CO899,782$18.1Mshares
GPGIGPGI INC909,435$17.5Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP17,250,000$17.4Mprincipal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO6,000,000$16.4Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION16,000,000$16.3Mprincipal
LYVLIVE NATION ENTERTAINMENT IN113,800$16.2Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.16,500,000$16.2Mprincipal
SNVSYNOVUS FINANCIAL CORP311,460$15.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV350,251$15.2Mshares
QIAGEN N.V.QIAGEN N.V.331,900$14.9Mput
IYCISHARES TR143,700$14.8Mshares
WLKWESTLAKE CORPORATION198,379$14.7Mshares
DFATDIMENSIONAL ETF TRUST244,100$14.5Mshares
ARKKARK ETF TR185,100$14.2Mshares
TLTISHARES TR162,100$14.1Mput
BNSBANK NOVA SCOTIA B C189,051$13.9Mshares
WISDOMTREE INCWISDOMTREE INC11,526,000$13.8Mprincipal
BXMTBLACKSTONE MORTGAGE TRUST IN632,100$12.1Mput
NCLHNORWEGIAN CRUISE LINE HLDGS537,100$12Mput
PPLPPL CORP335,400$11.7Mput
PNFPPINNACLE FINANCIAL PARTNERS122,556$11.7Mshares
FTXLFIRST TR EXCHANGE TRADED FD87,500$11.3Mshares
DEXCOM INCDEXCOM INC12,000,000$11Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC9,700,000$10.7Mprincipal
BKNGBOOKING HOLDINGS INC2,000$10.7Mput
WMGWARNER MUSIC GROUP CORP348,496$10.7Mshares
BKNGBOOKING HOLDINGS INC1,900$10.2Mcall
USMCPRINCIPAL EXCHANGE TRADED FD141,000$9.65Mshares
SPBSPECTRUM BRANDS HOLDINGS INC162,600$9.61Mput
LRGFISHARES TR136,800$9.5Mshares
SITESITEONE LANDSCAPE SUPPLY INC76,171$9.49Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,508,000$9.44Mprincipal
DFSVDIMENSIONAL ETF TRUST285,500$9.39Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$9.32Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC8,100,000$9.14Mprincipal
SCHMSCHWAB STRATEGIC TR293,000$8.81Mshares
GUESS? INCGUESS? INC516,094$8.64Mshares
HELEHELEN OF TROY LTD396,991$8.44Mshares
DGXQUEST DIAGNOSTICS INC47,984$8.33Mshares
AAMAA MISSION ACQUISITION COR-A750,000$8Mshares
IBMINTERNATIONAL BUSINESS MACHS26,600$7.88Mput
CHACCRANE HARBOR ACQU CORP - A725,000$7.81Mshares
IWPISHARES TR54,700$7.49Mshares
CEPTCANTOR EQUITY PARTNERS II IN664,999$7.49Mshares
CAEPCANTOR EQUITY PARTNERS III I733,332$7.48Mshares
MLACMOUNTAIN LAKE ACQUISITION CO710,158$7.39Mshares
DNLIDENALI THERAPEUTICS INC430,177$7.1Mshares
BTDRBITDEER TECHNOLOGIES GROUP612,150$6.86Mshares
SLVISHARES SILVER TR105,846$6.82Mshares
KWEBKRANESHARES TRUST200,000$6.81Mshares
XRPNARMADA ACQUISITION CORP II664,583$6.81Mshares
MORTVANECK ETF TRUST638,349$6.71Mshares
CCXIUCHURCHILL CAP CORP XI652,500$6.66Mshares
ONENHENNESSY CAP INVT CORP VII634,375$6.57Mshares
CMACOMERICA INC75,472$6.56Mshares
BACCBLUE ACQUISITION CORP.634,375$6.48Mshares
FLQMFRANKLIN TEMPLETON ETF TR112,600$6.33Mshares
UECURANIUM ENERGY CORP541,953$6.33Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST6,000,000$6.07Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC1,410,229$5.77Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC425,207$5.69Mshares

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 0000899140-26-000547 base2026-05-15acceptance time not in the bulk data set