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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $24,958,765,781 across 975 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001152

Period
2026-03-31
Reported value
$25B
Holdings
975
Top 10 weight
11.01%
New
247
Sold out
382

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,174,979$298M
TSLAnew+662,844$246M
GOOGLadded+692,879$199M
MSFTadded+483,004$179M
Cnew+1,453,211$165M

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
COSTreduced-541,561-$540M
NFLXreduced-5,299,499-$510M
PLTRreduced-1,786,361-$261M
AMZNreduced-1,245,704-$259M
NVOexited-4,807,279-$245M

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 0001420506-26-001152, largest first. % of portfolio is the value over $24,958,765,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,079 shares; 2024Q4: 388,936 shares; 2025Q1: 260,700 shares; 2025Q2: 1,249,514 shares; 2025Q3: 1,790,000 shares; 2025Q4: 965,521 shares; 2026Q1: 1,448,525 shares 1,448,525$536M2.15%+483,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,812 shares; 2024Q4: 200,000 shares; 2025Q1: 320,000 shares; 2025Q2: 1,365,393 shares; 2025Q3: 5,849 shares; 2025Q4: 271,469 shares; 2026Q1: 1,446,448 shares 1,446,448$367M1.47%+1,174,979Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,771 shares; 2025Q1: not reported; 2025Q2: 224,972 shares; 2025Q3: 477,425 shares; 2025Q4: 826,708 shares; 2026Q1: 285,147 shares 285,147$284M1.14%-541,561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,257 shares; 2025Q1: 508,500 shares; 2025Q2: 33,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,844 shares 662,844$246M0.99%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,038 shares; 2025Q3: 1,304,471 shares; 2025Q4: 297,646 shares; 2026Q1: 703,487 shares 703,487$238M0.95%+405,841Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,000 shares; 2024Q4: not reported; 2025Q1: 286,596 shares; 2025Q2: not reported; 2025Q3: 513,059 shares; 2025Q4: 118,000 shares; 2026Q1: 810,879 shares 810,879$233M0.93%+692,879Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,836 shares; 2024Q4: 264,300 shares; 2025Q1: 311,259 shares; 2025Q2: 190,555 shares; 2025Q3: 224,737 shares; 2025Q4: 376,455 shares; 2026Q1: 1,092,473 shares 1,092,473$222M0.89%+716,018Timeline
EAELECTRONIC ARTS 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: 808,268 shares; 2026Q1: 1,041,427 shares 1,041,427$212M0.85%+233,159Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,501 shares; 2024Q4: 465,795 shares; 2025Q1: 396,171 shares; 2025Q2: 188,289 shares; 2025Q3: 322,510 shares; 2025Q4: 190,038 shares; 2026Q1: 239,092 shares 239,092$209M0.84%+49,054Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,879,142 shares; 2025Q1: 8,590,743 shares; 2025Q2: 16,486,077 shares; 2025Q3: 10,003,394 shares; 2025Q4: 7,857,647 shares; 2026Q1: 12,654,530 shares 12,654,530$201M0.81%+4,796,883Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886,849 shares; 2024Q4: 2,402,685 shares; 2025Q1: 5,131,142 shares; 2025Q2: 1,199,447 shares; 2025Q3: not reported; 2025Q4: 4,245,354 shares; 2026Q1: 6,989,299 shares 6,989,299$196M0.79%+2,743,945Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,981 shares; 2024Q4: 320,112 shares; 2025Q1: 680,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,635 shares; 2026Q1: 643,825 shares 643,825$195M0.78%+455,190Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,764 shares; 2024Q4: 1,037,566 shares; 2025Q1: 976,695 shares; 2025Q2: 713,413 shares; 2025Q3: 1,379,436 shares; 2025Q4: 1,716,766 shares; 2026Q1: 1,091,938 shares 1,091,938$189M0.76%-624,828Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,011 shares; 2024Q4: 483,518 shares; 2025Q1: 1,566,473 shares; 2025Q2: 1,799,575 shares; 2025Q3: 2,240,408 shares; 2025Q4: 7,792,028 shares; 2026Q1: 6,597,111 shares 6,597,111$180M0.72%-1,194,917Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,208 shares; 2024Q4: 841,622 shares; 2025Q1: 1,129,635 shares; 2025Q2: 754,114 shares; 2025Q3: 1,510,313 shares; 2025Q4: 403,278 shares; 2026Q1: 1,111,520 shares 1,111,520$178M0.71%+708,242Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453,211 shares 1,453,211$165M0.66%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152,266 shares; 2025Q2: 1,721,398 shares; 2025Q3: 13,673 shares; 2025Q4: not reported; 2026Q1: 2,434,713 shares 2,434,713$155M0.62%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,096 shares; 2024Q4: 213,288 shares; 2025Q1: 148,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646,351 shares; 2026Q1: 1,066,361 shares 1,066,361$154M0.62%+420,010Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,977 shares; 2024Q4: 81,785 shares; 2025Q1: 40,365 shares; 2025Q2: 32,767 shares; 2025Q3: 33,507 shares; 2025Q4: 29,450 shares; 2026Q1: 36,448 shares 36,448$153M0.61%+6,998Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 384,273 shares; 2025Q1: 438,100 shares; 2025Q2: 522,226 shares; 2025Q3: 349,681 shares; 2025Q4: 534,542 shares; 2026Q1: 583,967 shares 583,967$152M0.61%+49,425Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,209 shares; 2024Q4: 497,474 shares; 2025Q1: 388,074 shares; 2025Q2: 196,609 shares; 2025Q3: 580,018 shares; 2025Q4: 500,915 shares; 2026Q1: 710,313 shares 710,313$148M0.59%+209,398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,656 shares 492,656$145M0.58%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437,763 shares; 2025Q4: 566,882 shares; 2026Q1: 791,418 shares 791,418$137M0.55%+224,536Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 33,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,903 shares 147,903$136M0.55%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,719 shares; 2025Q1: 200,000 shares; 2025Q2: 175,894 shares; 2025Q3: 251,281 shares; 2025Q4: 269,904 shares; 2026Q1: 555,006 shares 555,006$135M0.54%+285,102Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,735 shares; 2025Q1: 382,876 shares; 2025Q2: not reported; 2025Q3: 31,845 shares; 2025Q4: 606,154 shares; 2026Q1: 1,281,631 shares 1,281,631$131M0.53%+675,477Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449,196 shares; 2025Q1: 1,149,457 shares; 2025Q2: 89,934 shares; 2025Q3: 364,324 shares; 2025Q4: not reported; 2026Q1: 608,317 shares 608,317$130M0.52%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,928 shares; 2024Q4: 19,803 shares; 2025Q1: 191,926 shares; 2025Q2: 62,825 shares; 2025Q3: 18,121 shares; 2025Q4: 55,087 shares; 2026Q1: 297,370 shares 297,370$130M0.52%+242,283Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,813 shares; 2025Q1: 51,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217,910 shares 1,217,910$127M0.51%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,616 shares; 2024Q4: 2,410,066 shares; 2025Q1: 354,677 shares; 2025Q2: 19,901 shares; 2025Q3: 657,488 shares; 2025Q4: 2,396,699 shares; 2026Q1: 2,696,678 shares 2,696,678$127M0.51%+299,979Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,310 shares; 2024Q4: 257,075 shares; 2025Q1: 284,435 shares; 2025Q2: 248,752 shares; 2025Q3: 504,017 shares; 2025Q4: 552,611 shares; 2026Q1: 355,819 shares 355,819$126M0.5%-196,792Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,834 shares; 2024Q4: 898,250 shares; 2025Q1: 1,803,753 shares; 2025Q2: not reported; 2025Q3: 541,894 shares; 2025Q4: 4,208,083 shares; 2026Q1: 5,529,171 shares 5,529,171$125M0.5%+1,321,088Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 860,913 shares 860,913$125M0.5%+745,913Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 952,296 shares 952,296$125M0.5%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,949 shares; 2025Q2: not reported; 2025Q3: 320,000 shares; 2025Q4: 80,000 shares; 2026Q1: 427,250 shares 427,250$123M0.49%+347,250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,530 shares; 2025Q4: 444,922 shares; 2026Q1: 1,424,751 shares 1,424,751$121M0.49%+979,829Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,085 shares; 2024Q4: 1,306,018 shares; 2025Q1: 1,337,372 shares; 2025Q2: 661,873 shares; 2025Q3: 767,714 shares; 2025Q4: 651,878 shares; 2026Q1: 565,133 shares 565,133$119M0.48%-86,745Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,156,955 shares 1,156,955$119M0.48%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,889 shares; 2025Q2: 724,076 shares; 2025Q3: 1,886,518 shares; 2025Q4: 1,557,813 shares; 2026Q1: 839,397 shares 839,397$118M0.47%-718,416Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969,364 shares; 2025Q3: 3,411,543 shares; 2025Q4: 568,171 shares; 2026Q1: 2,845,310 shares 2,845,310$116M0.47%+2,277,139Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,610 shares; 2024Q4: 4,088,190 shares; 2025Q1: 4,309,933 shares; 2025Q2: 3,616,267 shares; 2025Q3: 2,739,806 shares; 2025Q4: 3,304,107 shares; 2026Q1: 4,299,737 shares 4,299,737$111M0.45%+995,630Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685,677 shares; 2025Q2: 111,354 shares; 2025Q3: not reported; 2025Q4: 169,586 shares; 2026Q1: 2,937,132 shares 2,937,132$110M0.44%+2,767,546Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,796 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,542,717 shares 16,542,717$110M0.44%newTimeline
RKLBROCKET LAB 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: 2,203,071 shares; 2025Q3: 2,109,992 shares; 2025Q4: 1,260,966 shares; 2026Q1: 1,698,680 shares 1,698,680$109M0.44%+437,714Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 924,193 shares; 2025Q1: 907,218 shares; 2025Q2: 779,097 shares; 2025Q3: 708,013 shares; 2025Q4: 776,060 shares; 2026Q1: 507,748 shares 507,748$109M0.44%-268,312Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,921 shares; 2025Q1: not reported; 2025Q2: 755,705 shares; 2025Q3: 363,639 shares; 2025Q4: 642,867 shares; 2026Q1: 692,122 shares 692,122$107M0.43%+49,255Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,935 shares; 2026Q1: 919,209 shares 919,209$105M0.42%+895,274Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439,089 shares 1,439,089$104M0.42%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,197 shares; 2025Q1: 122,337 shares; 2025Q2: not reported; 2025Q3: 315,195 shares; 2025Q4: 1,144,610 shares; 2026Q1: 853,063 shares 853,063$101M0.4%-291,547Timeline
AMDADVANCED MICRO DEVICES 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: 77,200 shares; 2025Q4: 1,390,712 shares; 2026Q1: 493,166 shares 493,166$100M0.4%-897,546Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,813 shares; 2024Q4: 92,132 shares; 2025Q1: 85,560 shares; 2025Q2: 657,525 shares; 2025Q3: 4,391 shares; 2025Q4: 872,381 shares; 2026Q1: 1,074,653 shares 1,074,653$99.2M0.4%+202,272Timeline
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: 7,036 shares; 2025Q4: 126,700 shares; 2026Q1: 436,314 shares 436,314$97.9M0.39%+309,614Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,846,825 shares 3,846,825$95.7M0.38%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 106,548 shares; 2025Q1: not reported; 2025Q2: 15,168 shares; 2025Q3: 71,141 shares; 2025Q4: not reported; 2026Q1: 71,434 shares 71,434$94.4M0.38%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,864 shares; 2025Q2: 371,912 shares; 2025Q3: 266,629 shares; 2025Q4: 617,431 shares; 2026Q1: 1,796,764 shares 1,796,764$92.3M0.37%+1,179,333Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,076 shares; 2024Q4: 1,440,428 shares; 2025Q1: 1,329,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,757 shares; 2026Q1: 678,391 shares 678,391$91.9M0.37%+246,634Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,385 shares; 2025Q4: 1,351,211 shares; 2026Q1: 988,820 shares 988,820$91.1M0.36%-362,391Timeline
BACBANK 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: 1,864,689 shares 1,864,689$90.9M0.36%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,302 shares; 2024Q4: 134,132 shares; 2025Q1: not reported; 2025Q2: 17,820 shares; 2025Q3: not reported; 2025Q4: 9,099 shares; 2026Q1: 603,776 shares 603,776$90.8M0.36%+594,677Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,934 shares; 2024Q4: 351,650 shares; 2025Q1: 338,707 shares; 2025Q2: 594,814 shares; 2025Q3: 797,104 shares; 2025Q4: 241,047 shares; 2026Q1: 371,334 shares 371,334$90.1M0.36%+130,287Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,161 shares; 2024Q4: not reported; 2025Q1: 495,972 shares; 2025Q2: 453,747 shares; 2025Q3: 930,783 shares; 2025Q4: 411,694 shares; 2026Q1: 411,845 shares 411,845$89.2M0.36%+151Timeline
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: 160,784 shares; 2025Q4: 103,255 shares; 2026Q1: 520,926 shares 520,926$89.2M0.36%+417,671Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,949 shares; 2025Q1: 864,856 shares; 2025Q2: 621,694 shares; 2025Q3: not reported; 2025Q4: 182,067 shares; 2026Q1: 751,468 shares 751,468$86.4M0.35%+569,401Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,200 shares; 2024Q4: 1,025,517 shares; 2025Q1: 406,933 shares; 2025Q2: not reported; 2025Q3: 22,898 shares; 2025Q4: 295,519 shares; 2026Q1: 433,965 shares 433,965$85.4M0.34%+138,446Timeline
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: 757,465 shares; 2026Q1: 1,580,422 shares 1,580,422$85.2M0.34%+822,957Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,158 shares; 2024Q4: 242,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042,526 shares; 2025Q4: 6,206,294 shares; 2026Q1: 5,859,417 shares 5,859,417$84.6M0.34%-346,877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 992,700 shares; 2025Q1: 878,000 shares; 2025Q2: 911,500 shares; 2025Q3: 400,392 shares; 2025Q4: 1,645,704 shares; 2026Q1: 400,000 shares 400,000$83.3M0.33%-1,245,704Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,982 shares; 2025Q1: 7,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,004 shares 93,004$83.3M0.33%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,011 shares; 2025Q4: 11,798 shares; 2026Q1: 1,649,143 shares 1,649,143$83M0.33%+1,637,345Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556,859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704,594 shares 4,704,594$82.7M0.33%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552,843 shares; 2025Q1: not reported; 2025Q2: 1,203,819 shares; 2025Q3: not reported; 2025Q4: 694,136 shares; 2026Q1: 2,703,169 shares 2,703,169$82.5M0.33%+2,009,033Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,568 shares; 2024Q4: 24,604 shares; 2025Q1: 247,577 shares; 2025Q2: not reported; 2025Q3: 3,334,051 shares; 2025Q4: 3,729,954 shares; 2026Q1: 1,978,149 shares 1,978,149$82.4M0.33%-1,751,805Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,733 shares; 2025Q1: not reported; 2025Q2: 45,104 shares; 2025Q3: 259,475 shares; 2025Q4: 138,613 shares; 2026Q1: 253,851 shares 253,851$81M0.32%+115,238Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,607 shares; 2024Q4: 845,631 shares; 2025Q1: 1,017,153 shares; 2025Q2: 821,453 shares; 2025Q3: 865,172 shares; 2025Q4: 737,659 shares; 2026Q1: 574,252 shares 574,252$78.8M0.32%-163,407Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,939 shares; 2026Q1: 245,055 shares 245,055$78.6M0.31%+2,116Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,717 shares 258,717$78.3M0.31%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,907 shares 338,907$78.1M0.31%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303,199 shares; 2024Q4: not reported; 2025Q1: 839,328 shares; 2025Q2: not reported; 2025Q3: 33,216 shares; 2025Q4: 1,178,689 shares; 2026Q1: 1,041,546 shares 1,041,546$77.6M0.31%-137,143Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,179 shares; 2024Q4: 200,084 shares; 2025Q1: 415,089 shares; 2025Q2: 60,110 shares; 2025Q3: not reported; 2025Q4: 80,893 shares; 2026Q1: 856,522 shares 856,522$77.2M0.31%+775,629Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,263,965 shares; 2025Q4: not reported; 2026Q1: 381,790 shares 381,790$75.7M0.3%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: not reported; 2025Q1: 76,689 shares; 2025Q2: 51,607 shares; 2025Q3: 67,435 shares; 2025Q4: 344,845 shares; 2026Q1: 525,320 shares 525,320$75.5M0.3%+180,475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 945,367 shares 945,367$75.3M0.3%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,144 shares; 2025Q3: not reported; 2025Q4: 164,237 shares; 2026Q1: 417,517 shares 417,517$73.3M0.29%+253,280Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,496 shares; 2024Q4: 624,782 shares; 2025Q1: 702,356 shares; 2025Q2: 579,915 shares; 2025Q3: 295,216 shares; 2025Q4: 173,974 shares; 2026Q1: 222,534 shares 222,534$72.8M0.29%+48,560Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,649 shares; 2024Q4: 573,519 shares; 2025Q1: 592,124 shares; 2025Q2: 97,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042,685 shares 1,042,685$71.2M0.29%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,127 shares; 2024Q4: 36,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722,006 shares 2,722,006$71.1M0.28%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,196 shares; 2024Q4: 1,290,620 shares; 2025Q1: 863,903 shares; 2025Q2: 779,305 shares; 2025Q3: 1,183,277 shares; 2025Q4: 1,351,489 shares; 2026Q1: 919,733 shares 919,733$70.9M0.28%-431,756Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,704 shares; 2024Q4: 227,134 shares; 2025Q1: not reported; 2025Q2: 189,552 shares; 2025Q3: 819,860 shares; 2025Q4: 1,525,523 shares; 2026Q1: 1,185,250 shares 1,185,250$70.4M0.28%-340,273Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,094 shares; 2024Q4: 419,240 shares; 2025Q1: 346,386 shares; 2025Q2: 9,664 shares; 2025Q3: 97,651 shares; 2025Q4: 300,154 shares; 2026Q1: 407,497 shares 407,497$70.1M0.28%+107,343Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,776 shares; 2026Q1: 72,869 shares 72,869$70.1M0.28%-32,907Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,351 shares; 2024Q4: not reported; 2025Q1: 177,421 shares; 2025Q2: 259,551 shares; 2025Q3: 48,104 shares; 2025Q4: not reported; 2026Q1: 380,204 shares 380,204$68.3M0.27%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,725 shares; 2025Q4: 1,391,909 shares; 2026Q1: 1,447,415 shares 1,447,415$67.9M0.27%+55,506Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,256 shares; 2024Q4: 153,933 shares; 2025Q1: 279,066 shares; 2025Q2: 572,923 shares; 2025Q3: 264,522 shares; 2025Q4: 772,211 shares; 2026Q1: 1,055,587 shares 1,055,587$67.8M0.27%+283,376Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 72,713 shares; 2025Q1: 1,429,927 shares; 2025Q2: 2,173,465 shares; 2025Q3: 3,331,427 shares; 2025Q4: 3,030,777 shares; 2026Q1: 1,093,860 shares 1,093,860$67.7M0.27%-1,936,917Timeline
BSXBOSTON SCIENTIFIC 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: 2,018,678 shares; 2025Q3: 2,609,421 shares; 2025Q4: 1,803,913 shares; 2026Q1: 1,078,109 shares 1,078,109$67.7M0.27%-725,804Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,348 shares; 2024Q4: 1,345,971 shares; 2025Q1: 805,088 shares; 2025Q2: 1,271,823 shares; 2025Q3: 1,349,030 shares; 2025Q4: 3,078,502 shares; 2026Q1: 2,034,870 shares 2,034,870$67.6M0.27%-1,043,632Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,550 shares; 2025Q2: 167,350 shares; 2025Q3: 208,213 shares; 2025Q4: 574,376 shares; 2026Q1: 674,362 shares 674,362$67M0.27%+99,986Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,751 shares; 2024Q4: 86,412 shares; 2025Q1: 189,747 shares; 2025Q2: 130,658 shares; 2025Q3: 263,731 shares; 2025Q4: 263,100 shares; 2026Q1: 277,788 shares 277,788$66.5M0.27%+14,688Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,104 shares; 2024Q4: 50,626 shares; 2025Q1: not reported; 2025Q2: 192,773 shares; 2025Q3: 721,535 shares; 2025Q4: 2,582,173 shares; 2026Q1: 2,638,792 shares 2,638,792$65.6M0.26%+56,619Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 347,905 shares; 2025Q1: 1,375,624 shares; 2025Q2: 1,358,810 shares; 2025Q3: 1,388,497 shares; 2025Q4: 1,541,735 shares; 2026Q1: 1,203,587 shares 1,203,587$64.5M0.26%-338,148Timeline
VALEVALE S AQuarterly 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: 31,917 shares; 2025Q4: 2,959,832 shares; 2026Q1: 4,033,874 shares 4,033,874$64.2M0.26%+1,074,042Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,336 shares; 2024Q4: not reported; 2025Q1: 332,307 shares; 2025Q2: 299,352 shares; 2025Q3: 1,123,237 shares; 2025Q4: 1,189,748 shares; 2026Q1: 376,270 shares 376,270$63.6M0.25%-813,478Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,360 shares; 2025Q1: 132,746 shares; 2025Q2: 231,784 shares; 2025Q3: 375,277 shares; 2025Q4: 500,809 shares; 2026Q1: 525,298 shares 525,298$63.6M0.25%+24,489Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,247 shares; 2024Q4: 16,776 shares; 2025Q1: 62,302 shares; 2025Q2: 7,702 shares; 2025Q3: 356,806 shares; 2025Q4: 160,577 shares; 2026Q1: 189,217 shares 189,217$62.6M0.25%+28,640Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,425 shares; 2026Q1: 1,785,579 shares 1,785,579$62.2M0.25%+1,067,154Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,392 shares; 2025Q1: 277,702 shares; 2025Q2: 20,301 shares; 2025Q3: 45,472 shares; 2025Q4: not reported; 2026Q1: 326,578 shares 326,578$61.9M0.25%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,782 shares 1,012,782$61.8M0.25%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,468 shares; 2024Q4: 1,324,852 shares; 2025Q1: 1,822,650 shares; 2025Q2: 1,160,691 shares; 2025Q3: 23,098 shares; 2025Q4: 379,065 shares; 2026Q1: 669,416 shares 669,416$61.6M0.25%+290,351Timeline
PINSPINTEREST 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: 1,409,288 shares; 2026Q1: 3,351,626 shares 3,351,626$61.5M0.25%+1,942,338Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,835 shares; 2025Q3: 947,652 shares; 2025Q4: 907,940 shares; 2026Q1: 935,032 shares 935,032$61.2M0.25%+27,092Timeline
CLSCELESTICA 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: 537,189 shares; 2025Q3: 405,733 shares; 2025Q4: 187,287 shares; 2026Q1: 217,013 shares 217,013$61.1M0.24%+29,726Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,515 shares; 2025Q1: 33,034 shares; 2025Q2: 137,518 shares; 2025Q3: 93,916 shares; 2025Q4: 352,596 shares; 2026Q1: 669,833 shares 669,833$61M0.24%+317,237Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,447 shares; 2025Q4: 430,013 shares; 2026Q1: 836,376 shares 836,376$60.9M0.24%+406,363Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,413 shares; 2024Q4: 122,872 shares; 2025Q1: 83,819 shares; 2025Q2: 122,621 shares; 2025Q3: 84,880 shares; 2025Q4: 132,648 shares; 2026Q1: 185,699 shares 185,699$60.7M0.24%+53,051Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,640 shares; 2024Q4: 527,290 shares; 2025Q1: 896,470 shares; 2025Q2: 709,807 shares; 2025Q3: not reported; 2025Q4: 524,578 shares; 2026Q1: 442,284 shares 442,284$60.7M0.24%-82,294Timeline
ZSZSCALER 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: 111,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,786 shares 427,786$60M0.24%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,381 shares; 2025Q4: 383,320 shares; 2026Q1: 94,000 shares 94,000$59.7M0.24%-289,320Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,727 shares; 2024Q4: 98,639 shares; 2025Q1: 143,821 shares; 2025Q2: 233,442 shares; 2025Q3: 2,104,276 shares; 2025Q4: 336,636 shares; 2026Q1: 962,700 shares 962,700$59.1M0.24%+626,064Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,042 shares 358,042$58.8M0.24%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,301 shares 108,301$58.3M0.23%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 409,807 shares; 2025Q1: 342,883 shares; 2025Q2: 244,579 shares; 2025Q3: 232,027 shares; 2025Q4: 13,172 shares; 2026Q1: 435,899 shares 435,899$58.1M0.23%+422,727Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,682 shares; 2024Q4: 182,719 shares; 2025Q1: 285,155 shares; 2025Q2: 310,460 shares; 2025Q3: 644,194 shares; 2025Q4: 40,565 shares; 2026Q1: 81,888 shares 81,888$57.5M0.23%+41,323Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,601 shares; 2024Q4: 1,300,974 shares; 2025Q1: 653,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256,132 shares 1,256,132$57.5M0.23%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,885 shares; 2024Q4: 775,106 shares; 2025Q1: 725,243 shares; 2025Q2: 724,291 shares; 2025Q3: 595,346 shares; 2025Q4: 624,943 shares; 2026Q1: 761,010 shares 761,010$57.4M0.23%+136,067Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110,993 shares; 2024Q4: 3,981,912 shares; 2025Q1: 1,110,446 shares; 2025Q2: 224,627 shares; 2025Q3: 1,899,107 shares; 2025Q4: 1,541,952 shares; 2026Q1: 824,692 shares 824,692$57.2M0.23%-717,260Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206,347 shares; 2024Q4: 4,642,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545,275 shares; 2026Q1: 2,205,208 shares 2,205,208$57.1M0.23%-340,067Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,900 shares; 2024Q4: 550,847 shares; 2025Q1: 267,128 shares; 2025Q2: 899,008 shares; 2025Q3: 41,297 shares; 2025Q4: not reported; 2026Q1: 685,425 shares 685,425$56.8M0.23%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,178,724 shares; 2025Q1: 676,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,885 shares 473,885$56.2M0.23%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768,810 shares; 2024Q4: 6,290,328 shares; 2025Q1: 12,274,377 shares; 2025Q2: 10,845,477 shares; 2025Q3: 12,598,545 shares; 2025Q4: 11,630,902 shares; 2026Q1: 6,612,024 shares 6,612,024$55.4M0.22%-5,018,878Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,043 shares; 2024Q4: 32,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,310 shares; 2025Q4: 355,595 shares; 2026Q1: 460,222 shares 460,222$55M0.22%+104,627Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413,886 shares; 2025Q4: 1,040,087 shares; 2026Q1: 1,633,513 shares 1,633,513$54.8M0.22%+593,426Timeline
ADIANALOG DEVICES 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: 170,210 shares 170,210$54.2M0.22%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,998 shares; 2025Q3: 1,652,577 shares; 2025Q4: 2,283,757 shares; 2026Q1: 1,574,652 shares 1,574,652$54M0.22%-709,105Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,857 shares; 2024Q4: 1,510,593 shares; 2025Q1: 971,705 shares; 2025Q2: 569,423 shares; 2025Q3: 1,184,555 shares; 2025Q4: 2,715,452 shares; 2026Q1: 2,256,114 shares 2,256,114$53.8M0.22%-459,338Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329,958 shares 1,329,958$53.7M0.21%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,300 shares; 2025Q1: not reported; 2025Q2: 567,907 shares; 2025Q3: 1,607,083 shares; 2025Q4: 1,573,530 shares; 2026Q1: 1,173,402 shares 1,173,402$53.1M0.21%-400,128Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,004 shares; 2024Q4: 25,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,332 shares; 2025Q4: 513,021 shares; 2026Q1: 5,661,906 shares 5,661,906$52.5M0.21%+5,148,885Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,618 shares; 2024Q4: 1,594,698 shares; 2025Q1: 1,647,999 shares; 2025Q2: 1,796,025 shares; 2025Q3: 293,474 shares; 2025Q4: not reported; 2026Q1: 1,592,628 shares 1,592,628$52.1M0.21%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,790 shares; 2024Q4: 60,057 shares; 2025Q1: 56,929 shares; 2025Q2: 50,161 shares; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 44,692 shares 44,692$51.8M0.21%+41,690Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,823 shares; 2024Q4: 72,383 shares; 2025Q1: not reported; 2025Q2: 44,671 shares; 2025Q3: 410,576 shares; 2025Q4: 299,765 shares; 2026Q1: 205,710 shares 205,710$51.4M0.21%-94,055Timeline
SGISOMNIGROUP INTERNATIONAL 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: 591,448 shares; 2026Q1: 689,645 shares 689,645$51M0.2%+98,197Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,641 shares; 2024Q4: 316,943 shares; 2025Q1: 377,204 shares; 2025Q2: 854,634 shares; 2025Q3: 803,047 shares; 2025Q4: 584,970 shares; 2026Q1: 672,858 shares 672,858$50.5M0.2%+87,888Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,914 shares; 2024Q4: 1,047,107 shares; 2025Q1: 1,034,406 shares; 2025Q2: 611,667 shares; 2025Q3: 780,214 shares; 2025Q4: 606,175 shares; 2026Q1: 488,695 shares 488,695$50.2M0.2%-117,480Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,223 shares; 2024Q4: 86,477 shares; 2025Q1: 61,487 shares; 2025Q2: not reported; 2025Q3: 64,252 shares; 2025Q4: 100,516 shares; 2026Q1: 112,548 shares 112,548$50M0.2%+12,032Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210,395 shares; 2025Q4: 1,360,345 shares; 2026Q1: 657,065 shares 657,065$49.4M0.2%-703,280Timeline
DPZDOMINOS PIZZA 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: 701 shares; 2025Q4: 62,850 shares; 2026Q1: 136,967 shares 136,967$49.1M0.2%+74,117Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,302,057 shares 2,302,057$48.7M0.19%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,233 shares; 2024Q4: 82,736 shares; 2025Q1: 149,642 shares; 2025Q2: 418,812 shares; 2025Q3: 982,066 shares; 2025Q4: 703,154 shares; 2026Q1: 247,014 shares 247,014$48.3M0.19%-456,140Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 143,860 shares; 2025Q3: 256,816 shares; 2025Q4: 317,142 shares; 2026Q1: 115,173 shares 115,173$48M0.19%-201,969Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791,453 shares; 2025Q3: 1,859,055 shares; 2025Q4: 1,383,056 shares; 2026Q1: 2,295,496 shares 2,295,496$48M0.19%+912,440Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,675 shares; 2024Q4: 505,211 shares; 2025Q1: 528,480 shares; 2025Q2: 378,056 shares; 2025Q3: 262,527 shares; 2025Q4: 259,842 shares; 2026Q1: 564,598 shares 564,598$47.9M0.19%+304,756Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,120 shares; 2025Q1: 1,127,423 shares; 2025Q2: 952,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061,839 shares 1,061,839$47.8M0.19%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,978 shares; 2024Q4: 459,244 shares; 2025Q1: 17,006 shares; 2025Q2: 908,874 shares; 2025Q3: 1,155,303 shares; 2025Q4: 1,729,304 shares; 2026Q1: 998,853 shares 998,853$47.6M0.19%-730,451Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,906 shares 83,906$47.3M0.19%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,531 shares; 2024Q4: not reported; 2025Q1: 817,452 shares; 2025Q2: 694,024 shares; 2025Q3: 3,229,756 shares; 2025Q4: not reported; 2026Q1: 1,633,710 shares 1,633,710$46.9M0.19%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509,694 shares 509,694$46.4M0.19%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,337 shares 329,337$45.9M0.18%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,937 shares; 2025Q2: 46,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629,216 shares 629,216$45.2M0.18%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663,379 shares 663,379$44.8M0.18%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,110 shares; 2024Q4: not reported; 2025Q1: 4,001 shares; 2025Q2: 60,650 shares; 2025Q3: 1,658 shares; 2025Q4: 20,717 shares; 2026Q1: 158,207 shares 158,207$44.3M0.18%+137,490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,594 shares; 2025Q2: 1,206,734 shares; 2025Q3: 397,195 shares; 2025Q4: not reported; 2026Q1: 201,257 shares 201,257$43.8M0.18%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,041 shares; 2025Q4: 114,233 shares; 2026Q1: 122,201 shares 122,201$43.7M0.18%+7,968Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,153 shares; 2024Q4: 79,802 shares; 2025Q1: 96,873 shares; 2025Q2: 75,763 shares; 2025Q3: not reported; 2025Q4: 110,219 shares; 2026Q1: 129,103 shares 129,103$43.7M0.18%+18,884Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,248 shares; 2024Q4: 192,559 shares; 2025Q1: 372,667 shares; 2025Q2: 434,415 shares; 2025Q3: 358,365 shares; 2025Q4: 458,473 shares; 2026Q1: 86,750 shares 86,750$43.3M0.17%-371,723Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,392 shares; 2025Q3: 28,061 shares; 2025Q4: 27,424 shares; 2026Q1: 58,021 shares 58,021$42.8M0.17%+30,597Timeline
EHCENCOMPASS HEALTH 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: 155,280 shares; 2025Q4: 553,166 shares; 2026Q1: 441,108 shares 441,108$42.7M0.17%-112,058Timeline
GRMNGARMIN 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: 146,187 shares; 2025Q4: 391,033 shares; 2026Q1: 182,989 shares 182,989$42.5M0.17%-208,044Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 146,674 shares; 2025Q1: 31,851 shares; 2025Q2: 70,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,335 shares 429,335$42.3M0.17%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,613 shares; 2024Q4: 781,366 shares; 2025Q1: 133,491 shares; 2025Q2: 541,555 shares; 2025Q3: 796,883 shares; 2025Q4: 940,325 shares; 2026Q1: 720,735 shares 720,735$42.3M0.17%-219,590Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,411 shares; 2024Q4: 53,971 shares; 2025Q1: 477,189 shares; 2025Q2: 606,089 shares; 2025Q3: 623,869 shares; 2025Q4: 678,838 shares; 2026Q1: 308,850 shares 308,850$42.1M0.17%-369,988Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: 86,445 shares; 2025Q3: 11,802 shares; 2025Q4: 126,464 shares; 2026Q1: 362,716 shares 362,716$42M0.17%+236,252Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681,915 shares; 2025Q1: 1,241,460 shares; 2025Q2: 509,070 shares; 2025Q3: 669,067 shares; 2025Q4: 298,504 shares; 2026Q1: 336,320 shares 336,320$41.3M0.17%+37,816Timeline
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: 535,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$40.7M0.16%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,271 shares; 2025Q3: 80,827 shares; 2025Q4: not reported; 2026Q1: 2,890,351 shares 2,890,351$40.7M0.16%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,881 shares; 2026Q1: 223,341 shares 223,341$40.7M0.16%+125,460Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,169 shares; 2024Q4: 127,649 shares; 2025Q1: 3,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,291 shares; 2026Q1: 332,930 shares 332,930$40.5M0.16%+257,639Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780,177 shares; 2024Q4: 3,684,143 shares; 2025Q1: 4,211,714 shares; 2025Q2: 2,515,967 shares; 2025Q3: 2,886,968 shares; 2025Q4: 2,352,288 shares; 2026Q1: 824,002 shares 824,002$40.2M0.16%-1,528,286Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,156 shares; 2024Q4: 68,642 shares; 2025Q1: 100,570 shares; 2025Q2: not reported; 2025Q3: 40,869 shares; 2025Q4: 105,115 shares; 2026Q1: 161,444 shares 161,444$40.1M0.16%+56,329Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,277 shares; 2025Q1: 305,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,429 shares; 2026Q1: 339,120 shares 339,120$39.7M0.16%+296,691Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,034 shares; 2024Q4: 607,384 shares; 2025Q1: 105,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,401 shares 157,401$39.4M0.16%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,305 shares; 2025Q3: 106,663 shares; 2025Q4: 119,621 shares; 2026Q1: 114,138 shares 114,138$39.3M0.16%-5,483Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293,710 shares; 2024Q4: 7,164,914 shares; 2025Q1: 4,484,587 shares; 2025Q2: not reported; 2025Q3: 2,138,092 shares; 2025Q4: not reported; 2026Q1: 4,716,438 shares 4,716,438$39.1M0.16%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,299 shares; 2024Q4: 86,536 shares; 2025Q1: 117,219 shares; 2025Q2: 141,043 shares; 2025Q3: 112,468 shares; 2025Q4: 63,239 shares; 2026Q1: 106,413 shares 106,413$38.7M0.15%+43,174Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403,549 shares; 2024Q4: 942,128 shares; 2025Q1: 44,677 shares; 2025Q2: not reported; 2025Q3: 11,804,686 shares; 2025Q4: 13,498,709 shares; 2026Q1: 6,344,142 shares 6,344,142$38.3M0.15%-7,154,567Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,474 shares; 2024Q4: 647,222 shares; 2025Q1: 20,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911,933 shares; 2026Q1: 468,076 shares 468,076$38.3M0.15%-443,857Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,066 shares 166,066$38.2M0.15%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,707 shares; 2024Q4: 515,109 shares; 2025Q1: 234,674 shares; 2025Q2: 1,097,157 shares; 2025Q3: 1,170,118 shares; 2025Q4: 1,095,654 shares; 2026Q1: 865,866 shares 865,866$37.9M0.15%-229,788Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,250 shares; 2025Q1: 77,200 shares; 2025Q2: 55,725 shares; 2025Q3: 102,126 shares; 2025Q4: 66,623 shares; 2026Q1: 154,098 shares 154,098$37.6M0.15%+87,475Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,997 shares; 2024Q4: 1,371,972 shares; 2025Q1: 1,329,463 shares; 2025Q2: 934,535 shares; 2025Q3: 1,615,888 shares; 2025Q4: 1,316,473 shares; 2026Q1: 1,656,160 shares 1,656,160$37.5M0.15%+339,687Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: not reported; 2025Q3: 35,359 shares; 2025Q4: not reported; 2026Q1: 110,133 shares 110,133$37.2M0.15%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,773 shares; 2024Q4: 132,152 shares; 2025Q1: 164,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,974 shares 114,974$37.1M0.15%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,159 shares; 2025Q4: 274,619 shares; 2026Q1: 365,454 shares 365,454$37.1M0.15%+90,835Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 11,626 shares; 2025Q1: 4,445 shares; 2025Q2: 66,824 shares; 2025Q3: 90,406 shares; 2025Q4: 96,682 shares; 2026Q1: 98,046 shares 98,046$37M0.15%+1,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312,138 shares; 2025Q2: 171,769 shares; 2025Q3: 1,022,412 shares; 2025Q4: not reported; 2026Q1: 119,415 shares 119,415$37M0.15%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,678 shares; 2024Q4: 52,642 shares; 2025Q1: 43,289 shares; 2025Q2: 18,482 shares; 2025Q3: 14,739 shares; 2025Q4: 63,194 shares; 2026Q1: 130,848 shares 130,848$36.2M0.15%+67,654Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,807 shares; 2024Q4: 214,563 shares; 2025Q1: 427,709 shares; 2025Q2: 437,726 shares; 2025Q3: 625,565 shares; 2025Q4: 576,814 shares; 2026Q1: 119,062 shares 119,062$36.2M0.15%-457,752Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,347 shares; 2024Q4: 164,208 shares; 2025Q1: 195,940 shares; 2025Q2: 230,842 shares; 2025Q3: 190,994 shares; 2025Q4: 139,361 shares; 2026Q1: 74,730 shares 74,730$35.9M0.14%-64,631Timeline
COHRCOHERENT 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: 191,851 shares; 2026Q1: 150,419 shares 150,419$35.8M0.14%-41,432Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,514 shares; 2024Q4: 47,851 shares; 2025Q1: 32,366 shares; 2025Q2: 34,966 shares; 2025Q3: 149,145 shares; 2025Q4: 322,289 shares; 2026Q1: 368,325 shares 368,325$35.8M0.14%+46,036Timeline
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: 936,870 shares 936,870$35.8M0.14%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,263 shares 161,263$35.7M0.14%newTimeline
SVMSILVERCORP METALS 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: 1,418,020 shares; 2025Q4: 2,863,819 shares; 2026Q1: 3,304,663 shares 3,304,663$35.5M0.14%+440,844Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,001 shares; 2025Q1: not reported; 2025Q2: 21,274 shares; 2025Q3: 553,596 shares; 2025Q4: 683,772 shares; 2026Q1: 458,343 shares 458,343$35.5M0.14%-225,429Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,968 shares; 2025Q4: 130,340 shares; 2026Q1: 1,659,596 shares 1,659,596$35.4M0.14%+1,529,256Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 66,305 shares; 2025Q1: 285,388 shares; 2025Q2: 80,069 shares; 2025Q3: 452,867 shares; 2025Q4: 344,153 shares; 2026Q1: 152,391 shares 152,391$35.2M0.14%-191,762Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,936,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059,082 shares; 2026Q1: 2,498,543 shares 2,498,543$35.1M0.14%+1,439,461Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,081 shares; 2024Q4: 1,022,237 shares; 2025Q1: 1,254,638 shares; 2025Q2: 1,872,500 shares; 2025Q3: 2,787,379 shares; 2025Q4: 1,984,447 shares; 2026Q1: 277,367 shares 277,367$35M0.14%-1,707,080Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588,003 shares 1,588,003$34.8M0.14%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,257 shares; 2024Q4: 144,135 shares; 2025Q1: 199,663 shares; 2025Q2: 65,495 shares; 2025Q3: 189,715 shares; 2025Q4: 73,114 shares; 2026Q1: 159,347 shares 159,347$34.6M0.14%+86,233Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,150 shares; 2024Q4: 325,298 shares; 2025Q1: 845,111 shares; 2025Q2: 925,232 shares; 2025Q3: 400,755 shares; 2025Q4: 230,427 shares; 2026Q1: 839,662 shares 839,662$34M0.14%+609,235Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,527 shares; 2024Q4: 365,427 shares; 2025Q1: 262,128 shares; 2025Q2: 318,265 shares; 2025Q3: 245,601 shares; 2025Q4: 501,337 shares; 2026Q1: 382,143 shares 382,143$33.8M0.14%-119,194Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910,534 shares; 2025Q1: 398,635 shares; 2025Q2: not reported; 2025Q3: 316,273 shares; 2025Q4: 960,768 shares; 2026Q1: 787,674 shares 787,674$33.8M0.14%-173,094Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,618 shares; 2025Q1: 75,534 shares; 2025Q2: 2,489 shares; 2025Q3: 78,594 shares; 2025Q4: 28,768 shares; 2026Q1: 455,862 shares 455,862$33.7M0.14%+427,094Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,410 shares; 2024Q4: 426,916 shares; 2025Q1: 528,907 shares; 2025Q2: 289,795 shares; 2025Q3: 289,030 shares; 2025Q4: 390,487 shares; 2026Q1: 397,339 shares 397,339$33.6M0.13%+6,852Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,532 shares; 2024Q4: 2,187,240 shares; 2025Q1: 821,744 shares; 2025Q2: 795,920 shares; 2025Q3: 1,486,569 shares; 2025Q4: not reported; 2026Q1: 2,356,181 shares 2,356,181$33.6M0.13%newTimeline
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: not reported; 2025Q2: 441,669 shares; 2025Q3: 4,683,251 shares; 2025Q4: 1,043,731 shares; 2026Q1: 3,971,448 shares 3,971,448$33.6M0.13%+2,927,717Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,683 shares; 2025Q1: not reported; 2025Q2: 371,878 shares; 2025Q3: 802,545 shares; 2025Q4: 816,142 shares; 2026Q1: 2,001,024 shares 2,001,024$33.5M0.13%+1,184,882Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,429 shares; 2024Q4: 367,562 shares; 2025Q1: 640,490 shares; 2025Q2: 3,939,861 shares; 2025Q3: not reported; 2025Q4: 209,211 shares; 2026Q1: 2,097,233 shares 2,097,233$33M0.13%+1,888,022Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,545 shares; 2024Q4: 944,157 shares; 2025Q1: 1,051,075 shares; 2025Q2: 922,270 shares; 2025Q3: 793,740 shares; 2025Q4: 735,074 shares; 2026Q1: 730,251 shares 730,251$32.4M0.13%-4,823Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,036 shares; 2024Q4: 458,208 shares; 2025Q1: 577,695 shares; 2025Q2: 285,697 shares; 2025Q3: 406,237 shares; 2025Q4: 378,214 shares; 2026Q1: 411,851 shares 411,851$32.3M0.13%+33,637Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,270 shares; 2025Q4: 285,953 shares; 2026Q1: 640,016 shares 640,016$32.3M0.13%+354,063Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,907 shares; 2025Q1: 237,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,016 shares; 2026Q1: 405,802 shares 405,802$32.2M0.13%-35,214Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,584 shares; 2025Q3: not reported; 2025Q4: 72,389 shares; 2026Q1: 113,519 shares 113,519$32.2M0.13%+41,130Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,461 shares; 2026Q1: 351,411 shares 351,411$32.2M0.13%+183,950Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,327 shares; 2024Q4: 752,101 shares; 2025Q1: 1,915,163 shares; 2025Q2: 1,584,749 shares; 2025Q3: 637,118 shares; 2025Q4: 1,400,522 shares; 2026Q1: 1,470,576 shares 1,470,576$32.1M0.13%+70,054Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,389 shares; 2025Q1: 45,026 shares; 2025Q2: 48,684 shares; 2025Q3: 465,814 shares; 2025Q4: 455,021 shares; 2026Q1: 225,208 shares 225,208$32.1M0.13%-229,813Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,290 shares; 2024Q4: 961,967 shares; 2025Q1: 915,603 shares; 2025Q2: 776,336 shares; 2025Q3: 510,228 shares; 2025Q4: 651,691 shares; 2026Q1: 696,638 shares 696,638$32M0.13%+44,947Timeline
TERTERADYNE 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: 170,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,767 shares 107,767$31.9M0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969,899 shares; 2025Q3: 1,971,279 shares; 2025Q4: 2,004,689 shares; 2026Q1: 218,328 shares 218,328$31.9M0.13%-1,786,361Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262,412 shares; 2025Q3: 574,619 shares; 2025Q4: not reported; 2026Q1: 1,508,954 shares 1,508,954$31.9M0.13%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,159 shares; 2025Q1: 884,345 shares; 2025Q2: 1,786,580 shares; 2025Q3: 1,918,240 shares; 2025Q4: 1,269,280 shares; 2026Q1: 853,931 shares 853,931$31.8M0.13%-415,349Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,916 shares; 2024Q4: 523,267 shares; 2025Q1: 350,506 shares; 2025Q2: 104,159 shares; 2025Q3: 191,976 shares; 2025Q4: 172,906 shares; 2026Q1: 52,491 shares 52,491$31.7M0.13%-120,415Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,832 shares; 2025Q4: 638,883 shares; 2026Q1: 426,583 shares 426,583$31.7M0.13%-212,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,252 shares; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,508 shares; 2026Q1: 326,944 shares 326,944$31.5M0.13%+179,436Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,366 shares; 2024Q4: 586,944 shares; 2025Q1: 1,190,051 shares; 2025Q2: 746,965 shares; 2025Q3: 935,280 shares; 2025Q4: 346,006 shares; 2026Q1: 2,351,234 shares 2,351,234$31.5M0.13%+2,005,228Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339,341 shares; 2024Q4: 676,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324,631 shares; 2025Q4: 3,425,297 shares; 2026Q1: 2,311,926 shares 2,311,926$31.3M0.13%-1,113,371Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,647 shares; 2025Q2: 95,899 shares; 2025Q3: 145,338 shares; 2025Q4: 119,375 shares; 2026Q1: 45,774 shares 45,774$31.2M0.12%-73,601Timeline
CMSCMS ENERGY 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: 618,740 shares; 2025Q3: 86,508 shares; 2025Q4: 93,478 shares; 2026Q1: 401,012 shares 401,012$31.1M0.12%+307,534Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,742 shares; 2024Q4: 892,815 shares; 2025Q1: 751,193 shares; 2025Q2: 392,597 shares; 2025Q3: 448,028 shares; 2025Q4: 969,487 shares; 2026Q1: 983,876 shares 983,876$31.1M0.12%+14,389Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,340 shares; 2025Q2: 6,489 shares; 2025Q3: not reported; 2025Q4: 24,302 shares; 2026Q1: 162,327 shares 162,327$30.9M0.12%+138,025Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,636 shares; 2025Q1: 980,175 shares; 2025Q2: 388,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124,315 shares 2,124,315$30.7M0.12%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,403 shares; 2025Q3: 661,341 shares; 2025Q4: 1,711,424 shares; 2026Q1: 1,211,505 shares 1,211,505$30.2M0.12%-499,919Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,362 shares; 2024Q4: 1,520,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968,074 shares; 2025Q4: 3,502,469 shares; 2026Q1: 1,601,921 shares 1,601,921$30.1M0.12%-1,900,548Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,242 shares; 2025Q1: 148,254 shares; 2025Q2: 315,396 shares; 2025Q3: 277,355 shares; 2025Q4: 136,500 shares; 2026Q1: 174,365 shares 174,365$30.1M0.12%+37,865Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 40,435 shares; 2025Q3: 187,128 shares; 2025Q4: 226,605 shares; 2026Q1: 177,872 shares 177,872$30.1M0.12%-48,733Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,284 shares; 2025Q4: 888,745 shares; 2026Q1: 664,123 shares 664,123$29.9M0.12%-224,622Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482,582 shares; 2025Q4: 643,356 shares; 2026Q1: 1,426,834 shares 1,426,834$29.9M0.12%+783,478Timeline
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: not reported; 2026Q1: 1,002,845 shares 1,002,845$29.9M0.12%newTimeline
BTGB2GOLD 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: 4,744,410 shares; 2026Q1: 6,578,639 shares 6,578,639$29.8M0.12%+1,834,229Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,383 shares; 2026Q1: 290,101 shares 290,101$29.5M0.12%+169,718Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,920 shares; 2025Q3: 474,944 shares; 2025Q4: 556,662 shares; 2026Q1: 752,214 shares 752,214$29.3M0.12%+195,552Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,240 shares; 2024Q4: 1,303,759 shares; 2025Q1: 983,004 shares; 2025Q2: 893,651 shares; 2025Q3: 816,539 shares; 2025Q4: 1,084,416 shares; 2026Q1: 613,428 shares 613,428$28.9M0.12%-470,988Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: not reported; 2025Q1: 44,906 shares; 2025Q2: 10,133 shares; 2025Q3: 3,504 shares; 2025Q4: not reported; 2026Q1: 105,939 shares 105,939$28.8M0.12%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,774 shares; 2026Q1: 1,526,857 shares 1,526,857$28.8M0.12%+1,299,083Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 194,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,552 shares; 2025Q4: 738,840 shares; 2026Q1: 1,318,796 shares 1,318,796$28.7M0.11%+579,956Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,521 shares; 2024Q4: not reported; 2025Q1: 28,417 shares; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: not reported; 2026Q1: 451,398 shares 451,398$28.3M0.11%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,355 shares; 2025Q2: 104,989 shares; 2025Q3: 264,606 shares; 2025Q4: 286,481 shares; 2026Q1: 156,211 shares 156,211$28M0.11%-130,270Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,256 shares; 2024Q4: 152,554 shares; 2025Q1: 126,561 shares; 2025Q2: 108,676 shares; 2025Q3: 161,082 shares; 2025Q4: 202,805 shares; 2026Q1: 151,008 shares 151,008$28M0.11%-51,797Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,154 shares; 2024Q4: 787,734 shares; 2025Q1: not reported; 2025Q2: 4,815,030 shares; 2025Q3: 806,254 shares; 2025Q4: 915,454 shares; 2026Q1: 1,474,307 shares 1,474,307$27.7M0.11%+558,853Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,431 shares 183,431$27.7M0.11%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587,681 shares; 2025Q1: 8,931,225 shares; 2025Q2: 8,506,330 shares; 2025Q3: 5,921,390 shares; 2025Q4: 4,388,887 shares; 2026Q1: 1,838,208 shares 1,838,208$27.6M0.11%-2,550,679Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,213 shares; 2024Q4: not reported; 2025Q1: 71,291 shares; 2025Q2: 26,258 shares; 2025Q3: 569,794 shares; 2025Q4: 819,029 shares; 2026Q1: 985,303 shares 985,303$27.5M0.11%+166,274Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,604 shares; 2025Q2: 25,759 shares; 2025Q3: not reported; 2025Q4: 19,839 shares; 2026Q1: 189,210 shares 189,210$27.5M0.11%+169,371Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,306 shares; 2024Q4: 351,095 shares; 2025Q1: 382,979 shares; 2025Q2: 237,732 shares; 2025Q3: not reported; 2025Q4: 437,565 shares; 2026Q1: 307,864 shares 307,864$27.4M0.11%-129,701Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,722 shares; 2025Q1: 2,683 shares; 2025Q2: 68,127 shares; 2025Q3: 69,245 shares; 2025Q4: 82,145 shares; 2026Q1: 80,628 shares 80,628$27.4M0.11%-1,517Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,314 shares; 2024Q4: 1,880,188 shares; 2025Q1: 67,850 shares; 2025Q2: 4,619,226 shares; 2025Q3: not reported; 2025Q4: 695,808 shares; 2026Q1: 1,269,461 shares 1,269,461$27.3M0.11%+573,653Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,897 shares 392,897$27.3M0.11%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,252 shares; 2025Q2: 1,762,837 shares; 2025Q3: 2,690,177 shares; 2025Q4: 3,250,629 shares; 2026Q1: 2,855,315 shares 2,855,315$27.1M0.11%-395,314Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,235 shares; 2025Q1: 49,238 shares; 2025Q2: 176,426 shares; 2025Q3: 114,488 shares; 2025Q4: 359,843 shares; 2026Q1: 1,477,559 shares 1,477,559$27M0.11%+1,117,716Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 401,236 shares; 2025Q1: 271,198 shares; 2025Q2: 29,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,143 shares 78,143$26.8M0.11%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,037 shares; 2024Q4: 639,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,394 shares 906,394$26.8M0.11%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,849 shares; 2024Q4: 1,232,387 shares; 2025Q1: 1,054,897 shares; 2025Q2: 1,062,331 shares; 2025Q3: 1,305,413 shares; 2025Q4: 1,780,339 shares; 2026Q1: 427,265 shares 427,265$26.7M0.11%-1,353,074Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,779 shares; 2024Q4: 1,356,340 shares; 2025Q1: 2,294,044 shares; 2025Q2: 2,105,962 shares; 2025Q3: 440,542 shares; 2025Q4: 462,236 shares; 2026Q1: 1,173,844 shares 1,173,844$26.4M0.11%+711,608Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,844 shares; 2024Q4: 164,910 shares; 2025Q1: 128,199 shares; 2025Q2: 221,200 shares; 2025Q3: 90,159 shares; 2025Q4: 464,616 shares; 2026Q1: 454,753 shares 454,753$26.3M0.11%-9,863Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 63,378 shares; 2025Q1: not reported; 2025Q2: 584,379 shares; 2025Q3: 530,583 shares; 2025Q4: 45,011 shares; 2026Q1: 104,910 shares 104,910$26.3M0.11%+59,899Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,530 shares; 2024Q4: 304,416 shares; 2025Q1: 16,609 shares; 2025Q2: 157,847 shares; 2025Q3: 655,021 shares; 2025Q4: 229,199 shares; 2026Q1: 453,685 shares 453,685$26.2M0.11%+224,486Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,034 shares; 2024Q4: 204,477 shares; 2025Q1: 451,336 shares; 2025Q2: 301,526 shares; 2025Q3: 405,480 shares; 2025Q4: 797,939 shares; 2026Q1: 714,749 shares 714,749$26.2M0.1%-83,190Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,917 shares; 2025Q3: 198,659 shares; 2025Q4: 413,375 shares; 2026Q1: 232,344 shares 232,344$26.2M0.1%-181,031Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,013 shares; 2024Q4: 298,996 shares; 2025Q1: 346,018 shares; 2025Q2: 263,267 shares; 2025Q3: 234,397 shares; 2025Q4: 216,173 shares; 2026Q1: 114,275 shares 114,275$26.1M0.1%-101,898Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,124 shares; 2025Q1: 100,218 shares; 2025Q2: 145,857 shares; 2025Q3: 236,445 shares; 2025Q4: 300,780 shares; 2026Q1: 261,842 shares 261,842$26M0.1%-38,938Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,315 shares; 2026Q1: 1,976,763 shares 1,976,763$25.9M0.1%+1,868,448Timeline
CNPCENTERPOINT 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: 9,689 shares; 2025Q4: not reported; 2026Q1: 597,384 shares 597,384$25.8M0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,173 shares; 2025Q2: 73,395 shares; 2025Q3: 9,736 shares; 2025Q4: 389,676 shares; 2026Q1: 90,777 shares 90,777$25.8M0.1%-298,899Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,586 shares; 2026Q1: 317,996 shares 317,996$25.7M0.1%+166,410Timeline
MPMP MATERIALS 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: 663,404 shares; 2025Q3: 1,015,756 shares; 2025Q4: 1,605,494 shares; 2026Q1: 527,578 shares 527,578$25.5M0.1%-1,077,916Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares; 2026Q1: 163,041 shares 163,041$25.4M0.1%+158,177Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,081,681 shares; 2025Q2: not reported; 2025Q3: 93,213 shares; 2025Q4: 2,199,511 shares; 2026Q1: 3,650,272 shares 3,650,272$25.1M0.1%+1,450,761Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: not reported; 2026Q1: 184,534 shares 184,534$25M0.1%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,026 shares 70,026$24.9M0.1%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,092 shares; 2025Q3: 59,139 shares; 2025Q4: 103,306 shares; 2026Q1: 123,070 shares 123,070$24.9M0.1%+19,764Timeline
XPOXPO 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: 127,957 shares 127,957$24.9M0.1%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,828 shares; 2024Q4: 2,590,831 shares; 2025Q1: 3,260,546 shares; 2025Q2: 3,403,434 shares; 2025Q3: 969,402 shares; 2025Q4: 1,553,731 shares; 2026Q1: 485,719 shares 485,719$24.7M0.1%-1,068,012Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,682 shares; 2026Q1: 168,675 shares 168,675$24.7M0.1%-44,007Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,020 shares; 2024Q4: 402,803 shares; 2025Q1: 241,856 shares; 2025Q2: 127,033 shares; 2025Q3: 765,725 shares; 2025Q4: 451,415 shares; 2026Q1: 104,718 shares 104,718$24.4M0.1%-346,697Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,531 shares 426,531$24.3M0.1%newTimeline
WDAYWORKDAY 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: 186,957 shares 186,957$24.3M0.1%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,519 shares; 2025Q4: 66,907 shares; 2026Q1: 91,053 shares 91,053$24.2M0.1%+24,146Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,280 shares; 2024Q4: 866,206 shares; 2025Q1: 855,291 shares; 2025Q2: 885,660 shares; 2025Q3: 890,625 shares; 2025Q4: 890,488 shares; 2026Q1: 471,516 shares 471,516$24.1M0.1%-418,972Timeline
THCTENET HEALTHCARE 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: 138,809 shares; 2025Q3: 213,268 shares; 2025Q4: 364,487 shares; 2026Q1: 127,444 shares 127,444$24M0.1%-237,043Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,856 shares; 2024Q4: 513,013 shares; 2025Q1: 1,039,839 shares; 2025Q2: 336,441 shares; 2025Q3: not reported; 2025Q4: 1,711,222 shares; 2026Q1: 1,244,802 shares 1,244,802$23.9M0.1%-466,420Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,640 shares; 2024Q4: 225,926 shares; 2025Q1: 155,849 shares; 2025Q2: 75,582 shares; 2025Q3: not reported; 2025Q4: 85,423 shares; 2026Q1: 146,362 shares 146,362$23.9M0.1%+60,939Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,708 shares; 2024Q4: 338,994 shares; 2025Q1: 306,637 shares; 2025Q2: 151,708 shares; 2025Q3: 314,493 shares; 2025Q4: 109,110 shares; 2026Q1: 923,664 shares 923,664$23.7M0.1%+814,554Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,458 shares; 2026Q1: 210,302 shares 210,302$23.6M0.09%+97,844Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977,846 shares; 2024Q4: 3,300,292 shares; 2025Q1: 3,613,925 shares; 2025Q2: 4,577,913 shares; 2025Q3: 3,483,641 shares; 2025Q4: 3,035,529 shares; 2026Q1: 1,921,479 shares 1,921,479$23.6M0.09%-1,114,050Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,681 shares; 2025Q1: 124,480 shares; 2025Q2: 137,496 shares; 2025Q3: 216,031 shares; 2025Q4: 242,481 shares; 2026Q1: 198,771 shares 198,771$23.5M0.09%-43,710Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,687 shares; 2024Q4: 1,002,254 shares; 2025Q1: 740,543 shares; 2025Q2: 181,342 shares; 2025Q3: 336,011 shares; 2025Q4: 249,509 shares; 2026Q1: 434,529 shares 434,529$23.2M0.09%+185,020Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,712 shares; 2024Q4: 1,244,863 shares; 2025Q1: 170,686 shares; 2025Q2: not reported; 2025Q3: 641,925 shares; 2025Q4: 190,501 shares; 2026Q1: 463,941 shares 463,941$23.1M0.09%+273,440Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,628 shares; 2024Q4: 968,894 shares; 2025Q1: 689,284 shares; 2025Q2: 332,718 shares; 2025Q3: 389,037 shares; 2025Q4: 400,683 shares; 2026Q1: 227,531 shares 227,531$22.9M0.09%-173,152Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,432 shares; 2024Q4: 1,641,030 shares; 2025Q1: 1,771,764 shares; 2025Q2: 1,572,969 shares; 2025Q3: 1,972,059 shares; 2025Q4: 2,287,315 shares; 2026Q1: 1,694,249 shares 1,694,249$22.9M0.09%-593,066Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,614 shares; 2024Q4: 390,949 shares; 2025Q1: 282,472 shares; 2025Q2: 215,787 shares; 2025Q3: 447,313 shares; 2025Q4: 679,329 shares; 2026Q1: 463,606 shares 463,606$22.8M0.09%-215,723Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 31,107 shares; 2025Q1: 58,814 shares; 2025Q2: 58,464 shares; 2025Q3: 182,087 shares; 2025Q4: 254,774 shares; 2026Q1: 110,926 shares 110,926$22.6M0.09%-143,848Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,364 shares; 2024Q4: 485,963 shares; 2025Q1: 450,041 shares; 2025Q2: 320,693 shares; 2025Q3: 193,093 shares; 2025Q4: 129,225 shares; 2026Q1: 157,389 shares 157,389$22.5M0.09%+28,164Timeline
IBRXIMMUNITYBIO 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: 2,927,552 shares 2,927,552$22.5M0.09%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,062 shares; 2024Q4: 1,522,766 shares; 2025Q1: 1,139,815 shares; 2025Q2: 1,511,414 shares; 2025Q3: 1,392,713 shares; 2025Q4: 1,434,450 shares; 2026Q1: 982,242 shares 982,242$22.4M0.09%-452,208Timeline
WELLWELLTOWER 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: 112,931 shares 112,931$22.3M0.09%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,607 shares; 2025Q3: not reported; 2025Q4: 216,253 shares; 2026Q1: 263,166 shares 263,166$22.3M0.09%+46,913Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,487 shares; 2024Q4: 538,755 shares; 2025Q1: 419,651 shares; 2025Q2: 303,575 shares; 2025Q3: 189,019 shares; 2025Q4: 807,808 shares; 2026Q1: 860,627 shares 860,627$22.3M0.09%+52,819Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 190,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723,174 shares; 2025Q4: 2,128,020 shares; 2026Q1: 1,661,944 shares 1,661,944$22.1M0.09%-466,076Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,062 shares; 2024Q4: 57,102 shares; 2025Q1: 105,900 shares; 2025Q2: 264,375 shares; 2025Q3: 226,868 shares; 2025Q4: 5,529,499 shares; 2026Q1: 230,000 shares 230,000$22.1M0.09%-5,299,499Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071,476 shares; 2024Q4: 2,713,138 shares; 2025Q1: 2,876,305 shares; 2025Q2: 1,163,515 shares; 2025Q3: 292,442 shares; 2025Q4: not reported; 2026Q1: 906,701 shares 906,701$22M0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,803 shares; 2025Q3: not reported; 2025Q4: 179,083 shares; 2026Q1: 55,146 shares 55,146$21.9M0.09%-123,937Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,969 shares; 2024Q4: 3,736,302 shares; 2025Q1: 2,414,763 shares; 2025Q2: 3,502,827 shares; 2025Q3: 2,206,185 shares; 2025Q4: 1,243,222 shares; 2026Q1: 1,147,364 shares 1,147,364$21.8M0.09%-95,858Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 18,906 shares; 2025Q1: 272,955 shares; 2025Q2: 163,756 shares; 2025Q3: 831,834 shares; 2025Q4: 609,014 shares; 2026Q1: 594,932 shares 594,932$21.5M0.09%-14,082Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,056 shares; 2024Q4: not reported; 2025Q1: 275,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,729 shares 235,729$21.4M0.09%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 41,287 shares; 2025Q2: not reported; 2025Q3: 7,833 shares; 2025Q4: 16,600 shares; 2026Q1: 79,988 shares 79,988$21.3M0.09%+63,388Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392,519 shares; 2024Q4: 3,330,616 shares; 2025Q1: 4,336,012 shares; 2025Q2: 1,056,581 shares; 2025Q3: 681,442 shares; 2025Q4: 985,379 shares; 2026Q1: 609,673 shares 609,673$21.1M0.08%-375,706Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,752 shares 426,752$20.8M0.08%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 120,055 shares; 2025Q3: 386,901 shares; 2025Q4: 598,789 shares; 2026Q1: 586,736 shares 586,736$20.8M0.08%-12,053Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,959 shares; 2024Q4: not reported; 2025Q1: 453,868 shares; 2025Q2: 304,725 shares; 2025Q3: not reported; 2025Q4: 64,399 shares; 2026Q1: 63,129 shares 63,129$20.8M0.08%-1,270Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,310 shares; 2025Q1: 140,788 shares; 2025Q2: 276,679 shares; 2025Q3: 295,494 shares; 2025Q4: 370,239 shares; 2026Q1: 433,168 shares 433,168$20.7M0.08%+62,929Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,243 shares; 2024Q4: 1,526,994 shares; 2025Q1: 1,515,614 shares; 2025Q2: 1,553,234 shares; 2025Q3: 1,610,205 shares; 2025Q4: 1,737,450 shares; 2026Q1: 1,611,534 shares 1,611,534$20.7M0.08%-125,916Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,219 shares; 2024Q4: 2,555,844 shares; 2025Q1: 2,066,930 shares; 2025Q2: 1,317,813 shares; 2025Q3: 935,699 shares; 2025Q4: 1,434,470 shares; 2026Q1: 364,784 shares 364,784$20.6M0.08%-1,069,686Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,852 shares 124,852$20.5M0.08%newTimeline
HTHTH WORLD 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: not reported; 2025Q4: 7,833 shares; 2026Q1: 406,107 shares 406,107$20.4M0.08%+398,274Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,101 shares; 2024Q4: 489,570 shares; 2025Q1: 664,299 shares; 2025Q2: 484,965 shares; 2025Q3: 747,046 shares; 2025Q4: 665,020 shares; 2026Q1: 371,360 shares 371,360$20.3M0.08%-293,660Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,286,169 shares; 2025Q4: 4,200,864 shares; 2026Q1: 4,313,837 shares 4,313,837$20.2M0.08%+112,973Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,457 shares; 2025Q1: 766,513 shares; 2025Q2: 1,143,517 shares; 2025Q3: 670,502 shares; 2025Q4: 736,174 shares; 2026Q1: 520,627 shares 520,627$20.1M0.08%-215,547Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057,902 shares; 2025Q4: 754,514 shares; 2026Q1: 310,515 shares 310,515$20.1M0.08%-443,999Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,924 shares; 2025Q2: 27,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,343 shares 121,343$20M0.08%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,899 shares; 2025Q1: 38,984 shares; 2025Q2: not reported; 2025Q3: 603,541 shares; 2025Q4: 979,925 shares; 2026Q1: 924,838 shares 924,838$19.8M0.08%-55,087Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,724 shares; 2024Q4: 1,447,536 shares; 2025Q1: 3,633,055 shares; 2025Q2: 988,172 shares; 2025Q3: 362,285 shares; 2025Q4: 880,931 shares; 2026Q1: 465,885 shares 465,885$19.7M0.08%-415,046Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,695 shares; 2025Q3: 855,645 shares; 2025Q4: 229,147 shares; 2026Q1: 270,612 shares 270,612$19.6M0.08%+41,465Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201,157 shares; 2026Q1: 1,127,981 shares 1,127,981$19.4M0.08%-73,176Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,223 shares; 2025Q2: 550,175 shares; 2025Q3: 819,925 shares; 2025Q4: 695,074 shares; 2026Q1: 557,497 shares 557,497$19.4M0.08%-137,577Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,525 shares 182,525$19.2M0.08%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 46,594 shares; 2025Q1: 34,201 shares; 2025Q2: 11,902 shares; 2025Q3: 51,225 shares; 2025Q4: 110,124 shares; 2026Q1: 90,054 shares 90,054$19M0.08%-20,070Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: not reported; 2025Q2: 84,410 shares; 2025Q3: 154,166 shares; 2025Q4: 276,669 shares; 2026Q1: 150,834 shares 150,834$19M0.08%-125,835Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053,250 shares; 2025Q1: 2,075,680 shares; 2025Q2: 405,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,027 shares 1,123,027$18.8M0.08%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345,937 shares 345,937$18.7M0.07%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,035 shares; 2024Q4: 1,240,938 shares; 2025Q1: 1,111,260 shares; 2025Q2: 1,031,539 shares; 2025Q3: 1,346,513 shares; 2025Q4: 482,724 shares; 2026Q1: 260,384 shares 260,384$18.7M0.07%-222,340Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,228 shares; 2025Q3: 75,891 shares; 2025Q4: 69,155 shares; 2026Q1: 62,313 shares 62,313$18.5M0.07%-6,842Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,354 shares; 2024Q4: 134,023 shares; 2025Q1: 139,733 shares; 2025Q2: 86,644 shares; 2025Q3: 84,883 shares; 2025Q4: 130,517 shares; 2026Q1: 123,332 shares 123,332$18.4M0.07%-7,185Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,019 shares; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,130 shares; 2026Q1: 55,793 shares 55,793$18.3M0.07%-234,337Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,314 shares; 2025Q3: not reported; 2025Q4: 290,253 shares; 2026Q1: 440,576 shares 440,576$18.3M0.07%+150,323Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569,302 shares; 2025Q3: 2,202,372 shares; 2025Q4: 952,674 shares; 2026Q1: 1,837,628 shares 1,837,628$18.3M0.07%+884,954Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,680 shares; 2024Q4: 714,045 shares; 2025Q1: 775,644 shares; 2025Q2: 1,077,884 shares; 2025Q3: 48,346 shares; 2025Q4: 279,639 shares; 2026Q1: 371,062 shares 371,062$18.2M0.07%+91,423Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,152 shares; 2025Q1: 37,983 shares; 2025Q2: 118,918 shares; 2025Q3: 191,883 shares; 2025Q4: 210,012 shares; 2026Q1: 134,709 shares 134,709$18.1M0.07%-75,303Timeline
NOVNOV 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: 271,154 shares; 2025Q3: 1,252,182 shares; 2025Q4: 776,467 shares; 2026Q1: 963,256 shares 963,256$18.1M0.07%+186,789Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,699 shares; 2024Q4: 1,194,288 shares; 2025Q1: 1,429,923 shares; 2025Q2: 942,055 shares; 2025Q3: 1,525,539 shares; 2025Q4: 1,388,837 shares; 2026Q1: 1,238,094 shares 1,238,094$18M0.07%-150,743Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,444 shares 34,444$18M0.07%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,976 shares; 2024Q4: 850,616 shares; 2025Q1: 136,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,690 shares; 2026Q1: 245,290 shares 245,290$17.9M0.07%+166,600Timeline
EXPOEXPONENT 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: 176,910 shares; 2025Q3: 255,147 shares; 2025Q4: 191,611 shares; 2026Q1: 272,963 shares 272,963$17.8M0.07%+81,352Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,356 shares; 2024Q4: 266,066 shares; 2025Q1: 150,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,081 shares 230,081$17.7M0.07%newTimeline
PODDINSULET 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: 59,974 shares; 2025Q3: not reported; 2025Q4: 32,721 shares; 2026Q1: 83,763 shares 83,763$17.6M0.07%+51,042Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,352 shares; 2024Q4: 3,821 shares; 2025Q1: 78,525 shares; 2025Q2: not reported; 2025Q3: 247,203 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$17.5M0.07%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626,808 shares; 2025Q4: 2,940,401 shares; 2026Q1: 1,878,441 shares 1,878,441$17.5M0.07%-1,061,960Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,690 shares; 2024Q4: 510,886 shares; 2025Q1: 833,866 shares; 2025Q2: 1,348,244 shares; 2025Q3: 791,059 shares; 2025Q4: 322,406 shares; 2026Q1: 1,777,754 shares 1,777,754$17.4M0.07%+1,455,348Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,252 shares; 2024Q4: 11,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,823 shares; 2025Q4: 1,563,328 shares; 2026Q1: 1,265,973 shares 1,265,973$17.3M0.07%-297,355Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,441,044 shares 3,441,044$17.3M0.07%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: 16,811 shares; 2025Q1: 44,069 shares; 2025Q2: 58,170 shares; 2025Q3: 130,865 shares; 2025Q4: 162,962 shares; 2026Q1: 113,238 shares 113,238$17.3M0.07%-49,724Timeline
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: 47,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,074 shares; 2026Q1: 3,444,846 shares 3,444,846$17.1M0.07%+3,222,772Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,395 shares; 2024Q4: 210,191 shares; 2025Q1: 356,471 shares; 2025Q2: 463,674 shares; 2025Q3: 545,595 shares; 2025Q4: 378,465 shares; 2026Q1: 107,670 shares 107,670$17M0.07%-270,795Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,388 shares; 2024Q4: 587,623 shares; 2025Q1: 745,855 shares; 2025Q2: 585,379 shares; 2025Q3: 509,310 shares; 2025Q4: 454,143 shares; 2026Q1: 499,782 shares 499,782$17M0.07%+45,639Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,818 shares; 2025Q2: 537,232 shares; 2025Q3: 126,054 shares; 2025Q4: not reported; 2026Q1: 105,844 shares 105,844$17M0.07%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,005 shares; 2024Q4: 25,209 shares; 2025Q1: 97,113 shares; 2025Q2: 4,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,638 shares 103,638$16.8M0.07%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,257 shares 193,257$16.8M0.07%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,301 shares 494,301$16.8M0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,827 shares 86,827$16.7M0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,369 shares; 2025Q1: 5,434,505 shares; 2025Q2: 7,066,818 shares; 2025Q3: 5,888,478 shares; 2025Q4: 3,505,109 shares; 2026Q1: 1,667,494 shares 1,667,494$16.7M0.07%-1,837,615Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,357 shares; 2025Q1: 75,645 shares; 2025Q2: 39,300 shares; 2025Q3: 58,491 shares; 2025Q4: 14,112 shares; 2026Q1: 22,651 shares 22,651$16.5M0.07%+8,539Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,467 shares; 2025Q4: not reported; 2026Q1: 169,763 shares 169,763$16.5M0.07%newTimeline
ALMSALUMIS 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: 749,099 shares 749,099$16.5M0.07%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,134 shares; 2025Q2: 82,104 shares; 2025Q3: 834,252 shares; 2025Q4: 618,139 shares; 2026Q1: 540,369 shares 540,369$16.5M0.07%-77,770Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,650 shares; 2024Q4: 229,114 shares; 2025Q1: 208,565 shares; 2025Q2: 157,246 shares; 2025Q3: 151,536 shares; 2025Q4: 237,378 shares; 2026Q1: 179,134 shares 179,134$16.3M0.07%-58,244Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,469 shares; 2024Q4: 443,721 shares; 2025Q1: 44,053 shares; 2025Q2: 559,489 shares; 2025Q3: 686,431 shares; 2025Q4: 909,066 shares; 2026Q1: 335,747 shares 335,747$16.3M0.07%-573,319Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,023 shares; 2024Q4: 506,127 shares; 2025Q1: 304,406 shares; 2025Q2: 608,882 shares; 2025Q3: 753,425 shares; 2025Q4: 743,932 shares; 2026Q1: 259,434 shares 259,434$16.3M0.07%-484,498Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,144 shares 136,144$16.1M0.06%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596,994 shares; 2025Q3: 893,077 shares; 2025Q4: 902,126 shares; 2026Q1: 192,531 shares 192,531$15.9M0.06%-709,595Timeline
KMPRKEMPER 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: 472,164 shares; 2025Q4: 681,870 shares; 2026Q1: 520,132 shares 520,132$15.9M0.06%-161,738Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,108 shares; 2024Q4: 204,379 shares; 2025Q1: 25,038 shares; 2025Q2: 8,243 shares; 2025Q3: 15,369 shares; 2025Q4: 325,499 shares; 2026Q1: 262,650 shares 262,650$15.8M0.06%-62,849Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 978,656 shares; 2025Q2: 1,076,190 shares; 2025Q3: 1,965,083 shares; 2025Q4: 1,324,080 shares; 2026Q1: 1,144,116 shares 1,144,116$15.7M0.06%-179,964Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 42,719 shares; 2025Q1: 12,539 shares; 2025Q2: 7,818 shares; 2025Q3: 21,828 shares; 2025Q4: 47,760 shares; 2026Q1: 47,552 shares 47,552$15.7M0.06%-208Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: 172,264 shares; 2025Q1: 145,233 shares; 2025Q2: 149,299 shares; 2025Q3: 175,727 shares; 2025Q4: 139,939 shares; 2026Q1: 80,414 shares 80,414$15.7M0.06%-59,525Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,096 shares; 2025Q1: 745,583 shares; 2025Q2: 359,299 shares; 2025Q3: 414,338 shares; 2025Q4: 638,140 shares; 2026Q1: 394,055 shares 394,055$15.7M0.06%-244,085Timeline
PPCPILGRIMS PRIDE 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: 650,815 shares; 2025Q4: 755,123 shares; 2026Q1: 413,355 shares 413,355$15.6M0.06%-341,768Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,523 shares 753,523$15.6M0.06%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,669 shares; 2024Q4: 58,471 shares; 2025Q1: 12,787 shares; 2025Q2: 71,115 shares; 2025Q3: 41,015 shares; 2025Q4: 12,062 shares; 2026Q1: 27,014 shares 27,014$15.5M0.06%+14,952Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,969 shares; 2024Q4: 710,990 shares; 2025Q1: 469,906 shares; 2025Q2: 514,804 shares; 2025Q3: 442,350 shares; 2025Q4: 641,525 shares; 2026Q1: 259,913 shares 259,913$15.4M0.06%-381,612Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,246 shares; 2025Q2: 110,717 shares; 2025Q3: not reported; 2025Q4: 39,543 shares; 2026Q1: 118,158 shares 118,158$15.3M0.06%+78,615Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,341 shares; 2025Q1: 94,674 shares; 2025Q2: not reported; 2025Q3: 832,016 shares; 2025Q4: 1,095,567 shares; 2026Q1: 460,065 shares 460,065$15.3M0.06%-635,502Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,740 shares; 2024Q4: 461,546 shares; 2025Q1: 631,503 shares; 2025Q2: 158,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,424 shares 363,424$15M0.06%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696,935 shares; 2026Q1: 1,357,353 shares 1,357,353$14.9M0.06%+660,418Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,893 shares; 2025Q3: 81,023 shares; 2025Q4: 77,094 shares; 2026Q1: 124,326 shares 124,326$14.9M0.06%+47,232Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,540 shares; 2025Q4: 297,342 shares; 2026Q1: 519,974 shares 519,974$14.8M0.06%+222,632Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493,649 shares; 2024Q4: 813,897 shares; 2025Q1: 5,270,636 shares; 2025Q2: 11,396 shares; 2025Q3: 2,392,476 shares; 2025Q4: 1,633,914 shares; 2026Q1: 705,351 shares 705,351$14.6M0.06%-928,563Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,043 shares; 2024Q4: 1,350,918 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,375,090 shares; 2025Q3: 2,349,575 shares; 2025Q4: 274,089 shares; 2026Q1: 262,834 shares 262,834$14.5M0.06%-11,255Timeline
COKECOCA COLA CONS 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: 101,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,662 shares 75,662$14.5M0.06%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,844 shares; 2024Q4: 563,799 shares; 2025Q1: 517,293 shares; 2025Q2: 350,996 shares; 2025Q3: 525,862 shares; 2025Q4: 356,705 shares; 2026Q1: 89,227 shares 89,227$14.5M0.06%-267,478Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,143 shares; 2024Q4: 272,243 shares; 2025Q1: 330,797 shares; 2025Q2: 226,024 shares; 2025Q3: 169,667 shares; 2025Q4: 209,149 shares; 2026Q1: 192,226 shares 192,226$14.5M0.06%-16,923Timeline
MTZMASTEC 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: 30,033 shares; 2025Q4: 13,843 shares; 2026Q1: 45,000 shares 45,000$14.5M0.06%+31,157Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,499 shares; 2024Q4: 1,004,303 shares; 2025Q1: 687,030 shares; 2025Q2: 523,412 shares; 2025Q3: 91,942 shares; 2025Q4: not reported; 2026Q1: 501,036 shares 501,036$14.4M0.06%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,294 shares; 2024Q4: not reported; 2025Q1: 56,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,207 shares; 2026Q1: 121,843 shares 121,843$14.4M0.06%+48,636Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,485,387 shares; 2026Q1: 999,000 shares 999,000$14.4M0.06%-2,486,387Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,107 shares; 2025Q4: 143,716 shares; 2026Q1: 289,096 shares 289,096$14.3M0.06%+145,380Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,333 shares; 2024Q4: 587,200 shares; 2025Q1: 477,523 shares; 2025Q2: 267,649 shares; 2025Q3: 224,488 shares; 2025Q4: 227,195 shares; 2026Q1: 102,100 shares 102,100$14.2M0.06%-125,095Timeline
HCCWARRIOR MET COAL 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: 152,451 shares 152,451$14.2M0.06%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 72,313 shares; 2025Q1: 238,270 shares; 2025Q2: 120,693 shares; 2025Q3: 269,454 shares; 2025Q4: 286,760 shares; 2026Q1: 251,661 shares 251,661$14M0.06%-35,099Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,283 shares; 2024Q4: not reported; 2025Q1: 151,774 shares; 2025Q2: 292,163 shares; 2025Q3: not reported; 2025Q4: 749,098 shares; 2026Q1: 554,240 shares 554,240$14M0.06%-194,858Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,623 shares; 2024Q4: 229,792 shares; 2025Q1: 125,437 shares; 2025Q2: 50,968 shares; 2025Q3: 334,610 shares; 2025Q4: 267,659 shares; 2026Q1: 259,741 shares 259,741$13.9M0.06%-7,918Timeline
DORMDORMAN PRODS 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: 40,864 shares; 2025Q4: 44,579 shares; 2026Q1: 132,004 shares 132,004$13.8M0.06%+87,425Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507,692 shares; 2024Q4: 8,031,875 shares; 2025Q1: 1,390,783 shares; 2025Q2: not reported; 2025Q3: 1,134,195 shares; 2025Q4: not reported; 2026Q1: 1,202,292 shares 1,202,292$13.8M0.06%newTimeline
PRIMPRIMORIS SVCS 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: 95,638 shares 95,638$13.7M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,464 shares; 2024Q4: not reported; 2025Q1: 53,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,005 shares; 2026Q1: 65,717 shares 65,717$13.6M0.05%+5,712Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,397 shares; 2024Q4: 204,874 shares; 2025Q1: 346,931 shares; 2025Q2: 223,986 shares; 2025Q3: 235,514 shares; 2025Q4: 233,528 shares; 2026Q1: 373,499 shares 373,499$13.6M0.05%+139,971Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,139 shares; 2024Q4: 384,240 shares; 2025Q1: 294,079 shares; 2025Q2: not reported; 2025Q3: 86,587 shares; 2025Q4: 520,494 shares; 2026Q1: 207,570 shares 207,570$13.5M0.05%-312,924Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,009 shares 224,009$13.5M0.05%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,465 shares; 2026Q1: 1,055,518 shares 1,055,518$13.4M0.05%+692,053Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,917 shares; 2024Q4: 65,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,537 shares; 2025Q4: 584,970 shares; 2026Q1: 495,245 shares 495,245$13.3M0.05%-89,725Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,713 shares; 2024Q4: 809,637 shares; 2025Q1: 787,689 shares; 2025Q2: 800,525 shares; 2025Q3: 497,586 shares; 2025Q4: 440,028 shares; 2026Q1: 439,175 shares 439,175$13.3M0.05%-853Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,421 shares; 2024Q4: 97,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,801 shares; 2025Q4: 212,086 shares; 2026Q1: 113,563 shares 113,563$13.3M0.05%-98,523Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 26,178 shares; 2025Q1: 57,118 shares; 2025Q2: 69,903 shares; 2025Q3: 88,377 shares; 2025Q4: 89,166 shares; 2026Q1: 78,544 shares 78,544$13.3M0.05%-10,622Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,679 shares; 2024Q4: 172,780 shares; 2025Q1: 178,683 shares; 2025Q2: 156,542 shares; 2025Q3: 182,866 shares; 2025Q4: 135,585 shares; 2026Q1: 53,310 shares 53,310$13.3M0.05%-82,275Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,690 shares; 2024Q4: 666,806 shares; 2025Q1: 348,715 shares; 2025Q2: 221,119 shares; 2025Q3: not reported; 2025Q4: 324,731 shares; 2026Q1: 228,035 shares 228,035$13.1M0.05%-96,696Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,417 shares; 2025Q2: 493,389 shares; 2025Q3: 355,388 shares; 2025Q4: 433,234 shares; 2026Q1: 517,126 shares 517,126$13.1M0.05%+83,892Timeline
MDBMONGODB 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: 343,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,461 shares 53,461$13.1M0.05%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 105,051 shares; 2025Q1: 110,327 shares; 2025Q2: 83,263 shares; 2025Q3: 59,590 shares; 2025Q4: 78,920 shares; 2026Q1: 44,927 shares 44,927$13M0.05%-33,993Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,135 shares; 2026Q1: 51,243 shares 51,243$13M0.05%+50,108Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,654 shares; 2024Q4: 169,607 shares; 2025Q1: 295,884 shares; 2025Q2: 168,968 shares; 2025Q3: 188,469 shares; 2025Q4: 228,583 shares; 2026Q1: 355,089 shares 355,089$12.9M0.05%+126,506Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,359 shares; 2024Q4: 2,240,449 shares; 2025Q1: 3,343,037 shares; 2025Q2: 4,209,619 shares; 2025Q3: 2,873,393 shares; 2025Q4: 2,480,484 shares; 2026Q1: 1,589,569 shares 1,589,569$12.9M0.05%-890,915Timeline
DRSLEONARDO DRS 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: 289,032 shares; 2025Q4: 607,029 shares; 2026Q1: 289,770 shares 289,770$12.9M0.05%-317,259Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 97,212 shares; 2025Q1: 115,477 shares; 2025Q2: 188,597 shares; 2025Q3: 473,400 shares; 2025Q4: 406,426 shares; 2026Q1: 190,965 shares 190,965$12.8M0.05%-215,461Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,231 shares; 2024Q4: not reported; 2025Q1: 362,952 shares; 2025Q2: 176,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,688 shares 310,688$12.8M0.05%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,106 shares; 2025Q4: 506,471 shares; 2026Q1: 355,257 shares 355,257$12.8M0.05%-151,214Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,394 shares; 2025Q3: 299,862 shares; 2025Q4: 256,419 shares; 2026Q1: 195,622 shares 195,622$12.8M0.05%-60,797Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,443 shares; 2024Q4: 290,938 shares; 2025Q1: 77,035 shares; 2025Q2: not reported; 2025Q3: 833,490 shares; 2025Q4: 914,020 shares; 2026Q1: 540,511 shares 540,511$12.7M0.05%-373,509Timeline
PYPLPAYPAL 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: 230,891 shares; 2025Q3: 633,755 shares; 2025Q4: 2,291,213 shares; 2026Q1: 279,261 shares 279,261$12.6M0.05%-2,011,952Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 39,557 shares; 2026Q1: 70,000 shares 70,000$12.5M0.05%+30,443Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,191 shares; 2024Q4: not reported; 2025Q1: 82,695 shares; 2025Q2: 203,946 shares; 2025Q3: 268,230 shares; 2025Q4: 171,251 shares; 2026Q1: 75,126 shares 75,126$12.4M0.05%-96,125Timeline
PTENPATTERSON-UTI 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: 5,762,758 shares; 2025Q3: 5,247,365 shares; 2025Q4: 5,206,711 shares; 2026Q1: 1,143,446 shares 1,143,446$12.4M0.05%-4,063,265Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 105,991 shares; 2025Q1: 80,385 shares; 2025Q2: 59,677 shares; 2025Q3: 162,908 shares; 2025Q4: 229,477 shares; 2026Q1: 236,878 shares 236,878$12.4M0.05%+7,401Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 254,969 shares 254,969$12.3M0.05%+4,969Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192,044 shares; 2024Q4: 199,155 shares; 2025Q1: 4,359,907 shares; 2025Q2: 3,538,538 shares; 2025Q3: 2,082,080 shares; 2025Q4: 2,221,012 shares; 2026Q1: 1,230,476 shares 1,230,476$12.2M0.05%-990,536Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,178 shares; 2024Q4: 1,028,543 shares; 2025Q1: 874,238 shares; 2025Q2: not reported; 2025Q3: 347,584 shares; 2025Q4: 340,639 shares; 2026Q1: 330,503 shares 330,503$12.2M0.05%-10,136Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 58,213 shares; 2025Q1: 56,725 shares; 2025Q2: 37,542 shares; 2025Q3: 45,595 shares; 2025Q4: 102,062 shares; 2026Q1: 87,258 shares 87,258$12.1M0.05%-14,804Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 2,610 shares; 2026Q1: 113,394 shares 113,394$12.1M0.05%+110,784Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,293 shares; 2024Q4: 331,160 shares; 2025Q1: 792,948 shares; 2025Q2: 564,243 shares; 2025Q3: 150,190 shares; 2025Q4: 84,163 shares; 2026Q1: 234,150 shares 234,150$12.1M0.05%+149,987Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,420 shares; 2025Q4: 701,344 shares; 2026Q1: 591,692 shares 591,692$12.1M0.05%-109,652Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,926 shares; 2024Q4: 1,002,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,109 shares; 2026Q1: 522,548 shares 522,548$12M0.05%+324,439Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682,517 shares 1,682,517$11.9M0.05%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,614 shares; 2024Q4: 88,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,221 shares; 2025Q4: 1,163,392 shares; 2026Q1: 922,398 shares 922,398$11.9M0.05%-240,994Timeline
SFDSMITHFIELD FOODS 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: 357,483 shares; 2025Q4: 537,383 shares; 2026Q1: 424,484 shares 424,484$11.9M0.05%-112,899Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,128 shares; 2025Q1: 228,270 shares; 2025Q2: 279,860 shares; 2025Q3: 172,836 shares; 2025Q4: not reported; 2026Q1: 15,364 shares 15,364$11.9M0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,995 shares; 2024Q4: 980,374 shares; 2025Q1: 1,024,757 shares; 2025Q2: 594,735 shares; 2025Q3: 337,091 shares; 2025Q4: 292,104 shares; 2026Q1: 134,792 shares 134,792$11.8M0.05%-157,312Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,156 shares; 2026Q1: 157,292 shares 157,292$11.7M0.05%+51,136Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319,211 shares; 2025Q2: not reported; 2025Q3: 42,152 shares; 2025Q4: 192,364 shares; 2026Q1: 358,660 shares 358,660$11.7M0.05%+166,296Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,622 shares; 2025Q3: 559,107 shares; 2025Q4: 759,211 shares; 2026Q1: 778,206 shares 778,206$11.7M0.05%+18,995Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,844 shares; 2025Q2: 128,594 shares; 2025Q3: 224,582 shares; 2025Q4: 178,976 shares; 2026Q1: 87,545 shares 87,545$11.6M0.05%-91,431Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,415 shares; 2024Q4: not reported; 2025Q1: 1,544,202 shares; 2025Q2: not reported; 2025Q3: 532,269 shares; 2025Q4: not reported; 2026Q1: 361,802 shares 361,802$11.6M0.05%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,917 shares; 2025Q1: 452,533 shares; 2025Q2: not reported; 2025Q3: 671,804 shares; 2025Q4: 99,155 shares; 2026Q1: 105,312 shares 105,312$11.5M0.05%+6,157Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,690 shares; 2025Q1: 1,092,448 shares; 2025Q2: 2,017,660 shares; 2025Q3: 1,277,624 shares; 2025Q4: 739,746 shares; 2026Q1: 350,000 shares 350,000$11.5M0.05%-389,746Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,396 shares 55,396$11.5M0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,586 shares 379,586$11.4M0.05%newTimeline
KIMKIMCO REALTY 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: 13,999 shares; 2025Q4: not reported; 2026Q1: 508,658 shares 508,658$11.4M0.05%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,346 shares; 2026Q1: 355,052 shares 355,052$11.4M0.05%+315,706Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,482 shares; 2024Q4: 246,773 shares; 2025Q1: 30,735 shares; 2025Q2: 266,084 shares; 2025Q3: 352,424 shares; 2025Q4: 72,902 shares; 2026Q1: 463,407 shares 463,407$11.4M0.05%+390,505Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 138,771 shares 138,771$11.3M0.05%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,705 shares; 2025Q4: 190,682 shares; 2026Q1: 77,990 shares 77,990$11.3M0.05%-112,692Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,361 shares; 2024Q4: 137,555 shares; 2025Q1: 117,049 shares; 2025Q2: 158,933 shares; 2025Q3: 134,215 shares; 2025Q4: 136,120 shares; 2026Q1: 122,199 shares 122,199$11.3M0.05%-13,921Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 43,764 shares; 2025Q1: 18,398 shares; 2025Q2: 128,579 shares; 2025Q3: 126,777 shares; 2025Q4: 53,788 shares; 2026Q1: 78,708 shares 78,708$11.3M0.05%+24,920Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,409 shares; 2024Q4: 580,410 shares; 2025Q1: 796,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,342 shares 621,342$11.2M0.05%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,689 shares; 2025Q3: 379,113 shares; 2025Q4: 435,114 shares; 2026Q1: 308,546 shares 308,546$11.2M0.04%-126,568Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,197 shares; 2025Q4: 286,762 shares; 2026Q1: 144,739 shares 144,739$11.2M0.04%-142,023Timeline
VFCV F 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: 657,391 shares 657,391$11.2M0.04%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,177 shares; 2025Q1: 247,814 shares; 2025Q2: 407,550 shares; 2025Q3: 239,365 shares; 2025Q4: 127,646 shares; 2026Q1: 96,231 shares 96,231$11.2M0.04%-31,415Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,377 shares; 2024Q4: 180,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 16,399 shares; 2026Q1: 105,675 shares 105,675$11.1M0.04%+89,276Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 15,702 shares; 2025Q1: 137,614 shares; 2025Q2: 169,101 shares; 2025Q3: 213,375 shares; 2025Q4: 170,104 shares; 2026Q1: 144,687 shares 144,687$11M0.04%-25,417Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,232 shares; 2025Q2: not reported; 2025Q3: 23,769 shares; 2025Q4: 166,323 shares; 2026Q1: 81,596 shares 81,596$10.9M0.04%-84,727Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,035 shares; 2024Q4: 149,975 shares; 2025Q1: 104,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,666 shares; 2026Q1: 268,789 shares 268,789$10.8M0.04%+250,123Timeline
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: 199,745 shares; 2025Q3: 174,280 shares; 2025Q4: 134,781 shares; 2026Q1: 147,928 shares 147,928$10.8M0.04%+13,147Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,417 shares; 2024Q4: 792,830 shares; 2025Q1: 598,899 shares; 2025Q2: 838,258 shares; 2025Q3: 1,105,385 shares; 2025Q4: 759,660 shares; 2026Q1: 94,736 shares 94,736$10.7M0.04%-664,924Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,021 shares; 2025Q2: not reported; 2025Q3: 32,329 shares; 2025Q4: 397,500 shares; 2026Q1: 355,820 shares 355,820$10.7M0.04%-41,680Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,822 shares; 2024Q4: 473,248 shares; 2025Q1: not reported; 2025Q2: 198,232 shares; 2025Q3: 18,121 shares; 2025Q4: 912 shares; 2026Q1: 36,269 shares 36,269$10.7M0.04%+35,357Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,001 shares; 2025Q1: 253,089 shares; 2025Q2: 180,118 shares; 2025Q3: 21,714 shares; 2025Q4: 171,203 shares; 2026Q1: 172,957 shares 172,957$10.7M0.04%+1,754Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807,818 shares; 2025Q3: 1,487,628 shares; 2025Q4: 989,179 shares; 2026Q1: 263,790 shares 263,790$10.7M0.04%-725,389Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: 91,022 shares; 2025Q2: 68,815 shares; 2025Q3: 57,841 shares; 2025Q4: 33,495 shares; 2026Q1: 73,797 shares 73,797$10.6M0.04%+40,302Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,804 shares; 2024Q4: 1,585,965 shares; 2025Q1: 1,623,675 shares; 2025Q2: 1,526,892 shares; 2025Q3: 1,321,256 shares; 2025Q4: 1,228,703 shares; 2026Q1: 497,157 shares 497,157$10.6M0.04%-731,546Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,369 shares; 2024Q4: 360,369 shares; 2025Q1: 475,985 shares; 2025Q2: 398,648 shares; 2025Q3: 405,065 shares; 2025Q4: 477,701 shares; 2026Q1: 446,021 shares 446,021$10.5M0.04%-31,680Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,131 shares; 2024Q4: 161,892 shares; 2025Q1: 263,646 shares; 2025Q2: 337,071 shares; 2025Q3: 189,590 shares; 2025Q4: 148,178 shares; 2026Q1: 172,794 shares 172,794$10.4M0.04%+24,616Timeline
HNGEHINGE HEALTH 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: 549,851 shares; 2026Q1: 269,436 shares 269,436$10.4M0.04%-280,415Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,844 shares; 2024Q4: 346,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,798 shares 92,798$10.4M0.04%newTimeline

Sold out in Q1 2026

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

The largest 100 of 382. All 382

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S4,807,279$245Mshares
MSIMOTOROLA SOLUTIONS INC567,395$217Mshares
NVDANVIDIA CORPORATION939,001$175Mshares
TAT&T INC6,503,566$162Mshares
SCHWCHARLES SCHWAB CORP (THE)1,507,740$151Mshares
ICEINTERCONTINENTAL EXCHANGE IN895,619$145Mshares
NBISNEBIUS GROUP N.V.1,351,614$113Mshares
CARRCARRIER GLOBAL CORPORATION1,974,350$104Mshares
IBMINTERNATIONAL BUSINESS MACHS318,000$94.2Mshares
CVNACARVANA CO212,744$89.8Mshares
VLOVALERO ENERGY CORP514,405$83.7Mshares
CIFRCIPHER DIGITAL INC5,512,503$81.4Mshares
CRCLCIRCLE INTERNET GROUP INC1,017,695$80.7Mshares
SFMSPROUTS FMRS MKT INC976,549$77.8Mshares
AALAMERICAN AIRLINES GROUP INC4,869,928$74.7Mshares
USFDUS FOODS HLDG CORP985,312$74.2Mshares
KVUEKENVUE INC4,300,000$74.2Mshares
NGDNEW GOLD INC8,456,582$73.7Mshares
LINLINDE PLC154,420$65.8Mshares
URIUNITED RENTALS INC79,354$64.2Mshares
HONHONEYWELL INTL INC309,993$60.5Mshares
RDDTREDDIT INC243,512$56Mshares
KDPKEURIG DR PEPPER INC1,885,541$52.8Mshares
HALHALLIBURTON CO1,785,565$50.5Mshares
SMRNUSCALE PWR CORP3,457,486$49Mshares
COINCOINBASE GLOBAL INC215,261$48.7Mshares
RIOTRIOT PLATFORMS INC3,659,672$46.4Mshares
RNAMAVIDITY BIOSCIENCES INC642,224$46.3Mshares
VIKVIKING HOLDINGS LTD616,146$44Mshares
BJBJS WHSL CLUB HLDGS INC481,797$43.4Mshares
BENFRANKLIN TEMPLETON INC1,765,840$42.2Mshares
RIVNRIVIAN AUTOMOTIVE INC2,137,073$42.1Mshares
PGPROCTER & GAMBLE CO290,871$41.7Mshares
MPCMARATHON PETE CORP253,053$41.2Mshares
WSOWATSCO INC120,497$40.6Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D394,342$40Mshares
RBRKRUBRIK INC.510,882$39.1Mshares
CRWVCOREWEAVE INC539,829$38.7Mshares
ARMARM HOLDINGS PLC343,576$37.6Mshares
IRINGERSOLL RAND INC472,947$37.5Mshares
ROKUROKU INC343,044$37.2Mshares
ROIVROIVANT SCIENCES LTD1,672,720$36.3Mshares
CHWYCHEWY INC1,085,557$35.9Mshares
SPGIS&P GLOBAL INC68,164$35.6Mshares
AOSSMITH A O CORP522,656$35Mshares
SPGSIMON PPTY GROUP INC NEW180,218$33.4Mshares
BAXBAXTER INTL INC1,710,233$32.7Mshares
GWREGUIDEWIRE SOFTWARE INC156,142$31.4Mshares
ETNEATON CORP PLC96,702$30.8Mshares
FISVFISERV INC445,740$29.9Mshares
SLBSLB LIMITED774,296$29.7Mshares
BRBRBELLRING BRANDS INC1,090,992$29.2Mshares
HBANHUNTINGTON BANCSHARES INC1,606,730$27.9Mshares
NSCNORFOLK SOUTHN CORP95,000$27.4Mshares
DOVDOVER CORP135,475$26.5Mshares
BMRNBIOMARIN PHARMACEUTICAL INC444,890$26.4Mshares
SUSUNCOR ENERGY INC NEW595,974$26.4Mshares
WBSWEBSTER FINL CORP417,384$26.3Mshares
PGRPROGRESSIVE CORP114,726$26.1Mshares
WLKWESTLAKE CORPORATION348,953$25.8Mshares
CSLCARLISLE COS INC79,521$25.4Mshares
CARAVIS BUDGET GROUP INC197,233$25.3Mshares
WPMWHEATON PRECIOUS METALS CORP206,437$24.3Mshares
SBETSHARPLINK INC2,711,424$24.2Mshares
ORCLORACLE CORP124,360$24.2Mshares
COGTCOGENT BIOSCIENCES INC668,970$23.8Mshares
TYLTYLER TECHNOLOGIES INC51,341$23.3Mshares
CLSKCLEANSPARK INC2,299,020$23.3Mshares
WMWASTE MGMT INC DEL105,337$23.1Mshares
PFGCPERFORMANCE FOOD GROUP CO239,806$21.6Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL48,220$21.5Mshares
XRAYDENTSPLY SIRONA INC1,873,777$21.4Mshares
SPOTSPOTIFY TECHNOLOGY S A35,106$20.4Mshares
ATIATI INC175,732$20.2Mshares
TRITHOMSON REUTERS CORP152,084$20.1Mshares
SBSWSIBANYE STILLWATER LTD1,377,911$19.6Mshares
ARWRARROWHEAD PHARMACEUTICALS IN288,511$19.2Mshares
ITRIITRON INC197,536$18.3Mshares
FORMFORMFACTOR INC323,429$18Mshares
NVMINOVA LTD54,771$18Mshares
CMCCOMMERCIAL METALS CO257,794$17.8Mshares
FLSFLOWSERVE CORP256,801$17.8Mshares
ALLYALLY FINL INC377,807$17.1Mshares
LRNSTRIDE INC262,826$17.1Mshares
HASHASBRO INC206,236$16.9Mshares
DAVEDAVE INC75,827$16.8Mshares
TGTXTG THERAPEUTICS INC560,727$16.7Mshares
MOSMOSAIC CO692,145$16.7Mshares
OLNOLIN CORP794,711$16.6Mshares
OMCOMNICOM GROUP INC203,037$16.4Mshares
TPHTRI POINTE HOMES INC511,521$16.1Mshares
EGOELDORADO GOLD CORP NEW443,941$15.9Mshares
BWABORGWARNER INC342,393$15.4Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD962,502$15Mshares
TXNTEXAS INSTRS INC85,979$14.9Mshares
ITGRINTEGER HLDGS CORP187,355$14.7Mshares
SMSM ENERGY COMPANY784,784$14.7Mshares
AVTAVNET INC303,501$14.6Mshares
MKTXMARKETAXESS HLDGS INC80,135$14.5Mshares
RHIROBERT HALF INC.533,642$14.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001152 base2026-05-15acceptance time not in the bulk data set