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1832 Asset Management L.P.

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13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $108,781,236,673 across 647 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002620

Period
2026-03-31
Reported value
$109B
Holdings
647
Top 10 weight
25.43%
New
84
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+689,441$450M
NVDAadded+2,336,847$408M
TMOadded+725,093$356M
BSXadded+5,051,088$317M
TTWOadded+1,598,200$316M

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
GOOGLreduced-1,706,279-$491M
CENTERPOINT ENERGY INCexited-3,945,000-$434M
LLYreduced-387,847-$357M
LITEreduced-407,600-$286M
GRTUFexited-4,774,189-$283M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002620, largest first. % of portfolio is the value over $75,529,150,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,078,700 shares; 2024Q4: 22,799,327 shares; 2025Q1: 22,447,170 shares; 2025Q2: 22,548,848 shares; 2025Q3: 22,092,024 shares; 2025Q4: 32,289,612 shares; 2026Q1: 30,345,986 shares 30,345,986$2.83B3.75%-1,943,626Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,248,913 shares; 2024Q4: 16,899,730 shares; 2025Q1: 16,619,239 shares; 2025Q2: 16,476,797 shares; 2025Q3: 15,677,051 shares; 2025Q4: 16,861,242 shares; 2026Q1: 16,505,826 shares 16,505,826$2.67B3.54%-355,416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840,588 shares; 2024Q4: 5,368,363 shares; 2025Q1: 4,764,285 shares; 2025Q2: 4,998,629 shares; 2025Q3: 4,586,075 shares; 2025Q4: 5,645,286 shares; 2026Q1: 6,323,428 shares 6,323,428$2.34B3.1%+678,142Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262,013 shares; 2024Q4: 10,607,365 shares; 2025Q1: 11,243,512 shares; 2025Q2: 10,622,973 shares; 2025Q3: 9,452,820 shares; 2025Q4: 18,747,746 shares; 2026Q1: 18,683,240 shares 18,683,240$1.92B2.54%-64,506Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279,179 shares; 2024Q4: 6,921,446 shares; 2025Q1: 6,716,162 shares; 2025Q2: 6,804,635 shares; 2025Q3: 5,978,102 shares; 2025Q4: 7,771,642 shares; 2026Q1: 8,349,910 shares 8,349,910$1.74B2.3%+578,268Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,123,203 shares; 2024Q4: 22,196,935 shares; 2025Q1: 19,340,194 shares; 2025Q2: 18,423,346 shares; 2025Q3: 16,305,509 shares; 2025Q4: 45,546,724 shares; 2026Q1: 42,945,630 shares 42,945,630$1.74B2.3%-2,601,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425,935 shares; 2024Q4: 8,185,575 shares; 2025Q1: 6,079,305 shares; 2025Q2: 10,454,937 shares; 2025Q3: 7,716,487 shares; 2025Q4: 7,129,801 shares; 2026Q1: 9,466,648 shares 9,466,648$1.65B2.19%+2,336,847Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,674,520 shares; 2024Q4: 33,543,879 shares; 2025Q1: 31,933,450 shares; 2025Q2: 31,081,859 shares; 2025Q3: 29,629,992 shares; 2025Q4: 30,581,879 shares; 2026Q1: 29,071,069 shares 29,071,069$1.57B2.08%-1,510,810Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,691,287 shares; 2024Q4: 14,373,625 shares; 2025Q1: 14,278,584 shares; 2025Q2: 14,223,225 shares; 2025Q3: 13,972,356 shares; 2025Q4: 24,512,522 shares; 2026Q1: 22,038,036 shares 22,038,036$1.38B1.83%-2,474,486Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,756,826 shares; 2024Q4: 31,219,278 shares; 2025Q1: 31,822,379 shares; 2025Q2: 31,314,155 shares; 2025Q3: 30,922,811 shares; 2025Q4: 31,482,179 shares; 2026Q1: 27,936,558 shares 27,936,558$1.36B1.8%-3,545,621Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565,045 shares; 2024Q4: 7,392,006 shares; 2025Q1: 6,940,637 shares; 2025Q2: 6,855,991 shares; 2025Q3: 6,336,500 shares; 2025Q4: 10,417,243 shares; 2026Q1: 9,599,929 shares 9,599,929$1.3B1.72%-817,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538,958 shares; 2024Q4: 4,745,240 shares; 2025Q1: 4,004,967 shares; 2025Q2: 2,582,340 shares; 2025Q3: 4,406,539 shares; 2025Q4: 4,399,620 shares; 2026Q1: 5,073,214 shares 5,073,214$1.29B1.7%+673,594Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,351,993 shares; 2024Q4: 17,354,714 shares; 2025Q1: 17,717,286 shares; 2025Q2: 17,015,979 shares; 2025Q3: 17,932,341 shares; 2025Q4: 18,761,273 shares; 2026Q1: 18,254,276 shares 18,254,276$1.27B1.68%-506,997Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311,286 shares; 2024Q4: 1,924,519 shares; 2025Q1: 1,802,230 shares; 2025Q2: 3,108,563 shares; 2025Q3: 3,440,108 shares; 2025Q4: 7,813,418 shares; 2026Q1: 10,187,742 shares 10,187,742$1.21B1.6%+2,374,324Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828,547 shares; 2024Q4: 3,762,404 shares; 2025Q1: 3,863,120 shares; 2025Q2: 3,995,575 shares; 2025Q3: 4,298,707 shares; 2025Q4: 5,652,029 shares; 2026Q1: 7,113,604 shares 7,113,604$1.16B1.53%+1,461,575Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,459,174 shares; 2024Q4: 14,992,257 shares; 2025Q1: 14,724,877 shares; 2025Q2: 14,707,875 shares; 2025Q3: 14,269,590 shares; 2025Q4: 14,328,630 shares; 2026Q1: 14,142,830 shares 14,142,830$1.11B1.47%-185,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,623 shares; 2024Q4: 3,275,264 shares; 2025Q1: 1,706,246 shares; 2025Q2: 3,041,719 shares; 2025Q3: 4,791,384 shares; 2025Q4: 5,554,972 shares; 2026Q1: 3,848,693 shares 3,848,693$1.11B1.47%-1,706,279Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,078,312 shares; 2024Q4: 20,042,564 shares; 2025Q1: 19,428,675 shares; 2025Q2: 19,267,670 shares; 2025Q3: 18,537,592 shares; 2025Q4: 17,791,677 shares; 2026Q1: 16,192,065 shares 16,192,065$1.07B1.42%-1,599,612Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,305,886 shares; 2024Q4: 22,764,839 shares; 2025Q1: 24,425,465 shares; 2025Q2: 25,155,652 shares; 2025Q3: 25,368,807 shares; 2025Q4: 28,578,141 shares; 2026Q1: 28,248,714 shares 28,248,714$973M1.29%-329,427Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,812 shares; 2024Q4: 543,563 shares; 2025Q1: 788,775 shares; 2025Q2: 1,139,942 shares; 2025Q3: 1,240,314 shares; 2025Q4: 1,244,525 shares; 2026Q1: 1,969,618 shares 1,969,618$968M1.28%+725,093Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,496 shares; 2024Q4: 1,856,864 shares; 2025Q1: 1,211,724 shares; 2025Q2: 2,484,359 shares; 2025Q3: 2,630,543 shares; 2025Q4: 2,817,888 shares; 2026Q1: 2,616,954 shares 2,616,954$884M1.17%-200,934Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,941 shares; 2024Q4: 1,483,496 shares; 2025Q1: 1,505,971 shares; 2025Q2: 1,608,677 shares; 2025Q3: 1,571,385 shares; 2025Q4: 2,529,394 shares; 2026Q1: 3,053,037 shares 3,053,037$876M1.16%+523,643Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624,952 shares; 2024Q4: 3,763,163 shares; 2025Q1: 3,470,656 shares; 2025Q2: 2,859,530 shares; 2025Q3: 2,733,722 shares; 2025Q4: 2,718,357 shares; 2026Q1: 2,827,907 shares 2,827,907$855M1.13%+109,550Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,233 shares; 2024Q4: 881,617 shares; 2025Q1: 918,129 shares; 2025Q2: 1,268,575 shares; 2025Q3: 1,698,444 shares; 2025Q4: 3,711,480 shares; 2026Q1: 3,918,282 shares 3,918,282$795M1.05%+206,802Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807,658 shares; 2024Q4: 5,411,870 shares; 2025Q1: 5,032,892 shares; 2025Q2: 3,770,334 shares; 2025Q3: 4,644,540 shares; 2025Q4: 5,374,591 shares; 2026Q1: 4,886,954 shares 4,886,954$780M1.03%-487,637Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,086 shares; 2024Q4: 1,647,894 shares; 2025Q1: 1,665,117 shares; 2025Q2: 1,838,448 shares; 2025Q3: 1,800,384 shares; 2025Q4: 5,254,469 shares; 2026Q1: 7,235,355 shares 7,235,355$651M0.86%+1,980,886Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,016 shares; 2024Q4: 1,072,106 shares; 2025Q1: 1,029,551 shares; 2025Q2: 955,738 shares; 2025Q3: 921,233 shares; 2025Q4: 2,602,355 shares; 2026Q1: 2,609,825 shares 2,609,825$645M0.85%+7,470Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,532 shares; 2024Q4: 2,358,679 shares; 2025Q1: 2,365,600 shares; 2025Q2: 2,449,895 shares; 2025Q3: 3,644,306 shares; 2025Q4: 23,592,987 shares; 2026Q1: 27,238,523 shares 27,238,523$606M0.8%+3,645,536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,980 shares; 2024Q4: 2,366,981 shares; 2025Q1: 1,590,877 shares; 2025Q2: 2,059,124 shares; 2025Q3: 2,048,131 shares; 2025Q4: 2,183,418 shares; 2026Q1: 2,005,420 shares 2,005,420$590M0.78%-177,998Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934,910 shares; 2024Q4: 9,491,515 shares; 2025Q1: 10,338,250 shares; 2025Q2: 10,135,767 shares; 2025Q3: 10,177,979 shares; 2025Q4: 10,208,238 shares; 2026Q1: 9,063,878 shares 9,063,878$567M0.75%-1,144,360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,339 shares; 2024Q4: 735,699 shares; 2025Q1: 755,208 shares; 2025Q2: 724,443 shares; 2025Q3: 1,446,883 shares; 2025Q4: 1,588,947 shares; 2026Q1: 1,722,535 shares 1,722,535$567M0.75%+133,588Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,604 shares; 2024Q4: 1,270,550 shares; 2025Q1: 1,375,797 shares; 2025Q2: 1,057,951 shares; 2025Q3: 1,023,946 shares; 2025Q4: 2,529,074 shares; 2026Q1: 2,190,308 shares 2,190,308$535M0.71%-338,766Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843,048 shares; 2024Q4: 2,128,158 shares; 2025Q1: 2,037,241 shares; 2025Q2: 1,258,269 shares; 2025Q3: 1,701,126 shares; 2025Q4: 11,767,638 shares; 2026Q1: 11,726,867 shares 11,726,867$525M0.69%-40,771Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,734 shares; 2024Q4: 1,332,865 shares; 2025Q1: 948,921 shares; 2025Q2: 784,091 shares; 2025Q3: 1,653,064 shares; 2025Q4: 1,681,911 shares; 2026Q1: 1,597,905 shares 1,597,905$512M0.68%-84,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,253 shares; 2024Q4: 123,516 shares; 2025Q1: 164,849 shares; 2025Q2: 63,880 shares; 2025Q3: 68,870 shares; 2025Q4: 82,775 shares; 2026Q1: 772,216 shares 772,216$504M0.67%+689,441Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039,154 shares; 2024Q4: 10,619,367 shares; 2025Q1: 9,318,695 shares; 2025Q2: 8,320,337 shares; 2025Q3: 8,020,282 shares; 2025Q4: 7,832,048 shares; 2026Q1: 6,403,823 shares 6,403,823$483M0.64%-1,428,225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,149 shares; 2024Q4: 1,392,398 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,343,795 shares; 2025Q3: 1,460,234 shares; 2025Q4: 1,466,160 shares; 2026Q1: 1,538,336 shares 1,538,336$478M0.63%+72,176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,235 shares; 2024Q4: 555,784 shares; 2025Q1: 293,739 shares; 2025Q2: 271,010 shares; 2025Q3: 269,160 shares; 2025Q4: 327,789 shares; 2026Q1: 470,973 shares 470,973$469M0.62%+143,184Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,707 shares; 2024Q4: 763,562 shares; 2025Q1: 848,147 shares; 2025Q2: 66,128 shares; 2025Q3: 33,864 shares; 2025Q4: 2,201,658 shares; 2026Q1: 7,252,746 shares 7,252,746$455M0.6%+5,051,088Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,054 shares; 2024Q4: 471,417 shares; 2025Q1: 846,607 shares; 2025Q2: 479,780 shares; 2025Q3: 458,825 shares; 2025Q4: 934,024 shares; 2026Q1: 905,930 shares 905,930$453M0.6%-28,094Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,746 shares; 2024Q4: 219,676 shares; 2025Q1: 318,645 shares; 2025Q2: 253,082 shares; 2025Q3: 46,777 shares; 2025Q4: 3,505,956 shares; 2026Q1: 4,635,918 shares 4,635,918$446M0.59%+1,129,962Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 734,963 shares; 2025Q1: 814,859 shares; 2025Q2: 921,169 shares; 2025Q3: 738,178 shares; 2025Q4: 1,435,479 shares; 2026Q1: 2,334,521 shares 2,334,521$443M0.59%+899,042Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,126 shares; 2024Q4: 1,283,286 shares; 2025Q1: 1,251,077 shares; 2025Q2: 1,131,034 shares; 2025Q3: 1,069,828 shares; 2025Q4: 4,618,775 shares; 2026Q1: 3,980,503 shares 3,980,503$432M0.57%-638,272Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,383 shares; 2024Q4: 1,031,431 shares; 2025Q1: 868,079 shares; 2025Q2: 943,873 shares; 2025Q3: 867,731 shares; 2025Q4: 966,897 shares; 2026Q1: 2,536,468 shares 2,536,468$430M0.57%+1,569,571Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309,444 shares; 2024Q4: 1,528,518 shares; 2025Q1: 1,531,153 shares; 2025Q2: 1,529,603 shares; 2025Q3: 1,537,714 shares; 2025Q4: 22,201,969 shares; 2026Q1: 16,395,507 shares 16,395,507$427M0.57%-5,806,462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,234 shares; 2024Q4: 65,694 shares; 2025Q1: 2,848,680 shares; 2025Q2: 4,316,483 shares; 2025Q3: 3,692,654 shares; 2025Q4: 7,773,094 shares; 2026Q1: 5,447,085 shares 5,447,085$423M0.56%-2,326,009Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030,342 shares; 2024Q4: 8,845,161 shares; 2025Q1: 8,754,224 shares; 2025Q2: 8,397,947 shares; 2025Q3: 8,466,411 shares; 2025Q4: 8,408,188 shares; 2026Q1: 7,561,136 shares 7,561,136$422M0.56%-847,052Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,022 shares; 2024Q4: 198,977 shares; 2025Q1: 2,136,103 shares; 2025Q2: 1,247,096 shares; 2025Q3: 1,288,080 shares; 2025Q4: 1,270,456 shares; 2026Q1: 1,066,609 shares 1,066,609$381M0.51%-203,847Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,659,965 shares; 2024Q4: 7,416,963 shares; 2025Q1: 6,567,601 shares; 2025Q2: 6,001,376 shares; 2025Q3: 7,188,515 shares; 2025Q4: 6,991,010 shares; 2026Q1: 12,454,068 shares 12,454,068$380M0.5%+5,463,058Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,053 shares; 2024Q4: 872,980 shares; 2025Q1: 1,191,741 shares; 2025Q2: 1,549,602 shares; 2025Q3: 1,021,769 shares; 2025Q4: 678,884 shares; 2026Q1: 660,844 shares 660,844$378M0.5%-18,040Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 37,302 shares; 2025Q1: 90,399 shares; 2025Q2: 154,311 shares; 2025Q3: 174,236 shares; 2025Q4: 472,437 shares; 2026Q1: 755,338 shares 755,338$374M0.5%+282,901Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 1,066 shares; 2025Q1: 3,404 shares; 2025Q2: 5,706 shares; 2025Q3: 3,042 shares; 2025Q4: 74,109 shares; 2026Q1: 279,479 shares 279,479$369M0.49%+205,370Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672,880 shares; 2024Q4: 1,735,958 shares; 2025Q1: 816,227 shares; 2025Q2: 1,832,839 shares; 2025Q3: 1,775,290 shares; 2025Q4: 1,660,892 shares; 2026Q1: 1,174,029 shares 1,174,029$363M0.48%-486,863Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,190 shares; 2024Q4: 773,742 shares; 2025Q1: 1,049,695 shares; 2025Q2: 1,355,867 shares; 2025Q3: 2,837,348 shares; 2025Q4: 3,413,318 shares; 2026Q1: 2,703,627 shares 2,703,627$354M0.47%-709,691Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,282 shares; 2024Q4: 1,420,207 shares; 2025Q1: 1,069,161 shares; 2025Q2: 1,235,348 shares; 2025Q3: 1,186,048 shares; 2025Q4: 5,352,267 shares; 2026Q1: 4,776,348 shares 4,776,348$349M0.46%-575,919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858,537 shares; 2024Q4: 3,309,534 shares; 2025Q1: 2,645,370 shares; 2025Q2: 3,067,572 shares; 2025Q3: 1,650,882 shares; 2025Q4: 2,554,189 shares; 2026Q1: 2,356,324 shares 2,356,324$347M0.46%-197,865Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,974 shares; 2024Q4: 344,372 shares; 2025Q1: 404,706 shares; 2025Q2: 372,027 shares; 2025Q3: 354,245 shares; 2025Q4: 2,402,439 shares; 2026Q1: 3,224,175 shares 3,224,175$345M0.46%+821,736Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,281 shares; 2024Q4: 88,087 shares; 2025Q1: 95,651 shares; 2025Q2: 87,899 shares; 2025Q3: 77,694 shares; 2025Q4: 3,975,132 shares; 2026Q1: 3,927,603 shares 3,927,603$339M0.45%-47,529Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,476 shares; 2025Q4: 3,500,777 shares; 2026Q1: 3,469,699 shares 3,469,699$333M0.44%-31,078Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,052 shares; 2024Q4: 734,238 shares; 2025Q1: 1,192,084 shares; 2025Q2: 1,436,759 shares; 2025Q3: 1,440,979 shares; 2025Q4: 1,399,857 shares; 2026Q1: 1,333,143 shares 1,333,143$329M0.44%-66,714Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,580 shares; 2024Q4: 1,022,337 shares; 2025Q1: 774,685 shares; 2025Q2: 144,220 shares; 2025Q3: 5,300 shares; 2025Q4: 50,000 shares; 2026Q1: 1,648,200 shares 1,648,200$326M0.43%+1,598,200Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,243 shares; 2024Q4: 134,460 shares; 2025Q1: 123,729 shares; 2025Q2: 118,313 shares; 2025Q3: 120,922 shares; 2025Q4: 6,773,733 shares; 2026Q1: 5,834,188 shares 5,834,188$325M0.43%-939,545Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,510,684 shares; 2024Q4: 41,038,848 shares; 2025Q1: 40,650,923 shares; 2025Q2: 40,058,844 shares; 2025Q3: 38,674,420 shares; 2025Q4: 33,012,974 shares; 2026Q1: 24,824,378 shares 24,824,378$318M0.42%-8,188,596Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,639,992 shares; 2024Q4: 13,589,626 shares; 2025Q1: 10,916,269 shares; 2025Q2: 6,854,799 shares; 2025Q3: 8,642,457 shares; 2025Q4: 10,053,298 shares; 2026Q1: 8,271,426 shares 8,271,426$318M0.42%-1,781,872Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,102 shares; 2024Q4: 765,843 shares; 2025Q1: 1,159,598 shares; 2025Q2: 463,971 shares; 2025Q3: 459,323 shares; 2025Q4: 632,575 shares; 2026Q1: 1,053,209 shares 1,053,209$311M0.41%+420,634Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,167 shares; 2024Q4: 509,278 shares; 2025Q1: 499,162 shares; 2025Q2: 254,963 shares; 2025Q3: 237,438 shares; 2025Q4: 845,558 shares; 2026Q1: 922,234 shares 922,234$303M0.4%+76,676Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,725 shares; 2024Q4: 261,933 shares; 2025Q1: 260,833 shares; 2025Q2: 1,414,777 shares; 2025Q3: 1,395,424 shares; 2025Q4: 5,027,916 shares; 2026Q1: 4,454,154 shares 4,454,154$299M0.4%-573,762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,545 shares; 2024Q4: 1,235,937 shares; 2025Q1: 1,228,278 shares; 2025Q2: 152,807 shares; 2025Q3: 665,879 shares; 2025Q4: 1,308,258 shares; 2026Q1: 1,096,254 shares 1,096,254$297M0.39%-212,004Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 41,828 shares; 2025Q1: 58,976 shares; 2025Q2: 223,108 shares; 2025Q3: 199,417 shares; 2025Q4: 105,408 shares; 2026Q1: 198,458 shares 198,458$292M0.39%+93,050Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369,395 shares; 2026Q1: 2,265,732 shares 2,265,732$290M0.38%-103,663Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975,883 shares; 2024Q4: 16,432,967 shares; 2025Q1: 16,412,069 shares; 2025Q2: 15,403,263 shares; 2025Q3: 10,942,160 shares; 2025Q4: 9,184,457 shares; 2026Q1: 7,668,570 shares 7,668,570$277M0.37%-1,515,887Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 107,483 shares; 2025Q1: 449,244 shares; 2025Q2: 506,744 shares; 2025Q3: 403,862 shares; 2025Q4: 143,760 shares; 2026Q1: 807,088 shares 807,088$276M0.37%+663,328Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,594 shares; 2024Q4: 222,377 shares; 2025Q1: 249,466 shares; 2025Q2: 187,850 shares; 2025Q3: 179,225 shares; 2025Q4: 2,594,300 shares; 2026Q1: 3,833,793 shares 3,833,793$274M0.36%+1,239,493Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,623 shares; 2024Q4: 675,702 shares; 2025Q1: 542,818 shares; 2025Q2: 485,784 shares; 2025Q3: 1,510,845 shares; 2025Q4: 1,400,949 shares; 2026Q1: 2,381,087 shares 2,381,087$268M0.35%+980,138Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847,110 shares; 2024Q4: 6,670,524 shares; 2025Q1: 6,959,757 shares; 2025Q2: 6,840,030 shares; 2025Q3: 3,112,322 shares; 2025Q4: 3,817,946 shares; 2026Q1: 3,585,870 shares 3,585,870$265M0.35%-232,076Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,774 shares; 2024Q4: 250,519 shares; 2025Q1: 386,417 shares; 2025Q2: 322,043 shares; 2025Q3: 198,518 shares; 2025Q4: 2,373,723 shares; 2026Q1: 2,542,730 shares 2,542,730$261M0.35%+169,007Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546,100 shares; 2024Q4: 3,149,400 shares; 2025Q1: 2,081,400 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,325,700 shares; 2025Q4: 1,147,900 shares; 2026Q1: 1,212,900 shares 1,212,900$250M0.33%+65,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,857 shares; 2024Q4: 904,772 shares; 2025Q1: 1,790,206 shares; 2025Q2: 1,835,589 shares; 2025Q3: 893,330 shares; 2025Q4: 1,443,222 shares; 2026Q1: 1,702,239 shares 1,702,239$246M0.33%+259,017Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,245 shares; 2024Q4: 742,498 shares; 2025Q1: 692,569 shares; 2025Q2: 279,368 shares; 2025Q3: 525,055 shares; 2025Q4: 1,116,821 shares; 2026Q1: 1,212,844 shares 1,212,844$240M0.32%+96,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 38,803 shares; 2025Q1: 15,026 shares; 2025Q2: 19,727 shares; 2025Q3: 33,561 shares; 2025Q4: 167,278 shares; 2026Q1: 540,214 shares 540,214$234M0.31%+372,936Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,145 shares; 2024Q4: 76,427 shares; 2025Q1: 81,812 shares; 2025Q2: 389,169 shares; 2025Q3: 388,994 shares; 2025Q4: 519,876 shares; 2026Q1: 861,567 shares 861,567$233M0.31%+341,691Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332,298 shares; 2024Q4: 3,280,915 shares; 2025Q1: 3,186,476 shares; 2025Q2: 3,107,195 shares; 2025Q3: 3,052,572 shares; 2025Q4: 3,451,043 shares; 2026Q1: 3,190,511 shares 3,190,511$232M0.31%-260,532Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 47,053 shares; 2025Q1: 26,849 shares; 2025Q2: 233,461 shares; 2025Q3: 242,714 shares; 2025Q4: 399,550 shares; 2026Q1: 1,766,245 shares 1,766,245$231M0.31%+1,366,695Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 43,103 shares; 2025Q1: 737,394 shares; 2025Q2: 2,133 shares; 2025Q3: 2,102 shares; 2025Q4: 34,700 shares; 2026Q1: 1,099,798 shares 1,099,798$228M0.3%+1,065,098Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,789 shares; 2024Q4: 821,575 shares; 2025Q1: 815,505 shares; 2025Q2: 784,836 shares; 2025Q3: 750,736 shares; 2025Q4: 762,196 shares; 2026Q1: 774,089 shares 774,089$227M0.3%+11,893Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,332 shares; 2024Q4: 14,998 shares; 2025Q1: 13,052 shares; 2025Q2: 8,740 shares; 2025Q3: 9,592 shares; 2025Q4: 278,002 shares; 2026Q1: 689,666 shares 689,666$225M0.3%+411,664Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 246,412 shares; 2025Q1: 264,412 shares; 2025Q2: 314,155 shares; 2025Q3: 306,865 shares; 2025Q4: 306,865 shares; 2026Q1: 626,575 shares 626,575$216M0.29%+319,710Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,971 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,146,847 shares; 2025Q2: 1,524,685 shares; 2025Q3: 1,457,208 shares; 2025Q4: 1,469,496 shares; 2026Q1: 1,467,778 shares 1,467,778$214M0.28%-1,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934,475 shares; 2024Q4: 3,747,964 shares; 2025Q1: 5,149,546 shares; 2025Q2: 2,591,420 shares; 2025Q3: 2,096,025 shares; 2025Q4: 3,467,767 shares; 2026Q1: 1,721,160 shares 1,721,160$214M0.28%-1,746,607Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,811 shares; 2024Q4: 519,996 shares; 2025Q1: 1,160,302 shares; 2025Q2: 723,699 shares; 2025Q3: 1,283,545 shares; 2025Q4: 967,071 shares; 2026Q1: 1,016,059 shares 1,016,059$201M0.27%+48,988Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,158 shares; 2024Q4: 85,338 shares; 2025Q1: 71,244 shares; 2025Q2: 33,871 shares; 2025Q3: 30,344 shares; 2025Q4: 1,296,354 shares; 2026Q1: 1,292,884 shares 1,292,884$201M0.27%-3,470Timeline
LITELUMENTUM 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: 44,600 shares; 2025Q3: 587,000 shares; 2025Q4: 691,036 shares; 2026Q1: 283,436 shares 283,436$199M0.26%-407,600Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,344 shares; 2024Q4: 1,796,948 shares; 2025Q1: 1,765,948 shares; 2025Q2: 1,777,734 shares; 2025Q3: 3,627,940 shares; 2025Q4: 3,775,219 shares; 2026Q1: 4,416,697 shares 4,416,697$196M0.26%+641,478Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900,201 shares; 2025Q1: 698,500 shares; 2025Q2: 704,772 shares; 2025Q3: 657,690 shares; 2025Q4: 708,615 shares; 2026Q1: 1,563,143 shares 1,563,143$192M0.25%+854,528Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,206 shares; 2024Q4: 743,550 shares; 2025Q1: 183,000 shares; 2025Q2: 624,475 shares; 2025Q3: 263,497 shares; 2025Q4: 52,603 shares; 2026Q1: 216,896 shares 216,896$189M0.25%+164,293Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,535 shares; 2024Q4: 775,647 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,920,502 shares; 2025Q3: 2,931,548 shares; 2025Q4: 2,669,059 shares; 2026Q1: 1,765,475 shares 1,765,475$186M0.25%-903,584Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,200 shares; 2024Q4: 731,800 shares; 2025Q1: not reported; 2025Q2: 756,300 shares; 2025Q3: 384,500 shares; 2025Q4: 1,227,000 shares; 2026Q1: 1,529,500 shares 1,529,500$181M0.24%+302,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,878 shares; 2024Q4: 94,847 shares; 2025Q1: 1,212,353 shares; 2025Q2: 107,779 shares; 2025Q3: 453,829 shares; 2025Q4: 1,094,286 shares; 2026Q1: 929,021 shares 929,021$179M0.24%-165,265Timeline
URIUNITED RENTALS 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: 1,901 shares; 2025Q4: 73,889 shares; 2026Q1: 240,261 shares 240,261$175M0.23%+166,372Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097,129 shares; 2024Q4: 3,364,140 shares; 2025Q1: 1,859,847 shares; 2025Q2: 1,884,686 shares; 2025Q3: 1,769,600 shares; 2025Q4: 1,539,305 shares; 2026Q1: 1,994,211 shares 1,994,211$173M0.23%+454,906Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,099 shares; 2024Q4: 185,081 shares; 2025Q1: 148,479 shares; 2025Q2: 191,254 shares; 2025Q3: 207,507 shares; 2025Q4: 227,528 shares; 2026Q1: 600,851 shares 600,851$170M0.23%+373,323Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 24,213 shares; 2025Q2: 74,725 shares; 2025Q3: 105,061 shares; 2025Q4: 785,884 shares; 2026Q1: 512,638 shares 512,638$163M0.22%-273,246Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396,082 shares; 2024Q4: 3,439,845 shares; 2025Q1: 3,448,880 shares; 2025Q2: 3,580,324 shares; 2025Q3: 2,342,010 shares; 2025Q4: 2,378,706 shares; 2026Q1: 3,181,412 shares 3,181,412$163M0.22%+802,706Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 212,088 shares; 2025Q1: 2,301,700 shares; 2025Q2: 2,136,620 shares; 2025Q3: 2,368,113 shares; 2025Q4: 1,607,549 shares; 2026Q1: 649,982 shares 649,982$163M0.22%-957,567Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,990 shares; 2024Q4: 734,132 shares; 2025Q1: 790,562 shares; 2025Q2: 618,335 shares; 2025Q3: 496,810 shares; 2025Q4: 498,180 shares; 2026Q1: 604,595 shares 604,595$158M0.21%+106,415Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 421,615 shares; 2025Q1: 434,790 shares; 2025Q2: 538,967 shares; 2025Q3: 536,058 shares; 2025Q4: 541,319 shares; 2026Q1: 549,716 shares 549,716$158M0.21%+8,397Timeline
CAHCARDINAL 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: 2,000 shares; 2026Q1: 745,196 shares 745,196$157M0.21%+743,196Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 31,900 shares; 2025Q4: 532,653 shares; 2026Q1: 464,551 shares 464,551$157M0.21%-68,102Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,264 shares; 2024Q4: 24,935 shares; 2025Q1: 18,830 shares; 2025Q2: 26,340 shares; 2025Q3: 21,469 shares; 2025Q4: 51,555 shares; 2026Q1: 1,183,459 shares 1,183,459$155M0.21%+1,131,904Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891,032 shares; 2024Q4: 2,833,983 shares; 2025Q1: 2,691,143 shares; 2025Q2: 2,634,811 shares; 2025Q3: 2,397,170 shares; 2025Q4: 2,323,657 shares; 2026Q1: 2,293,921 shares 2,293,921$152M0.2%-29,736Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 7,530 shares; 2025Q1: 14,889 shares; 2025Q2: 9,139 shares; 2025Q3: 9,370 shares; 2025Q4: 10,743 shares; 2026Q1: 738,246 shares 738,246$150M0.2%+727,503Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,382 shares; 2024Q4: 820,476 shares; 2025Q1: 1,466,529 shares; 2025Q2: 1,809,844 shares; 2025Q3: 1,826,985 shares; 2025Q4: 1,638,766 shares; 2026Q1: 1,884,358 shares 1,884,358$147M0.19%+245,592Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,032 shares; 2024Q4: 2,930,734 shares; 2025Q1: 3,240,472 shares; 2025Q2: 3,932,475 shares; 2025Q3: 3,436,348 shares; 2025Q4: 3,705,688 shares; 2026Q1: 1,844,873 shares 1,844,873$147M0.19%-1,860,815Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,176 shares; 2024Q4: 1,898,988 shares; 2025Q1: 1,103,055 shares; 2025Q2: 55,394 shares; 2025Q3: 62,674 shares; 2025Q4: 580,473 shares; 2026Q1: 670,926 shares 670,926$145M0.19%+90,453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,246 shares; 2024Q4: 313,236 shares; 2025Q1: 466,739 shares; 2025Q2: 91,480 shares; 2025Q3: 69,367 shares; 2025Q4: 298,465 shares; 2026Q1: 296,479 shares 296,479$142M0.19%-1,986Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,142 shares; 2024Q4: 769,694 shares; 2025Q1: 346,550 shares; 2025Q2: 5,738,457 shares; 2025Q3: 6,445,516 shares; 2025Q4: 1,730,380 shares; 2026Q1: 2,738,808 shares 2,738,808$142M0.19%+1,008,428Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,660 shares; 2025Q4: 945 shares; 2026Q1: 194,231 shares 194,231$138M0.18%+193,286Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840,800 shares; 2024Q4: 5,551,600 shares; 2025Q1: 3,523,700 shares; 2025Q2: 928,859 shares; 2025Q3: 416,660 shares; 2025Q4: 2,802,707 shares; 2026Q1: 4,325,300 shares 4,325,300$137M0.18%+1,522,593Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,955 shares; 2025Q3: 719,968 shares; 2025Q4: 1,084,715 shares; 2026Q1: 1,263,846 shares 1,263,846$137M0.18%+179,131Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 3,230 shares; 2025Q1: 2,499 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 802,119 shares; 2026Q1: 622,977 shares 622,977$134M0.18%-179,142Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036,640 shares; 2025Q1: 1,571,800 shares; 2025Q2: 1,525,771 shares; 2025Q3: 1,169,754 shares; 2025Q4: 848,000 shares; 2026Q1: 876,900 shares 876,900$132M0.18%+28,900Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 145,229 shares; 2025Q1: 167,378 shares; 2025Q2: 1,151,328 shares; 2025Q3: 1,204,125 shares; 2025Q4: 1,204,327 shares; 2026Q1: 1,193,240 shares 1,193,240$132M0.17%-11,087Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666,810 shares; 2024Q4: 1,058,150 shares; 2025Q1: 669,000 shares; 2025Q2: 970,355 shares; 2025Q3: 1,195,422 shares; 2025Q4: 694,378 shares; 2026Q1: 891,605 shares 891,605$130M0.17%+197,227Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,986 shares; 2024Q4: 198,511 shares; 2025Q1: 420,387 shares; 2025Q2: 213,230 shares; 2025Q3: 705,987 shares; 2025Q4: 112,407 shares; 2026Q1: 656,987 shares 656,987$130M0.17%+544,580Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,291 shares; 2024Q4: 2,156,078 shares; 2025Q1: 2,096,724 shares; 2025Q2: 2,090,529 shares; 2025Q3: 2,122,779 shares; 2025Q4: 2,108,609 shares; 2026Q1: 1,932,969 shares 1,932,969$130M0.17%-175,640Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 2,997 shares; 2025Q1: 2,391 shares; 2025Q2: 1,565 shares; 2025Q3: 1,634 shares; 2025Q4: 770,708 shares; 2026Q1: 757,430 shares 757,430$129M0.17%-13,278Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,077 shares; 2024Q4: 985,451 shares; 2025Q1: 949,656 shares; 2025Q2: 872,768 shares; 2025Q3: 886,121 shares; 2025Q4: 1,030,362 shares; 2026Q1: 1,052,909 shares 1,052,909$129M0.17%+22,547Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 272,500 shares; 2025Q1: 234,000 shares; 2025Q2: 536,420 shares; 2025Q3: 281,700 shares; 2025Q4: not reported; 2026Q1: 300,350 shares 300,350$128M0.17%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641,315 shares 641,315$126M0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444,436 shares; 2024Q4: 5,084,388 shares; 2025Q1: 5,267,030 shares; 2025Q2: 1,576,018 shares; 2025Q3: 645,399 shares; 2025Q4: 582,463 shares; 2026Q1: 1,353,916 shares 1,353,916$126M0.17%+771,453Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,486 shares; 2024Q4: 265,663 shares; 2025Q1: 281,106 shares; 2025Q2: 301,780 shares; 2025Q3: 349,780 shares; 2025Q4: 652,930 shares; 2026Q1: 451,039 shares 451,039$125M0.17%-201,891Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: 607,552 shares; 2026Q1: 622,600 shares 622,600$124M0.16%+15,048Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534,527 shares; 2024Q4: 2,178,478 shares; 2025Q1: 1,738,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,519,200 shares 1,519,200$123M0.16%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,990 shares; 2024Q4: 75,691 shares; 2025Q1: 75,955 shares; 2025Q2: 37,529 shares; 2025Q3: 41,617 shares; 2025Q4: 3,047,193 shares; 2026Q1: 3,570,244 shares 3,570,244$119M0.16%+523,051Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,727 shares; 2024Q4: 1,357,078 shares; 2025Q1: 1,425,094 shares; 2025Q2: 1,642,398 shares; 2025Q3: 1,898,108 shares; 2025Q4: 1,707,310 shares; 2026Q1: 1,757,430 shares 1,757,430$115M0.15%+50,120Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,794 shares; 2024Q4: 86,600 shares; 2025Q1: 229,500 shares; 2025Q2: 60,250 shares; 2025Q3: 308,200 shares; 2025Q4: 442,309 shares; 2026Q1: 288,509 shares 288,509$113M0.15%-153,800Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,982 shares; 2024Q4: 1,806,521 shares; 2025Q1: 808,608 shares; 2025Q2: 727,044 shares; 2025Q3: 673,401 shares; 2025Q4: 785,160 shares; 2026Q1: 1,028,186 shares 1,028,186$112M0.15%+243,026Timeline
CIENCIENA 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: 789,900 shares; 2026Q1: 287,400 shares 287,400$112M0.15%-502,500Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,477 shares; 2024Q4: 227,639 shares; 2025Q1: 214,326 shares; 2025Q2: 345,010 shares; 2025Q3: not reported; 2025Q4: 931,806 shares; 2026Q1: 924,107 shares 924,107$110M0.15%-7,699Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,174 shares; 2026Q1: 1,209,883 shares 1,209,883$110M0.15%+1,095,709Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,687,518 shares 1,687,518$110M0.15%newTimeline
KEYSKEYSIGHT 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: 385,239 shares 385,239$109M0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,916 shares; 2024Q4: 1,677,515 shares; 2025Q1: 971,571 shares; 2025Q2: 1,656,119 shares; 2025Q3: 1,524,278 shares; 2025Q4: 986,467 shares; 2026Q1: 1,177,255 shares 1,177,255$107M0.14%+190,788Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,792 shares; 2024Q4: 15,471 shares; 2025Q1: 452,405 shares; 2025Q2: 824,851 shares; 2025Q3: 828,263 shares; 2025Q4: 827,749 shares; 2026Q1: 768,435 shares 768,435$105M0.14%-59,314Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,490 shares; 2025Q4: not reported; 2026Q1: 189,653 shares 189,653$104M0.14%newTimeline
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: 630,676 shares 630,676$104M0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308,173 shares; 2024Q4: 3,339,787 shares; 2025Q1: 957,953 shares; 2025Q2: 926,898 shares; 2025Q3: 930,907 shares; 2025Q4: 1,773,655 shares; 2026Q1: 1,793,049 shares 1,793,049$103M0.14%+19,394Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,526 shares; 2024Q4: 611,069 shares; 2025Q1: 580,516 shares; 2025Q2: 617,121 shares; 2025Q3: 429,114 shares; 2025Q4: 506,363 shares; 2026Q1: 423,334 shares 423,334$103M0.14%-83,029Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,995 shares; 2025Q1: 24,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,980 shares; 2026Q1: 1,240,639 shares 1,240,639$100M0.13%+130,659Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938,558 shares 1,938,558$99.6M0.13%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 43,004 shares; 2025Q4: 128,700 shares; 2026Q1: 351,495 shares 351,495$98.8M0.13%+222,795Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,743 shares; 2024Q4: 278,190 shares; 2025Q1: 305,950 shares; 2025Q2: 462,256 shares; 2025Q3: 436,378 shares; 2025Q4: 1,366,829 shares; 2026Q1: 611,764 shares 611,764$96.2M0.13%-755,065Timeline
LOWLOWES 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: 275,163 shares; 2025Q4: 526,718 shares; 2026Q1: 401,718 shares 401,718$94.9M0.13%-125,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734,935 shares; 2025Q1: 55,000 shares; 2025Q2: 93,397 shares; 2025Q3: 85,882 shares; 2025Q4: 1,864,700 shares; 2026Q1: 956,457 shares 956,457$94.7M0.13%-908,243Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,531 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,979,515 shares; 2025Q2: 1,964,708 shares; 2025Q3: 1,959,509 shares; 2025Q4: 1,669,209 shares; 2026Q1: 709,641 shares 709,641$93.8M0.12%-959,568Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,821 shares; 2024Q4: 574,642 shares; 2025Q1: 430,974 shares; 2025Q2: 458,609 shares; 2025Q3: 454,681 shares; 2025Q4: 440,276 shares; 2026Q1: 448,177 shares 448,177$93.7M0.12%+7,901Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 306,380 shares; 2025Q1: 279,874 shares; 2025Q2: 348,061 shares; 2025Q3: 156,870 shares; 2025Q4: 2,338 shares; 2026Q1: 192,602 shares 192,602$93.4M0.12%+190,264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,827 shares; 2024Q4: 884,425 shares; 2025Q1: 869,665 shares; 2025Q2: 906,244 shares; 2025Q3: 905,502 shares; 2025Q4: 918,776 shares; 2026Q1: 940,523 shares 940,523$93.4M0.12%+21,747Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141,200 shares; 2025Q1: 613,900 shares; 2025Q2: 1,543,500 shares; 2025Q3: 960,500 shares; 2025Q4: 1,347,000 shares; 2026Q1: 850,700 shares 850,700$93.2M0.12%-496,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,666 shares; 2024Q4: 229,870 shares; 2025Q1: 268,800 shares; 2025Q2: 43,828 shares; 2025Q3: 101,838 shares; 2025Q4: 488,813 shares; 2026Q1: 100,966 shares 100,966$92.9M0.12%-387,847Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,873 shares; 2024Q4: 184,873 shares; 2025Q1: 26,391 shares; 2025Q2: 26,391 shares; 2025Q3: 859,700 shares; 2025Q4: 753,300 shares; 2026Q1: 377,000 shares 377,000$92.3M0.12%-376,300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,458 shares; 2024Q4: 1,285,653 shares; 2025Q1: 1,198,179 shares; 2025Q2: 1,113,600 shares; 2025Q3: 2,213,106 shares; 2025Q4: 5,730,427 shares; 2026Q1: 3,576,736 shares 3,576,736$89M0.12%-2,153,691Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,188 shares; 2024Q4: 139,038 shares; 2025Q1: 169,667 shares; 2025Q2: 159,874 shares; 2025Q3: 156,466 shares; 2025Q4: 156,495 shares; 2026Q1: 156,246 shares 156,246$88M0.12%-249Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,070 shares; 2024Q4: 663,358 shares; 2025Q1: 120,693 shares; 2025Q2: 128,432 shares; 2025Q3: 450,996 shares; 2025Q4: 462,635 shares; 2026Q1: 857,160 shares 857,160$87.3M0.12%+394,525Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,058,764 shares; 2024Q4: 185,759 shares; 2025Q1: 18,960 shares; 2025Q2: 16,837 shares; 2025Q3: 18,648 shares; 2025Q4: 47,679 shares; 2026Q1: 3,268,153 shares 3,268,153$86.7M0.11%+3,220,474Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,579 shares; 2024Q4: 212,764 shares; 2025Q1: 261,723 shares; 2025Q2: 340,666 shares; 2025Q3: 337,935 shares; 2025Q4: 350,921 shares; 2026Q1: 390,905 shares 390,905$85.6M0.11%+39,984Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 18,100 shares; 2025Q4: 20,600 shares; 2026Q1: 312,500 shares 312,500$85.1M0.11%+291,900Timeline
GWREGUIDEWIRE SOFTWARE 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: 432,096 shares; 2026Q1: 561,952 shares 561,952$84M0.11%+129,856Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376,946 shares; 2024Q4: 3,268,471 shares; 2025Q1: 3,261,345 shares; 2025Q2: 3,399,653 shares; 2025Q3: 3,391,244 shares; 2025Q4: 3,476,644 shares; 2026Q1: 3,598,970 shares 3,598,970$83.9M0.11%+122,326Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,003 shares; 2024Q4: 929,797 shares; 2025Q1: 1,031,847 shares; 2025Q2: 1,244,279 shares; 2025Q3: 1,202,724 shares; 2025Q4: 1,205,818 shares; 2026Q1: 1,246,113 shares 1,246,113$82.2M0.11%+40,295Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,312 shares; 2026Q1: 358,338 shares 358,338$81.9M0.11%+234,026Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,747 shares; 2024Q4: 2,317,118 shares; 2025Q1: 2,305,575 shares; 2025Q2: 3,591,445 shares; 2025Q3: 2,865,939 shares; 2025Q4: 2,930,783 shares; 2026Q1: 2,145,287 shares 2,145,287$79M0.1%-785,496Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,711 shares; 2024Q4: 826,239 shares; 2025Q1: 1,228,525 shares; 2025Q2: 1,371,755 shares; 2025Q3: 1,371,901 shares; 2025Q4: 1,416,545 shares; 2026Q1: 1,415,420 shares 1,415,420$78.7M0.1%-1,125Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,838 shares; 2024Q4: 896,600 shares; 2025Q1: 791,927 shares; 2025Q2: 835,684 shares; 2025Q3: 805,052 shares; 2025Q4: 803,788 shares; 2026Q1: 837,511 shares 837,511$78.7M0.1%+33,723Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819,707 shares; 2025Q4: 1,401,020 shares; 2026Q1: 1,400,120 shares 1,400,120$78.4M0.1%-900Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,194 shares; 2024Q4: 1,038,803 shares; 2025Q1: 986,483 shares; 2025Q2: 1,001,927 shares; 2025Q3: 1,002,688 shares; 2025Q4: 1,002,086 shares; 2026Q1: 1,173,243 shares 1,173,243$76.3M0.1%+171,157Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,374 shares; 2024Q4: 55,304 shares; 2025Q1: 52,541 shares; 2025Q2: 55,517 shares; 2025Q3: 57,329 shares; 2025Q4: 1,123,908 shares; 2026Q1: 1,044,214 shares 1,044,214$75.7M0.1%-79,694Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,449 shares; 2024Q4: 424,216 shares; 2025Q1: 131,045 shares; 2025Q2: 214,521 shares; 2025Q3: 133,576 shares; 2025Q4: 142,926 shares; 2026Q1: 163,918 shares 163,918$75.6M0.1%+20,992Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 16,461 shares; 2025Q1: 13,191 shares; 2025Q2: 9,135 shares; 2025Q3: 7,668 shares; 2025Q4: 1,630,645 shares; 2026Q1: 1,643,325 shares 1,643,325$75.4M0.1%+12,680Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,530 shares; 2025Q1: 7,395 shares; 2025Q2: 27,505 shares; 2025Q3: 423,455 shares; 2025Q4: 403,693 shares; 2026Q1: 368,407 shares 368,407$75.1M0.1%-35,286Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,889 shares; 2024Q4: 852,101 shares; 2025Q1: 835,730 shares; 2025Q2: 837,062 shares; 2025Q3: 803,182 shares; 2025Q4: 455,102 shares; 2026Q1: 524,036 shares 524,036$75.1M0.1%+68,934Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 491,514 shares; 2025Q1: 476,138 shares; 2025Q2: 553,784 shares; 2025Q3: 653,405 shares; 2025Q4: 1,171,636 shares; 2026Q1: 616,840 shares 616,840$74.2M0.1%-554,796Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,142 shares; 2024Q4: 484,229 shares; 2025Q1: 545,890 shares; 2025Q2: 541,921 shares; 2025Q3: 468,361 shares; 2025Q4: 452,756 shares; 2026Q1: 446,926 shares 446,926$71.3M0.09%-5,830Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 13,793 shares; 2025Q1: 16,073 shares; 2025Q2: 22,383 shares; 2025Q3: 46,919 shares; 2025Q4: 26,165 shares; 2026Q1: 20,944 shares 20,944$70.7M0.09%-5,221Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,827 shares; 2024Q4: 777,508 shares; 2025Q1: 758,908 shares; 2025Q2: 852,039 shares; 2025Q3: 870,959 shares; 2025Q4: 864,359 shares; 2026Q1: 842,550 shares 842,550$68.9M0.09%-21,809Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608,300 shares; 2025Q4: 6,249,070 shares; 2026Q1: 4,611,965 shares 4,611,965$66.3M0.09%-1,637,105Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343,849 shares; 2024Q4: 1,208,086 shares; 2025Q1: 1,239,051 shares; 2025Q2: 1,218,296 shares; 2025Q3: 1,139,601 shares; 2025Q4: 1,251,870 shares; 2026Q1: 1,228,834 shares 1,228,834$64.9M0.09%-23,036Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,838 shares; 2024Q4: 743,998 shares; 2025Q1: 733,898 shares; 2025Q2: 757,648 shares; 2025Q3: 751,576 shares; 2025Q4: 763,226 shares; 2026Q1: 783,540 shares 783,540$64.8M0.09%+20,314Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,610 shares; 2024Q4: 198,317 shares; 2025Q1: 218,895 shares; 2025Q2: 222,653 shares; 2025Q3: 210,642 shares; 2025Q4: 212,233 shares; 2026Q1: 214,055 shares 214,055$64.7M0.09%+1,822Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,446 shares; 2024Q4: 283,002 shares; 2025Q1: 299,276 shares; 2025Q2: 315,854 shares; 2025Q3: 302,556 shares; 2025Q4: 301,566 shares; 2026Q1: 297,406 shares 297,406$64.6M0.09%-4,160Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,138 shares; 2025Q1: 1,031,988 shares; 2025Q2: 1,077,964 shares; 2025Q3: 1,085,981 shares; 2025Q4: 1,106,551 shares; 2026Q1: 1,604,350 shares 1,604,350$64.4M0.09%+497,799Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,939 shares; 2024Q4: 397,869 shares; 2025Q1: 1,049 shares; 2025Q2: 198,590 shares; 2025Q3: 7,776 shares; 2025Q4: 104,160 shares; 2026Q1: 607,316 shares 607,316$63.5M0.08%+503,156Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647,874 shares; 2024Q4: 2,777,805 shares; 2025Q1: 2,494,281 shares; 2025Q2: 960,003 shares; 2025Q3: 945,990 shares; 2025Q4: 1,650,224 shares; 2026Q1: 1,141,300 shares 1,141,300$63M0.08%-508,924Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,483 shares; 2024Q4: 492,161 shares; 2025Q1: 211,597 shares; 2025Q2: 240,375 shares; 2025Q3: 239,675 shares; 2025Q4: 240,737 shares; 2026Q1: 238,337 shares 238,337$62M0.08%-2,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,125 shares; 2024Q4: 107,254 shares; 2025Q1: 166,359 shares; 2025Q2: 503,894 shares; 2025Q3: 487,536 shares; 2025Q4: 440,148 shares; 2026Q1: 145,388 shares 145,388$61.8M0.08%-294,760Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,140 shares; 2024Q4: 794,136 shares; 2025Q1: 675,676 shares; 2025Q2: 471,884 shares; 2025Q3: 421,741 shares; 2025Q4: 331,578 shares; 2026Q1: 155,170 shares 155,170$61.8M0.08%-176,408Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,300 shares; 2024Q4: 207,300 shares; 2025Q1: 183,300 shares; 2025Q2: 172,400 shares; 2025Q3: 110,700 shares; 2025Q4: 110,700 shares; 2026Q1: 84,200 shares 84,200$61.5M0.08%-26,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,078 shares; 2024Q4: 8,550 shares; 2025Q1: 7,959 shares; 2025Q2: 20,590 shares; 2025Q3: 18,045 shares; 2025Q4: 101,120 shares; 2026Q1: 281,600 shares 281,600$61.2M0.08%+180,480Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,237 shares; 2024Q4: 24,702 shares; 2025Q1: 23,750 shares; 2025Q2: 18,521 shares; 2025Q3: 4,830 shares; 2025Q4: 625,330 shares; 2026Q1: 640,080 shares 640,080$59.7M0.08%+14,750Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427,713 shares; 2024Q4: 1,129,925 shares; 2025Q1: 1,255,673 shares; 2025Q2: 1,109,782 shares; 2025Q3: 376,646 shares; 2025Q4: 1,386,551 shares; 2026Q1: 2,354,751 shares 2,354,751$59.4M0.08%+968,200Timeline
CHRWC H ROBINSON WORLDWIDE 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: 11,038 shares; 2025Q4: not reported; 2026Q1: 355,320 shares 355,320$59M0.08%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,157 shares; 2024Q4: 1,568,859 shares; 2025Q1: 1,498,141 shares; 2025Q2: 1,544,997 shares; 2025Q3: 1,550,588 shares; 2025Q4: 2,273,038 shares; 2026Q1: 2,148,332 shares 2,148,332$58.8M0.08%-124,706Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 277,887 shares; 2025Q1: 145,088 shares; 2025Q2: 186,896 shares; 2025Q3: 34,821 shares; 2025Q4: 53,320 shares; 2026Q1: 302,134 shares 302,134$58.7M0.08%+248,814Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904,618 shares; 2024Q4: 3,918,443 shares; 2025Q1: 3,785,979 shares; 2025Q2: 3,674,856 shares; 2025Q3: 705,612 shares; 2025Q4: 763,789 shares; 2026Q1: 768,947 shares 768,947$58.5M0.08%+5,158Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,568 shares; 2024Q4: 445,617 shares; 2025Q1: 409,942 shares; 2025Q2: 409,322 shares; 2025Q3: 406,654 shares; 2025Q4: 442,773 shares; 2026Q1: 418,046 shares 418,046$58.1M0.08%-24,727Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 49,609 shares 49,609$57.5M0.08%+38,409Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 10,249 shares; 2025Q1: 116,290 shares; 2025Q2: 626,725 shares; 2025Q3: 432,784 shares; 2025Q4: 681,399 shares; 2026Q1: 315,095 shares 315,095$57.5M0.08%-366,304Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 28,404 shares; 2025Q1: 542,084 shares; 2025Q2: 512,003 shares; 2025Q3: 490,003 shares; 2025Q4: 2,567,371 shares; 2026Q1: 490,053 shares 490,053$55.6M0.07%-2,077,318Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,432 shares; 2024Q4: 2,693,490 shares; 2025Q1: 1,381,968 shares; 2025Q2: 1,534,866 shares; 2025Q3: 1,147,802 shares; 2025Q4: 683,536 shares; 2026Q1: 764,651 shares 764,651$55M0.07%+81,115Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,111 shares; 2024Q4: 773,548 shares; 2025Q1: 565,687 shares; 2025Q2: 615,958 shares; 2025Q3: 763,325 shares; 2025Q4: 705,063 shares; 2026Q1: 565,262 shares 565,262$54.6M0.07%-139,801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 664,946 shares; 2025Q1: 26,934 shares; 2025Q2: 8,739 shares; 2025Q3: 7,046 shares; 2025Q4: 330,818 shares; 2026Q1: 146,107 shares 146,107$54.3M0.07%-184,711Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 2,632,100 shares; 2025Q1: 3,420,200 shares; 2025Q2: 3,107,300 shares; 2025Q3: 2,842,200 shares; 2025Q4: 1,736,900 shares; 2026Q1: 1,030,300 shares 1,030,300$52.2M0.07%-706,600Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,898 shares; 2024Q4: 1,716,109 shares; 2025Q1: 1,512,048 shares; 2025Q2: 1,534,886 shares; 2025Q3: 1,946,194 shares; 2025Q4: 1,936,676 shares; 2026Q1: 2,031,712 shares 2,031,712$51M0.07%+95,036Timeline
CVNACARVANA 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: 257,005 shares; 2025Q3: 519,450 shares; 2025Q4: 314,050 shares; 2026Q1: 160,050 shares 160,050$50.3M0.07%-154,000Timeline
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: 1,405 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 178,575 shares 178,575$50.3M0.07%newTimeline
WDCWESTERN DIGITAL 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: 36,972 shares; 2025Q4: 18,242 shares; 2026Q1: 175,013 shares 175,013$47.3M0.06%+156,771Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 162,338 shares; 2025Q1: 129,077 shares; 2025Q2: not reported; 2025Q3: 81,020 shares; 2025Q4: 177,119 shares; 2026Q1: 398,625 shares 398,625$47.1M0.06%+221,506Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,608,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768,810 shares 768,810$46.9M0.06%newTimeline
AFGAMERICAN FINANCIAL 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: 7,933 shares; 2025Q3: 6,426 shares; 2025Q4: 369,818 shares; 2026Q1: 365,603 shares 365,603$46.7M0.06%-4,215Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,900 shares; 2024Q4: not reported; 2025Q1: 2,612,300 shares; 2025Q2: 4,314,200 shares; 2025Q3: not reported; 2025Q4: 4,064,200 shares; 2026Q1: 1,732,400 shares 1,732,400$45.9M0.06%-2,331,800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,108 shares; 2024Q4: 42,563 shares; 2025Q1: 59,307 shares; 2025Q2: 90,953 shares; 2025Q3: 86,709 shares; 2025Q4: 92,621 shares; 2026Q1: 104,079 shares 104,079$45.4M0.06%+11,458Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$45.4M0.06%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,790 shares; 2024Q4: 581,119 shares; 2025Q1: 548,943 shares; 2025Q2: 545,736 shares; 2025Q3: 580,469 shares; 2025Q4: 594,781 shares; 2026Q1: 514,623 shares 514,623$43.5M0.06%-80,158Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,303 shares; 2024Q4: 145,582 shares; 2025Q1: 152,698 shares; 2025Q2: 147,242 shares; 2025Q3: 146,332 shares; 2025Q4: 152,879 shares; 2026Q1: 167,203 shares 167,203$43M0.06%+14,324Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,423 shares; 2024Q4: 231,976 shares; 2025Q1: 234,343 shares; 2025Q2: 248,134 shares; 2025Q3: 245,726 shares; 2025Q4: 239,879 shares; 2026Q1: 231,852 shares 231,852$42.7M0.06%-8,027Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750,400 shares; 2024Q4: 7,729,200 shares; 2025Q1: 7,054,700 shares; 2025Q2: 7,509,600 shares; 2025Q3: 5,511,143 shares; 2025Q4: 2,734,443 shares; 2026Q1: 2,018,290 shares 2,018,290$42.2M0.06%-716,153Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,100 shares; 2025Q1: 238,555 shares; 2025Q2: 229,503 shares; 2025Q3: 430,983 shares; 2025Q4: 574,183 shares; 2026Q1: 433,150 shares 433,150$42.1M0.06%-141,033Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 30,254 shares; 2025Q1: 30,271 shares; 2025Q2: 29,924 shares; 2025Q3: 20,917 shares; 2025Q4: 1,233,802 shares; 2026Q1: 1,254,106 shares 1,254,106$41.6M0.06%+20,304Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 369,560 shares; 2025Q1: 246,484 shares; 2025Q2: 240,730 shares; 2025Q3: 218,657 shares; 2025Q4: 148,404 shares; 2026Q1: 274,878 shares 274,878$41.3M0.05%+126,474Timeline
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: 693,560 shares; 2026Q1: 722,824 shares 722,824$41.2M0.05%+29,264Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,198 shares; 2025Q4: 288,803 shares; 2026Q1: 296,238 shares 296,238$41M0.05%+7,435Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,012 shares; 2024Q4: 471,733 shares; 2025Q1: 530,380 shares; 2025Q2: 469,783 shares; 2025Q3: 423,445 shares; 2025Q4: 441,293 shares; 2026Q1: 412,192 shares 412,192$39.1M0.05%-29,101Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 25,208 shares; 2025Q1: 17,637 shares; 2025Q2: 34,005 shares; 2025Q3: 37,997 shares; 2025Q4: 34,914 shares; 2026Q1: 119,568 shares 119,568$38.6M0.05%+84,654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 44,640 shares; 2025Q1: 5,239 shares; 2025Q2: 31,328 shares; 2025Q3: 32,925 shares; 2025Q4: 57,943 shares; 2026Q1: 58,090 shares 58,090$37.8M0.05%+147Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,500 shares; 2025Q4: 1,183,759 shares; 2026Q1: 743,254 shares 743,254$37.8M0.05%-440,505Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,670 shares; 2024Q4: 492,154 shares; 2025Q1: 500,911 shares; 2025Q2: 505,965 shares; 2025Q3: 516,283 shares; 2025Q4: 520,185 shares; 2026Q1: 562,918 shares 562,918$37.6M0.05%+42,733Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,595 shares; 2024Q4: 754,863 shares; 2025Q1: 740,695 shares; 2025Q2: 774,072 shares; 2025Q3: 770,324 shares; 2025Q4: 775,882 shares; 2026Q1: 792,495 shares 792,495$37.2M0.05%+16,613Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,952 shares; 2024Q4: 693,620 shares; 2025Q1: 700,154 shares; 2025Q2: 719,342 shares; 2025Q3: 732,113 shares; 2025Q4: 747,646 shares; 2026Q1: 773,491 shares 773,491$37.2M0.05%+25,845Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,409 shares; 2024Q4: 1,183,756 shares; 2025Q1: 1,178,496 shares; 2025Q2: 1,225,643 shares; 2025Q3: 1,215,980 shares; 2025Q4: 1,243,221 shares; 2026Q1: 1,287,944 shares 1,287,944$37M0.05%+44,723Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 1,388,488 shares; 2025Q1: 1,048,829 shares; 2025Q2: 610,215 shares; 2025Q3: 1,159,717 shares; 2025Q4: 1,083,415 shares; 2026Q1: 648,602 shares 648,602$36.4M0.05%-434,813Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,200 shares; 2025Q1: 368,400 shares; 2025Q2: 410,400 shares; 2025Q3: 210,400 shares; 2025Q4: 395,800 shares; 2026Q1: 1,658,200 shares 1,658,200$36.1M0.05%+1,262,400Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,397 shares; 2024Q4: 499,452 shares; 2025Q1: 981,961 shares; 2025Q2: 1,339,484 shares; 2025Q3: 890,247 shares; 2025Q4: 782,236 shares; 2026Q1: 807,922 shares 807,922$35.9M0.05%+25,686Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,545 shares; 2026Q1: 473,461 shares 473,461$35.7M0.05%-708,084Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 622,704 shares; 2025Q1: 542,004 shares; 2025Q2: 520,704 shares; 2025Q3: 584,200 shares; 2025Q4: 1,311,484 shares; 2026Q1: 1,459,926 shares 1,459,926$35.7M0.05%+148,442Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 48,012 shares; 2025Q1: 49,010 shares; 2025Q2: 62,236 shares; 2025Q3: 90,497 shares; 2025Q4: 37,830 shares; 2026Q1: 36,316 shares 36,316$35.6M0.05%-1,514Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,150 shares; 2025Q1: 240,997 shares; 2025Q2: 203,808 shares; 2025Q3: 190,941 shares; 2025Q4: 268,305 shares; 2026Q1: 295,643 shares 295,643$34.2M0.05%+27,338Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,324 shares; 2024Q4: 77,279 shares; 2025Q1: 105,221 shares; 2025Q2: 140,255 shares; 2025Q3: 139,104 shares; 2025Q4: 157,622 shares; 2026Q1: 174,179 shares 174,179$34M0.05%+16,557Timeline
AXAXOS FINANCIAL 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: 375,392 shares; 2026Q1: 379,784 shares 379,784$32.3M0.04%+4,392Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,537 shares; 2024Q4: 49,878 shares; 2025Q1: 58,734 shares; 2025Q2: 58,742 shares; 2025Q3: 54,001 shares; 2025Q4: 98,385 shares; 2026Q1: 120,954 shares 120,954$32.2M0.04%+22,569Timeline
CRSCARPENTER TECHNOLOGY 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: 60,186 shares; 2025Q4: 73,416 shares; 2026Q1: 80,613 shares 80,613$31.8M0.04%+7,197Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 42,630 shares; 2025Q3: 2,919 shares; 2025Q4: 27,478 shares; 2026Q1: 46,317 shares 46,317$31.5M0.04%+18,839Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,407 shares; 2024Q4: 536,568 shares; 2025Q1: 477,770 shares; 2025Q2: 420,312 shares; 2025Q3: 420,312 shares; 2025Q4: 405,312 shares; 2026Q1: 405,712 shares 405,712$31.5M0.04%+400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,201 shares; 2024Q4: 9,301 shares; 2025Q1: 46,785 shares; 2025Q2: 35,055 shares; 2025Q3: 37,211 shares; 2025Q4: 405,911 shares; 2026Q1: 366,133 shares 366,133$31.2M0.04%-39,778Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,735 shares; 2026Q1: 425,687 shares 425,687$31M0.04%+5,952Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 149,186 shares; 2025Q1: 211,017 shares; 2025Q2: 51,630 shares; 2025Q3: 53,566 shares; 2025Q4: 181,133 shares; 2026Q1: 180,926 shares 180,926$31M0.04%-207Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,503 shares; 2024Q4: 266,879 shares; 2025Q1: 263,398 shares; 2025Q2: 192,327 shares; 2025Q3: 122,327 shares; 2025Q4: 133,027 shares; 2026Q1: 121,527 shares 121,527$30.5M0.04%-11,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,638 shares; 2024Q4: 222,210 shares; 2025Q1: 137,106 shares; 2025Q2: 129,596 shares; 2025Q3: 103,189 shares; 2025Q4: 102,643 shares; 2026Q1: 108,929 shares 108,929$30.4M0.04%+6,286Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,136 shares; 2026Q1: 234,825 shares 234,825$28.9M0.04%+689Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,994 shares; 2024Q4: 230,394 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,021,684 shares; 2025Q3: 297,615 shares; 2025Q4: 173,980 shares; 2026Q1: 173,353 shares 173,353$28.7M0.04%-627Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593,985 shares; 2024Q4: 2,016,434 shares; 2025Q1: 1,613,873 shares; 2025Q2: 1,553,483 shares; 2025Q3: 1,515,310 shares; 2025Q4: 564,200 shares; 2026Q1: 562,599 shares 562,599$28.5M0.04%-1,601Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,672 shares; 2024Q4: 834,372 shares; 2025Q1: 698,272 shares; 2025Q2: 406,840 shares; 2025Q3: 355,000 shares; 2025Q4: 354,301 shares; 2026Q1: 354,301 shares 354,301$28.2M0.04%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 291,912 shares; 2025Q1: 238,475 shares; 2025Q2: 409,567 shares; 2025Q3: 316,067 shares; 2025Q4: 215,728 shares; 2026Q1: 257,703 shares 257,703$28.1M0.04%+41,975Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,714 shares; 2025Q1: 47,317 shares; 2025Q2: 319,218 shares; 2025Q3: 1,438,076 shares; 2025Q4: 1,138,623 shares; 2026Q1: 130,879 shares 130,879$28M0.04%-1,007,744Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,765 shares; 2024Q4: 341,364 shares; 2025Q1: 339,991 shares; 2025Q2: 357,866 shares; 2025Q3: 349,584 shares; 2025Q4: 360,123 shares; 2026Q1: 372,629 shares 372,629$27.8M0.04%+12,506Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,900 shares; 2025Q4: not reported; 2026Q1: 260,700 shares 260,700$27.1M0.04%newTimeline
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: not reported; 2025Q4: 45,600 shares; 2026Q1: 356,400 shares 356,400$26.5M0.04%+310,800Timeline
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: 64,715 shares; 2026Q1: 197,789 shares 197,789$25.9M0.03%+133,074Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,884 shares; 2024Q4: not reported; 2025Q1: 70,222 shares; 2025Q2: 67,395 shares; 2025Q3: 67,395 shares; 2025Q4: 68,489 shares; 2026Q1: 102,273 shares 102,273$25.2M0.03%+33,784Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,900 shares; 2024Q4: not reported; 2025Q1: 562,000 shares; 2025Q2: 622,300 shares; 2025Q3: 616,200 shares; 2025Q4: 616,200 shares; 2026Q1: 595,000 shares 595,000$24.8M0.03%-21,200Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 143,800 shares 143,800$24.3M0.03%+130,100Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,543 shares; 2024Q4: 2,423,343 shares; 2025Q1: 2,651,294 shares; 2025Q2: 2,382,176 shares; 2025Q3: 2,088,525 shares; 2025Q4: 2,088,525 shares; 2026Q1: 2,088,525 shares 2,088,525$24.2M0.03%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 303,500 shares; 2025Q3: 298,000 shares; 2025Q4: 298,350 shares; 2026Q1: 291,683 shares 291,683$24.1M0.03%-6,667Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,272 shares; 2024Q4: 699,573 shares; 2025Q1: 768,210 shares; 2025Q2: 883,706 shares; 2025Q3: 835,358 shares; 2025Q4: 851,202 shares; 2026Q1: 846,294 shares 846,294$23.1M0.03%-4,908Timeline
BNLBROADSTONE NET LEASE 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: 858,800 shares; 2025Q4: 980,650 shares; 2026Q1: 1,265,065 shares 1,265,065$23.1M0.03%+284,415Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 254,223 shares; 2025Q1: 257,519 shares; 2025Q2: 289,265 shares; 2025Q3: 297,369 shares; 2025Q4: 313,335 shares; 2026Q1: 325,118 shares 325,118$23.1M0.03%+11,783Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 41,403 shares; 2025Q1: 39,437 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 44,932 shares; 2026Q1: 66,311 shares 66,311$22.3M0.03%+21,379Timeline
ATIATI 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: 294,473 shares; 2026Q1: 151,514 shares 151,514$22M0.03%-142,959Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,812 shares; 2024Q4: 344,916 shares; 2025Q1: 335,834 shares; 2025Q2: 328,059 shares; 2025Q3: 336,108 shares; 2025Q4: 337,517 shares; 2026Q1: 343,468 shares 343,468$22M0.03%+5,951Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: not reported; 2025Q4: 367,391 shares; 2026Q1: 365,837 shares 365,837$21.1M0.03%-1,554Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,824 shares; 2025Q3: 19,133 shares; 2025Q4: 12,420 shares; 2026Q1: 108,732 shares 108,732$20.3M0.03%+96,312Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,189 shares 115,189$20.2M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,804 shares; 2024Q4: 53,739 shares; 2025Q1: 53,400 shares; 2025Q2: 115,526 shares; 2025Q3: 114,192 shares; 2025Q4: 107,996 shares; 2026Q1: 119,157 shares 119,157$20.2M0.03%+11,161Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798,651 shares 798,651$20.1M0.03%newTimeline
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: 94,500 shares; 2025Q4: not reported; 2026Q1: 61,000 shares 61,000$19.6M0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,800 shares; 2024Q4: 12,780 shares; 2025Q1: 557,247 shares; 2025Q2: 511,592 shares; 2025Q3: 502,418 shares; 2025Q4: 530,563 shares; 2026Q1: 80,290 shares 80,290$19.5M0.03%-450,273Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 14,055 shares; 2025Q1: 11,811 shares; 2025Q2: 15,118 shares; 2025Q3: 15,616 shares; 2025Q4: not reported; 2026Q1: 77,652 shares 77,652$19.4M0.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 20,129 shares; 2025Q1: 24,775 shares; 2025Q2: 96,000 shares; 2025Q3: 181,700 shares; 2025Q4: 181,700 shares; 2026Q1: 173,400 shares 173,400$19.1M0.03%-8,300Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,538 shares; 2024Q4: 678,884 shares; 2025Q1: 680,063 shares; 2025Q2: 703,175 shares; 2025Q3: 704,897 shares; 2025Q4: 715,607 shares; 2026Q1: 748,723 shares 748,723$18.7M0.02%+33,116Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,800 shares 143,800$18.7M0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,925 shares; 2024Q4: 234,356 shares; 2025Q1: 234,546 shares; 2025Q2: 227,887 shares; 2025Q3: 186,887 shares; 2025Q4: 167,846 shares; 2026Q1: 198,239 shares 198,239$18.4M0.02%+30,393Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,433 shares; 2024Q4: 16,149 shares; 2025Q1: 1,212,209 shares; 2025Q2: 883,579 shares; 2025Q3: 725,887 shares; 2025Q4: 388,227 shares; 2026Q1: 64,718 shares 64,718$18.4M0.02%-323,509Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,663 shares; 2024Q4: 159,323 shares; 2025Q1: 159,323 shares; 2025Q2: 163,547 shares; 2025Q3: 164,963 shares; 2025Q4: 168,891 shares; 2026Q1: 177,700 shares 177,700$18.3M0.02%+8,809Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 383,574 shares; 2025Q1: 369,492 shares; 2025Q2: 373,637 shares; 2025Q3: 378,598 shares; 2025Q4: 384,229 shares; 2026Q1: 400,105 shares 400,105$17.4M0.02%+15,876Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,000 shares 630,000$17.3M0.02%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 144,606 shares; 2025Q1: 141,181 shares; 2025Q2: 141,072 shares; 2025Q3: 145,523 shares; 2025Q4: 140,208 shares; 2026Q1: 145,646 shares 145,646$17.3M0.02%+5,438Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,859 shares; 2024Q4: 1,314,243 shares; 2025Q1: 1,107,675 shares; 2025Q2: 1,098,720 shares; 2025Q3: 140,599 shares; 2025Q4: 163,569 shares; 2026Q1: 92,451 shares 92,451$17.3M0.02%-71,118Timeline
BRZEBRAZE 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: 730,900 shares 730,900$17.3M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 10,138 shares; 2025Q1: 13,702 shares; 2025Q2: 128,074 shares; 2025Q3: 172,804 shares; 2025Q4: 410,466 shares; 2026Q1: 469,659 shares 469,659$17.2M0.02%+59,193Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,437 shares; 2024Q4: 137,518 shares; 2025Q1: 131,013 shares; 2025Q2: 125,733 shares; 2025Q3: 125,733 shares; 2025Q4: 127,664 shares; 2026Q1: 147,600 shares 147,600$16.9M0.02%+19,936Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,604 shares; 2024Q4: 180,702 shares; 2025Q1: 204,833 shares; 2025Q2: 207,684 shares; 2025Q3: 274,284 shares; 2025Q4: 298,625 shares; 2026Q1: 334,587 shares 334,587$16.9M0.02%+35,962Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,277 shares; 2024Q4: 296,047 shares; 2025Q1: 173,210 shares; 2025Q2: 154,310 shares; 2025Q3: 165,537 shares; 2025Q4: 165,237 shares; 2026Q1: 167,337 shares 167,337$16.5M0.02%+2,100Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 74,665 shares; 2025Q2: 78,375 shares; 2025Q3: 114,960 shares; 2025Q4: 3,900 shares; 2026Q1: 27,200 shares 27,200$16.5M0.02%+23,300Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 713,069 shares; 2025Q2: 700,000 shares; 2025Q3: 686,600 shares; 2025Q4: 965,767 shares; 2026Q1: 966,378 shares 966,378$16.4M0.02%+611Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,856 shares; 2024Q4: 505,402 shares; 2025Q1: 21,249 shares; 2025Q2: 1,802,819 shares; 2025Q3: 1,791,116 shares; 2025Q4: 291,253 shares; 2026Q1: 129,463 shares 129,463$16.4M0.02%-161,790Timeline
GILDGILEAD SCIENCES 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: 42,300 shares; 2025Q3: 40,833 shares; 2025Q4: 159,812 shares; 2026Q1: 116,353 shares 116,353$16.2M0.02%-43,459Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,130 shares; 2024Q4: 519,908 shares; 2025Q1: 512,228 shares; 2025Q2: 555,547 shares; 2025Q3: 582,681 shares; 2025Q4: 621,188 shares; 2026Q1: 584,534 shares 584,534$16M0.02%-36,654Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,724 shares; 2024Q4: 27,245 shares; 2025Q1: 23,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,028 shares; 2026Q1: 219,600 shares 219,600$15.8M0.02%+38,572Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,925 shares; 2024Q4: 761,340 shares; 2025Q1: 1,443,948 shares; 2025Q2: 319,150 shares; 2025Q3: 4,957,185 shares; 2025Q4: 2,915,759 shares; 2026Q1: 322,403 shares 322,403$15.7M0.02%-2,593,356Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 68,223 shares; 2026Q1: 36,658 shares 36,658$15.5M0.02%-31,565Timeline
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: 510,113 shares; 2025Q3: 577,856 shares; 2025Q4: 778,062 shares; 2026Q1: 380,360 shares 380,360$15.5M0.02%-397,702Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,316 shares; 2024Q4: 113,912 shares; 2025Q1: 122,468 shares; 2025Q2: 126,798 shares; 2025Q3: 131,153 shares; 2025Q4: 146,748 shares; 2026Q1: 106,343 shares 106,343$15.4M0.02%-40,405Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,327 shares; 2024Q4: 675,945 shares; 2025Q1: 1,016,070 shares; 2025Q2: 1,369,350 shares; 2025Q3: 1,232,835 shares; 2025Q4: 1,100,435 shares; 2026Q1: 933,500 shares 933,500$15.3M0.02%-166,935Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 141,700 shares; 2025Q3: 416,200 shares; 2025Q4: 1,440,500 shares; 2026Q1: 326,300 shares 326,300$15.3M0.02%-1,114,200Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 41,414 shares; 2025Q1: 29,290 shares; 2025Q2: 60,720 shares; 2025Q3: 78,257 shares; 2025Q4: 104,046 shares; 2026Q1: 90,909 shares 90,909$15M0.02%-13,137Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 64,360 shares; 2025Q1: 72,770 shares; 2025Q2: 91,035 shares; 2025Q3: 95,781 shares; 2025Q4: 87,640 shares; 2026Q1: 90,950 shares 90,950$14.9M0.02%+3,310Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,439 shares; 2024Q4: 1,100,484 shares; 2025Q1: 857,727 shares; 2025Q2: 423,429 shares; 2025Q3: not reported; 2025Q4: 459,825 shares; 2026Q1: 196,358 shares 196,358$14.7M0.02%-263,467Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 20,160 shares; 2025Q4: 15,942 shares; 2026Q1: 13,400 shares 13,400$14.7M0.02%-2,542Timeline
ALLALLSTATE 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: 11,343 shares; 2025Q3: 17,400 shares; 2025Q4: 35,596 shares; 2026Q1: 68,280 shares 68,280$14.2M0.02%+32,684Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,396 shares; 2024Q4: 673,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,937 shares; 2026Q1: 58,363 shares 58,363$13.9M0.02%+22,426Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 86,640 shares; 2025Q1: 374,453 shares; 2025Q2: 1,748,922 shares; 2025Q3: 142,211 shares; 2025Q4: 144,760 shares; 2026Q1: 147,659 shares 147,659$13.9M0.02%+2,899Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,014 shares; 2024Q4: 184,914 shares; 2025Q1: 71,254 shares; 2025Q2: 82,020 shares; 2025Q3: 90,890 shares; 2025Q4: 82,630 shares; 2026Q1: 76,755 shares 76,755$13.8M0.02%-5,875Timeline
MACMACERICH 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: 48,950 shares; 2025Q4: 500,370 shares; 2026Q1: 727,706 shares 727,706$13.8M0.02%+227,336Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 42,169 shares; 2025Q1: 43,512 shares; 2025Q2: 27,700 shares; 2025Q3: 26,679 shares; 2025Q4: 76,796 shares; 2026Q1: 67,317 shares 67,317$13.7M0.02%-9,479Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,394 shares; 2025Q1: 2,331 shares; 2025Q2: 2,019 shares; 2025Q3: 1,839 shares; 2025Q4: 92,483 shares; 2026Q1: 71,914 shares 71,914$13.6M0.02%-20,569Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,958 shares; 2024Q4: 813,574 shares; 2025Q1: 643,785 shares; 2025Q2: 640,436 shares; 2025Q3: 638,462 shares; 2025Q4: 617,003 shares; 2026Q1: 637,494 shares 637,494$13.6M0.02%+20,491Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 29,776 shares; 2025Q1: 33,096 shares; 2025Q2: 30,021 shares; 2025Q3: 34,437 shares; 2025Q4: 35,956 shares; 2026Q1: 37,731 shares 37,731$13.4M0.02%+1,775Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,671 shares; 2024Q4: 70,127 shares; 2025Q1: 60,852 shares; 2025Q2: 60,852 shares; 2025Q3: 61,605 shares; 2025Q4: 62,645 shares; 2026Q1: 105,400 shares 105,400$13.3M0.02%+42,755Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,100 shares; 2025Q1: 481,260 shares; 2025Q2: 521,040 shares; 2025Q3: 40,300 shares; 2025Q4: 40,300 shares; 2026Q1: 40,300 shares 40,300$13.1M0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,356 shares; 2024Q4: 123,802 shares; 2025Q1: 123,380 shares; 2025Q2: 125,528 shares; 2025Q3: 127,131 shares; 2025Q4: 153,827 shares; 2026Q1: 157,401 shares 157,401$13M0.02%+3,574Timeline
NVMINOVA 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: 34,784 shares; 2025Q3: 32,289 shares; 2025Q4: 30,508 shares; 2026Q1: 29,739 shares 29,739$12.9M0.02%-769Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,812 shares; 2024Q4: 787,850 shares; 2025Q1: 108,806 shares; 2025Q2: 105,090 shares; 2025Q3: 133,080 shares; 2025Q4: 126,076 shares; 2026Q1: 132,008 shares 132,008$12.7M0.02%+5,932Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,196 shares; 2024Q4: 45,765 shares; 2025Q1: 48,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,680 shares; 2026Q1: 308,650 shares 308,650$12.7M0.02%+298,970Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,661 shares; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 44,124 shares; 2025Q3: 36,812 shares; 2025Q4: 6,590 shares; 2026Q1: 7,295 shares 7,295$12.6M0.02%+705Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 21,486 shares; 2025Q1: 21,104 shares; 2025Q2: 24,733 shares; 2025Q3: 28,180 shares; 2025Q4: 27,157 shares; 2026Q1: 26,255 shares 26,255$12.4M0.02%-902Timeline
MDAMDA SPACE 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: 489,599 shares 489,599$12.4M0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293,227 shares; 2024Q4: 1,752,707 shares; 2025Q1: 283,615 shares; 2025Q2: 69,222 shares; 2025Q3: 44,273 shares; 2025Q4: 51,021 shares; 2026Q1: 51,274 shares 51,274$11.6M0.02%+253Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 66,038 shares; 2025Q1: 9,180 shares; 2025Q2: 11,044 shares; 2025Q3: 13,331 shares; 2025Q4: 34,083 shares; 2026Q1: 47,580 shares 47,580$11.6M0.02%+13,497Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,171 shares; 2024Q4: 35,455 shares; 2025Q1: 28,243 shares; 2025Q2: 27,849 shares; 2025Q3: 24,771 shares; 2025Q4: 15,889 shares; 2026Q1: 15,820 shares 15,820$11.5M0.02%-69Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,991 shares; 2024Q4: 662,889 shares; 2025Q1: 845,052 shares; 2025Q2: 824,558 shares; 2025Q3: 738,731 shares; 2025Q4: 818,559 shares; 2026Q1: 401,696 shares 401,696$11.3M0.01%-416,863Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,544 shares 130,544$11.3M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,228 shares; 2024Q4: 3,886 shares; 2025Q1: 7,742 shares; 2025Q2: 7,957 shares; 2025Q3: 9,665 shares; 2025Q4: 9,939 shares; 2026Q1: 159,634 shares 159,634$11.1M0.01%+149,695Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978,800 shares; 2025Q1: 845,800 shares; 2025Q2: 694,482 shares; 2025Q3: 597,413 shares; 2025Q4: 130,940 shares; 2026Q1: 134,056 shares 134,056$11.1M0.01%+3,116Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 42,600 shares 42,600$11M0.01%+25,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,768 shares; 2024Q4: 535,550 shares; 2025Q1: 769,164 shares; 2025Q2: 746,391 shares; 2025Q3: 485,082 shares; 2025Q4: 85,236 shares; 2026Q1: 47,382 shares 47,382$10.9M0.01%-37,854Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,452 shares; 2025Q1: 10,139 shares; 2025Q2: 8,613 shares; 2025Q3: not reported; 2025Q4: 216,910 shares; 2026Q1: 145,146 shares 145,146$10.8M0.01%-71,764Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 19,380 shares; 2025Q1: 21,235 shares; 2025Q2: 18,338 shares; 2025Q3: 20,878 shares; 2025Q4: 116,929 shares; 2026Q1: 81,564 shares 81,564$10.6M0.01%-35,365Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: 76,694 shares; 2025Q1: 107,115 shares; 2025Q2: 102,252 shares; 2025Q3: 100,191 shares; 2025Q4: 35,134 shares; 2026Q1: 31,562 shares 31,562$10.5M0.01%-3,572Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,300 shares; 2026Q1: 166,563 shares 166,563$9.85M0.01%+37,263Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,500 shares; 2026Q1: 350,000 shares 350,000$9.33M0.01%+205,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,477 shares; 2024Q4: 253,091 shares; 2025Q1: 277,726 shares; 2025Q2: 291,556 shares; 2025Q3: 229,592 shares; 2025Q4: 147,237 shares; 2026Q1: 185,487 shares 185,487$9.33M0.01%+38,250Timeline
EXPEEXPEDIA 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: 14,266 shares; 2025Q3: 12,106 shares; 2025Q4: 491,997 shares; 2026Q1: 40,131 shares 40,131$9.27M0.01%-451,866Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,711 shares; 2025Q1: 60,006 shares; 2025Q2: 63,091 shares; 2025Q3: 71,355 shares; 2025Q4: 73,255 shares; 2026Q1: 69,455 shares 69,455$9.11M0.01%-3,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,870 shares; 2024Q4: 71,057 shares; 2025Q1: 45,968 shares; 2025Q2: 66,416 shares; 2025Q3: 40,383 shares; 2025Q4: 44,427 shares; 2026Q1: 53,610 shares 53,610$9.03M0.01%+9,183Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,795 shares; 2024Q4: 303,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,170 shares; 2026Q1: 178,858 shares 178,858$8.91M0.01%+14,688Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,245 shares; 2025Q3: 423,495 shares; 2025Q4: 28,481 shares; 2026Q1: 233,563 shares 233,563$8.88M0.01%+205,082Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,131 shares; 2024Q4: 55,738 shares; 2025Q1: 58,207 shares; 2025Q2: 56,930 shares; 2025Q3: 59,008 shares; 2025Q4: 313,145 shares; 2026Q1: 254,290 shares 254,290$8.83M0.01%-58,855Timeline
BAPCREDICORP 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: 29,945 shares; 2026Q1: 25,984 shares 25,984$8.81M0.01%-3,961Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,721 shares; 2025Q3: 92,785 shares; 2025Q4: 11,572 shares; 2026Q1: 9,130 shares 9,130$8.78M0.01%-2,442Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,465 shares 24,465$8.78M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,144 shares; 2025Q1: 6,342 shares; 2025Q2: 6,502 shares; 2025Q3: 7,200 shares; 2025Q4: 59,339 shares; 2026Q1: 56,957 shares 56,957$8.7M0.01%-2,382Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,612 shares; 2024Q4: 526,201 shares; 2025Q1: 521,872 shares; 2025Q2: 515,740 shares; 2025Q3: 518,762 shares; 2025Q4: 695,823 shares; 2026Q1: 165,094 shares 165,094$8.68M0.01%-530,729Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 25,649 shares; 2025Q1: 25,479 shares; 2025Q2: 39,509 shares; 2025Q3: 37,619 shares; 2025Q4: 37,322 shares; 2026Q1: 37,173 shares 37,173$8.34M0.01%-149Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,269 shares; 2024Q4: 1,316,134 shares; 2025Q1: 546,989 shares; 2025Q2: 433,042 shares; 2025Q3: 488,308 shares; 2025Q4: 642,214 shares; 2026Q1: 290,065 shares 290,065$8.33M0.01%-352,149Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 167,909 shares; 2025Q1: 220,679 shares; 2025Q2: 298,806 shares; 2025Q3: 310,069 shares; 2025Q4: 325,855 shares; 2026Q1: 294,850 shares 294,850$8.23M0.01%-31,005Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,695 shares; 2024Q4: 179,628 shares; 2025Q1: 142,763 shares; 2025Q2: 132,634 shares; 2025Q3: 170,540 shares; 2025Q4: 164,977 shares; 2026Q1: 123,301 shares 123,301$8.04M0.01%-41,676Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,000 shares; 2024Q4: 1,867,277 shares; 2025Q1: 2,099,964 shares; 2025Q2: 1,460,564 shares; 2025Q3: 2,877,225 shares; 2025Q4: 106,760 shares; 2026Q1: 125,903 shares 125,903$8.01M0.01%+19,143Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,567 shares; 2024Q4: 110,056 shares; 2025Q1: 114,249 shares; 2025Q2: 104,775 shares; 2025Q3: 102,602 shares; 2025Q4: 97,909 shares; 2026Q1: 107,456 shares 107,456$7.91M0.01%+9,547Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,029 shares; 2024Q4: 175,207 shares; 2025Q1: 144,755 shares; 2025Q2: 192,457 shares; 2025Q3: 190,920 shares; 2025Q4: 160,646 shares; 2026Q1: 147,092 shares 147,092$7.86M0.01%-13,554Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 25,032 shares; 2025Q1: 22,692 shares; 2025Q2: 32,164 shares; 2025Q3: 28,794 shares; 2025Q4: 71,770 shares; 2026Q1: 65,834 shares 65,834$7.78M0.01%-5,936Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,900 shares; 2025Q1: 430,800 shares; 2025Q2: 12,891 shares; 2025Q3: 13,591 shares; 2025Q4: 84,851 shares; 2026Q1: 112,752 shares 112,752$7.7M0.01%+27,901Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,402 shares; 2024Q4: 40,227 shares; 2025Q1: 34,038 shares; 2025Q2: 32,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,448 shares 127,448$7.57M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,645 shares; 2025Q3: 85,780 shares; 2025Q4: 164,767 shares; 2026Q1: 124,314 shares 124,314$7.54M0.01%-40,453Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358,821 shares; 2024Q4: 10,769,580 shares; 2025Q1: 814,281 shares; 2025Q2: 201,575 shares; 2025Q3: 194,638 shares; 2025Q4: 264,370 shares; 2026Q1: 265,437 shares 265,437$7.45M0.01%+1,067Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 121,257 shares; 2025Q1: 426,000 shares; 2025Q2: 568,000 shares; 2025Q3: not reported; 2025Q4: 470,000 shares; 2026Q1: 355,201 shares 355,201$7.42M0.01%-114,799Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 171,986 shares; 2025Q1: 204,611 shares; 2025Q2: 257,069 shares; 2025Q3: 259,389 shares; 2025Q4: 263,739 shares; 2026Q1: 255,824 shares 255,824$7.37M0.01%-7,915Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,822 shares; 2024Q4: 176,456 shares; 2025Q1: 121,429 shares; 2025Q2: 92,485 shares; 2025Q3: 92,269 shares; 2025Q4: 105,979 shares; 2026Q1: 86,326 shares 86,326$7.33M0.01%-19,653Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,145 shares; 2025Q2: 12,203 shares; 2025Q3: 12,647 shares; 2025Q4: 46,128 shares; 2026Q1: 30,403 shares 30,403$7.28M0.01%-15,725Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,080 shares; 2024Q4: 124,817 shares; 2025Q1: 98,586 shares; 2025Q2: 101,550 shares; 2025Q3: 122,337 shares; 2025Q4: 89,219 shares; 2026Q1: 88,820 shares 88,820$7.21M0.01%-399Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,600 shares 83,600$7.17M0.01%newTimeline
HSLVHIGHLANDER SILVER 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: 1,191,110 shares 1,191,110$7M0.01%newTimeline
INCYINCYTE 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: 18,946 shares; 2025Q3: 17,108 shares; 2025Q4: 80,935 shares; 2026Q1: 74,053 shares 74,053$6.97M0.01%-6,882Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,269 shares; 2024Q4: 945,015 shares; 2025Q1: 989,175 shares; 2025Q2: 576,274 shares; 2025Q3: 44,400 shares; 2025Q4: 32,973 shares; 2026Q1: 39,793 shares 39,793$6.87M0.01%+6,820Timeline
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: 178,047 shares; 2026Q1: 178,047 shares 178,047$6.87M0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 26,172 shares; 2025Q1: 25,224 shares; 2025Q2: 27,208 shares; 2025Q3: 28,244 shares; 2025Q4: 34,209 shares; 2026Q1: 66,421 shares 66,421$6.38M0.01%+32,212Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 29,234 shares; 2025Q1: 25,553 shares; 2025Q2: 26,442 shares; 2025Q3: 26,994 shares; 2025Q4: 55,923 shares; 2026Q1: 46,833 shares 46,833$6.33M0.01%-9,090Timeline
EENI SPAQuarterly 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: 71,900 shares; 2026Q1: 105,800 shares 105,800$5.99M0.01%+33,900Timeline
LGNLEGENCE 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: 146,137 shares; 2026Q1: 105,300 shares 105,300$5.95M0.01%-40,837Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 22,872 shares; 2025Q1: 18,444 shares; 2025Q2: 11,352 shares; 2025Q3: 11,426 shares; 2025Q4: 26,150 shares; 2026Q1: 25,638 shares 25,638$5.89M0.01%-512Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,900 shares; 2025Q1: 27,790 shares; 2025Q2: 37,325 shares; 2025Q3: 36,700 shares; 2025Q4: 58,600 shares; 2026Q1: 66,700 shares 66,700$5.83M0.01%+8,100Timeline
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: 124,494 shares; 2026Q1: 119,205 shares 119,205$5.81M0.01%-5,289Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 18,000 shares; 2026Q1: 78,880 shares 78,880$5.72M0.01%+60,880Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 14,020 shares; 2025Q1: 13,436 shares; 2025Q2: 13,276 shares; 2025Q3: 16,411 shares; 2025Q4: 48,669 shares; 2026Q1: 43,712 shares 43,712$5.72M0.01%-4,957Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q3: 181,260 shares; 2025Q4: 105,060 shares; 2026Q1: 187,700 shares 187,700$5.68M0.01%+82,640Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,922 shares; 2024Q4: 164,289 shares; 2025Q1: 1,318,299 shares; 2025Q2: 871,440 shares; 2025Q3: 852,318 shares; 2025Q4: 314,544 shares; 2026Q1: 272,300 shares 272,300$5.64M0.01%-42,244Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,580 shares; 2024Q4: 273,535 shares; 2025Q1: 97,182 shares; 2025Q2: 102,770 shares; 2025Q3: 94,146 shares; 2025Q4: 49,076 shares; 2026Q1: 48,796 shares 48,796$5.61M0.01%-280Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,752 shares; 2026Q1: 211,733 shares 211,733$5.52M0.01%-1,019Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,498 shares; 2024Q4: 101,781 shares; 2025Q1: 139,466 shares; 2025Q2: 142,162 shares; 2025Q3: 142,100 shares; 2025Q4: 159,500 shares; 2026Q1: 163,500 shares 163,500$5.48M0.01%+4,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,423 shares; 2024Q4: 52,567 shares; 2025Q1: 52,328 shares; 2025Q2: 52,845 shares; 2025Q3: 53,513 shares; 2025Q4: 53,062 shares; 2026Q1: 56,828 shares 56,828$5.42M0.01%+3,766Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005,231 shares; 2024Q4: 4,014,141 shares; 2025Q1: 3,721,573 shares; 2025Q2: 2,818,936 shares; 2025Q3: 3,856,427 shares; 2025Q4: 33,700 shares; 2026Q1: 49,399 shares 49,399$5.42M0.01%+15,699Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$5.35M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,953 shares; 2025Q3: 16,623 shares; 2025Q4: 62,122 shares; 2026Q1: 78,947 shares 78,947$5.25M0.01%+16,825Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 29,935 shares; 2025Q2: 31,184 shares; 2025Q3: 31,948 shares; 2025Q4: 98,265 shares; 2026Q1: 105,553 shares 105,553$5.12M0.01%+7,288Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,019 shares; 2024Q4: 251,711 shares; 2025Q1: 254,992 shares; 2025Q2: 268,381 shares; 2025Q3: 282,925 shares; 2025Q4: 276,282 shares; 2026Q1: 91,775 shares 91,775$5.07M0.01%-184,507Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,223 shares; 2026Q1: 608,150 shares 608,150$5.05M0.01%+91,927Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,584 shares 65,584$4.99M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 16,880 shares; 2025Q1: 16,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 16,400 shares 16,400$4.86M0.01%+7,900Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,000 shares; 2026Q1: 173,900 shares 173,900$4.86M0.01%-37,100Timeline
FORMFORMFACTOR 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: 49,900 shares 49,900$4.84M0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,315 shares; 2024Q4: 25,707 shares; 2025Q1: 10,188 shares; 2025Q2: 11,762 shares; 2025Q3: 17,092 shares; 2025Q4: 30,608 shares; 2026Q1: 26,658 shares 26,658$4.84M0.01%-3,950Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,408 shares; 2025Q1: 5,246 shares; 2025Q2: 5,336 shares; 2025Q3: 1,000,291 shares; 2025Q4: 1,300,524 shares; 2026Q1: 29,361 shares 29,361$4.83M0.01%-1,271,163Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,593 shares; 2024Q4: not reported; 2025Q1: 36,468 shares; 2025Q2: 99,133 shares; 2025Q3: 76,704 shares; 2025Q4: 75,537 shares; 2026Q1: 73,902 shares 73,902$4.77M0.01%-1,635Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$4.74M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,800 shares; 2025Q2: not reported; 2025Q3: 584,800 shares; 2025Q4: not reported; 2026Q1: 28,900 shares 28,900$4.73M0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 52,696 shares; 2026Q1: 42,550 shares 42,550$4.73M0.01%-10,146Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 8,850 shares; 2025Q1: 8,488 shares; 2025Q2: 8,629 shares; 2025Q3: 13,513 shares; 2025Q4: 17,646 shares; 2026Q1: 15,981 shares 15,981$4.66M0.01%-1,665Timeline
YOUCLEAR SECURE 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: 95,900 shares 95,900$4.64M0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 6,973 shares; 2025Q4: 8,248 shares; 2026Q1: 39,326 shares 39,326$4.62M0.01%+31,078Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 57,334 shares; 2025Q1: 173,975 shares; 2025Q2: 117,155 shares; 2025Q3: 102,144 shares; 2025Q4: 36,985 shares; 2026Q1: 32,900 shares 32,900$4.46M0.01%-4,085Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 137,366 shares; 2025Q1: 109,994 shares; 2025Q2: 109,509 shares; 2025Q3: 109,225 shares; 2025Q4: 138,531 shares; 2026Q1: 107,868 shares 107,868$4.38M0.01%-30,663Timeline
ASTSAST SPACEMOBILE 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: 73,000 shares; 2025Q3: not reported; 2025Q4: 84,000 shares; 2026Q1: 52,700 shares 52,700$4.37M0.01%-31,300Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 19,146 shares; 2025Q1: 2,374 shares; 2025Q2: 6,546 shares; 2025Q3: 1,699 shares; 2025Q4: 10,982 shares; 2026Q1: 12,768 shares 12,768$4.36M0.01%+1,786Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505,196 shares; 2024Q4: 750,210 shares; 2025Q1: 748,495 shares; 2025Q2: 773,580 shares; 2025Q3: 786,383 shares; 2025Q4: 792,972 shares; 2026Q1: 84,219 shares 84,219$4.29M0.01%-708,753Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,077 shares; 2026Q1: 80,615 shares 80,615$4.29M0.01%-4,462Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,567 shares; 2025Q1: 7,514 shares; 2025Q2: 53,124 shares; 2025Q3: 52,881 shares; 2025Q4: 70,182 shares; 2026Q1: 43,000 shares 43,000$4.27M0.01%-27,182Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares; 2025Q3: 23,831 shares; 2025Q4: 7,454 shares; 2026Q1: 10,837 shares 10,837$4.25M0.01%+3,383Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,423 shares; 2025Q2: 34,900 shares; 2025Q3: 31,565 shares; 2025Q4: 32,690 shares; 2026Q1: 39,050 shares 39,050$4.15M0.01%+6,360Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: not reported; 2025Q2: 25,575 shares; 2025Q3: 26,419 shares; 2025Q4: 26,110 shares; 2026Q1: 32,810 shares 32,810$4.14M0.01%+6,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,142 shares; 2024Q4: 215,401 shares; 2025Q1: 199,036 shares; 2025Q2: 213,923 shares; 2025Q3: 257,269 shares; 2025Q4: 127,237 shares; 2026Q1: 73,727 shares 73,727$4.11M0.01%-53,510Timeline
CRICARTERS 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: 115,000 shares 115,000$4.11M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,626 shares 38,626$4.09M0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,458 shares; 2025Q1: 5,272 shares; 2025Q2: 4,980 shares; 2025Q3: 4,455 shares; 2025Q4: 10,882 shares; 2026Q1: 6,844 shares 6,844$4.06M0.01%-4,038Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 33,356 shares; 2025Q1: 31,016 shares; 2025Q2: 26,498 shares; 2025Q3: 27,007 shares; 2025Q4: 27,278 shares; 2026Q1: 27,786 shares 27,786$4.06M0.01%+508Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,042 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 7,774 shares; 2026Q1: 8,988 shares 8,988$3.87M0.01%+1,214Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,649 shares; 2025Q1: 1,072,088 shares; 2025Q2: 94,378 shares; 2025Q3: 98,222 shares; 2025Q4: 98,363 shares; 2026Q1: 115,371 shares 115,371$3.84M0.01%+17,008Timeline
ILMNILLUMINA 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: 16,544 shares; 2025Q3: 16,923 shares; 2025Q4: 18,855 shares; 2026Q1: 30,964 shares 30,964$3.82M0.01%+12,109Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 25,205 shares; 2025Q1: 18,207 shares; 2025Q2: 24,371 shares; 2025Q3: 19,325 shares; 2025Q4: 42,987 shares; 2026Q1: 28,716 shares 28,716$3.76M<0.01%-14,271Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621,300 shares; 2025Q1: 2,248,800 shares; 2025Q2: 112,700 shares; 2025Q3: not reported; 2025Q4: 226,800 shares; 2026Q1: 190,000 shares 190,000$3.7M<0.01%-36,800Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,017 shares; 2025Q3: 23,907 shares; 2025Q4: 41,440 shares; 2026Q1: 24,581 shares 24,581$3.59M<0.01%-16,859Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 6 shares; 2026Q1: 5 shares 5$3.59M<0.01%-1Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 21,710 shares; 2025Q1: 191,625 shares; 2025Q2: 17,161 shares; 2025Q3: 22,528 shares; 2025Q4: 23,476 shares; 2026Q1: 25,126 shares 25,126$3.59M<0.01%+1,650Timeline
AMGNAMGEN 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: 10,150 shares 10,150$3.57M<0.01%newTimeline
NGGNATIONAL GRID 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: 39,577 shares; 2026Q1: 41,573 shares 41,573$3.52M<0.01%+1,996Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 27,189 shares; 2026Q1: 25,913 shares 25,913$3.46M<0.01%-1,276Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 12,543 shares; 2025Q4: 161,396 shares; 2026Q1: 16,467 shares 16,467$3.43M<0.01%-144,929Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 20,745 shares; 2025Q1: 23,563 shares; 2025Q2: 23,924 shares; 2025Q3: 24,684 shares; 2025Q4: 24,687 shares; 2026Q1: 24,855 shares 24,855$3.41M<0.01%+168Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: 59,779 shares 59,779$3.39M<0.01%+54,261Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,434 shares; 2025Q4: 68,917 shares; 2026Q1: 64,841 shares 64,841$3.36M<0.01%-4,076Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,995 shares; 2025Q1: 7,735 shares; 2025Q2: 377,287 shares; 2025Q3: 11,679 shares; 2025Q4: 19,412 shares; 2026Q1: 20,824 shares 20,824$3.34M<0.01%+1,412Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,486 shares 98,486$3.28M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 94,763 shares; 2025Q1: 28,221 shares; 2025Q2: 36,757 shares; 2025Q3: 45,619 shares; 2025Q4: 37,798 shares; 2026Q1: 37,978 shares 37,978$3.18M<0.01%+180Timeline
AUANGLOGOLD ASHANTI 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: 134,500 shares; 2026Q1: 32,500 shares 32,500$3.16M<0.01%-102,000Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,100 shares; 2026Q1: 67,200 shares 67,200$3.16M<0.01%-36,900Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,317 shares; 2024Q4: 184,762 shares; 2025Q1: 155,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,842 shares; 2026Q1: 105,450 shares 105,450$3.14M<0.01%-33,392Timeline
CCLCARNIVAL 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: 103,754 shares; 2025Q3: 106,462 shares; 2025Q4: 194,518 shares; 2026Q1: 120,682 shares 120,682$3.12M<0.01%-73,836Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,498 shares; 2024Q4: 178,099 shares; 2025Q1: 178,099 shares; 2025Q2: 668,099 shares; 2025Q3: 878,662 shares; 2025Q4: 478,662 shares; 2026Q1: 178,662 shares 178,662$3.08M<0.01%-300,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,389 shares; 2024Q4: 144,592 shares; 2025Q1: 151,323 shares; 2025Q2: 88,674 shares; 2025Q3: 89,166 shares; 2025Q4: 94,977 shares; 2026Q1: 58,504 shares 58,504$2.94M<0.01%-36,473Timeline
UALUNITED AIRLS 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: 8,833 shares; 2025Q3: 8,056 shares; 2025Q4: 79,946 shares; 2026Q1: 31,880 shares 31,880$2.94M<0.01%-48,066Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 55,486 shares; 2025Q1: 56,260 shares; 2025Q2: 50,513 shares; 2025Q3: 57,829 shares; 2025Q4: 56,916 shares; 2026Q1: 64,259 shares 64,259$2.9M<0.01%+7,343Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,345 shares 3,345$2.89M<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027,395 shares; 2024Q4: 8,774,001 shares; 2025Q1: 5,308,925 shares; 2025Q2: 2,425,381 shares; 2025Q3: 296,142 shares; 2025Q4: 93,743 shares; 2026Q1: 88,627 shares 88,627$2.89M<0.01%-5,116Timeline
LASRNLIGHT 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: 50,300 shares 50,300$2.87M<0.01%newTimeline
WDWALKER & DUNLOP 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: 3,400 shares; 2025Q4: 4,243 shares; 2026Q1: 64,613 shares 64,613$2.87M<0.01%+60,370Timeline
ONDSONDAS 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: 311,700 shares 311,700$2.82M<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,063 shares; 2026Q1: 35,063 shares 35,063$2.79M<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.78M<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,348 shares; 2025Q4: 1,385 shares; 2026Q1: 1,439 shares 1,439$2.75M<0.01%+54Timeline
MORNMORNINGSTAR 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: 8,600 shares; 2025Q3: 16,800 shares; 2025Q4: not reported; 2026Q1: 15,900 shares 15,900$2.69M<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 43,299 shares; 2025Q1: 16,933 shares; 2025Q2: 12,797 shares; 2025Q3: 12,059 shares; 2025Q4: 26,143 shares; 2026Q1: 27,565 shares 27,565$2.68M<0.01%+1,422Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 10,500 shares 10,500$2.67M<0.01%+5,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,313 shares; 2024Q4: 33,724 shares; 2025Q1: 21,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,461 shares; 2026Q1: 37,070 shares 37,070$2.66M<0.01%-391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,471 shares; 2025Q1: 2,133 shares; 2025Q2: 2,115 shares; 2025Q3: 2,577 shares; 2025Q4: 3,785 shares; 2026Q1: 4,600 shares 4,600$2.66M<0.01%+815Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 5,842 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares; 2026Q1: 9,905 shares 9,905$2.64M<0.01%0Timeline
INFYINFOSYS 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: 215,383 shares; 2026Q1: 192,652 shares 192,652$2.6M<0.01%-22,731Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,878 shares; 2024Q4: 144,248 shares; 2025Q1: 34,025 shares; 2025Q2: 29,035 shares; 2025Q3: 28,588 shares; 2025Q4: 47,208 shares; 2026Q1: 44,788 shares 44,788$2.5M<0.01%-2,420Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 25,925 shares; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,329 shares; 2026Q1: 21,889 shares 21,889$2.48M<0.01%+3,560Timeline
MICCMAGNUM ICE CREAM CO 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: 62,484 shares; 2026Q1: 161,708 shares 161,708$2.42M<0.01%+99,224Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,592 shares; 2024Q4: 30,164 shares; 2025Q1: 22,939 shares; 2025Q2: 14,343 shares; 2025Q3: 15,609 shares; 2025Q4: 28,900 shares; 2026Q1: 13,599 shares 13,599$2.36M<0.01%-15,301Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,854 shares; 2025Q4: 13,390 shares; 2026Q1: 13,044 shares 13,044$2.35M<0.01%-346Timeline
SYMSYMBOTIC 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: 51,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 44,100 shares 44,100$2.35M<0.01%+35,100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,712 shares 7,712$2.3M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,362 shares; 2024Q4: 73,598 shares; 2025Q1: 69,345 shares; 2025Q2: 84,005 shares; 2025Q3: 41,771 shares; 2025Q4: 77,351 shares; 2026Q1: 30,982 shares 30,982$2.22M<0.01%-46,369Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 68,266 shares; 2025Q1: 67,770 shares; 2025Q2: 22,620 shares; 2025Q3: 34,355 shares; 2025Q4: 31,924 shares; 2026Q1: 11,219 shares 11,219$2.22M<0.01%-20,705Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,690 shares; 2025Q1: 16,430 shares; 2025Q2: 26,834 shares; 2025Q3: 25,012 shares; 2025Q4: 23,963 shares; 2026Q1: 16,467 shares 16,467$2.12M<0.01%-7,496Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 18,548 shares; 2025Q1: 13,585 shares; 2025Q2: 14,520 shares; 2025Q3: 11,360 shares; 2025Q4: 12,577 shares; 2026Q1: 13,361 shares 13,361$2.08M<0.01%+784Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,007 shares; 2024Q4: 139,027 shares; 2025Q1: 131,590 shares; 2025Q2: 145,199 shares; 2025Q3: 127,997 shares; 2025Q4: 1,202,351 shares; 2026Q1: 198,875 shares 198,875$1.99M<0.01%-1,003,476Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 56,533 shares; 2025Q1: 14,978 shares; 2025Q2: 11,647 shares; 2025Q3: 9,549 shares; 2025Q4: 9,608 shares; 2026Q1: 18,120 shares 18,120$1.97M<0.01%+8,512Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,181 shares; 2025Q3: 23,004 shares; 2025Q4: 25,333 shares; 2026Q1: 32,458 shares 32,458$1.91M<0.01%+7,125Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,248 shares; 2024Q4: 826,955 shares; 2025Q1: 493,030 shares; 2025Q2: 42,430 shares; 2025Q3: 42,430 shares; 2025Q4: 44,860 shares; 2026Q1: 41,250 shares 41,250$1.87M<0.01%-3,610Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,091 shares; 2025Q1: 14,876 shares; 2025Q2: 16,309 shares; 2025Q3: 18,243 shares; 2025Q4: 19,586 shares; 2026Q1: 22,001 shares 22,001$1.86M<0.01%+2,415Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,924 shares; 2026Q1: 15,987 shares 15,987$1.84M<0.01%-78,937Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 13,538 shares; 2025Q1: 14,204 shares; 2025Q2: 15,514 shares; 2025Q3: 16,353 shares; 2025Q4: 18,880 shares; 2026Q1: 18,863 shares 18,863$1.82M<0.01%-17Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 17,325 shares; 2025Q1: 22,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,040 shares 20,040$1.81M<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,167 shares; 2024Q4: 181,371 shares; 2025Q1: 142,254 shares; 2025Q2: 125,441 shares; 2025Q3: 95,648 shares; 2025Q4: not reported; 2026Q1: 19,400 shares 19,400$1.78M<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,791 shares; 2024Q4: 329,654 shares; 2025Q1: 5,166 shares; 2025Q2: 219,891 shares; 2025Q3: 224,169 shares; 2025Q4: 254,554 shares; 2026Q1: 2,053 shares 2,053$1.74M<0.01%-252,501Timeline
MODMODINE MFG 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: 7,900 shares 7,900$1.71M<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 134,230 shares; 2025Q1: 84,520 shares; 2025Q2: 4,124 shares; 2025Q3: 94,920 shares; 2025Q4: 180,737 shares; 2026Q1: 1,900 shares 1,900$1.7M<0.01%-178,837Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,571 shares; 2024Q4: 1,044,397 shares; 2025Q1: 2,896,817 shares; 2025Q2: 552,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,095 shares 83,095$1.7M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,375 shares; 2026Q1: 46,089 shares 46,089$1.69M<0.01%-2,286Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,895 shares; 2024Q4: 641,061 shares; 2025Q1: 584,052 shares; 2025Q2: 497,222 shares; 2025Q3: 508,057 shares; 2025Q4: 491,893 shares; 2026Q1: 26,931 shares 26,931$1.66M<0.01%-464,962Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,059 shares; 2025Q1: 27,545 shares; 2025Q2: 28,208 shares; 2025Q3: 30,040 shares; 2025Q4: 30,393 shares; 2026Q1: 33,907 shares 33,907$1.66M<0.01%+3,514Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput42,500,000$27.6Bnew
NETFLIX INC.NETFLIX INC. CALLcall14,500,000$1.39Bnew
MICROSOFT CORPMICROSOFT CORP CALLcall3,500,000$1.3Bnew
SHOPIFY INCSHOPIFY INC CALLcall5,500,000$652Mnew
AMAZON COM INCAMAZON COM INC CALLcall3,000,000$625M+500,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,270,500$570Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall700,000$400Mnew
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput800,000$227Mnew
ISHARES INCISHARES INC CALLcall750,000$92.3Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall335,000$90.6Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput101,000$58.3Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput403,000$54.5M+333,000
ISHARES TRISHARES TR PUTput504,000$40.1M-1,166,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUTput352,000$33.4Mnew
ISHARES TRISHARES TR PUTput100,700$25Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall50,500$21.7Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput1,010,000$20.6M+510,000
DANAHER CORP DELDANAHER CORP DEL CALLcall51,000$9.67M-40,400
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall8,300$1.59Mnew

Sold out in Q1 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T75,000,000$51.1Bput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC3,945,000$434Mshares
ORACLE CORPORACLE CORP1,900,000$370Mcall
GRTUFGRANITE REAL ESTATE INVESTME4,774,189$283Mshares
TXNM ENERGY INCTXNM ENERGY INC1,540,000$207Mshares
ALNYALNYLAM PHARMACEUTICALS INC440,145$175Mshares
GMGENERAL MTRS CO2,038,235$166Mshares
SCCOSOUTHERN COPPER CORP1,047,019$150Mshares
XLKSELECT SECTOR SPDR TR1,018,057$147Mshares
ULTAULTA BEAUTY INC231,637$140Mshares
AFRMAFFIRM HLDGS INC1,782,700$133Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,718,454$116Mshares
RLRALPH LAUREN CORP233,118$82.4Mshares
RBRKRUBRIK INC.1,022,300$78.2Mshares
RDDTREDDIT INC331,587$76.2Mshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO380,000$61.6Mcall
XLFSELECT SECTOR SPDR TR1,046,456$57.3Mshares
AZNASTRAZENECA PLC-SPONS ADR579,050$53.2Mshares
XLCSELECT SECTOR SPDR TR382,301$45Mshares
XLYSELECT SECTOR SPDR TR362,864$43.3Mshares
XLVSELECT SECTOR SPDR TR260,673$40.4Mshares
XLISELECT SECTOR SPDR TR222,015$34.4Mshares
ASNDASCENDIS PHARMA A/S110,000$23.5Mshares
CARRCARRIER GLOBAL CORPORATION402,177$21.3Mshares
XLPSELECT SECTOR SPDR TR256,262$19.9Mshares
DASHDOORDASH INC81,780$18.5Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION101,000$16.3Mcall
NOCNORTHROP GRUMMAN CORP28,000$16Mshares
WULFTERAWULF INC1,194,848$13.7Mshares
BCSBARCLAYS PLC535,000$13.6Mshares
BXPBXP INC189,304$12.8Mshares
ALPHABET INCALPHABET INC40,400$12.6Mcall
XLESELECT SECTOR SPDR TR269,809$12.1Mshares
CCICROWN CASTLE INC121,613$10.8Mshares
XPOXPO INC73,000$9.92Mshares
XLUSELECT SECTOR SPDR TR221,244$9.44Mshares
XLRESELECT SECTOR SPDR TR189,943$7.66Mshares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC505,000$7.54Mput
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC500,000$7.47Mcall
XLBSELECT SECTOR SPDR TR159,360$7.23Mshares
KIMKIMCO REALTY CORP334,915$6.79Mshares
UUNITY SOFTWARE INC148,500$6.56Mshares
RKLBROCKET LAB CORP92,400$6.45Mshares
XMTRXOMETRY INC93,300$5.55Mshares
TTANSERVICETITAN INC51,400$5.47Mshares
HOODROBINHOOD MKTS INC47,200$5.34Mshares
GHGUARDANT HEALTH INC50,000$5.11Mshares
TWLOTWILIO INC33,573$4.78Mshares
SOFISOFI TECHNOLOGIES INC160,600$4.2Mshares
RIOTRIOT PLATFORMS INC328,961$4.17Mshares
VRRMVERRA MOBILITY CORP177,712$3.98Mshares
LOGILOGITECH INTL S A35,921$3.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC58,086$3.45Mshares
FITBFIFTH THIRD BANCORP63,800$2.99Mshares
AVYAVERY DENNISON CORP16,395$2.98Mshares
ITGARTNER INC11,505$2.9Mshares
TYLTYLER TECHNOLOGIES INC6,297$2.86Mshares
DOCUDOCUSIGN INC40,674$2.78Mshares
JBLJABIL INC11,568$2.64Mshares
VRSNVERISIGN INC10,267$2.49Mshares
CTRACOTERRA ENERGY INC86,671$2.28Mshares
EMEEMCOR GROUP INC3,716$2.27Mshares
WIXWIX COM LTD21,722$2.26Mshares
UBSUBS GROUP AG45,500$2.11Mshares
IYHISHARES TR31,791$2.07Mshares
RCLROYAL CARIBBEAN GROUP7,355$2.05Mshares
CCKCROWN HLDGS INC19,870$2.05Mshares
GPNGLOBAL PMTS INC26,149$2.02Mshares
TOLTOLL BROTHERS INC14,921$2.02Mshares
PINSPINTEREST INC76,218$1.97Mshares
AIGAMERICAN INTL GROUP INC22,814$1.95Mshares
WYNNWYNN RESORTS LTD15,450$1.86Mshares
ZMZOOM COMMUNICATIONS INC21,413$1.85Mshares
STZCONSTELLATION BRANDS INC12,923$1.78Mshares
HUBBHUBBELL INC3,983$1.77Mshares
NTAPNETAPP INC16,462$1.76Mshares
SNASNAP ON INC5,071$1.75Mshares
LLOEWS CORP15,972$1.68Mshares
EVRGEVERGY INC22,287$1.62Mshares
DECKDECKERS OUTDOOR CORP14,716$1.53Mshares
HUBSHUBSPOT INC3,757$1.51Mshares
PTCPTC INC7,797$1.36Mshares
NBIXNEUROCRINE BIOSCIENCES INC9,492$1.35Mshares
EBAYEBAY INC.14,104$1.23Mshares
REGREGENCY CTRS CORP17,436$1.2Mshares
UDRUDR INC31,864$1.17Mshares
SBACSBA COMMUNICATIONS CORP5,882$1.14Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC10,000$1.13Mput
STESTERIS PLC4,285$1.09Mshares
EXCEXELON CORP24,769$1.08Mshares
BBYBEST BUY INC14,792$990Kshares
OUTOUTFRONT MEDIA INC38,600$930Kshares
ZSZSCALER INC4,002$900Kshares
NUENUCOR CORP4,200$685Kshares
DVADAVITA INC6,009$683Kshares
EWAISHARES INC25,345$664Kshares
AERAERCAP HOLDINGS NV4,500$647Kshares
RFREGIONS FINANCIAL CORP NEW23,045$625Kshares
GLPIGAMING & LEISURE P13,154$588Kshares
ALLEALLEGION PLC3,629$578Kshares

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 0001062993-26-002620 base2026-05-14acceptance time not in the bulk data set