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AGF MANAGEMENT LTD

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13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $22,313,220,221 across 636 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 23.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000646

Period
2026-03-31
Reported value
$22.3B
Holdings
636
Top 10 weight
23.59%
New
57
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+710,875$352M
TRGPadded+897,712$225M
SCCOadded+1,209,637$208M
COHRadded+854,021$203M
CATadded+282,945$200M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,665,882-$677M
DHRreduced-1,958,435-$371M
BACreduced-5,038,261-$246M
LHXreduced-691,419-$239M
CRWDreduced-606,914-$237M

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 0000945621-26-000646, largest first. % of portfolio is the value over $22,313,220,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349,737 shares; 2024Q4: 6,770,884 shares; 2025Q1: 5,934,095 shares; 2025Q2: 5,409,643 shares; 2025Q3: 5,280,251 shares; 2025Q4: 5,571,664 shares; 2026Q1: 5,622,319 shares 5,622,319$981M4.39%+50,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,926 shares; 2024Q4: 834,162 shares; 2025Q1: 3,038,178 shares; 2025Q2: 2,817,584 shares; 2025Q3: 2,780,541 shares; 2025Q4: 2,685,042 shares; 2026Q1: 2,718,601 shares 2,718,601$782M3.5%+33,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379,635 shares; 2024Q4: 3,443,910 shares; 2025Q1: 3,452,960 shares; 2025Q2: 2,088,162 shares; 2025Q3: 2,072,878 shares; 2025Q4: 2,876,345 shares; 2026Q1: 3,125,731 shares 3,125,731$651M2.92%+249,386Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,928 shares; 2024Q4: 314,410 shares; 2025Q1: 290,067 shares; 2025Q2: 141,624 shares; 2025Q3: 140,759 shares; 2025Q4: 195,575 shares; 2026Q1: 906,450 shares 906,450$449M2.01%+710,875Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258,380 shares; 2024Q4: 2,230,446 shares; 2025Q1: 2,581,744 shares; 2025Q2: 2,816,548 shares; 2025Q3: 2,388,941 shares; 2025Q4: 2,396,579 shares; 2026Q1: 2,435,954 shares 2,435,954$440M1.97%+39,375Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,154 shares; 2024Q4: 1,009,491 shares; 2025Q1: 767,432 shares; 2025Q2: 1,133,774 shares; 2025Q3: 1,007,152 shares; 2025Q4: 1,986,753 shares; 2026Q1: 1,948,120 shares 1,948,120$424M1.9%-38,633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,228 shares; 2024Q4: 1,756,755 shares; 2025Q1: 1,832,854 shares; 2025Q2: 2,328,813 shares; 2025Q3: 1,830,573 shares; 2025Q4: 1,990,771 shares; 2026Q1: 1,332,543 shares 1,332,543$412M1.85%-658,228Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 40,866 shares; 2025Q1: 259,875 shares; 2025Q2: 3,317,487 shares; 2025Q3: 3,269,719 shares; 2025Q4: 3,267,880 shares; 2026Q1: 3,303,460 shares 3,303,460$411M1.84%+35,580Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 544,012 shares; 2025Q1: 701,914 shares; 2025Q2: 918,035 shares; 2025Q3: 909,972 shares; 2025Q4: 737,236 shares; 2026Q1: 625,438 shares 625,438$358M1.6%-111,798Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,132 shares; 2024Q4: 131,879 shares; 2025Q1: 61,235 shares; 2025Q2: 70,392 shares; 2025Q3: 31,283 shares; 2025Q4: 1,656,718 shares; 2026Q1: 1,441,418 shares 1,441,418$356M1.6%-215,300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 53,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222,198 shares; 2026Q1: 2,349,146 shares 2,349,146$319M1.43%+126,948Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 12,957 shares; 2025Q1: 8,701 shares; 2025Q2: 8,039 shares; 2025Q3: 19,099 shares; 2025Q4: 845,271 shares; 2026Q1: 869,164 shares 869,164$297M1.33%+23,893Timeline
LHXL3HARRIS 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: 1,295,408 shares; 2025Q3: 1,500,887 shares; 2025Q4: 1,545,768 shares; 2026Q1: 854,349 shares 854,349$295M1.32%-691,419Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098,352 shares; 2024Q4: 4,996,829 shares; 2025Q1: 3,680,060 shares; 2025Q2: 3,454,956 shares; 2025Q3: 3,373,021 shares; 2025Q4: 3,042,610 shares; 2026Q1: 2,640,523 shares 2,640,523$291M1.3%-402,087Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,576 shares; 2024Q4: 2,555,694 shares; 2025Q1: 1,168,858 shares; 2025Q2: 1,195,060 shares; 2025Q3: 1,249,161 shares; 2025Q4: 2,305,500 shares; 2026Q1: 2,157,884 shares 2,157,884$287M1.29%-147,616Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,522 shares; 2024Q4: 1,395,850 shares; 2025Q1: 1,250,690 shares; 2025Q2: 1,285,079 shares; 2025Q3: 981,617 shares; 2025Q4: 892,110 shares; 2026Q1: 1,397,622 shares 1,397,622$284M1.27%+505,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,853 shares; 2024Q4: 711,409 shares; 2025Q1: 682,389 shares; 2025Q2: 639,230 shares; 2025Q3: 591,282 shares; 2025Q4: 634,926 shares; 2026Q1: 742,682 shares 742,682$275M1.23%+107,756Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 16,544 shares; 2025Q1: 19,188 shares; 2025Q2: 485,375 shares; 2025Q3: 596,524 shares; 2025Q4: 585,121 shares; 2026Q1: 324,466 shares 324,466$274M1.23%-260,655Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,967 shares; 2024Q4: 3,393,233 shares; 2025Q1: 4,037,646 shares; 2025Q2: 3,378,415 shares; 2025Q3: 2,355,730 shares; 2025Q4: 2,299,732 shares; 2026Q1: 2,496,212 shares 2,496,212$271M1.22%+196,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 597,165 shares; 2025Q1: 504,512 shares; 2025Q2: 315,701 shares; 2025Q3: 116,034 shares; 2025Q4: 85,835 shares; 2026Q1: 272,048 shares 272,048$250M1.12%+186,213Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,526 shares; 2024Q4: 511,512 shares; 2025Q1: 503,509 shares; 2025Q2: 279,836 shares; 2025Q3: 277,526 shares; 2025Q4: 790,906 shares; 2026Q1: 809,739 shares 809,739$246M1.1%+18,833Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,415 shares; 2024Q4: 165,921 shares; 2025Q1: 163,275 shares; 2025Q2: 172,310 shares; 2025Q3: 171,043 shares; 2025Q4: 418,304 shares; 2026Q1: 353,793 shares 353,793$241M1.08%-64,511Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,269 shares; 2025Q4: 144,373 shares; 2026Q1: 998,394 shares 998,394$238M1.07%+854,021Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 27,007 shares; 2025Q2: 18,277 shares; 2025Q3: 14,464 shares; 2025Q4: 18,646 shares; 2026Q1: 916,358 shares 916,358$230M1.03%+897,712Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137,381 shares; 2024Q4: 7,129,142 shares; 2025Q1: 5,712,462 shares; 2025Q2: 4,968,353 shares; 2025Q3: 4,152,394 shares; 2025Q4: 4,879,368 shares; 2026Q1: 4,453,036 shares 4,453,036$229M1.03%-426,332Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,376 shares; 2024Q4: 140,057 shares; 2025Q1: 135,706 shares; 2025Q2: 131,704 shares; 2025Q3: 133,233 shares; 2025Q4: 63,989 shares; 2026Q1: 1,273,626 shares 1,273,626$219M0.98%+1,209,637Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626,049 shares; 2024Q4: 3,551,206 shares; 2025Q1: 2,875,477 shares; 2025Q2: 3,568,948 shares; 2025Q3: 2,490,106 shares; 2025Q4: 2,558,476 shares; 2026Q1: 2,685,549 shares 2,685,549$216M0.97%+127,073Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 14,169 shares; 2025Q1: 6,008 shares; 2025Q2: 545,090 shares; 2025Q3: 550,663 shares; 2025Q4: 566,933 shares; 2026Q1: 577,582 shares 577,582$215M0.96%+10,649Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,636 shares; 2024Q4: 838,648 shares; 2025Q1: 863,489 shares; 2025Q2: 461,604 shares; 2025Q3: 464,179 shares; 2025Q4: 442,620 shares; 2026Q1: 451,704 shares 451,704$208M0.93%+9,084Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,995 shares; 2025Q3: 173,535 shares; 2025Q4: 6,735 shares; 2026Q1: 233,022 shares 233,022$203M0.91%+226,287Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,358 shares; 2025Q4: 2,651 shares; 2026Q1: 285,596 shares 285,596$202M0.91%+282,945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,507 shares; 2024Q4: 640,487 shares; 2025Q1: 641,133 shares; 2025Q2: 641,572 shares; 2025Q3: 640,254 shares; 2025Q4: 623,443 shares; 2026Q1: 607,324 shares 607,324$195M0.87%-16,119Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,527 shares; 2024Q4: 1,361,259 shares; 2025Q1: 2,453,640 shares; 2025Q2: 3,076,049 shares; 2025Q3: 1,613,569 shares; 2025Q4: 1,428,135 shares; 2026Q1: 2,042,049 shares 2,042,049$187M0.84%+613,914Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 35,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310,951 shares 2,310,951$186M0.83%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,484 shares; 2024Q4: 431,465 shares; 2025Q1: 165,481 shares; 2025Q2: 148,040 shares; 2025Q3: not reported; 2025Q4: 18,061 shares; 2026Q1: 3,616,450 shares 3,616,450$186M0.83%+3,598,389Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,648 shares; 2026Q1: 995,519 shares 995,519$182M0.81%+153,871Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820,142 shares; 2024Q4: 3,945,297 shares; 2025Q1: 2,913,700 shares; 2025Q2: 3,549,041 shares; 2025Q3: 2,884,019 shares; 2025Q4: 3,127,756 shares; 2026Q1: 3,031,740 shares 3,031,740$181M0.81%-96,016Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,074 shares; 2024Q4: 750,226 shares; 2025Q1: 382,597 shares; 2025Q2: 378,953 shares; 2025Q3: 213,215 shares; 2025Q4: 219,617 shares; 2026Q1: 328,156 shares 328,156$180M0.81%+108,539Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,028 shares; 2024Q4: 1,670,342 shares; 2025Q1: 1,643,082 shares; 2025Q2: 1,154,155 shares; 2025Q3: 676,875 shares; 2025Q4: 692,170 shares; 2026Q1: 716,844 shares 716,844$165M0.74%+24,674Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,945 shares; 2025Q3: 466,325 shares; 2025Q4: 483,175 shares; 2026Q1: 485,639 shares 485,639$164M0.74%+2,464Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,860 shares; 2025Q1: 349,125 shares; 2025Q2: 334,723 shares; 2025Q3: not reported; 2025Q4: 28,707 shares; 2026Q1: 2,373,496 shares 2,373,496$164M0.74%+2,344,789Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,741 shares; 2024Q4: 573,876 shares; 2025Q1: 575,930 shares; 2025Q2: 595,962 shares; 2025Q3: 588,745 shares; 2025Q4: 572,755 shares; 2026Q1: 659,225 shares 659,225$161M0.72%+86,470Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,111 shares; 2024Q4: 1,379,922 shares; 2025Q1: 1,696,742 shares; 2025Q2: 1,820,873 shares; 2025Q3: 2,001,292 shares; 2025Q4: 2,500,911 shares; 2026Q1: 1,980,020 shares 1,980,020$156M0.7%-520,891Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,512 shares; 2024Q4: 509,633 shares; 2025Q1: 423,345 shares; 2025Q2: 529,162 shares; 2025Q3: 610,580 shares; 2025Q4: 594,431 shares; 2026Q1: 493,340 shares 493,340$149M0.67%-101,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,642 shares; 2024Q4: 972,980 shares; 2025Q1: 1,627,540 shares; 2025Q2: 1,758,185 shares; 2025Q3: 6,800,314 shares; 2025Q4: 8,057,993 shares; 2026Q1: 3,019,732 shares 3,019,732$147M0.66%-5,038,261Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 9,394 shares; 2025Q3: 6,521 shares; 2025Q4: 6,334 shares; 2026Q1: 996,817 shares 996,817$146M0.65%+990,483Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,829 shares; 2024Q4: 591,343 shares; 2025Q1: 607,962 shares; 2025Q2: 617,076 shares; 2025Q3: 689,924 shares; 2025Q4: 653,240 shares; 2026Q1: 678,442 shares 678,442$141M0.63%+25,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,435 shares; 2024Q4: 604,477 shares; 2025Q1: 583,227 shares; 2025Q2: 599,394 shares; 2025Q3: 538,767 shares; 2025Q4: 531,758 shares; 2026Q1: 477,180 shares 477,180$140M0.63%-54,578Timeline
AAALCOA 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: 242,337 shares; 2026Q1: 2,075,213 shares 2,075,213$138M0.62%+1,832,876Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,444 shares; 2024Q4: 1,486,083 shares; 2025Q1: 2,433,140 shares; 2025Q2: 3,354,807 shares; 2025Q3: 4,163,831 shares; 2025Q4: 3,759,327 shares; 2026Q1: 3,446,160 shares 3,446,160$133M0.6%-313,167Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,017 shares; 2024Q4: 1,892,960 shares; 2025Q1: 2,274,117 shares; 2025Q2: 2,438,241 shares; 2025Q3: 1,571,255 shares; 2025Q4: 2,128,475 shares; 2026Q1: 3,246,823 shares 3,246,823$132M0.59%+1,118,348Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 462,241 shares; 2025Q1: 321,168 shares; 2025Q2: 303,404 shares; 2025Q3: 870,312 shares; 2025Q4: 1,113,665 shares; 2026Q1: 1,437,038 shares 1,437,038$130M0.58%+323,373Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,810 shares; 2024Q4: 88,342 shares; 2025Q1: 62,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012,425 shares 2,012,425$123M0.55%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,871 shares; 2024Q4: 190,475 shares; 2025Q1: 207,321 shares; 2025Q2: 214,437 shares; 2025Q3: 214,689 shares; 2025Q4: 200,598 shares; 2026Q1: 204,826 shares 204,826$122M0.55%+4,228Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,975 shares; 2024Q4: 1,537,097 shares; 2025Q1: 1,494,648 shares; 2025Q2: 862,030 shares; 2025Q3: 860,223 shares; 2025Q4: 850,882 shares; 2026Q1: 764,118 shares 764,118$122M0.55%-86,764Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,447 shares; 2024Q4: 2,149,682 shares; 2025Q1: 1,193,474 shares; 2025Q2: 1,292,061 shares; 2025Q3: 1,376,952 shares; 2025Q4: 713,258 shares; 2026Q1: 746,419 shares 746,419$117M0.53%+33,161Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,305 shares; 2024Q4: 364,554 shares; 2025Q1: 494,790 shares; 2025Q2: 375,580 shares; 2025Q3: 387,152 shares; 2025Q4: 386,280 shares; 2026Q1: 324,802 shares 324,802$116M0.52%-61,478Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,853 shares; 2025Q1: 5,743,715 shares; 2025Q2: 4,472,995 shares; 2025Q3: 1,803,032 shares; 2025Q4: 1,598,728 shares; 2026Q1: 1,635,828 shares 1,635,828$113M0.51%+37,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,148 shares; 2024Q4: 433,278 shares; 2025Q1: 304,825 shares; 2025Q2: 651,596 shares; 2025Q3: 861,240 shares; 2025Q4: 766,893 shares; 2026Q1: 683,533 shares 683,533$111M0.5%-83,360Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,197 shares; 2024Q4: 1,544,202 shares; 2025Q1: 1,551,137 shares; 2025Q2: 1,557,137 shares; 2025Q3: 1,569,061 shares; 2025Q4: 1,662,448 shares; 2026Q1: 1,723,173 shares 1,723,173$110M0.49%+60,725Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,487 shares; 2024Q4: 213,670 shares; 2025Q1: 210,305 shares; 2025Q2: 209,649 shares; 2025Q3: 91,288 shares; 2025Q4: 8,595 shares; 2026Q1: 1,050,231 shares 1,050,231$110M0.49%+1,041,636Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,599 shares; 2024Q4: 559,341 shares; 2025Q1: 542,259 shares; 2025Q2: 552,731 shares; 2025Q3: 549,065 shares; 2025Q4: 548,001 shares; 2026Q1: 471,221 shares 471,221$108M0.49%-76,780Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,251 shares; 2024Q4: 641,395 shares; 2025Q1: 635,221 shares; 2025Q2: 416,917 shares; 2025Q3: 413,735 shares; 2025Q4: 420,515 shares; 2026Q1: 430,753 shares 430,753$108M0.48%+10,238Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,767 shares; 2024Q4: 939,541 shares; 2025Q1: 485,894 shares; 2025Q2: 662,304 shares; 2025Q3: 784,977 shares; 2025Q4: 852,861 shares; 2026Q1: 726,050 shares 726,050$106M0.48%-126,811Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,005 shares; 2024Q4: 372,168 shares; 2025Q1: 1,024,293 shares; 2025Q2: 2,790,987 shares; 2025Q3: 2,743,740 shares; 2025Q4: 1,671,695 shares; 2026Q1: 836,042 shares 836,042$106M0.47%-835,653Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,545 shares; 2024Q4: 331,773 shares; 2025Q1: 331,871 shares; 2025Q2: 2,127,824 shares; 2025Q3: 2,211,369 shares; 2025Q4: 1,763,375 shares; 2026Q1: 1,768,467 shares 1,768,467$105M0.47%+5,092Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,896 shares; 2024Q4: 1,032,474 shares; 2025Q1: 1,005,410 shares; 2025Q2: 1,147,520 shares; 2025Q3: 1,125,086 shares; 2025Q4: 1,138,537 shares; 2026Q1: 1,071,572 shares 1,071,572$103M0.46%-66,965Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,230 shares; 2024Q4: 133,526 shares; 2025Q1: 196,727 shares; 2025Q2: 205,857 shares; 2025Q3: 87,748 shares; 2025Q4: 136,511 shares; 2026Q1: 208,842 shares 208,842$103M0.46%+72,331Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,047 shares; 2024Q4: 210,363 shares; 2025Q1: 327,978 shares; 2025Q2: 385,876 shares; 2025Q3: 274,270 shares; 2025Q4: 272,105 shares; 2026Q1: 615,698 shares 615,698$101M0.45%+343,593Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 116,091 shares; 2025Q1: 123,501 shares; 2025Q2: 13,626 shares; 2025Q3: 7,326 shares; 2025Q4: 474,130 shares; 2026Q1: 491,262 shares 491,262$98.2M0.44%+17,132Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,863 shares; 2024Q4: 726,078 shares; 2025Q1: 706,422 shares; 2025Q2: 991,272 shares; 2025Q3: 1,022,665 shares; 2025Q4: 932,261 shares; 2026Q1: 871,057 shares 871,057$96.6M0.43%-61,204Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029,730 shares; 2024Q4: 3,156,574 shares; 2025Q1: 2,793,714 shares; 2025Q2: 2,118,018 shares; 2025Q3: 2,603,263 shares; 2025Q4: 2,065,039 shares; 2026Q1: 1,929,097 shares 1,929,097$95.2M0.43%-135,942Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,144 shares; 2024Q4: 269,118 shares; 2025Q1: 316,683 shares; 2025Q2: 295,818 shares; 2025Q3: 257,505 shares; 2025Q4: 285,452 shares; 2026Q1: 289,187 shares 289,187$95.1M0.43%+3,735Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,086 shares; 2024Q4: 1,694,580 shares; 2025Q1: 1,664,780 shares; 2025Q2: 1,737,816 shares; 2025Q3: 1,760,021 shares; 2025Q4: 1,744,878 shares; 2026Q1: 1,647,345 shares 1,647,345$95M0.43%-97,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,564 shares; 2024Q4: 632,279 shares; 2025Q1: 660,095 shares; 2025Q2: 436,387 shares; 2025Q3: 2,994,700 shares; 2025Q4: 3,037,988 shares; 2026Q1: 372,106 shares 372,106$94.4M0.42%-2,665,882Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,549 shares; 2025Q3: 10,300 shares; 2025Q4: 443,721 shares; 2026Q1: 458,838 shares 458,838$93.3M0.42%+15,117Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662,095 shares; 2024Q4: 2,779,212 shares; 2025Q1: 1,405,573 shares; 2025Q2: 1,800,421 shares; 2025Q3: 1,773,793 shares; 2025Q4: 1,676,625 shares; 2026Q1: 1,741,472 shares 1,741,472$91.6M0.41%+64,847Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,691 shares; 2026Q1: 125,069 shares 125,069$91.3M0.41%+378Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 1,338 shares; 2025Q1: 11,483 shares; 2025Q2: 16,885 shares; 2025Q3: 7,735 shares; 2025Q4: 568 shares; 2026Q1: 201,403 shares 201,403$89.9M0.4%+200,835Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,746 shares; 2024Q4: 857,035 shares; 2025Q1: 1,063,256 shares; 2025Q2: 1,326,456 shares; 2025Q3: 1,256,711 shares; 2025Q4: 1,256,846 shares; 2026Q1: 1,133,745 shares 1,133,745$87.9M0.39%-123,101Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,968 shares; 2024Q4: 423,017 shares; 2025Q1: 401,526 shares; 2025Q2: 393,686 shares; 2025Q3: 406,153 shares; 2025Q4: 579,320 shares; 2026Q1: 541,180 shares 541,180$87.5M0.39%-38,140Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,880 shares; 2024Q4: 665,329 shares; 2025Q1: 640,740 shares; 2025Q2: 641,656 shares; 2025Q3: 634,735 shares; 2025Q4: 631,369 shares; 2026Q1: 528,750 shares 528,750$87.4M0.39%-102,619Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,727 shares; 2024Q4: 310,612 shares; 2025Q1: 301,540 shares; 2025Q2: 312,955 shares; 2025Q3: 306,311 shares; 2025Q4: 303,769 shares; 2026Q1: 261,882 shares 261,882$85.4M0.38%-41,887Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,634 shares; 2024Q4: 1,306,469 shares; 2025Q1: 1,305,677 shares; 2025Q2: 1,388,536 shares; 2025Q3: 1,370,077 shares; 2025Q4: 1,365,633 shares; 2026Q1: 1,172,389 shares 1,172,389$85.3M0.38%-193,244Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 70,805 shares; 2025Q1: 765,331 shares; 2025Q2: 881,521 shares; 2025Q3: 862,952 shares; 2025Q4: 868,400 shares; 2026Q1: 886,485 shares 886,485$84.8M0.38%+18,085Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,448 shares; 2024Q4: 132,401 shares; 2025Q1: 22,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,868 shares; 2026Q1: 229,919 shares 229,919$82.5M0.37%+51Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,713 shares; 2025Q2: 415,404 shares; 2025Q3: 411,946 shares; 2025Q4: 286,682 shares; 2026Q1: 295,724 shares 295,724$81.4M0.36%+9,042Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,869 shares; 2025Q1: 20,535 shares; 2025Q2: 9,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274,365 shares 1,274,365$81.1M0.36%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,956 shares; 2024Q4: 499,683 shares; 2025Q1: 601,176 shares; 2025Q2: 384,972 shares; 2025Q3: 384,125 shares; 2025Q4: 353,012 shares; 2026Q1: 250,829 shares 250,829$79.8M0.36%-102,183Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 274,731 shares; 2025Q1: 269,491 shares; 2025Q2: 268,518 shares; 2025Q3: 268,233 shares; 2025Q4: 265,951 shares; 2026Q1: 260,987 shares 260,987$78M0.35%-4,964Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,788 shares; 2024Q4: 363,949 shares; 2025Q1: 356,814 shares; 2025Q2: 368,755 shares; 2025Q3: 364,709 shares; 2025Q4: 365,375 shares; 2026Q1: 343,399 shares 343,399$77.6M0.35%-21,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 38,208 shares; 2025Q1: 78,276 shares; 2025Q2: 79,714 shares; 2025Q3: 96,849 shares; 2025Q4: 146,527 shares; 2026Q1: 77,875 shares 77,875$77.6M0.35%-68,652Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,008 shares; 2024Q4: 168,789 shares; 2025Q1: 313,183 shares; 2025Q2: 265,632 shares; 2025Q3: 176,132 shares; 2025Q4: 338,881 shares; 2026Q1: 374,963 shares 374,963$77.5M0.35%+36,082Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,053 shares; 2024Q4: 921,396 shares; 2025Q1: 646,978 shares; 2025Q2: 800,550 shares; 2025Q3: 755,322 shares; 2025Q4: 539,682 shares; 2026Q1: 534,838 shares 534,838$74.1M0.33%-4,844Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,709 shares; 2024Q4: 980,773 shares; 2025Q1: 634,805 shares; 2025Q2: 606,948 shares; 2025Q3: 362,640 shares; 2025Q4: 637,754 shares; 2026Q1: 448,932 shares 448,932$72.4M0.32%-188,822Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,015 shares; 2024Q4: not reported; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 18,680 shares; 2025Q4: 9,401 shares; 2026Q1: 631,469 shares 631,469$68.4M0.31%+622,068Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,725 shares; 2024Q4: 1,592,154 shares; 2025Q1: 1,003,871 shares; 2025Q2: 171,527 shares; 2025Q3: 129,131 shares; 2025Q4: 144,859 shares; 2026Q1: 569,978 shares 569,978$67.7M0.3%+425,119Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,936 shares; 2024Q4: 740,576 shares; 2025Q1: 718,786 shares; 2025Q2: 744,040 shares; 2025Q3: 723,672 shares; 2025Q4: 714,620 shares; 2026Q1: 612,340 shares 612,340$67.2M0.3%-102,280Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 7,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,842 shares 196,842$66.5M0.3%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,939 shares; 2024Q4: 597,163 shares; 2025Q1: 588,433 shares; 2025Q2: 756,389 shares; 2025Q3: 907,336 shares; 2025Q4: 928,163 shares; 2026Q1: 937,724 shares 937,724$66M0.3%+9,561Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,838 shares; 2024Q4: 114,787 shares; 2025Q1: 103,968 shares; 2025Q2: 103,220 shares; 2025Q3: 100,237 shares; 2025Q4: 96,779 shares; 2026Q1: 94,283 shares 94,283$65.8M0.29%-2,496Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,682 shares; 2024Q4: 466,924 shares; 2025Q1: 406,690 shares; 2025Q2: 298,933 shares; 2025Q3: 317,577 shares; 2025Q4: 615,060 shares; 2026Q1: 574,454 shares 574,454$62.6M0.28%-40,606Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,056 shares; 2024Q4: 1,843,979 shares; 2025Q1: 1,844,848 shares; 2025Q2: 1,222,648 shares; 2025Q3: 904,484 shares; 2025Q4: 709,698 shares; 2026Q1: 712,939 shares 712,939$62.1M0.28%+3,241Timeline
PAASPAN AMERN 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: 2,110,408 shares; 2025Q3: 939,323 shares; 2025Q4: 818,178 shares; 2026Q1: 1,135,441 shares 1,135,441$62.1M0.28%+317,263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,939 shares; 2024Q4: 589,107 shares; 2025Q1: 564,457 shares; 2025Q2: 364,521 shares; 2025Q3: 484,626 shares; 2025Q4: 724,762 shares; 2026Q1: 1,003,155 shares 1,003,155$61.5M0.28%+278,393Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,590 shares; 2024Q4: 750,971 shares; 2025Q1: 828,934 shares; 2025Q2: 579,183 shares; 2025Q3: 853,891 shares; 2025Q4: 865,856 shares; 2026Q1: 867,448 shares 867,448$60.9M0.27%+1,592Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464,282 shares 1,464,282$59.9M0.27%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,709 shares; 2024Q4: 730,859 shares; 2025Q1: 636,609 shares; 2025Q2: 981,362 shares; 2025Q3: 678,704 shares; 2025Q4: 853,974 shares; 2026Q1: 679,126 shares 679,126$55.7M0.25%-174,848Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,368 shares; 2024Q4: 180,622 shares; 2025Q1: 244,316 shares; 2025Q2: 268,342 shares; 2025Q3: 193,871 shares; 2025Q4: 272,359 shares; 2026Q1: 120,205 shares 120,205$52.2M0.23%-152,154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 102,679 shares; 2025Q1: 93,349 shares; 2025Q2: 79,066 shares; 2025Q3: 116,419 shares; 2025Q4: 113,709 shares; 2026Q1: 107,282 shares 107,282$51.4M0.23%-6,427Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078,678 shares; 2024Q4: 2,295,853 shares; 2025Q1: 2,722,101 shares; 2025Q2: 2,475,583 shares; 2025Q3: 2,129,120 shares; 2025Q4: 904,943 shares; 2026Q1: 1,346,805 shares 1,346,805$48.6M0.22%+441,862Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,092 shares; 2024Q4: 658,993 shares; 2025Q1: 638,521 shares; 2025Q2: 623,796 shares; 2025Q3: 646,555 shares; 2025Q4: 626,481 shares; 2026Q1: 624,440 shares 624,440$48.5M0.22%-2,041Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 151,930 shares; 2025Q1: 129,482 shares; 2025Q2: 78,975 shares; 2025Q3: 119,708 shares; 2025Q4: 173,085 shares; 2026Q1: 148,594 shares 148,594$46.2M0.21%-24,491Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,087 shares; 2024Q4: 157,516 shares; 2025Q1: 148,454 shares; 2025Q2: 149,042 shares; 2025Q3: 153,013 shares; 2025Q4: 149,350 shares; 2026Q1: 139,956 shares 139,956$44.9M0.2%-9,394Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,570 shares; 2024Q4: 325,131 shares; 2025Q1: 595,686 shares; 2025Q2: 496,617 shares; 2025Q3: 471,054 shares; 2025Q4: 448,741 shares; 2026Q1: 336,490 shares 336,490$44.1M0.2%-112,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,790 shares; 2024Q4: 184,462 shares; 2025Q1: 185,612 shares; 2025Q2: 176,049 shares; 2025Q3: 182,992 shares; 2025Q4: 169,758 shares; 2026Q1: 151,352 shares 151,352$43.4M0.19%-18,406Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,087 shares; 2024Q4: 136,786 shares; 2025Q1: 283,661 shares; 2025Q2: 287,911 shares; 2025Q3: 144,193 shares; 2025Q4: 499,003 shares; 2026Q1: 501,729 shares 501,729$43.4M0.19%+2,726Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,250 shares; 2024Q4: 164,215 shares; 2025Q1: 156,270 shares; 2025Q2: 154,080 shares; 2025Q3: 154,005 shares; 2025Q4: 141,240 shares; 2026Q1: 135,725 shares 135,725$43.2M0.19%-5,515Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,078 shares; 2024Q4: 521,576 shares; 2025Q1: 505,042 shares; 2025Q2: 484,401 shares; 2025Q3: 478,576 shares; 2025Q4: 473,948 shares; 2026Q1: 407,352 shares 407,352$41M0.18%-66,596Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,870 shares; 2025Q1: 296,559 shares; 2025Q2: 521,689 shares; 2025Q3: 310,004 shares; 2025Q4: 899,091 shares; 2026Q1: 904,093 shares 904,093$40.2M0.18%+5,002Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,497 shares; 2024Q4: 84,253 shares; 2025Q1: 88,430 shares; 2025Q2: 86,858 shares; 2025Q3: 88,876 shares; 2025Q4: 87,707 shares; 2026Q1: 84,583 shares 84,583$40M0.18%-3,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,938 shares; 2024Q4: 329,882 shares; 2025Q1: 301,336 shares; 2025Q2: 316,521 shares; 2025Q3: 308,786 shares; 2025Q4: 306,393 shares; 2026Q1: 221,012 shares 221,012$37.5M0.17%-85,381Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,999 shares; 2024Q4: 559,196 shares; 2025Q1: 571,594 shares; 2025Q2: 632,275 shares; 2025Q3: 654,982 shares; 2025Q4: 650,346 shares; 2026Q1: 549,015 shares 549,015$37.4M0.17%-101,331Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,633 shares; 2024Q4: 1,588,410 shares; 2025Q1: 1,555,305 shares; 2025Q2: 1,428,932 shares; 2025Q3: 1,223,162 shares; 2025Q4: 936,892 shares; 2026Q1: 1,080,354 shares 1,080,354$35.9M0.16%+143,462Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,381 shares; 2024Q4: 188,495 shares; 2025Q1: 202,472 shares; 2025Q2: 165,923 shares; 2025Q3: 188,861 shares; 2025Q4: 187,056 shares; 2026Q1: 177,285 shares 177,285$35.2M0.16%-9,771Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 121,161 shares; 2025Q1: 122,833 shares; 2025Q2: 122,315 shares; 2025Q3: 121,960 shares; 2025Q4: 122,514 shares; 2026Q1: 121,876 shares 121,876$35M0.16%-638Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,179 shares; 2024Q4: 397,097 shares; 2025Q1: not reported; 2025Q2: 394,484 shares; 2025Q3: 388,544 shares; 2025Q4: 376,688 shares; 2026Q1: 352,107 shares 352,107$34M0.15%-24,581Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 7,138 shares; 2025Q1: 5,450 shares; 2025Q2: 5,957 shares; 2025Q3: 70,782 shares; 2025Q4: 70,782 shares; 2026Q1: 205,806 shares 205,806$33M0.15%+135,024Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,052 shares; 2024Q4: 1,169,377 shares; 2025Q1: 1,199,268 shares; 2025Q2: 1,252,339 shares; 2025Q3: 1,269,063 shares; 2025Q4: 843,995 shares; 2026Q1: 677,042 shares 677,042$31.3M0.14%-166,953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,163 shares; 2024Q4: 607,064 shares; 2025Q1: 579,719 shares; 2025Q2: 587,740 shares; 2025Q3: 583,309 shares; 2025Q4: 573,399 shares; 2026Q1: 512,888 shares 512,888$31.1M0.14%-60,511Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 61,503 shares; 2025Q1: 58,452 shares; 2025Q2: 61,237 shares; 2025Q3: 55,588 shares; 2025Q4: 55,829 shares; 2026Q1: 70,285 shares 70,285$30.7M0.14%+14,456Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,253 shares; 2024Q4: 85,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,892 shares; 2026Q1: 165,611 shares 165,611$29.7M0.13%-16,281Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 127,944 shares; 2025Q1: 120,287 shares; 2025Q2: 116,919 shares; 2025Q3: 112,497 shares; 2025Q4: 108,987 shares; 2026Q1: 106,940 shares 106,940$29.1M0.13%-2,047Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,625 shares; 2024Q4: 372,655 shares; 2025Q1: 341,738 shares; 2025Q2: 345,135 shares; 2025Q3: 346,302 shares; 2025Q4: 376,684 shares; 2026Q1: 377,979 shares 377,979$28.4M0.13%+1,295Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,234 shares; 2024Q4: 420,913 shares; 2025Q1: 270,079 shares; 2025Q2: 274,125 shares; 2025Q3: 302,071 shares; 2025Q4: 302,657 shares; 2026Q1: 300,710 shares 300,710$28M0.13%-1,947Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 141,261 shares; 2025Q1: 134,693 shares; 2025Q2: 133,496 shares; 2025Q3: 132,341 shares; 2025Q4: 129,446 shares; 2026Q1: 128,678 shares 128,678$27.7M0.12%-768Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,706 shares; 2025Q1: 496,081 shares; 2025Q2: 588,781 shares; 2025Q3: 619,703 shares; 2025Q4: 390,333 shares; 2026Q1: 937,479 shares 937,479$26.9M0.12%+547,146Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,084 shares; 2024Q4: 430,580 shares; 2025Q1: 418,717 shares; 2025Q2: 424,991 shares; 2025Q3: 468,321 shares; 2025Q4: 600,874 shares; 2026Q1: 505,327 shares 505,327$26.4M0.12%-95,547Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,504 shares; 2024Q4: 130,025 shares; 2025Q1: 135,971 shares; 2025Q2: 304,260 shares; 2025Q3: 147,154 shares; 2025Q4: 593,506 shares; 2026Q1: 554,425 shares 554,425$25.4M0.11%-39,081Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,241 shares; 2024Q4: 818,781 shares; 2025Q1: 840,702 shares; 2025Q2: 897,920 shares; 2025Q3: 933,266 shares; 2025Q4: 234,786 shares; 2026Q1: 731,061 shares 731,061$24.9M0.11%+496,275Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,208 shares; 2024Q4: 130,583 shares; 2025Q1: 129,538 shares; 2025Q2: 126,534 shares; 2025Q3: 126,507 shares; 2025Q4: 121,376 shares; 2026Q1: 118,831 shares 118,831$22.8M0.1%-2,545Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 9,839 shares; 2025Q4: 7,505 shares; 2026Q1: 76,608 shares 76,608$22.7M0.1%+69,103Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,498 shares; 2024Q4: 553,707 shares; 2025Q1: 535,750 shares; 2025Q2: 544,098 shares; 2025Q3: 552,147 shares; 2025Q4: 546,048 shares; 2026Q1: 536,596 shares 536,596$22.6M0.1%-9,452Timeline
VIKVIKING HOLDINGS 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: 451,050 shares; 2025Q4: 437,805 shares; 2026Q1: 299,776 shares 299,776$22M0.1%-138,029Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,976 shares; 2024Q4: 216,515 shares; 2025Q1: 78,275 shares; 2025Q2: 279,732 shares; 2025Q3: 265,131 shares; 2025Q4: 200,199 shares; 2026Q1: 287,950 shares 287,950$21.9M0.1%+87,751Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 30,950 shares; 2025Q1: 35,833 shares; 2025Q2: 48,248 shares; 2025Q3: 121,106 shares; 2025Q4: 55,545 shares; 2026Q1: 21,504 shares 21,504$21.1M0.09%-34,041Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,729 shares; 2025Q1: 62,352 shares; 2025Q2: 61,352 shares; 2025Q3: 68,812 shares; 2025Q4: 65,894 shares; 2026Q1: 82,313 shares 82,313$20.6M0.09%+16,419Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,317 shares; 2024Q4: 112,671 shares; 2025Q1: 135,355 shares; 2025Q2: 132,901 shares; 2025Q3: 128,541 shares; 2025Q4: 126,175 shares; 2026Q1: 118,547 shares 118,547$20.5M0.09%-7,628Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,929 shares; 2024Q4: 205,562 shares; 2025Q1: 202,831 shares; 2025Q2: 181,121 shares; 2025Q3: 177,851 shares; 2025Q4: 177,037 shares; 2026Q1: 173,518 shares 173,518$20.1M0.09%-3,519Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,235 shares; 2025Q4: 320,232 shares; 2026Q1: 312,737 shares 312,737$20.1M0.09%-7,495Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,595 shares; 2024Q4: 73,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,523 shares; 2025Q4: 361,836 shares; 2026Q1: 356,768 shares 356,768$19.9M0.09%-5,068Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,436 shares; 2025Q1: 480,671 shares; 2025Q2: 473,494 shares; 2025Q3: 518,608 shares; 2025Q4: 497,448 shares; 2026Q1: 485,437 shares 485,437$19.7M0.09%-12,011Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 23,743 shares; 2025Q1: 22,747 shares; 2025Q2: 23,866 shares; 2025Q3: 24,826 shares; 2025Q4: 23,694 shares; 2026Q1: 94,463 shares 94,463$19.2M0.09%+70,769Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,519 shares; 2024Q4: 248,865 shares; 2025Q1: 229,617 shares; 2025Q2: 237,303 shares; 2025Q3: 238,144 shares; 2025Q4: 236,487 shares; 2026Q1: 227,762 shares 227,762$18.8M0.08%-8,725Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,161 shares; 2025Q4: 77,885 shares; 2026Q1: 73,380 shares 73,380$18.7M0.08%-4,505Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 27,372 shares; 2026Q1: 26,731 shares 26,731$18.2M0.08%-641Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,937 shares; 2024Q4: 62,857 shares; 2025Q1: 62,982 shares; 2025Q2: 64,372 shares; 2025Q3: 69,745 shares; 2025Q4: 263,354 shares; 2026Q1: 326,419 shares 326,419$17.6M0.08%+63,065Timeline
GHGUARDANT 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: 156,256 shares; 2026Q1: 189,952 shares 189,952$17.5M0.08%+33,696Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,603 shares; 2025Q1: 71,505 shares; 2025Q2: 49,603 shares; 2025Q3: 49,636 shares; 2025Q4: 59,927 shares; 2026Q1: 58,508 shares 58,508$17.5M0.08%-1,419Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 80,126 shares; 2025Q1: 79,606 shares; 2025Q2: 68,092 shares; 2025Q3: 66,947 shares; 2025Q4: 66,579 shares; 2026Q1: 65,906 shares 65,906$17.3M0.08%-673Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 89,203 shares; 2025Q1: 80,857 shares; 2025Q2: 81,284 shares; 2025Q3: 67,811 shares; 2025Q4: 64,602 shares; 2026Q1: 64,152 shares 64,152$17.1M0.08%-450Timeline
HALHALLIBURTON 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: 446,444 shares; 2026Q1: 435,984 shares 435,984$17M0.08%-10,460Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,682 shares; 2025Q2: 67,053 shares; 2025Q3: 63,347 shares; 2025Q4: 61,487 shares; 2026Q1: 62,986 shares 62,986$16.7M0.07%+1,499Timeline
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: 54,846 shares; 2025Q3: 54,846 shares; 2025Q4: 53,236 shares; 2026Q1: 51,989 shares 51,989$16.7M0.07%-1,247Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,120 shares 90,120$16.2M0.07%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 93,939 shares; 2025Q1: 93,244 shares; 2025Q2: 92,920 shares; 2025Q3: 93,968 shares; 2025Q4: 88,652 shares; 2026Q1: 89,296 shares 89,296$16.1M0.07%+644Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,561 shares; 2024Q4: 233,701 shares; 2025Q1: 218,294 shares; 2025Q2: 612,838 shares; 2025Q3: 830,191 shares; 2025Q4: 70,608 shares; 2026Q1: 106,642 shares 106,642$15.7M0.07%+36,034Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,733 shares; 2026Q1: 68,100 shares 68,100$15.7M0.07%-1,633Timeline
CASYCASEYS GEN STORES 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: 21,438 shares 21,438$15.6M0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,806 shares; 2024Q4: 1,167,469 shares; 2025Q1: 210,061 shares; 2025Q2: 179,694 shares; 2025Q3: 129,865 shares; 2025Q4: 149,530 shares; 2026Q1: 162,839 shares 162,839$15.1M0.07%+13,309Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,171 shares; 2025Q1: 20,120 shares; 2025Q2: 11,443 shares; 2025Q3: 10,689 shares; 2025Q4: 11,506 shares; 2026Q1: 60,040 shares 60,040$14.7M0.07%+48,534Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 23,512 shares; 2025Q1: 22,552 shares; 2025Q2: 22,374 shares; 2025Q3: 22,249 shares; 2025Q4: 22,435 shares; 2026Q1: 22,347 shares 22,347$14.5M0.07%-88Timeline
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: 84,540 shares; 2026Q1: 189,210 shares 189,210$14.4M0.06%+104,670Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,641 shares; 2024Q4: 410,113 shares; 2025Q1: 403,081 shares; 2025Q2: 430,131 shares; 2025Q3: 401,884 shares; 2025Q4: 404,392 shares; 2026Q1: 394,629 shares 394,629$14.3M0.06%-9,763Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,930 shares; 2025Q2: 14,430 shares; 2025Q3: 11,166 shares; 2025Q4: not reported; 2026Q1: 206,767 shares 206,767$14.1M0.06%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,201 shares; 2024Q4: 1,396,581 shares; 2025Q1: 2,148,219 shares; 2025Q2: 1,898,104 shares; 2025Q3: 1,449,220 shares; 2025Q4: 651,457 shares; 2026Q1: 666,681 shares 666,681$14M0.06%+15,224Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,511 shares; 2024Q4: 1,175,844 shares; 2025Q1: 1,111,163 shares; 2025Q2: 897,580 shares; 2025Q3: 847,898 shares; 2025Q4: 489,715 shares; 2026Q1: 489,503 shares 489,503$13.7M0.06%-212Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,466 shares; 2024Q4: 119,306 shares; 2025Q1: 135,856 shares; 2025Q2: 111,528 shares; 2025Q3: 114,872 shares; 2025Q4: 121,613 shares; 2026Q1: 104,598 shares 104,598$13.7M0.06%-17,015Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,564 shares; 2025Q3: 70,544 shares; 2025Q4: 68,473 shares; 2026Q1: 66,869 shares 66,869$13.7M0.06%-1,604Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,647 shares; 2024Q4: 1,080,853 shares; 2025Q1: 1,037,870 shares; 2025Q2: 2,158,772 shares; 2025Q3: 1,939,938 shares; 2025Q4: 2,261,156 shares; 2026Q1: 292,542 shares 292,542$13.2M0.06%-1,968,614Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,798 shares; 2024Q4: 110,188 shares; 2025Q1: 123,848 shares; 2025Q2: 222,629 shares; 2025Q3: 136,743 shares; 2025Q4: 278,400 shares; 2026Q1: 260,229 shares 260,229$13M0.06%-18,171Timeline
ORAORMAT 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: 98,977 shares; 2025Q4: 94,999 shares; 2026Q1: 116,134 shares 116,134$13M0.06%+21,135Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,718 shares; 2026Q1: 365,938 shares 365,938$13M0.06%-8,780Timeline
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: 11,486 shares; 2025Q3: 11,582 shares; 2025Q4: 198,224 shares; 2026Q1: 241,071 shares 241,071$12.7M0.06%+42,847Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 26,411 shares; 2025Q1: 25,955 shares; 2025Q2: 27,689 shares; 2025Q3: 25,783 shares; 2025Q4: 35,637 shares; 2026Q1: 33,303 shares 33,303$12.7M0.06%-2,334Timeline
NXENEXGEN ENERGY 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: 708,557 shares; 2025Q4: 1,582,979 shares; 2026Q1: 1,087,494 shares 1,087,494$12.6M0.06%-495,485Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,600 shares; 2025Q4: 115,121 shares; 2026Q1: 112,445 shares 112,445$12.5M0.06%-2,676Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 40,820 shares; 2025Q1: 38,700 shares; 2025Q2: 39,625 shares; 2025Q3: 39,705 shares; 2025Q4: 38,505 shares; 2026Q1: 38,225 shares 38,225$11.9M0.05%-280Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,430 shares; 2024Q4: 671,430 shares; 2025Q1: 515,869 shares; 2025Q2: 690,533 shares; 2025Q3: 474,736 shares; 2025Q4: 389,703 shares; 2026Q1: 389,703 shares 389,703$11.9M0.05%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 123,809 shares; 2025Q1: 121,113 shares; 2025Q2: 120,631 shares; 2025Q3: 120,101 shares; 2025Q4: 124,591 shares; 2026Q1: 121,485 shares 121,485$11.9M0.05%-3,106Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 76,872 shares; 2025Q1: 74,380 shares; 2025Q2: 105,833 shares; 2025Q3: 106,772 shares; 2025Q4: 104,880 shares; 2026Q1: 99,562 shares 99,562$11.8M0.05%-5,318Timeline
OVVOVINTIV 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: 194,149 shares 194,149$11.5M0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,710 shares; 2024Q4: 476,816 shares; 2025Q1: 464,364 shares; 2025Q2: 288,786 shares; 2025Q3: 457,620 shares; 2025Q4: 296,701 shares; 2026Q1: 277,338 shares 277,338$11.3M0.05%-19,363Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,086 shares; 2024Q4: 102,947 shares; 2025Q1: 110,517 shares; 2025Q2: 139,529 shares; 2025Q3: 125,147 shares; 2025Q4: 125,147 shares; 2026Q1: 156,376 shares 156,376$11.2M0.05%+31,229Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 17,794 shares; 2025Q1: 17,619 shares; 2025Q2: 17,301 shares; 2025Q3: 17,196 shares; 2025Q4: 17,051 shares; 2026Q1: 16,419 shares 16,419$10.7M0.05%-632Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,240 shares; 2024Q4: 238,035 shares; 2025Q1: 135,861 shares; 2025Q2: 133,637 shares; 2025Q3: 166,098 shares; 2025Q4: 159,015 shares; 2026Q1: 187,390 shares 187,390$10.5M0.05%+28,375Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 176,030 shares; 2025Q3: 199,921 shares; 2025Q4: 281,515 shares; 2026Q1: 313,822 shares 313,822$10.3M0.05%+32,307Timeline
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: 47,216 shares; 2025Q4: 45,830 shares; 2026Q1: 44,757 shares 44,757$10.2M0.05%-1,073Timeline
NVTNVENT ELEC 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: 85,697 shares 85,697$10.1M0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 104,653 shares; 2025Q1: 101,053 shares; 2025Q2: 125,141 shares; 2025Q3: 194,524 shares; 2025Q4: 216,762 shares; 2026Q1: 178,841 shares 178,841$9.98M0.04%-37,921Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,817 shares; 2024Q4: 999,213 shares; 2025Q1: 1,603,608 shares; 2025Q2: 919,688 shares; 2025Q3: 842,653 shares; 2025Q4: 1,480,469 shares; 2026Q1: 216,253 shares 216,253$9.7M0.04%-1,264,216Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 21,560 shares; 2025Q1: 18,583 shares; 2025Q2: 18,593 shares; 2025Q3: 18,325 shares; 2025Q4: 17,873 shares; 2026Q1: 16,648 shares 16,648$9.61M0.04%-1,225Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 16,824 shares; 2025Q1: 16,149 shares; 2025Q2: 16,054 shares; 2025Q3: 15,999 shares; 2025Q4: 15,794 shares; 2026Q1: 15,569 shares 15,569$9.6M0.04%-225Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,473 shares; 2026Q1: 243,632 shares 243,632$9.56M0.04%-5,841Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,232 shares; 2024Q4: 269,723 shares; 2025Q1: 246,327 shares; 2025Q2: 160,635 shares; 2025Q3: 188,685 shares; 2025Q4: 193,610 shares; 2026Q1: 134,875 shares 134,875$9.54M0.04%-58,735Timeline
GILGILDAN ACTIVEWEAR 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: 103,815 shares; 2026Q1: 169,527 shares 169,527$9.44M0.04%+65,712Timeline
INSMINSMED 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: 58,835 shares; 2026Q1: 57,458 shares 57,458$9.4M0.04%-1,377Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,227 shares; 2024Q4: 313,972 shares; 2025Q1: 306,507 shares; 2025Q2: 293,793 shares; 2025Q3: 291,973 shares; 2025Q4: 123,370 shares; 2026Q1: 119,250 shares 119,250$9.38M0.04%-4,120Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 29,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,437 shares; 2025Q4: 62,648 shares; 2026Q1: 65,262 shares 65,262$9.12M0.04%+2,614Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 27,487 shares; 2025Q1: 26,529 shares; 2025Q2: 25,658 shares; 2025Q3: 25,005 shares; 2025Q4: 24,333 shares; 2026Q1: 20,479 shares 20,479$8.95M0.04%-3,854Timeline
FNFABRINETQuarterly 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: 17,477 shares; 2026Q1: 17,051 shares 17,051$8.89M0.04%-426Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,902 shares; 2024Q4: 100,788 shares; 2025Q1: 98,163 shares; 2025Q2: 74,377 shares; 2025Q3: 67,324 shares; 2025Q4: 67,979 shares; 2026Q1: 66,036 shares 66,036$8.65M0.04%-1,943Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,017 shares; 2024Q4: 127,867 shares; 2025Q1: 132,935 shares; 2025Q2: 132,935 shares; 2025Q3: 163,808 shares; 2025Q4: 174,582 shares; 2026Q1: 88,046 shares 88,046$8.44M0.04%-86,536Timeline
NXTNEXTPOWER 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: 68,281 shares 68,281$8.23M0.04%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,014 shares; 2024Q4: 389,473 shares; 2025Q1: 353,211 shares; 2025Q2: 347,374 shares; 2025Q3: 237,379 shares; 2025Q4: 227,289 shares; 2026Q1: 222,691 shares 222,691$8.18M0.04%-4,598Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 27,924 shares; 2025Q1: 45,199 shares; 2025Q2: 55,918 shares; 2025Q3: 49,871 shares; 2025Q4: 62,865 shares; 2026Q1: 61,892 shares 61,892$8.11M0.04%-973Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,550 shares; 2025Q1: 14,123 shares; 2025Q2: 13,894 shares; 2025Q3: 21,380 shares; 2025Q4: 20,472 shares; 2026Q1: 19,960 shares 19,960$7.98M0.04%-512Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,114 shares; 2024Q4: 466,443 shares; 2025Q1: 729,255 shares; 2025Q2: 729,886 shares; 2025Q3: 429,966 shares; 2025Q4: 41,191 shares; 2026Q1: 28,006 shares 28,006$7.95M0.04%-13,185Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,181 shares; 2026Q1: 11,066 shares 11,066$7.78M0.03%-3,115Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 71,574 shares; 2025Q1: 74,824 shares; 2025Q2: 46,023 shares; 2025Q3: 58,512 shares; 2025Q4: 65,089 shares; 2026Q1: 68,990 shares 68,990$7.75M0.03%+3,901Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,589 shares; 2024Q4: 223,348 shares; 2025Q1: 102,447 shares; 2025Q2: 109,983 shares; 2025Q3: 180,633 shares; 2025Q4: 188,755 shares; 2026Q1: 220,265 shares 220,265$7.74M0.03%+31,510Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 86,501 shares; 2025Q1: 86,731 shares; 2025Q2: 89,346 shares; 2025Q3: 89,496 shares; 2025Q4: 85,256 shares; 2026Q1: 84,081 shares 84,081$7.61M0.03%-1,175Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 60,217 shares; 2025Q1: 56,414 shares; 2025Q2: 56,414 shares; 2025Q3: 56,414 shares; 2025Q4: 56,414 shares; 2026Q1: 42,176 shares 42,176$7.6M0.03%-14,238Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 65,214 shares; 2025Q1: 57,234 shares; 2025Q2: 32,136 shares; 2025Q3: 30,401 shares; 2025Q4: 22,218 shares; 2026Q1: 32,705 shares 32,705$7.59M0.03%+10,487Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 70,790 shares; 2025Q1: 68,601 shares; 2025Q2: 54,634 shares; 2025Q3: 94,629 shares; 2025Q4: 100,951 shares; 2026Q1: 113,762 shares 113,762$7.51M0.03%+12,811Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,648 shares; 2024Q4: 396,386 shares; 2025Q1: 320,273 shares; 2025Q2: 283,340 shares; 2025Q3: 237,450 shares; 2025Q4: 231,201 shares; 2026Q1: 220,961 shares 220,961$7.41M0.03%-10,240Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,331 shares; 2024Q4: 100,886 shares; 2025Q1: 63,045 shares; 2025Q2: 35,870 shares; 2025Q3: 40,441 shares; 2025Q4: 73,707 shares; 2026Q1: 76,212 shares 76,212$7.41M0.03%+2,505Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,112 shares; 2025Q4: 80,124 shares; 2026Q1: 105,942 shares 105,942$7.36M0.03%+25,818Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,668 shares; 2024Q4: 108,691 shares; 2025Q1: 73,219 shares; 2025Q2: 141,541 shares; 2025Q3: 113,363 shares; 2025Q4: 60,556 shares; 2026Q1: 72,129 shares 72,129$7.34M0.03%+11,573Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 22,903 shares; 2025Q4: 26,062 shares; 2026Q1: 52,008 shares 52,008$7.25M0.03%+25,946Timeline
RGENREPLIGEN 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: 111,612 shares; 2026Q1: 60,185 shares 60,185$7.09M0.03%-51,427Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917,121 shares; 2024Q4: 4,797,121 shares; 2025Q1: 4,747,292 shares; 2025Q2: 3,234,622 shares; 2025Q3: 3,237,982 shares; 2025Q4: 1,687,336 shares; 2026Q1: 112,483 shares 112,483$7.06M0.03%-1,574,853Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,291 shares; 2025Q1: 1,230 shares; 2025Q2: 6,326 shares; 2025Q3: 2,848 shares; 2025Q4: 2,796 shares; 2026Q1: 2,047 shares 2,047$6.91M0.03%-749Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 62,263 shares; 2025Q1: 3,782 shares; 2025Q2: not reported; 2025Q3: 109,271 shares; 2025Q4: 106,063 shares; 2026Q1: 50,659 shares 50,659$6.91M0.03%-55,404Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 31,190 shares; 2025Q1: 59,328 shares; 2025Q2: 58,910 shares; 2025Q3: 57,092 shares; 2025Q4: 34,575 shares; 2026Q1: 34,558 shares 34,558$6.63M0.03%-17Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,484 shares; 2024Q4: 74,484 shares; 2025Q1: 77,234 shares; 2025Q2: 77,234 shares; 2025Q3: 78,334 shares; 2025Q4: 46,314 shares; 2026Q1: 46,314 shares 46,314$6.61M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 1,034,527 shares; 2025Q1: 3,052,011 shares; 2025Q2: 49,635 shares; 2025Q3: 53,654 shares; 2025Q4: 52,574 shares; 2026Q1: 62,782 shares 62,782$6.6M0.03%+10,208Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 32,805 shares; 2025Q1: 30,560 shares; 2025Q2: 30,385 shares; 2025Q3: 30,310 shares; 2025Q4: 30,200 shares; 2026Q1: 30,070 shares 30,070$6.53M0.03%-130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,555 shares; 2024Q4: 203,769 shares; 2025Q1: 187,610 shares; 2025Q2: 195,373 shares; 2025Q3: 200,944 shares; 2025Q4: 211,067 shares; 2026Q1: 225,102 shares 225,102$6.53M0.03%+14,035Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,428 shares; 2024Q4: 76,950 shares; 2025Q1: 83,179 shares; 2025Q2: 159,257 shares; 2025Q3: 102,997 shares; 2025Q4: 113,138 shares; 2026Q1: 113,178 shares 113,178$6.52M0.03%+40Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 28,970 shares; 2025Q1: 27,723 shares; 2025Q2: 28,820 shares; 2025Q3: 25,705 shares; 2025Q4: 24,848 shares; 2026Q1: 21,723 shares 21,723$6.42M0.03%-3,125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 8,536 shares; 2025Q1: 44,982 shares; 2025Q2: 49,238 shares; 2025Q3: 60,511 shares; 2025Q4: 65,309 shares; 2026Q1: 65,920 shares 65,920$6.36M0.03%+611Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,259 shares; 2024Q4: 57,698 shares; 2025Q1: 60,444 shares; 2025Q2: 60,835 shares; 2025Q3: 59,658 shares; 2025Q4: 36,553 shares; 2026Q1: 32,018 shares 32,018$6.33M0.03%-4,535Timeline
AFRMAFFIRM 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: 142,121 shares; 2025Q4: 137,948 shares; 2026Q1: 134,716 shares 134,716$6.17M0.03%-3,232Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,227 shares; 2024Q4: 57,633 shares; 2025Q1: 52,281 shares; 2025Q2: 21,202 shares; 2025Q3: 31,382 shares; 2025Q4: 30,055 shares; 2026Q1: 44,750 shares 44,750$6.14M0.03%+14,695Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,205 shares; 2024Q4: 79,829 shares; 2025Q1: 80,286 shares; 2025Q2: 74,989 shares; 2025Q3: 123,024 shares; 2025Q4: 129,081 shares; 2026Q1: 119,556 shares 119,556$6M0.03%-9,525Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,048 shares; 2024Q4: 80,284 shares; 2025Q1: 86,819 shares; 2025Q2: 94,719 shares; 2025Q3: 104,371 shares; 2025Q4: 210,568 shares; 2026Q1: 101,306 shares 101,306$5.98M0.03%-109,262Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,763 shares; 2024Q4: 1,979,816 shares; 2025Q1: 3,633,766 shares; 2025Q2: 3,858,041 shares; 2025Q3: 82,354 shares; 2025Q4: 77,048 shares; 2026Q1: 54,476 shares 54,476$5.98M0.03%-22,572Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 39,012 shares; 2025Q1: 32,817 shares; 2025Q2: 32,585 shares; 2025Q3: 32,255 shares; 2025Q4: 30,205 shares; 2026Q1: 29,980 shares 29,980$5.88M0.03%-225Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,309 shares; 2025Q3: 298,309 shares; 2025Q4: 226,467 shares; 2026Q1: 83,208 shares 83,208$5.87M0.03%-143,259Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,584 shares; 2024Q4: 70,123 shares; 2025Q1: 82,655 shares; 2025Q2: 80,140 shares; 2025Q3: 76,160 shares; 2025Q4: 74,615 shares; 2026Q1: 72,688 shares 72,688$5.76M0.03%-1,927Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 141,754 shares; 2025Q1: 298,678 shares; 2025Q2: 303,151 shares; 2025Q3: 334,055 shares; 2025Q4: 210,562 shares; 2026Q1: 213,426 shares 213,426$5.74M0.03%+2,864Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,819 shares; 2025Q2: 65,010 shares; 2025Q3: 65,708 shares; 2025Q4: 62,612 shares; 2026Q1: 70,145 shares 70,145$5.74M0.03%+7,533Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,611 shares; 2025Q1: 32,852 shares; 2025Q2: 17,266 shares; 2025Q3: 20,671 shares; 2025Q4: 20,996 shares; 2026Q1: 28,708 shares 28,708$5.68M0.03%+7,712Timeline
CAECAE 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: 198,921 shares 198,921$5.66M0.03%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,740 shares 111,740$5.62M0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,201 shares; 2024Q4: 52,026 shares; 2025Q1: 50,951 shares; 2025Q2: 50,651 shares; 2025Q3: 51,051 shares; 2025Q4: 50,526 shares; 2026Q1: 56,651 shares 56,651$5.5M0.02%+6,125Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,166 shares; 2025Q1: 92,369 shares; 2025Q2: 133,214 shares; 2025Q3: 109,671 shares; 2025Q4: 114,653 shares; 2026Q1: 117,903 shares 117,903$5.5M0.02%+3,250Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 15,068 shares; 2025Q1: 13,740 shares; 2025Q2: 14,314 shares; 2025Q3: 15,515 shares; 2025Q4: 20,514 shares; 2026Q1: 27,578 shares 27,578$5.41M0.02%+7,064Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 38,355 shares; 2025Q1: 38,025 shares; 2025Q2: 38,175 shares; 2025Q3: 38,150 shares; 2025Q4: 37,465 shares; 2026Q1: 34,565 shares 34,565$5.12M0.02%-2,900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,585 shares; 2024Q4: 35,260 shares; 2025Q1: 34,943 shares; 2025Q2: 37,049 shares; 2025Q3: 35,295 shares; 2025Q4: 38,383 shares; 2026Q1: 28,928 shares 28,928$4.93M0.02%-9,455Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 19,911 shares; 2025Q1: 20,899 shares; 2025Q2: 17,169 shares; 2025Q3: 18,155 shares; 2025Q4: 15,932 shares; 2026Q1: 17,511 shares 17,511$4.92M0.02%+1,579Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 2,443 shares; 2025Q1: 3,405 shares; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 5,602 shares 5,602$4.85M0.02%+761Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,808 shares; 2024Q4: 121,032 shares; 2025Q1: 159,223 shares; 2025Q2: 141,066 shares; 2025Q3: 140,179 shares; 2025Q4: 153,533 shares; 2026Q1: 176,338 shares 176,338$4.82M0.02%+22,805Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,163 shares; 2024Q4: 51,420 shares; 2025Q1: 55,649 shares; 2025Q2: 72,906 shares; 2025Q3: 71,321 shares; 2025Q4: 72,054 shares; 2026Q1: 74,007 shares 74,007$4.81M0.02%+1,953Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 36,480 shares; 2025Q1: 43,590 shares; 2025Q2: 39,046 shares; 2025Q3: 38,102 shares; 2025Q4: 38,346 shares; 2026Q1: 37,037 shares 37,037$4.81M0.02%-1,309Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,794 shares; 2024Q4: 1,012,403 shares; 2025Q1: 4,627 shares; 2025Q2: 5,437 shares; 2025Q3: 6,040 shares; 2025Q4: 2,422 shares; 2026Q1: 22,779 shares 22,779$4.78M0.02%+20,357Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 4,898 shares; 2025Q1: 5,987 shares; 2025Q2: 6,990 shares; 2025Q3: 8,852 shares; 2025Q4: 7,868 shares; 2026Q1: 9,685 shares 9,685$4.78M0.02%+1,817Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,375 shares; 2026Q1: 96,093 shares 96,093$4.64M0.02%+23,718Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 47,222 shares; 2025Q1: 34,555 shares; 2025Q2: 41,897 shares; 2025Q3: 48,052 shares; 2025Q4: 51,004 shares; 2026Q1: 35,054 shares 35,054$4.63M0.02%-15,950Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 83,990 shares; 2025Q1: 101,413 shares; 2025Q2: 93,784 shares; 2025Q3: 107,815 shares; 2025Q4: 103,316 shares; 2026Q1: 69,952 shares 69,952$4.56M0.02%-33,364Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,156 shares; 2025Q1: 138,813 shares; 2025Q2: 104,686 shares; 2025Q3: 103,217 shares; 2025Q4: 104,971 shares; 2026Q1: 92,532 shares 92,532$4.54M0.02%-12,439Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 27,500 shares; 2025Q1: 34,646 shares; 2025Q2: 38,950 shares; 2025Q3: 42,528 shares; 2025Q4: 33,708 shares; 2026Q1: 38,740 shares 38,740$4.45M0.02%+5,032Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 21,284 shares; 2025Q1: 23,555 shares; 2025Q2: 22,970 shares; 2025Q3: 24,367 shares; 2025Q4: 22,196 shares; 2026Q1: 32,800 shares 32,800$4.44M0.02%+10,604Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,926 shares; 2025Q3: 62,012 shares; 2025Q4: 62,364 shares; 2026Q1: 74,904 shares 74,904$4.43M0.02%+12,540Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 12,058 shares; 2025Q1: 11,581 shares; 2025Q2: 11,984 shares; 2025Q3: 13,735 shares; 2025Q4: 12,920 shares; 2026Q1: 20,194 shares 20,194$4.42M0.02%+7,274Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 2,044 shares; 2025Q1: 2,082 shares; 2025Q2: 21,638 shares; 2025Q3: 22,587 shares; 2025Q4: 22,610 shares; 2026Q1: 32,433 shares 32,433$4.41M0.02%+9,823Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,630 shares; 2024Q4: 39,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,035 shares 121,035$4.41M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,127 shares; 2024Q4: 122,154 shares; 2025Q1: 460,151 shares; 2025Q2: 527,993 shares; 2025Q3: 148,168 shares; 2025Q4: 213,112 shares; 2026Q1: 102,544 shares 102,544$4.35M0.02%-110,568Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,806 shares; 2025Q1: 13,740 shares; 2025Q2: 65,820 shares; 2025Q3: 15,515 shares; 2025Q4: 14,328 shares; 2026Q1: 29,055 shares 29,055$4.35M0.02%+14,727Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 47,402 shares; 2025Q1: 47,399 shares; 2025Q2: 53,563 shares; 2025Q3: 53,493 shares; 2025Q4: 48,081 shares; 2026Q1: 55,981 shares 55,981$4.34M0.02%+7,900Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,684 shares; 2024Q4: 204,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,766 shares; 2026Q1: 718,393 shares 718,393$4.31M0.02%+303,627Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 18,814 shares; 2025Q1: 19,368 shares; 2025Q2: 18,444 shares; 2025Q3: 20,516 shares; 2025Q4: 21,064 shares; 2026Q1: 24,826 shares 24,826$4.31M0.02%+3,762Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,192 shares; 2024Q4: 905,748 shares; 2025Q1: 13,774 shares; 2025Q2: 16,629 shares; 2025Q3: 13,478 shares; 2025Q4: 14,709 shares; 2026Q1: 15,337 shares 15,337$4.28M0.02%+628Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 11,200 shares; 2025Q1: 10,452 shares; 2025Q2: 11,682 shares; 2025Q3: 11,662 shares; 2025Q4: 12,920 shares; 2026Q1: 14,706 shares 14,706$4.25M0.02%+1,786Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 14,694 shares; 2025Q1: 11,581 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 11,512 shares; 2026Q1: 17,082 shares 17,082$4.24M0.02%+5,570Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,782 shares; 2025Q1: 11,695 shares; 2025Q2: 10,292 shares; 2025Q3: 12,539 shares; 2025Q4: 11,553 shares; 2026Q1: 14,374 shares 14,374$4.21M0.02%+2,821Timeline
RRCRANGE RES 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: 92,859 shares 92,859$4.2M0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,905 shares; 2024Q4: 249,583 shares; 2025Q1: 101,446 shares; 2025Q2: 5,609 shares; 2025Q3: 6,296 shares; 2025Q4: 4,638 shares; 2026Q1: 9,685 shares 9,685$4.19M0.02%+5,047Timeline
CTRACOTERRA 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: 136,893 shares; 2025Q4: 116,860 shares; 2026Q1: 116,805 shares 116,805$4.1M0.02%-55Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,252 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 11,388 shares 11,388$4.03M0.02%+4,928Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,806 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 19,941 shares; 2025Q4: 17,972 shares; 2026Q1: 22,776 shares 22,776$4.03M0.02%+4,804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 3,456 shares; 2025Q1: 38,501 shares; 2025Q2: 501,258 shares; 2025Q3: 82,885 shares; 2025Q4: 21,647 shares; 2026Q1: 27,815 shares 27,815$4.02M0.02%+6,168Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,012 shares; 2025Q1: 77,535 shares; 2025Q2: 73,570 shares; 2025Q3: 75,747 shares; 2025Q4: 87,790 shares; 2026Q1: 91,156 shares 91,156$4.01M0.02%+3,366Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 45,762 shares; 2025Q1: 3,215 shares; 2025Q2: 16,483 shares; 2025Q3: 17,569 shares; 2025Q4: 17,048 shares; 2026Q1: 16,500 shares 16,500$4M0.02%-548Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 9,098 shares; 2025Q1: 9,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,806 shares; 2026Q1: 54,704 shares 54,704$3.96M0.02%+9,898Timeline
ULSUL 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: 42,278 shares; 2025Q3: 51,837 shares; 2025Q4: 35,116 shares; 2026Q1: 46,137 shares 46,137$3.95M0.02%+11,021Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,667 shares; 2024Q4: 32,252 shares; 2025Q1: 31,277 shares; 2025Q2: 47,976 shares; 2025Q3: 64,076 shares; 2025Q4: 7,343 shares; 2026Q1: 19,010 shares 19,010$3.93M0.02%+11,667Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,435 shares; 2024Q4: 54,535 shares; 2025Q1: 56,350 shares; 2025Q2: 51,475 shares; 2025Q3: 51,050 shares; 2025Q4: 50,575 shares; 2026Q1: 49,995 shares 49,995$3.92M0.02%-580Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 46,722 shares 46,722$3.91M0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,512 shares; 2025Q1: 80,480 shares; 2025Q2: 93,212 shares; 2025Q3: 91,262 shares; 2025Q4: 77,106 shares; 2026Q1: 81,471 shares 81,471$3.91M0.02%+4,365Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 11,388 shares 11,388$3.9M0.02%+4,928Timeline
OKTAOKTA 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: 38,346 shares; 2026Q1: 49,010 shares 49,010$3.86M0.02%+10,664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,107 shares; 2024Q4: 303,581 shares; 2025Q1: 90,206 shares; 2025Q2: 17,938 shares; 2025Q3: 17,916 shares; 2025Q4: 17,039 shares; 2026Q1: 14,226 shares 14,226$3.85M0.02%-2,813Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 21,284 shares; 2025Q1: 26,990 shares; 2025Q2: 25,300 shares; 2025Q3: 27,470 shares; 2025Q4: 35,116 shares; 2026Q1: 40,443 shares 40,443$3.84M0.02%+5,327Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 52,406 shares; 2025Q1: 55,663 shares; 2025Q2: 61,580 shares; 2025Q3: 63,346 shares; 2025Q4: 59,595 shares; 2026Q1: 62,663 shares 62,663$3.83M0.02%+3,068Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares; 2026Q1: 15,964 shares 15,964$3.82M0.02%+5,860Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,038 shares; 2024Q4: 43,886 shares; 2025Q1: 50,545 shares; 2025Q2: 53,264 shares; 2025Q3: 65,115 shares; 2025Q4: 68,824 shares; 2026Q1: 120,211 shares 120,211$3.82M0.02%+51,387Timeline
BJBJS WHSL CLUB 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: 33,676 shares; 2025Q4: 32,300 shares; 2026Q1: 38,740 shares 38,740$3.81M0.02%+6,440Timeline
WTRGESSENTIAL UTILS 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: 78,564 shares; 2025Q3: 83,733 shares; 2025Q4: 76,692 shares; 2026Q1: 94,562 shares 94,562$3.81M0.02%+17,870Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,950 shares; 2025Q3: 41,205 shares; 2025Q4: 38,346 shares; 2026Q1: 46,137 shares 46,137$3.81M0.02%+7,791Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: 11,851 shares; 2025Q2: 9,654 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares; 2026Q1: 19,955 shares 19,955$3.79M0.02%+7,035Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 64,796 shares; 2025Q1: 90,412 shares; 2025Q2: 99,161 shares; 2025Q3: 90,935 shares; 2025Q4: 66,008 shares; 2026Q1: 86,141 shares 86,141$3.77M0.02%+20,133Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 68,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,091 shares 13,091$3.75M0.02%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,318 shares; 2025Q1: 1,276 shares; 2025Q2: 1,332 shares; 2025Q3: 1,780 shares; 2025Q4: 1,408 shares; 2026Q1: 1,703 shares 1,703$3.74M0.02%+295Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 32,633 shares; 2025Q1: 31,007 shares; 2025Q2: 28,962 shares; 2025Q3: 33,219 shares; 2025Q4: 29,070 shares; 2026Q1: 33,046 shares 33,046$3.74M0.02%+3,976Timeline
PENPENUMBRA 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: 12,412 shares; 2025Q4: 11,098 shares; 2026Q1: 11,388 shares 11,388$3.74M0.02%+290Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,081 shares; 2025Q2: 42,278 shares; 2025Q3: 34,999 shares; 2025Q4: 36,938 shares; 2026Q1: 41,028 shares 41,028$3.73M0.02%+4,090Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 17,704 shares; 2025Q1: 17,961 shares; 2025Q2: 19,308 shares; 2025Q3: 23,910 shares; 2025Q4: 27,248 shares; 2026Q1: 40,443 shares 40,443$3.73M0.02%+13,195Timeline
FEFIRSTENERGY 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: 63,772 shares; 2026Q1: 73,489 shares 73,489$3.72M0.02%+9,717Timeline
CHWYCHEWY 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: 89,612 shares; 2026Q1: 137,878 shares 137,878$3.72M0.02%+48,266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,296 shares; 2025Q1: 10,187 shares; 2025Q2: 8,469 shares; 2025Q3: 8,033 shares; 2025Q4: 8,648 shares; 2026Q1: 7,444 shares 7,444$3.72M0.02%-1,204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 17,561 shares; 2025Q1: 17,625 shares; 2025Q2: 17,624 shares; 2025Q3: 15,421 shares; 2025Q4: 12,061 shares; 2026Q1: 15,305 shares 15,305$3.71M0.02%+3,244Timeline
ITGARTNER 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: 13,735 shares; 2025Q4: 15,551 shares; 2026Q1: 23,361 shares 23,361$3.7M0.02%+7,810Timeline
BBUCBROOKFIELD BUSINESS 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: 117,066 shares 117,066$3.69M0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 15,409 shares; 2025Q2: 16,644 shares; 2025Q3: 19,941 shares; 2025Q4: 17,558 shares; 2026Q1: 23,361 shares 23,361$3.69M0.02%+5,803Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,870 shares; 2026Q1: 85,462 shares 85,462$3.69M0.02%+10,592Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 6,590 shares; 2025Q1: 6,870 shares; 2025Q2: 8,322 shares; 2025Q3: 8,852 shares; 2025Q4: 8,282 shares; 2026Q1: 11,388 shares 11,388$3.68M0.02%+3,106Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,906 shares; 2025Q3: 65,572 shares; 2025Q4: 75,284 shares; 2026Q1: 79,183 shares 79,183$3.67M0.02%+3,899Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 39,825 shares; 2025Q1: 48,703 shares; 2025Q2: 49,268 shares; 2025Q3: 48,734 shares; 2025Q4: 40,168 shares; 2026Q1: 48,425 shares 48,425$3.66M0.02%+8,257Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 16,012 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 18,618 shares; 2025Q4: 16,150 shares; 2026Q1: 21,073 shares 21,073$3.65M0.02%+4,923Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,872 shares; 2024Q4: 2,778 shares; 2025Q1: 2,806 shares; 2025Q2: 30,452 shares; 2025Q3: 32,847 shares; 2025Q4: 36,938 shares; 2026Q1: 46,722 shares 46,722$3.65M0.02%+9,784Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 34,800 shares; 2025Q1: 16,646 shares; 2025Q2: 11,078 shares; 2025Q3: 12,184 shares; 2025Q4: 20,084 shares; 2026Q1: 30,303 shares 30,303$3.65M0.02%+10,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,350 shares; 2024Q4: 60,305 shares; 2025Q1: 56,630 shares; 2025Q2: 56,130 shares; 2025Q3: 56,130 shares; 2025Q4: 55,505 shares; 2026Q1: 53,930 shares 53,930$3.64M0.02%-1,575Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 23,920 shares; 2025Q1: 23,555 shares; 2025Q2: 23,968 shares; 2025Q3: 22,587 shares; 2025Q4: 20,374 shares; 2026Q1: 19,370 shares 19,370$3.64M0.02%-1,004Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 90,691 shares; 2025Q2: 129,576 shares; 2025Q3: not reported; 2025Q4: 27,248 shares; 2026Q1: 30,758 shares 30,758$3.62M0.02%+3,510Timeline
GMEGAMESTOP 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: 86,886 shares; 2025Q3: 147,068 shares; 2025Q4: 148,746 shares; 2026Q1: 156,663 shares 156,663$3.61M0.02%+7,917Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,484 shares; 2025Q4: 14,742 shares; 2026Q1: 17,667 shares 17,667$3.6M0.02%+2,925Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,262 shares; 2025Q1: 2,601 shares; 2025Q2: 1,409,895 shares; 2025Q3: 1,395,462 shares; 2025Q4: 30,064 shares; 2026Q1: 38,740 shares 38,740$3.58M0.02%+8,676Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 9,226 shares; 2025Q1: 11,581 shares; 2025Q2: 12,318 shares; 2025Q3: 13,735 shares; 2025Q4: 11,098 shares; 2026Q1: 11,973 shares 11,973$3.56M0.02%+875Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 26,182 shares; 2025Q1: 29,935 shares; 2025Q2: 32,290 shares; 2025Q3: 36,322 shares; 2025Q4: 32,300 shares; 2026Q1: 37,037 shares 37,037$3.56M0.02%+4,737Timeline
SPSCSPS COMM 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: 38,346 shares; 2026Q1: 63,804 shares 63,804$3.55M0.02%+25,458Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,658 shares; 2024Q4: 67,432 shares; 2025Q1: 72,824 shares; 2025Q2: 80,894 shares; 2025Q3: 82,410 shares; 2025Q4: 65,594 shares; 2026Q1: 88,868 shares 88,868$3.55M0.02%+23,274Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 19,022 shares; 2025Q1: 17,568 shares; 2025Q2: 21,304 shares; 2025Q3: 22,587 shares; 2025Q4: 19,380 shares; 2026Q1: 22,776 shares 22,776$3.54M0.02%+3,396Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,844 shares; 2026Q1: 184,015 shares 184,015$3.54M0.02%+24,171Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,136 shares; 2025Q1: 31,701 shares; 2025Q2: 33,956 shares; 2025Q3: 33,676 shares; 2025Q4: 28,656 shares; 2026Q1: 33,046 shares 33,046$3.53M0.02%+4,390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 10,957 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 13,279 shares; 2025Q4: 10,929 shares; 2026Q1: 10,270 shares 10,270$3.52M0.02%-659Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 28,818 shares; 2025Q1: 28,266 shares; 2025Q2: 29,960 shares; 2025Q3: 33,676 shares; 2025Q4: 29,070 shares; 2026Q1: 34,749 shares 34,749$3.52M0.02%+5,679Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,276 shares; 2026Q1: 9,685 shares 9,685$3.52M0.02%+409Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,416 shares; 2026Q1: 94,562 shares 94,562$3.52M0.02%+27,146Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 34,090 shares; 2025Q1: 36,805 shares; 2025Q2: 39,948 shares; 2025Q3: 45,631 shares; 2025Q4: 40,168 shares; 2026Q1: 46,722 shares 46,722$3.52M0.02%+6,554Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 7,185 shares; 2025Q4: 356,318 shares; 2026Q1: 6,720 shares 6,720$3.51M0.02%-349,598Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares; 2025Q2: 3,280 shares; 2025Q3: 2,067 shares; 2025Q4: 26,038 shares; 2026Q1: 42,440 shares 42,440$3.51M0.02%+16,402Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,265 shares; 2025Q3: 49,373 shares; 2025Q4: 57,862 shares; 2026Q1: 67,306 shares 67,306$3.5M0.02%+9,444Timeline
ACIALBERTSONS COMPANIES 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: 168,789 shares; 2025Q4: 168,126 shares; 2026Q1: 205,088 shares 205,088$3.49M0.02%+36,962Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 10,170 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 9,690 shares; 2026Q1: 11,973 shares 11,973$3.49M0.02%+2,283Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 8,542 shares; 2025Q1: 1,028 shares; 2025Q2: 9,654 shares; 2025Q3: 10,632 shares; 2025Q4: 11,098 shares; 2026Q1: 13,091 shares 13,091$3.49M0.02%+1,993Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 8,478 shares; 2025Q1: 8,146 shares; 2025Q2: 9,654 shares; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares; 2026Q1: 11,973 shares 11,973$3.48M0.02%+2,283Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 12,806 shares; 2025Q1: 15,409 shares; 2025Q2: 15,312 shares; 2025Q3: 18,618 shares; 2025Q4: 17,558 shares; 2026Q1: 21,073 shares 21,073$3.48M0.02%+3,515Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 46,954 shares; 2025Q4: 47,622 shares; 2026Q1: 74,074 shares 74,074$3.47M0.02%+26,452Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 16,012 shares; 2025Q1: 15,409 shares; 2025Q2: 17,976 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares; 2026Q1: 17,667 shares 17,667$3.46M0.02%+1,517Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 32,398 shares; 2025Q1: 32,094 shares; 2025Q2: 37,618 shares; 2025Q3: 45,631 shares; 2025Q4: 41,162 shares; 2026Q1: 56,407 shares 56,407$3.46M0.02%+15,245Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 32,398 shares; 2025Q1: 32,977 shares; 2025Q2: 39,948 shares; 2025Q3: 45,174 shares; 2025Q4: 44,806 shares; 2026Q1: 57,525 shares 57,525$3.45M0.02%+12,719Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,120 shares; 2025Q2: 24,966 shares; 2025Q3: 26,147 shares; 2025Q4: 24,018 shares; 2026Q1: 27,352 shares 27,352$3.45M0.02%+3,334Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 5,272 shares; 2025Q1: 5,594 shares; 2025Q2: 5,992 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 5,694 shares 5,694$3.44M0.02%-766Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 6,283 shares; 2025Q1: 5,987 shares; 2025Q2: 6,326 shares; 2025Q3: 7,529 shares; 2025Q4: 6,460 shares; 2026Q1: 5,694 shares 5,694$3.44M0.02%-766Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 51,046 shares; 2025Q1: 55,256 shares; 2025Q2: 65,248 shares; 2025Q3: 68,218 shares; 2025Q4: 83,387 shares; 2026Q1: 77,480 shares 77,480$3.44M0.02%-5,907Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares; 2026Q1: 13,676 shares 13,676$3.44M0.02%+3,986Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 50,054 shares; 2025Q1: 52,252 shares; 2025Q2: 40,946 shares; 2025Q3: 45,631 shares; 2025Q4: 38,346 shares; 2026Q1: 51,831 shares 51,831$3.44M0.02%+13,485Timeline
POSTPOST 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: 27,248 shares; 2026Q1: 34,749 shares 34,749$3.44M0.02%+7,501Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 29,070 shares; 2026Q1: 36,452 shares 36,452$3.43M0.02%+7,382Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,700 shares; 2025Q4: 2,638 shares; 2026Q1: 20,275 shares 20,275$3.43M0.02%+17,637Timeline
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: 39,607 shares; 2026Q1: 35,198 shares 35,198$3.43M0.02%-4,409Timeline
VLTOVERALTO 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: 29,960 shares; 2025Q3: 30,573 shares; 2025Q4: 30,478 shares; 2026Q1: 38,740 shares 38,740$3.43M0.02%+8,262Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,581 shares; 2025Q2: 12,982 shares; 2025Q3: 12,412 shares; 2025Q4: 12,920 shares; 2026Q1: 21,073 shares 21,073$3.42M0.02%+8,153Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 29,762 shares; 2025Q1: 30,425 shares; 2025Q2: 32,624 shares; 2025Q3: 38,102 shares; 2025Q4: 39,754 shares; 2026Q1: 52,416 shares 52,416$3.42M0.02%+12,662Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,110 shares; 2024Q4: 23,546 shares; 2025Q1: 23,555 shares; 2025Q2: 27,630 shares; 2025Q3: 33,676 shares; 2025Q4: 36,938 shares; 2026Q1: 52,416 shares 52,416$3.42M0.02%+15,478Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 5,842 shares; 2025Q1: 8,146 shares; 2025Q2: 6,326 shares; 2025Q3: 6,206 shares; 2025Q4: 5,052 shares; 2026Q1: 6,279 shares 6,279$3.41M0.02%+1,227Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 14,694 shares; 2025Q1: 35,529 shares; 2025Q2: 39,948 shares; 2025Q3: 48,734 shares; 2025Q4: 46,214 shares; 2026Q1: 59,813 shares 59,813$3.41M0.02%+13,599Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,434 shares; 2024Q4: 86,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,276 shares; 2026Q1: 9,685 shares 9,685$3.41M0.02%+409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 11,290 shares; 2025Q1: 21,670 shares; 2025Q2: 24,520 shares; 2025Q3: 25,917 shares; 2025Q4: 24,018 shares; 2026Q1: 33,046 shares 33,046$3.39M0.02%+9,028Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 36,352 shares; 2025Q1: 39,847 shares; 2025Q2: 47,272 shares; 2025Q3: 54,940 shares; 2025Q4: 48,036 shares; 2026Q1: 54,119 shares 54,119$3.38M0.02%+6,083Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,364 shares; 2025Q1: 55,649 shares; 2025Q2: 63,916 shares; 2025Q3: 66,895 shares; 2025Q4: 64,186 shares; 2026Q1: 73,489 shares 73,489$3.37M0.02%+9,303Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 31,646 shares; 2025Q1: 33,464 shares; 2025Q2: 37,802 shares; 2025Q3: 42,138 shares; 2025Q4: 38,098 shares; 2026Q1: 43,664 shares 43,664$3.37M0.02%+5,566Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,590 shares; 2025Q1: 8,146 shares; 2025Q2: 8,656 shares; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares; 2026Q1: 10,270 shares 10,270$3.36M0.02%+580Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,284 shares; 2025Q1: 24,831 shares; 2025Q2: 25,300 shares; 2025Q3: 25,690 shares; 2025Q4: 29,070 shares; 2026Q1: 23,361 shares 23,361$3.35M0.02%-5,709Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,984 shares; 2026Q1: 51,831 shares 51,831$3.35M0.02%+8,847Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,284 shares; 2025Q1: 22,672 shares; 2025Q2: 26,632 shares; 2025Q3: 27,013 shares; 2025Q4: 21,202 shares; 2026Q1: 23,361 shares 23,361$3.35M0.01%+2,159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 2,107 shares; 2025Q1: 2,383 shares; 2025Q2: 155,870 shares; 2025Q3: 154,728 shares; 2025Q4: 16,918 shares; 2026Q1: 34,768 shares 34,768$3.34M0.01%+17,850Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 26,229 shares; 2025Q1: 29,149 shares; 2025Q2: 30,294 shares; 2025Q3: 31,896 shares; 2025Q4: 33,294 shares; 2026Q1: 41,028 shares 41,028$3.34M0.01%+7,734Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,154 shares; 2025Q3: 115,629 shares; 2025Q4: 135,826 shares; 2026Q1: 152,672 shares 152,672$3.34M0.01%+16,846Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,250 shares; 2026Q1: 154,960 shares 154,960$3.33M0.01%+60,710Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 33,796 shares; 2025Q1: 29,331 shares; 2025Q2: 28,833 shares; 2025Q3: 28,790 shares; 2025Q4: 28,160 shares; 2026Q1: 28,038 shares 28,038$3.33M0.01%-122Timeline
APPFAPPFOLIO 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: 14,314 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares; 2026Q1: 21,073 shares 21,073$3.33M0.01%+8,153Timeline
AMCRAMCOR 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: 83,644 shares 83,644$3.32M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: 19,308 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares; 2026Q1: 15,964 shares 15,964$3.32M0.01%-186Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 3,614 shares; 2025Q1: 15,630 shares; 2025Q2: 11,416 shares; 2025Q3: 737,947 shares; 2025Q4: 756,580 shares; 2026Q1: 24,446 shares 24,446$3.31M0.01%-732,134Timeline
ALLEALLEGION 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: 19,484 shares; 2025Q4: 18,966 shares; 2026Q1: 22,776 shares 22,776$3.31M0.01%+3,810Timeline
KNSLKINSALE CAP 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: 7,868 shares; 2026Q1: 9,685 shares 9,685$3.31M0.01%+1,817Timeline
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: 91,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,726 shares 11,726$3.31M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,727 shares; 2024Q4: 31,226 shares; 2025Q1: 24,831 shares; 2025Q2: 31,292 shares; 2025Q3: 34,999 shares; 2025Q4: 35,530 shares; 2026Q1: 35,334 shares 35,334$3.3M0.01%-196Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: 14,133 shares; 2025Q2: 14,314 shares; 2025Q3: 16,838 shares; 2025Q4: 17,972 shares; 2026Q1: 19,955 shares 19,955$3.29M0.01%+1,983Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,488 shares; 2025Q3: 36,345 shares; 2025Q4: 7,869 shares; 2026Q1: 24,843 shares 24,843$3.28M0.01%+16,974Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,306 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares; 2026Q1: 21,073 shares 21,073$3.28M0.01%+4,923Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,532 shares; 2026Q1: 143,572 shares 143,572$3.26M0.01%+41,040Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,412 shares; 2025Q2: 38,616 shares; 2025Q3: 41,205 shares; 2025Q4: 38,346 shares; 2026Q1: 40,443 shares 40,443$3.25M0.01%+2,097Timeline
AVYAVERY DENNISON 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: 17,046 shares; 2025Q3: 18,686 shares; 2025Q4: 17,558 shares; 2026Q1: 18,785 shares 18,785$3.24M0.01%+1,227Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,749 shares; 2024Q4: 57,024 shares; 2025Q1: 76,502 shares; 2025Q2: 76,502 shares; 2025Q3: 76,502 shares; 2025Q4: 76,502 shares; 2026Q1: 30,263 shares 30,263$3.24M0.01%-46,239Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,988 shares; 2025Q3: 10,632 shares; 2025Q4: 12,920 shares; 2026Q1: 15,964 shares 15,964$3.23M0.01%+3,044Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,528 shares; 2025Q4: 38,346 shares; 2026Q1: 42,731 shares 42,731$3.22M0.01%+4,385Timeline
MMSMAXIMUS 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: 40,946 shares; 2025Q3: 38,102 shares; 2025Q4: 36,524 shares; 2026Q1: 50,128 shares 50,128$3.21M0.01%+13,604Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 6,992 shares; 2025Q1: 7,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,777 shares 75,777$3.2M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,264 shares; 2025Q3: 58,043 shares; 2025Q4: 49,444 shares; 2026Q1: 59,813 shares 59,813$3.19M0.01%+10,369Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,654 shares; 2025Q3: 18,618 shares; 2025Q4: 22,196 shares; 2026Q1: 23,946 shares 23,946$3.19M0.01%+1,750Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 423 shares; 2025Q3: 388 shares; 2025Q4: 416 shares; 2026Q1: 481 shares 481$3.17M0.01%+65Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,876 shares; 2026Q1: 85,462 shares 85,462$3.15M0.01%+11,586Timeline
LKQLKQ 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: 74,902 shares; 2025Q3: 103,674 shares; 2025Q4: 102,532 shares; 2026Q1: 107,120 shares 107,120$3.15M0.01%+4,588Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,363 shares; 2025Q1: 104,466 shares; 2025Q2: 133,257 shares; 2025Q3: 174,969 shares; 2025Q4: 170,379 shares; 2026Q1: 197,691 shares 197,691$3.11M0.01%+27,312Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,606 shares; 2025Q1: 20,994 shares; 2025Q2: 107,860 shares; 2025Q3: 106,320 shares; 2025Q4: 113,630 shares; 2026Q1: 164,060 shares 164,060$3.09M0.01%+50,430Timeline
SKYDPARAMOUNT SKYDANCE 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: 188,914 shares; 2026Q1: 341,263 shares 341,263$3.08M0.01%+152,349Timeline
UFPIUFP INDUSTRIES 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: 33,294 shares; 2026Q1: 33,046 shares 33,046$3.04M0.01%-248Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 13,254 shares; 2025Q1: 12,878 shares; 2025Q2: 10,652 shares; 2025Q3: 11,089 shares; 2025Q4: 8,282 shares; 2026Q1: 9,685 shares 9,685$3.04M0.01%+1,403Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,058 shares; 2025Q4: 14,742 shares; 2026Q1: 17,667 shares 17,667$3.04M0.01%+2,925Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,143 shares; 2024Q4: 266,492 shares; 2025Q1: 89,902 shares; 2025Q2: 84,222 shares; 2025Q3: 89,482 shares; 2025Q4: 84,560 shares; 2026Q1: 100,841 shares 100,841$3.04M0.01%+16,281Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 39,932 shares; 2025Q1: 44,068 shares; 2025Q2: 55,928 shares; 2025Q3: 66,895 shares; 2025Q4: 62,364 shares; 2026Q1: 81,471 shares 81,471$3.03M0.01%+19,107Timeline
SSDSIMPSON MFG 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: 17,667 shares 17,667$3.03M0.01%newTimeline
CROXCROCS 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: 36,452 shares 36,452$3.03M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 4,898 shares; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 7,529 shares; 2025Q4: 6,460 shares; 2026Q1: 7,982 shares 7,982$3.02M0.01%+1,522Timeline
ENPHENPHASE 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: 75,900 shares; 2025Q3: 86,379 shares; 2025Q4: 113,630 shares; 2026Q1: 79,605 shares 79,605$3.01M0.01%-34,025Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,114 shares; 2025Q1: 8,885 shares; 2025Q2: 7,741 shares; 2025Q3: 8,253 shares; 2025Q4: 8,436 shares; 2026Q1: 8,381 shares 8,381$3.01M0.01%-55Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 28,656 shares; 2026Q1: 40,443 shares 40,443$3.01M0.01%+11,787Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 35,034 shares; 2025Q1: 38,964 shares; 2025Q2: 43,276 shares; 2025Q3: 56,263 shares; 2025Q4: 52,674 shares; 2026Q1: 88,868 shares 88,868$3M0.01%+36,194Timeline
MZTIMARZETTI COMPANYQuarterly 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: 21,658 shares 21,658$3M0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$2.98M0.01%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 22,757 shares; 2025Q4: 22,196 shares; 2026Q1: 21,658 shares 21,658$2.97M0.01%-538Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,826 shares; 2025Q3: 145,745 shares; 2025Q4: 195,374 shares; 2026Q1: 292,253 shares 292,253$2.9M0.01%+96,879Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,364 shares; 2025Q3: 173,215 shares; 2025Q4: 182,454 shares; 2026Q1: 203,385 shares 203,385$2.9M0.01%+20,931Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 6,215 shares; 2026Q1: 6,735 shares 6,735$2.9M0.01%+520Timeline
TOPCISHARES 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: 24,680 shares; 2025Q4: 93,850 shares; 2026Q1: 95,690 shares 95,690$2.87M0.01%+1,840Timeline
PRPERMIAN RESOURCES 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: 189,816 shares; 2025Q4: 189,816 shares; 2026Q1: 133,800 shares 133,800$2.85M0.01%-56,016Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 8,030 shares; 2025Q1: 15,838 shares; 2025Q2: 12,099 shares; 2025Q3: 12,324 shares; 2025Q4: 12,241 shares; 2026Q1: 9,868 shares 9,868$2.8M0.01%-2,373Timeline
QXOQXO 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: 183,862 shares; 2026Q1: 143,572 shares 143,572$2.79M0.01%-40,290Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 48,674 shares; 2025Q1: 50,780 shares; 2025Q2: 52,930 shares; 2025Q3: 113,849 shares; 2025Q4: 84,974 shares; 2026Q1: 84,877 shares 84,877$2.78M0.01%-97Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,699 shares; 2024Q4: 510,696 shares; 2025Q1: 3,990 shares; 2025Q2: 18,898 shares; 2025Q3: 18,972 shares; 2025Q4: 18,952 shares; 2026Q1: 18,450 shares 18,450$2.77M0.01%-502Timeline
OPCHOPTION CARE 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: not reported; 2026Q1: 102,544 shares 102,544$2.76M0.01%newTimeline
LENLENNAR 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: 27,964 shares; 2025Q3: 24,367 shares; 2025Q4: 25,426 shares; 2026Q1: 31,343 shares 31,343$2.72M0.01%+5,917Timeline
BLDTOPBUILD CORQuarterly 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: 7,397 shares 7,397$2.6M0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 89,000 shares; 2025Q1: 89,100 shares; 2025Q2: 87,600 shares; 2025Q3: 87,600 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares 87,500$2.51M0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,200 shares; 2026Q1: 20,025 shares 20,025$2.49M0.01%-175Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 12,500 shares; 2025Q1: 18,185 shares; 2025Q2: 11,605 shares; 2025Q3: 10,873 shares; 2025Q4: 12,173 shares; 2026Q1: 13,062 shares 13,062$2.44M0.01%+889Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,235 shares; 2024Q4: 50,460 shares; 2025Q1: 45,635 shares; 2025Q2: 45,535 shares; 2025Q3: 45,335 shares; 2025Q4: 42,535 shares; 2026Q1: 42,285 shares 42,285$2.4M0.01%-250Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 47,000 shares 47,000$2.39M0.01%+27,000
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 32,486 shares; 2025Q1: 38,089 shares; 2025Q2: 34,839 shares; 2025Q3: 33,080 shares; 2025Q4: 29,831 shares; 2026Q1: 12,273 shares 12,273$2.37M0.01%-17,558Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 46,825 shares; 2025Q1: 46,825 shares; 2025Q2: 47,625 shares; 2025Q3: 48,250 shares; 2025Q4: 44,225 shares; 2026Q1: 43,825 shares 43,825$2.32M0.01%-400Timeline
BAPRABOEING 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: 16,000 shares; 2025Q3: 32,000 shares; 2025Q4: 17,000 shares; 2026Q1: 34,000 shares 34,000$2.21M0.01%+17,000Timeline
TROWPRICE T ROWE 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: 2,244 shares; 2025Q3: 8,980 shares; 2025Q4: 12,152 shares; 2026Q1: 24,152 shares 24,152$2.18M0.01%+12,000Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 62,050 shares 62,050$2.15M0.01%newTimeline
VSECUVSE 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: 41,500 shares 41,500$2.09M0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 20,685 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,775 shares; 2026Q1: 14,400 shares 14,400$2.05M0.01%-5,375Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,648 shares; 2024Q4: 88,088 shares; 2025Q1: 86,429 shares; 2025Q2: 33,719 shares; 2025Q3: 35,975 shares; 2025Q4: 26,882 shares; 2026Q1: 25,669 shares 25,669$2.04M0.01%-1,213Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.87M0.01%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,552 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 12,824 shares 12,824$1.86M0.01%+1,024Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,872 shares; 2024Q4: 338,004 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 7,421 shares 7,421$1.86M0.01%-3,126Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,625 shares; 2025Q1: 16,025 shares; 2025Q2: 15,825 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares; 2026Q1: 15,215 shares 15,215$1.8M0.01%-460Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares; 2025Q4: 6,346 shares; 2026Q1: 5,256 shares 5,256$1.77M0.01%-1,090Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.76M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 54,048 shares; 2025Q2: 97,363 shares; 2025Q3: 12,308 shares; 2025Q4: 11,761 shares; 2026Q1: 11,451 shares 11,451$1.74M0.01%-310Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 14,077 shares; 2026Q1: 11,526 shares 11,526$1.68M0.01%-2,551Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 19,037 shares; 2025Q1: 18,137 shares; 2025Q2: 21,537 shares; 2025Q3: 22,137 shares; 2025Q4: 22,137 shares; 2026Q1: 29,137 shares 29,137$1.68M0.01%+7,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,610 shares; 2025Q3: 11,210 shares; 2025Q4: 11,185 shares; 2026Q1: 12,969 shares 12,969$1.67M0.01%+1,784Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 9,200 shares; 2025Q1: 14,200 shares; 2025Q2: 17,940 shares; 2025Q3: 19,540 shares; 2025Q4: 20,100 shares; 2026Q1: 20,000 shares 20,000$1.65M0.01%-100Timeline
USHYISHARES 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: 43,500 shares 43,500$1.6M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 24,478 shares; 2025Q1: 27,941 shares; 2025Q2: 32,492 shares; 2025Q3: 37,490 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$1.54M0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 20,350 shares; 2025Q1: 21,650 shares; 2025Q2: 22,475 shares; 2025Q3: 24,450 shares; 2025Q4: 27,600 shares; 2026Q1: 26,120 shares 26,120$1.53M0.01%-1,480Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,527 shares; 2025Q1: 2,871,219 shares; 2025Q2: 33,266 shares; 2025Q3: 24,134 shares; 2025Q4: 27,134 shares; 2026Q1: 58,317 shares 58,317$1.51M0.01%+31,183Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$1.5M0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,679 shares; 2026Q1: 15,355 shares 15,355$1.44M0.01%+1,676Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,283 shares; 2025Q1: 2,137 shares; 2025Q2: 1,477 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,603 shares 1,603$1.44M0.01%-393Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756,675 shares; 2025Q1: 1,221,240 shares; 2025Q2: 65,185 shares; 2025Q3: 13,990 shares; 2025Q4: 7,865 shares; 2026Q1: 6,664 shares 6,664$1.42M0.01%-1,201Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,592 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares; 2026Q1: 3,804 shares 3,804$1.35M0.01%-441Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,305 shares; 2025Q4: 63,305 shares; 2026Q1: 51,176 shares 51,176$1.34M0.01%-12,129Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,863 shares; 2025Q1: 7,723 shares; 2025Q2: 7,786 shares; 2025Q3: 6,153 shares; 2025Q4: 5,883 shares; 2026Q1: 5,761 shares 5,761$1.29M0.01%-122Timeline
IMOIMPERIAL OIL 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: 8,675 shares 8,675$1.26M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,856 shares; 2024Q4: 2,133,904 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 22,185 shares; 2025Q4: 26,236 shares; 2026Q1: 12,363 shares 12,363$1.26M0.01%-13,873Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 14,464 shares; 2025Q1: 14,461 shares; 2025Q2: 14,243 shares; 2025Q3: 11,290 shares; 2025Q4: 11,364 shares; 2026Q1: 10,852 shares 10,852$1.26M0.01%-512Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 28,875 shares; 2025Q1: 28,025 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 25,135 shares; 2026Q1: 25,210 shares 25,210$1.25M0.01%+75Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$1.25M0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,136 shares; 2025Q4: 9,839 shares; 2026Q1: 4,602 shares 4,602$1.24M0.01%-5,237Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$1.22M0.01%newTimeline
NUENUCOR 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: 7,173 shares 7,173$1.21M0.01%newTimeline
QXO INCQXO 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 22,000 shares 22,000$1.21M0.01%-18,000
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,357 shares; 2025Q1: 31,601 shares; 2025Q2: 31,601 shares; 2025Q3: 31,829 shares; 2025Q4: 30,712 shares; 2026Q1: 2,818 shares 2,818$1.2M0.01%-27,894Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,332 shares; 2024Q4: 76,088 shares; 2025Q1: 62,725 shares; 2025Q2: 50,572 shares; 2025Q3: 48,668 shares; 2025Q4: 71,251 shares; 2026Q1: 25,174 shares 25,174$1.15M0.01%-46,077Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,533 shares; 2024Q4: 872,409 shares; 2025Q1: 768,123 shares; 2025Q2: 3,174,857 shares; 2025Q3: 2,540,031 shares; 2025Q4: 534,076 shares; 2026Q1: 71,834 shares 71,834$1.15M0.01%-462,242Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,796 shares; 2025Q2: 112,742 shares; 2025Q3: 121,032 shares; 2025Q4: 9,590 shares; 2026Q1: 8,089 shares 8,089$1.14M0.01%-1,501Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,727 shares; 2024Q4: 1,906 shares; 2025Q1: 1,290 shares; 2025Q2: 558 shares; 2025Q3: 1,495 shares; 2025Q4: 528 shares; 2026Q1: 1,559 shares 1,559$1.14M0.01%+1,031Timeline
ORACLE CORPORACLE 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: 25,000 shares 25,000$1.13M0.01%new
MRVLMARVELL TECHNOLOGY 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: 11,431 shares; 2025Q3: not reported; 2025Q4: 11,298 shares; 2026Q1: 11,298 shares 11,298$1.12M0.01%0Timeline
PHMPULTE 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: 1,319,512 shares; 2025Q4: 1,366,279 shares; 2026Q1: 9,433 shares 9,433$1.11M<0.01%-1,356,846Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: not reported; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares 12,964$1.1M<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal8,150,000$7.88M+7,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.31Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$5.69M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,300,000$3.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,200,000$2.89M-1,050,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.8M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$2.32M-1,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,900,000$2.24M+650,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal700,000$2.2M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,275,000$2.19M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$2.03M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,225,000$2.02Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal900,000$2M-3,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal750,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,550,000$1.95M+500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,500,000$1.92M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,300,000$1.89Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.8M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,775,000$1.74M-1,050,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,150,000$1.7M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,350,000$1.58M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.57Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal500,000$1.49M-200,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.46M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,250,000$1.29Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.29Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal489,000$1.25M-2,100,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.25M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.24M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal750,000$1.24M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal800,000$1.23M-700,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.22M+500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.22M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,225,000$1.19M-600,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.14M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.14M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal750,000$1.13M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal625,000$1.08M-450,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.06M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.05M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$1.03M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal775,000$1M-525,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$936K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal175,000$831K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal700,000$791Knew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal169,000$201K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal350,000$184K-14,250,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD843,734$139Mshares
AXONAXON ENTERPRISE INC119,896$68.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME785,147$46.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR70,662$18.1Mshares
SFSTIFEL FINL CORP128,815$16.1Mshares
FSLRFIRST SOLAR INC54,538$14.2Mshares
TKOTKO GROUP HOLDINGS INC63,417$13.3Mshares
SAROSTANDARDAERO INC387,048$11.1Mshares
ATSATS CORPORATION400,140$11Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG12,150,000$11Mprincipal
TXNTEXAS INSTRS INC46,689$8.1Mshares
ROKUROKU INC66,488$7.21Mshares
EFXEQUIFAX INC26,721$5.8Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC3,125,000$5.72Mprincipal
AMCOR PLCAMCOR PLC595,096$4.96Mshares
PGRPROGRESSIVE CORP20,704$4.71Mshares
BBUBROOKFIELD BUSINESS PARTNERS L117,066$4.14Mshares
CRLCHARLES RIV LABS INTL INC17,972$3.59Mshares
FOXAFOX CORP45,220$3.3Mshares
QQNITY ELECTRONICS INC40,098$3.27Mshares
CHHCHOICE HOTELS INTL INC33,708$3.21Mshares
HRLHORMEL FOODS CORP132,596$3.14Mshares
HEIHEICO CORP NEW9,690$3.14Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D30,478$3.09Mshares
FYBRFRONTIER COMMUNICATIONS PARE78,515$2.99Mshares
GOSSAMER BIO INCGOSSAMER BIO INC4,250,000$2.87Mprincipal
UWMCUWM HOLDINGS CORPORATION609,726$2.67Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I1,175,000$2.44Mprincipal
PSNPARSONS CORP DEL36,524$2.26Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY2,125,000$2.21Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,900,000$1.96Mprincipal
AREALEXANDRIA REAL ESTATE EQ IN34,052$1.67Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,500,000$1.64Mprincipal
PARSONS CORP DELPARSONS CORP DEL1,500,000$1.54Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC1,150,000$1.26Mprincipal
Dynavax Technologies Corp.Dynavax Technologies Corp.825,000$1.21Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC475,000$1.19Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC1,050,000$1.17Mprincipal
SCHWCHARLES SCHWAB CORP (THE)11,627$1.16Mshares
ARMARM HOLDINGS PLC10,600$1.16Mshares
CNX RES CORPCNX RES CORP400,000$1.14Mprincipal
UALUNITED AIRLS HLDGS INC9,417$1.05Mshares
SSR Mining IncSSR Mining Inc800,000$1.04Mprincipal
CLOUDFLARE INCCLOUDFLARE INC875,000$1.03Mprincipal
CENTRUS ENERGY CORPCENTRUS ENERGY CORP350,000$938Kprincipal
SPOTIFY USA INCSPOTIFY USA INC800,000$908Kprincipal
VMCVULCAN MATLS CO3,156$900Kshares
COINCOINBASE GLOBAL INC3,879$877Kshares
KKRKKR & CO INC6,444$821Kshares
CDNSCADENCE DESIGN SYSTEM INC2,494$780Kshares
DELLDELL TECHNOLOGIES INC5,780$728Kshares
CSXCSX CORP19,939$723Kshares
CINFCINCINNATI FINL CORP4,258$695Kshares
PRUPRUDENTIAL FINL INC5,029$568Kshares
LULULULULEMON ATHLETICA INC2,645$550Kshares
ALABASTERA LABS INC2,954$491Kshares
TGBTASEKO MINES LTD58,400$331Kshares
ADBEADOBE INC899$315Kshares
AZNASTRAZENECA PLC-SPONS ADR3,246$298Kshares
GMABGENMAB A/S9,056$279Kshares
PDDPDD HOLDINGS INC2,030$230Kshares
SPOTSPOTIFY TECHNOLOGY S A386$224Kshares
GOVTISHARES TR9,500$219Kshares
EMNEASTMAN CHEM CO3,300$211Kshares

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 0000945621-26-000646 base2026-05-07acceptance time not in the bulk data set