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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $95,382,460,511 across 1,994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216255

Period
2026-03-31
Reported value
$95.4B
Holdings
1,994
Top 10 weight
27.01%
New
151
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,529,961$1.26B
SPYMadded+14,769,841$1.13B
NVDAadded+2,182,725$381M
ROSTadded+1,305,736$283M
AAPLadded+982,976$249M

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
IVVreduced-7,342,143-$4.8B
VGreduced-103,367,684-$1.63B
IWMexited-1,173,150-$289M
WMTreduced-1,761,465-$219M
AMZNreduced-1,034,245-$215M

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 0001193125-26-216255, largest first. % of portfolio is the value over $86,609,701,949, 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: 18,763,362 shares; 2024Q4: 20,825,689 shares; 2025Q1: 21,945,027 shares; 2025Q2: 20,711,923 shares; 2025Q3: 20,420,976 shares; 2025Q4: 21,756,609 shares; 2026Q1: 23,939,334 shares 23,939,334$4.18B4.82%+2,182,725Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,683,306 shares; 2025Q2: 354,683,306 shares; 2025Q3: 354,683,306 shares; 2025Q4: 354,683,306 shares; 2026Q1: 251,315,622 shares 251,315,622$3.96B4.57%-103,367,684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192,111 shares; 2024Q4: 12,627,214 shares; 2025Q1: 10,727,046 shares; 2025Q2: 11,628,103 shares; 2025Q3: 11,110,084 shares; 2025Q4: 11,758,940 shares; 2026Q1: 12,741,916 shares 12,741,916$3.23B3.73%+982,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468,534 shares; 2024Q4: 6,790,567 shares; 2025Q1: 6,422,884 shares; 2025Q2: 6,115,217 shares; 2025Q3: 6,537,487 shares; 2025Q4: 7,452,381 shares; 2026Q1: 7,565,666 shares 7,565,666$2.8B3.23%+113,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391,394 shares; 2024Q4: 7,826,767 shares; 2025Q1: 7,382,433 shares; 2025Q2: 7,190,001 shares; 2025Q3: 6,920,098 shares; 2025Q4: 6,611,742 shares; 2026Q1: 7,093,196 shares 7,093,196$2.04B2.36%+481,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936,758 shares; 2024Q4: 10,748,928 shares; 2025Q1: 9,065,736 shares; 2025Q2: 8,104,030 shares; 2025Q3: 8,725,890 shares; 2025Q4: 9,426,969 shares; 2026Q1: 8,392,724 shares 8,392,724$1.75B2.02%-1,034,245Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761,852 shares; 2024Q4: 9,269,022 shares; 2025Q1: 12,846,198 shares; 2025Q2: 45 shares; 2025Q3: 627,445 shares; 2025Q4: 5,071,162 shares; 2026Q1: 19,841,003 shares 19,841,003$1.52B1.75%+14,769,841Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592,034 shares; 2024Q4: 3,989,510 shares; 2025Q1: 4,383,481 shares; 2025Q2: 5,308,444 shares; 2025Q3: 5,459,825 shares; 2025Q4: 6,019,228 shares; 2026Q1: 5,690,502 shares 5,690,502$1.39B1.61%-328,726Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,529,961 shares 6,529,961$1.26B1.46%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553,382 shares; 2024Q4: 4,475,571 shares; 2025Q1: 4,651,449 shares; 2025Q2: 4,028,643 shares; 2025Q3: 4,233,414 shares; 2025Q4: 4,120,509 shares; 2026Q1: 4,383,906 shares 4,383,906$1.26B1.45%+263,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,053 shares; 2024Q4: 1,483,825 shares; 2025Q1: 1,546,673 shares; 2025Q2: 1,618,274 shares; 2025Q3: 1,711,797 shares; 2025Q4: 1,901,836 shares; 2026Q1: 1,838,908 shares 1,838,908$1.05B1.21%-62,928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034,551 shares; 2024Q4: 3,428,322 shares; 2025Q1: 2,996,405 shares; 2025Q2: 3,154,235 shares; 2025Q3: 3,184,378 shares; 2025Q4: 3,512,366 shares; 2026Q1: 3,274,573 shares 3,274,573$1.01B1.17%-237,793Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248,791 shares; 2024Q4: 2,878,895 shares; 2025Q1: 3,242,766 shares; 2025Q2: 1,981,725 shares; 2025Q3: 2,720,555 shares; 2025Q4: 3,232,673 shares; 2026Q1: 3,101,015 shares 3,101,015$912M1.05%-131,658Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,348,768 shares; 2024Q4: 23,304,960 shares; 2025Q1: 23,294,221 shares; 2025Q2: 25,049,606 shares; 2025Q3: 27,986,645 shares; 2025Q4: 30,292,364 shares; 2026Q1: 30,960,260 shares 30,960,260$846M0.98%+667,896Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467,905 shares; 2026Q1: 8,071,367 shares 8,071,367$752M0.87%+603,462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991,944 shares; 2024Q4: 9,316,067 shares; 2025Q1: 11,377,232 shares; 2025Q2: 11,727,936 shares; 2025Q3: 11,665,524 shares; 2025Q4: 10,238,001 shares; 2026Q1: 9,013,935 shares 9,013,935$699M0.81%-1,224,066Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,172 shares; 2024Q4: 552,711 shares; 2025Q1: 496,168 shares; 2025Q2: 813,559 shares; 2025Q3: 1,073,039 shares; 2025Q4: 1,530,758 shares; 2026Q1: 1,377,559 shares 1,377,559$688M0.79%-153,199Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,663 shares; 2024Q4: 1,709,489 shares; 2025Q1: 1,871,751 shares; 2025Q2: 1,586,210 shares; 2025Q3: 1,522,451 shares; 2025Q4: 3,293,815 shares; 2026Q1: 4,172,740 shares 4,172,740$666M0.77%+878,925Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,550 shares; 2024Q4: 1,162,809 shares; 2025Q1: 73,052 shares; 2025Q2: 799,991 shares; 2025Q3: 2,428,267 shares; 2025Q4: 8,324,104 shares; 2026Q1: 981,961 shares 981,961$641M0.74%-7,342,143Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398,882 shares; 2024Q4: 16,527,816 shares; 2025Q1: 11,834,659 shares; 2025Q2: 12,944,211 shares; 2025Q3: 13,539,948 shares; 2025Q4: 18,008,703 shares; 2026Q1: 21,971,802 shares 21,971,802$637M0.74%+3,963,099Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,801,868 shares; 2025Q1: 2,227,741 shares; 2025Q2: 2,316,879 shares; 2025Q3: 2,426,727 shares; 2025Q4: 3,737,820 shares; 2026Q1: 2,957,819 shares 2,957,819$632M0.73%-780,001Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845,465 shares; 2024Q4: 3,373,004 shares; 2025Q1: 3,521,492 shares; 2025Q2: 2,951,217 shares; 2025Q3: 2,250,738 shares; 2025Q4: 1,330,300 shares; 2026Q1: 1,836,311 shares 1,836,311$628M0.72%+506,011Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044,289 shares; 2024Q4: 1,879,083 shares; 2025Q1: 609,498 shares; 2025Q2: 492,445 shares; 2025Q3: 786,399 shares; 2025Q4: 1,537,702 shares; 2026Q1: 1,636,359 shares 1,636,359$553M0.64%+98,657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,773 shares; 2024Q4: 1,694,919 shares; 2025Q1: 2,034,986 shares; 2025Q2: 1,448,434 shares; 2025Q3: 1,488,709 shares; 2025Q4: 1,418,218 shares; 2026Q1: 1,388,618 shares 1,388,618$516M0.6%-29,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,249 shares; 2024Q4: 1,634,488 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,083,175 shares; 2025Q3: 3,232,938 shares; 2025Q4: 3,966,826 shares; 2026Q1: 3,964,890 shares 3,964,890$477M0.55%-1,936Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,502 shares; 2024Q4: 563,285 shares; 2025Q1: 447,298 shares; 2025Q2: 386,287 shares; 2025Q3: 357,729 shares; 2025Q4: 427,339 shares; 2026Q1: 504,764 shares 504,764$464M0.54%+77,425Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807,888 shares; 2024Q4: 3,329,256 shares; 2025Q1: 3,751,022 shares; 2025Q2: 3,300,299 shares; 2025Q3: 3,368,192 shares; 2025Q4: 3,568,240 shares; 2026Q1: 3,581,855 shares 3,581,855$461M0.53%+13,615Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,698 shares; 2024Q4: 459,209 shares; 2025Q1: 332,135 shares; 2025Q2: 377,258 shares; 2025Q3: 408,390 shares; 2025Q4: 5,453,142 shares; 2026Q1: 4,636,783 shares 4,636,783$446M0.51%-816,359Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,295 shares; 2024Q4: 818,334 shares; 2025Q1: 743,020 shares; 2025Q2: 672,504 shares; 2025Q3: 653,824 shares; 2025Q4: 719,370 shares; 2026Q1: 2,025,106 shares 2,025,106$439M0.51%+1,305,736Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,445 shares; 2024Q4: 752,041 shares; 2025Q1: 604,919 shares; 2025Q2: 1,124,153 shares; 2025Q3: 1,481,529 shares; 2025Q4: 2,453,624 shares; 2026Q1: 2,984,943 shares 2,984,943$437M0.5%+531,319Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325,555 shares; 2024Q4: 5,109,093 shares; 2025Q1: 5,785,917 shares; 2025Q2: 6,224,117 shares; 2025Q3: 5,773,019 shares; 2025Q4: 4,030,530 shares; 2026Q1: 3,094,227 shares 3,094,227$431M0.5%-936,303Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,670 shares; 2024Q4: 793,880 shares; 2025Q1: 2,146,667 shares; 2025Q2: 1,645,224 shares; 2025Q3: 2,027,932 shares; 2025Q4: 2,287,307 shares; 2026Q1: 2,613,380 shares 2,613,380$430M0.5%+326,073Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,725 shares; 2024Q4: 3,129,629 shares; 2025Q1: 2,998,438 shares; 2025Q2: 3,633,192 shares; 2025Q3: 3,629,447 shares; 2025Q4: 4,233,768 shares; 2026Q1: 4,124,075 shares 4,124,075$423M0.49%-109,693Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,197 shares; 2024Q4: 3,422,464 shares; 2025Q1: 3,271,107 shares; 2025Q2: 4,516,836 shares; 2025Q3: 5,196,952 shares; 2025Q4: 5,495,386 shares; 2026Q1: 6,879,864 shares 6,879,864$417M0.48%+1,384,478Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,105 shares; 2024Q4: 1,740,907 shares; 2025Q1: 1,405,169 shares; 2025Q2: 1,603,950 shares; 2025Q3: 1,714,341 shares; 2025Q4: 1,551,396 shares; 2026Q1: 1,699,648 shares 1,699,648$415M0.48%+148,252Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881,273 shares; 2025Q2: 3,378,956 shares; 2025Q3: 5,370,583 shares; 2025Q4: 7,039,958 shares; 2026Q1: 8,332,736 shares 8,332,736$413M0.48%+1,292,778Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972,583 shares; 2024Q4: 1,982,444 shares; 2025Q1: 1,514,853 shares; 2025Q2: 1,475,044 shares; 2025Q3: 1,689,005 shares; 2025Q4: 1,734,620 shares; 2026Q1: 1,635,237 shares 1,635,237$404M0.47%-99,383Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,004 shares; 2024Q4: 1,520,505 shares; 2025Q1: 1,615,513 shares; 2025Q2: 1,502,328 shares; 2025Q3: 1,375,240 shares; 2025Q4: 1,988,460 shares; 2026Q1: 1,896,146 shares 1,896,146$396M0.46%-92,314Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,599 shares; 2024Q4: 1,021,469 shares; 2025Q1: 983,645 shares; 2025Q2: 920,654 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,136,358 shares; 2026Q1: 1,167,294 shares 1,167,294$394M0.46%+30,936Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,377 shares; 2024Q4: 321,537 shares; 2025Q1: 679,390 shares; 2025Q2: 837,694 shares; 2025Q3: 788,537 shares; 2025Q4: 663,291 shares; 2026Q1: 699,958 shares 699,958$377M0.43%+36,667Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,920 shares; 2024Q4: 827,407 shares; 2025Q1: 1,004,598 shares; 2025Q2: 1,728,927 shares; 2025Q3: 2,193,042 shares; 2025Q4: 2,624,910 shares; 2026Q1: 2,633,919 shares 2,633,919$342M0.39%+9,009Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,112 shares; 2024Q4: 498,493 shares; 2025Q1: 217,893 shares; 2025Q2: 143,824 shares; 2025Q3: 985,295 shares; 2025Q4: 1,345,503 shares; 2026Q1: 1,716,819 shares 1,716,819$340M0.39%+371,316Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 14,113 shares; 2025Q1: 274,047 shares; 2025Q2: 447,540 shares; 2025Q3: 439,936 shares; 2025Q4: 424,914 shares; 2026Q1: 559,832 shares 559,832$338M0.39%+134,918Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,967 shares; 2024Q4: 61,361 shares; 2025Q1: 1,255,449 shares; 2025Q2: 1,416,418 shares; 2025Q3: 2,425,926 shares; 2025Q4: 3,586,451 shares; 2026Q1: 4,620,365 shares 4,620,365$338M0.39%+1,033,914Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736,625 shares; 2024Q4: 3,086,457 shares; 2025Q1: 4,613,025 shares; 2025Q2: 3,913,031 shares; 2025Q3: 3,164,549 shares; 2025Q4: 2,782,354 shares; 2026Q1: 2,658,974 shares 2,658,974$336M0.39%-123,380Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,864 shares; 2024Q4: 2,460,879 shares; 2025Q1: 2,029,855 shares; 2025Q2: 2,217,237 shares; 2025Q3: 2,459,405 shares; 2025Q4: 3,626,424 shares; 2026Q1: 3,664,244 shares 3,664,244$334M0.39%+37,820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,635 shares; 2024Q4: 1,214,951 shares; 2025Q1: 1,262,055 shares; 2025Q2: 1,296,901 shares; 2025Q3: 1,460,762 shares; 2025Q4: 1,268,081 shares; 2026Q1: 1,161,415 shares 1,161,415$330M0.38%-106,666Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479,721 shares; 2024Q4: 9,520,491 shares; 2025Q1: 10,651,967 shares; 2025Q2: 10,756,894 shares; 2025Q3: 7,994,864 shares; 2025Q4: 7,928,761 shares; 2026Q1: 6,561,087 shares 6,561,087$329M0.38%-1,367,674Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366,097 shares; 2024Q4: 3,584,393 shares; 2025Q1: 6,170,464 shares; 2025Q2: 6,186,008 shares; 2025Q3: 6,222,265 shares; 2025Q4: 7,379,874 shares; 2026Q1: 4,971,344 shares 4,971,344$328M0.38%-2,408,530Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043,974 shares; 2024Q4: 11,703,421 shares; 2025Q1: 11,358,227 shares; 2025Q2: 12,001,990 shares; 2025Q3: 12,180,182 shares; 2025Q4: 12,538,285 shares; 2026Q1: 11,382,849 shares 11,382,849$327M0.38%-1,155,436Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,720 shares; 2024Q4: 2,260,833 shares; 2025Q1: 2,370,994 shares; 2025Q2: 2,186,012 shares; 2025Q3: 2,097,869 shares; 2025Q4: 2,512,962 shares; 2026Q1: 2,635,207 shares 2,635,207$319M0.37%+122,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,274 shares; 2024Q4: 1,825,845 shares; 2025Q1: 1,386,073 shares; 2025Q2: 1,428,397 shares; 2025Q3: 1,459,251 shares; 2025Q4: 1,354,571 shares; 2026Q1: 1,043,484 shares 1,043,484$315M0.36%-311,087Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,878 shares; 2024Q4: 613,831 shares; 2025Q1: 859,450 shares; 2025Q2: 1,687,385 shares; 2025Q3: 1,174,780 shares; 2025Q4: 1,805,037 shares; 2026Q1: 2,894,960 shares 2,894,960$313M0.36%+1,089,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,709 shares; 2024Q4: 410,460 shares; 2025Q1: 591,072 shares; 2025Q2: 659,249 shares; 2025Q3: 605,695 shares; 2025Q4: 562,097 shares; 2026Q1: 644,689 shares 644,689$309M0.36%+82,592Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,786 shares; 2024Q4: 248,623 shares; 2025Q1: 349,500 shares; 2025Q2: 518,751 shares; 2025Q3: 536,324 shares; 2025Q4: 622,669 shares; 2026Q1: 863,005 shares 863,005$307M0.35%+240,336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,392 shares; 2024Q4: 1,994,484 shares; 2025Q1: 1,599,145 shares; 2025Q2: 1,535,620 shares; 2025Q3: 1,609,342 shares; 2025Q4: 1,259,223 shares; 2026Q1: 1,393,938 shares 1,393,938$303M0.35%+134,715Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,159 shares; 2024Q4: 280,678 shares; 2025Q1: 503,617 shares; 2025Q2: 538,186 shares; 2025Q3: 693,903 shares; 2025Q4: 1,586,632 shares; 2026Q1: 1,905,586 shares 1,905,586$296M0.34%+318,954Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,650 shares; 2024Q4: 883,026 shares; 2025Q1: 880,691 shares; 2025Q2: 1,050,524 shares; 2025Q3: 1,262,588 shares; 2025Q4: 3,722,520 shares; 2026Q1: 4,083,392 shares 4,083,392$293M0.34%+360,872Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128,444 shares; 2024Q4: 5,509,314 shares; 2025Q1: 5,868,022 shares; 2025Q2: 5,204,523 shares; 2025Q3: 4,890,546 shares; 2025Q4: 4,019,401 shares; 2026Q1: 4,182,101 shares 4,182,101$284M0.33%+162,700Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,851 shares; 2024Q4: 1,199,878 shares; 2025Q1: 1,105,796 shares; 2025Q2: 1,278,875 shares; 2025Q3: 1,347,511 shares; 2025Q4: 1,230,478 shares; 2026Q1: 1,053,414 shares 1,053,414$280M0.32%-177,064Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 742,144 shares; 2025Q1: 771,690 shares; 2025Q2: 692,783 shares; 2025Q3: 805,645 shares; 2025Q4: 1,125,697 shares; 2026Q1: 2,312,005 shares 2,312,005$275M0.32%+1,186,308Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,883 shares; 2024Q4: 809,411 shares; 2025Q1: 585,915 shares; 2025Q2: 565,669 shares; 2025Q3: 706,293 shares; 2025Q4: 1,632,082 shares; 2026Q1: 1,957,461 shares 1,957,461$265M0.31%+325,379Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078,563 shares; 2024Q4: 5,127,891 shares; 2025Q1: 6,947,056 shares; 2025Q2: 8,048,760 shares; 2025Q3: 7,605,756 shares; 2025Q4: 7,449,667 shares; 2026Q1: 8,201,062 shares 8,201,062$250M0.29%+751,395Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,812,998 shares; 2024Q4: 104,722,539 shares; 2025Q1: 104,722,539 shares; 2025Q2: 104,722,539 shares; 2025Q3: 104,722,539 shares; 2025Q4: 104,722,539 shares; 2026Q1: 104,722,539 shares 104,722,539$248M0.29%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900,047 shares; 2024Q4: 5,009,784 shares; 2025Q1: 4,635,116 shares; 2025Q2: 4,710,151 shares; 2025Q3: 5,300,218 shares; 2025Q4: 3,749,340 shares; 2026Q1: 1,987,875 shares 1,987,875$247M0.29%-1,761,465Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,055 shares; 2024Q4: 831,483 shares; 2025Q1: 2,013,818 shares; 2025Q2: 2,241,101 shares; 2025Q3: 2,791,581 shares; 2025Q4: 4,327,719 shares; 2026Q1: 3,699,894 shares 3,699,894$246M0.28%-627,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 284,440 shares; 2025Q1: 229,730 shares; 2025Q2: 187,015 shares; 2025Q3: 180,564 shares; 2025Q4: 171,581 shares; 2026Q1: 162,549 shares 162,549$239M0.28%-9,032Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,372 shares; 2024Q4: 1,008,882 shares; 2025Q1: 993,168 shares; 2025Q2: 810,713 shares; 2025Q3: 613,712 shares; 2025Q4: 731,057 shares; 2026Q1: 982,711 shares 982,711$239M0.28%+251,654Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372,896 shares; 2024Q4: 4,237,380 shares; 2025Q1: 4,132,377 shares; 2025Q2: 4,174,157 shares; 2025Q3: 4,439,632 shares; 2025Q4: 6,337,956 shares; 2026Q1: 6,194,747 shares 6,194,747$237M0.27%-143,209Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 622,420 shares; 2025Q1: 678,606 shares; 2025Q2: 727,028 shares; 2025Q3: 800,498 shares; 2025Q4: 1,287,517 shares; 2026Q1: 1,615,553 shares 1,615,553$234M0.27%+328,036Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 59,294 shares; 2025Q1: 46,720 shares; 2025Q2: 30,387 shares; 2025Q3: 16,412 shares; 2025Q4: 168,614 shares; 2026Q1: 301,196 shares 301,196$233M0.27%+132,582Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,490 shares; 2024Q4: 347,161 shares; 2025Q1: 250,278 shares; 2025Q2: 412,216 shares; 2025Q3: 425,079 shares; 2025Q4: 399,194 shares; 2026Q1: 388,153 shares 388,153$232M0.27%-11,041Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,155,904 shares; 2025Q1: 1,790,955 shares; 2025Q2: 2,107,645 shares; 2025Q3: 1,836,033 shares; 2025Q4: 1,809,525 shares; 2026Q1: 1,878,401 shares 1,878,401$231M0.27%+68,876Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,925 shares; 2024Q4: 219,943 shares; 2025Q1: 263,744 shares; 2025Q2: 237,253 shares; 2025Q3: 164,491 shares; 2025Q4: 210,186 shares; 2026Q1: 310,207 shares 310,207$229M0.26%+100,021Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963,806 shares; 2024Q4: 10,963,806 shares; 2025Q1: 10,963,806 shares; 2025Q2: 12,637,764 shares; 2025Q3: 12,637,764 shares; 2025Q4: 12,637,764 shares; 2026Q1: 12,637,764 shares 12,637,764$229M0.26%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,199 shares; 2024Q4: 278,111 shares; 2025Q1: 189,205 shares; 2025Q2: 203,898 shares; 2025Q3: 294,774 shares; 2025Q4: 269,659 shares; 2026Q1: 1,091,491 shares 1,091,491$226M0.26%+821,832Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,725 shares; 2024Q4: 788,463 shares; 2025Q1: 570,856 shares; 2025Q2: 398,015 shares; 2025Q3: 499,041 shares; 2025Q4: 563,871 shares; 2026Q1: 774,199 shares 774,199$226M0.26%+210,328Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,063 shares; 2024Q4: 688,064 shares; 2025Q1: 647,356 shares; 2025Q2: 583,640 shares; 2025Q3: 561,879 shares; 2025Q4: 573,461 shares; 2026Q1: 524,576 shares 524,576$223M0.26%-48,885Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,048 shares; 2024Q4: 411,935 shares; 2025Q1: 363,962 shares; 2025Q2: 316,277 shares; 2025Q3: 360,912 shares; 2025Q4: 406,868 shares; 2026Q1: 457,965 shares 457,965$217M0.25%+51,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,131 shares; 2024Q4: 249,625 shares; 2025Q1: 222,672 shares; 2025Q2: 225,849 shares; 2025Q3: 164,340 shares; 2025Q4: 157,687 shares; 2026Q1: 215,623 shares 215,623$215M0.25%+57,936Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,188 shares; 2024Q4: 2,386,283 shares; 2025Q1: 2,123,876 shares; 2025Q2: 2,780,207 shares; 2025Q3: 3,348,861 shares; 2025Q4: 3,932,449 shares; 2026Q1: 11,206,538 shares 11,206,538$215M0.25%+7,274,089Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,060 shares; 2024Q4: 2,121,469 shares; 2025Q1: 935,139 shares; 2025Q2: 1,357,398 shares; 2025Q3: 1,107,715 shares; 2025Q4: 1,120,758 shares; 2026Q1: 1,465,830 shares 1,465,830$207M0.24%+345,072Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015,259 shares; 2024Q4: 1,687,250 shares; 2025Q1: 2,404,318 shares; 2025Q2: 1,672,448 shares; 2025Q3: 4,504,366 shares; 2025Q4: 7,612,010 shares; 2026Q1: 4,207,807 shares 4,207,807$206M0.24%-3,404,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 792,814 shares; 2025Q1: 831,805 shares; 2025Q2: 804,117 shares; 2025Q3: 578,831 shares; 2025Q4: 526,397 shares; 2026Q1: 418,106 shares 418,106$206M0.24%-108,291Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,058 shares; 2024Q4: 284,035 shares; 2025Q1: 430,307 shares; 2025Q2: 810,778 shares; 2025Q3: 888,018 shares; 2025Q4: 820,543 shares; 2026Q1: 852,439 shares 852,439$204M0.24%+31,896Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524,395 shares; 2024Q4: 2,656,315 shares; 2025Q1: 3,436,539 shares; 2025Q2: 3,350,985 shares; 2025Q3: 3,406,208 shares; 2025Q4: 2,741,782 shares; 2026Q1: 2,551,081 shares 2,551,081$203M0.23%-190,701Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,401 shares; 2024Q4: 610,100 shares; 2025Q1: 624,867 shares; 2025Q2: 568,804 shares; 2025Q3: 818,026 shares; 2025Q4: 1,613,436 shares; 2026Q1: 2,152,500 shares 2,152,500$202M0.23%+539,064Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320,764 shares; 2024Q4: 3,010,230 shares; 2025Q1: 3,537,495 shares; 2025Q2: 2,774,543 shares; 2025Q3: 1,893,454 shares; 2025Q4: 1,893,830 shares; 2026Q1: 2,584,216 shares 2,584,216$193M0.22%+690,386Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,739 shares; 2024Q4: 2,111,419 shares; 2025Q1: 2,283,609 shares; 2025Q2: 1,946,268 shares; 2025Q3: 1,550,524 shares; 2025Q4: 1,494,763 shares; 2026Q1: 1,266,090 shares 1,266,090$184M0.21%-228,673Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 56,121 shares; 2025Q1: 63,366 shares; 2025Q2: 49,583 shares; 2025Q3: 227,278 shares; 2025Q4: 1,138,717 shares; 2026Q1: 3,372,205 shares 3,372,205$182M0.21%+2,233,488Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,956 shares; 2024Q4: 170,037 shares; 2025Q1: 190,001 shares; 2025Q2: 3,453,795 shares; 2025Q3: 9,326,978 shares; 2025Q4: 6,839,793 shares; 2026Q1: 6,589,874 shares 6,589,874$181M0.21%-249,919Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,285 shares; 2024Q4: 1,045,224 shares; 2025Q1: 1,250,327 shares; 2025Q2: 1,439,870 shares; 2025Q3: 1,591,047 shares; 2025Q4: 1,625,111 shares; 2026Q1: 1,813,308 shares 1,813,308$178M0.21%+188,197Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 31,589 shares; 2025Q1: 133,709 shares; 2025Q2: 121,970 shares; 2025Q3: 1,119,267 shares; 2025Q4: 3,939,761 shares; 2026Q1: 10,085,232 shares 10,085,232$177M0.2%+6,145,471Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 76,256 shares; 2025Q1: 1,277,374 shares; 2025Q2: 1,186,622 shares; 2025Q3: 1,461,194 shares; 2025Q4: 1,958,518 shares; 2026Q1: 1,919,647 shares 1,919,647$177M0.2%-38,871Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 415,038 shares; 2025Q1: 324,094 shares; 2025Q2: 266,943 shares; 2025Q3: 322,924 shares; 2025Q4: 319,691 shares; 2026Q1: 753,901 shares 753,901$176M0.2%+434,210Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,094 shares; 2024Q4: 967,866 shares; 2025Q1: 1,617,692 shares; 2025Q2: 2,819,811 shares; 2025Q3: 3,335,097 shares; 2025Q4: 2,086,411 shares; 2026Q1: 3,822,205 shares 3,822,205$173M0.2%+1,735,794Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,636 shares; 2024Q4: 369,001 shares; 2025Q1: 386,570 shares; 2025Q2: 513,382 shares; 2025Q3: 490,110 shares; 2025Q4: 581,543 shares; 2026Q1: 647,269 shares 647,269$173M0.2%+65,726Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,943 shares; 2024Q4: 487,750 shares; 2025Q1: 663,216 shares; 2025Q2: 792,863 shares; 2025Q3: 825,285 shares; 2025Q4: 705,046 shares; 2026Q1: 906,444 shares 906,444$169M0.2%+201,398Timeline
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: 207,832 shares; 2025Q3: 911,924 shares; 2025Q4: 1,835,781 shares; 2026Q1: 4,149,778 shares 4,149,778$169M0.2%+2,313,997Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433,215 shares; 2024Q4: 5,200,625 shares; 2025Q1: 3,073,271 shares; 2025Q2: 3,160,740 shares; 2025Q3: 5,255,084 shares; 2025Q4: 4,653,950 shares; 2026Q1: 2,294,581 shares 2,294,581$166M0.19%-2,359,369Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,790 shares; 2024Q4: 110,276 shares; 2025Q1: 42,365 shares; 2025Q2: 53,236 shares; 2025Q3: 53,958 shares; 2025Q4: 43,363 shares; 2026Q1: 587,869 shares 587,869$165M0.19%+544,506Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,318 shares; 2024Q4: 52,725 shares; 2025Q1: 91,665 shares; 2025Q2: 93,895 shares; 2025Q3: 77,673 shares; 2025Q4: 90,856 shares; 2026Q1: 119,449 shares 119,449$165M0.19%+28,593Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,175 shares; 2024Q4: 1,927,318 shares; 2025Q1: 1,748,166 shares; 2025Q2: 1,672,886 shares; 2025Q3: 1,767,657 shares; 2025Q4: 2,240,342 shares; 2026Q1: 3,199,982 shares 3,199,982$164M0.19%+959,640Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,446 shares; 2024Q4: 1,210,578 shares; 2025Q1: 581,359 shares; 2025Q2: 542,896 shares; 2025Q3: 563,920 shares; 2025Q4: 614,628 shares; 2026Q1: 1,119,526 shares 1,119,526$162M0.19%+504,898Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834,179 shares; 2024Q4: 2,095,887 shares; 2025Q1: 2,186,197 shares; 2025Q2: 1,773,179 shares; 2025Q3: 1,716,391 shares; 2025Q4: 2,250,653 shares; 2026Q1: 2,489,282 shares 2,489,282$161M0.19%+238,629Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,163 shares; 2024Q4: 1,028,552 shares; 2025Q1: 1,112,293 shares; 2025Q2: 1,223,336 shares; 2025Q3: 1,827,189 shares; 2025Q4: 2,112,815 shares; 2026Q1: 1,989,045 shares 1,989,045$160M0.18%-123,770Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,721 shares; 2024Q4: 453,648 shares; 2025Q1: 460,084 shares; 2025Q2: 750,132 shares; 2025Q3: 1,748,985 shares; 2025Q4: 2,192,270 shares; 2026Q1: 1,968,211 shares 1,968,211$158M0.18%-224,059Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,181 shares; 2024Q4: 557,999 shares; 2025Q1: 610,802 shares; 2025Q2: 545,263 shares; 2025Q3: 559,771 shares; 2025Q4: 415,073 shares; 2026Q1: 535,894 shares 535,894$157M0.18%+120,821Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,923 shares; 2024Q4: 111,227 shares; 2025Q1: 185,002 shares; 2025Q2: 564,212 shares; 2025Q3: 700,135 shares; 2025Q4: 207,147 shares; 2026Q1: 1,196,681 shares 1,196,681$157M0.18%+989,534Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221,863 shares; 2024Q4: 10,242,647 shares; 2025Q1: 12,678,686 shares; 2025Q2: 9,443,482 shares; 2025Q3: 6,189,293 shares; 2025Q4: 5,721,926 shares; 2026Q1: 5,490,142 shares 5,490,142$154M0.18%-231,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,357 shares; 2024Q4: 832,252 shares; 2025Q1: 678,765 shares; 2025Q2: 688,289 shares; 2025Q3: 506,469 shares; 2025Q4: 480,984 shares; 2026Q1: 463,541 shares 463,541$152M0.18%-17,443Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687,966 shares; 2024Q4: 1,035,184 shares; 2025Q1: 857,374 shares; 2025Q2: 723,543 shares; 2025Q3: 988,532 shares; 2025Q4: 1,556,342 shares; 2026Q1: 1,686,007 shares 1,686,007$152M0.18%+129,665Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,033 shares; 2024Q4: 208,348 shares; 2025Q1: 177,795 shares; 2025Q2: 388,138 shares; 2025Q3: 496,741 shares; 2025Q4: 472,283 shares; 2026Q1: 441,037 shares 441,037$152M0.18%-31,246Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,576 shares; 2024Q4: 150,459 shares; 2025Q1: 98,509 shares; 2025Q2: 100,355 shares; 2025Q3: 80,835 shares; 2025Q4: 150,986 shares; 2026Q1: 168,398 shares 168,398$151M0.17%+17,412Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,861 shares; 2024Q4: 1,114,210 shares; 2025Q1: 1,390,081 shares; 2025Q2: 1,841,216 shares; 2025Q3: 1,491,546 shares; 2025Q4: 1,999,592 shares; 2026Q1: 2,393,824 shares 2,393,824$150M0.17%+394,232Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,449 shares; 2024Q4: 1,044,880 shares; 2025Q1: 878,194 shares; 2025Q2: 819,143 shares; 2025Q3: 804,232 shares; 2025Q4: 1,073,623 shares; 2026Q1: 1,030,633 shares 1,030,633$149M0.17%-42,990Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,356 shares; 2024Q4: 1,206,791 shares; 2025Q1: 677,156 shares; 2025Q2: 771,298 shares; 2025Q3: 831,288 shares; 2025Q4: 827,076 shares; 2026Q1: 749,052 shares 749,052$148M0.17%-78,024Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,455 shares; 2024Q4: 577,143 shares; 2025Q1: 517,463 shares; 2025Q2: 496,036 shares; 2025Q3: 487,502 shares; 2025Q4: 868,134 shares; 2026Q1: 768,168 shares 768,168$145M0.17%-99,966Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,700 shares; 2024Q4: 1,728,770 shares; 2025Q1: 1,760,090 shares; 2025Q2: 1,386,120 shares; 2025Q3: 1,121,655 shares; 2025Q4: 1,097,868 shares; 2026Q1: 1,045,428 shares 1,045,428$145M0.17%-52,440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,834 shares; 2024Q4: 388,881 shares; 2025Q1: 199,019 shares; 2025Q2: 243,746 shares; 2025Q3: 248,614 shares; 2025Q4: 177,578 shares; 2026Q1: 202,788 shares 202,788$144M0.17%+25,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,516 shares; 2024Q4: 1,769,790 shares; 2025Q1: 773,558 shares; 2025Q2: 760,595 shares; 2025Q3: 882,835 shares; 2025Q4: 827,938 shares; 2026Q1: 839,455 shares 839,455$142M0.16%+11,517Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,520 shares; 2024Q4: 382,264 shares; 2025Q1: 468,053 shares; 2025Q2: 492,056 shares; 2025Q3: 478,623 shares; 2025Q4: 883,910 shares; 2026Q1: 814,829 shares 814,829$141M0.16%-69,081Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,233 shares; 2024Q4: 617,151 shares; 2025Q1: 570,118 shares; 2025Q2: 607,907 shares; 2025Q3: 584,630 shares; 2025Q4: 637,446 shares; 2026Q1: 481,323 shares 481,323$140M0.16%-156,123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,068 shares; 2024Q4: 791,997 shares; 2025Q1: 389,017 shares; 2025Q2: 329,754 shares; 2025Q3: 268,251 shares; 2025Q4: 225,904 shares; 2026Q1: 393,880 shares 393,880$139M0.16%+167,976Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,224 shares; 2024Q4: 439,998 shares; 2025Q1: 285,359 shares; 2025Q2: 218,282 shares; 2025Q3: 244,515 shares; 2025Q4: 363,326 shares; 2026Q1: 2,610,273 shares 2,610,273$136M0.16%+2,246,947Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 343,685 shares; 2025Q1: 309,527 shares; 2025Q2: 342,942 shares; 2025Q3: 393,161 shares; 2025Q4: 426,649 shares; 2026Q1: 488,742 shares 488,742$135M0.16%+62,093Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 344,112 shares; 2025Q1: 131,107 shares; 2025Q2: 162,414 shares; 2025Q3: 102,247 shares; 2025Q4: 165,395 shares; 2026Q1: 155,063 shares 155,063$134M0.15%-10,332Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,731 shares; 2024Q4: 653,714 shares; 2025Q1: 979,259 shares; 2025Q2: 961,210 shares; 2025Q3: 944,542 shares; 2025Q4: 971,265 shares; 2026Q1: 1,000,940 shares 1,000,940$132M0.15%+29,675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,725 shares; 2024Q4: 527,205 shares; 2025Q1: 185,947 shares; 2025Q2: 142,461 shares; 2025Q3: 427,025 shares; 2025Q4: 395,613 shares; 2026Q1: 638,505 shares 638,505$132M0.15%+242,892Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 375,477 shares; 2025Q1: 165,249 shares; 2025Q2: 114,827 shares; 2025Q3: 102,568 shares; 2025Q4: 168,142 shares; 2026Q1: 544,314 shares 544,314$132M0.15%+376,172Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,656 shares; 2024Q4: 1,729,284 shares; 2025Q1: 1,447,572 shares; 2025Q2: 973,793 shares; 2025Q3: 730,384 shares; 2025Q4: 444,247 shares; 2026Q1: 486,593 shares 486,593$132M0.15%+42,346Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,965 shares; 2024Q4: 2,295,176 shares; 2025Q1: 2,057,834 shares; 2025Q2: 1,550,425 shares; 2025Q3: 1,476,469 shares; 2025Q4: 1,846,883 shares; 2026Q1: 1,519,301 shares 1,519,301$132M0.15%-327,582Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,374 shares; 2024Q4: 485,950 shares; 2025Q1: 365,836 shares; 2025Q2: 296,776 shares; 2025Q3: 607,975 shares; 2025Q4: 947,248 shares; 2026Q1: 760,688 shares 760,688$131M0.15%-186,560Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 548,493 shares; 2025Q1: 422,101 shares; 2025Q2: 392,434 shares; 2025Q3: 663,174 shares; 2025Q4: 653,290 shares; 2026Q1: 743,499 shares 743,499$131M0.15%+90,209Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323,800 shares; 2024Q4: 6,634,525 shares; 2025Q1: 8,130,059 shares; 2025Q2: 6,039,459 shares; 2025Q3: 4,764,259 shares; 2025Q4: 3,576,883 shares; 2026Q1: 2,631,576 shares 2,631,576$130M0.15%-945,307Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,581 shares; 2024Q4: 342,568 shares; 2025Q1: 384,646 shares; 2025Q2: 347,355 shares; 2025Q3: 594,324 shares; 2025Q4: 831,728 shares; 2026Q1: 1,091,080 shares 1,091,080$129M0.15%+259,352Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 156,581 shares; 2025Q1: 200,632 shares; 2025Q2: 305,125 shares; 2025Q3: 284,351 shares; 2025Q4: 258,674 shares; 2026Q1: 266,164 shares 266,164$129M0.15%+7,490Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,667 shares; 2024Q4: 848,242 shares; 2025Q1: 968,834 shares; 2025Q2: 705,945 shares; 2025Q3: 611,661 shares; 2025Q4: 664,134 shares; 2026Q1: 556,334 shares 556,334$128M0.15%-107,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 74,148 shares; 2025Q1: 659,150 shares; 2025Q2: 543,588 shares; 2025Q3: 1,372,863 shares; 2025Q4: 1,914,185 shares; 2026Q1: 1,684,432 shares 1,684,432$127M0.15%-229,753Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,241 shares; 2024Q4: 198,734 shares; 2025Q1: 271,234 shares; 2025Q2: 744,842 shares; 2025Q3: 970,411 shares; 2025Q4: 1,370,479 shares; 2026Q1: 1,232,933 shares 1,232,933$125M0.14%-137,546Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,591 shares; 2024Q4: 131,294 shares; 2025Q1: 135,088 shares; 2025Q2: 130,787 shares; 2025Q3: 210,064 shares; 2025Q4: 602,274 shares; 2026Q1: 583,261 shares 583,261$125M0.14%-19,013Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574,689 shares; 2024Q4: 3,553,965 shares; 2025Q1: 4,190,799 shares; 2025Q2: 4,664,531 shares; 2025Q3: 4,526,236 shares; 2025Q4: 5,374,005 shares; 2026Q1: 6,456,954 shares 6,456,954$124M0.14%+1,082,949Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,734 shares; 2024Q4: 1,378,645 shares; 2025Q1: 1,442,933 shares; 2025Q2: 1,413,277 shares; 2025Q3: 1,543,673 shares; 2025Q4: 1,498,454 shares; 2026Q1: 1,331,454 shares 1,331,454$124M0.14%-167,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,131 shares; 2024Q4: 352,378 shares; 2025Q1: 500,947 shares; 2025Q2: 745,271 shares; 2025Q3: 842,290 shares; 2025Q4: 692,675 shares; 2026Q1: 571,045 shares 571,045$123M0.14%-121,630Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 22,050 shares; 2025Q1: 37,829 shares; 2025Q2: 86,285 shares; 2025Q3: 154,467 shares; 2025Q4: 249,038 shares; 2026Q1: 356,014 shares 356,014$122M0.14%+106,976Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,395 shares; 2024Q4: 1,596,448 shares; 2025Q1: 1,255,039 shares; 2025Q2: 2,631,591 shares; 2025Q3: 2,099,408 shares; 2025Q4: 2,460,331 shares; 2026Q1: 4,111,671 shares 4,111,671$122M0.14%+1,651,340Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,135 shares; 2024Q4: 623,973 shares; 2025Q1: 525,557 shares; 2025Q2: 706,757 shares; 2025Q3: 882,305 shares; 2025Q4: 1,798,499 shares; 2026Q1: 1,690,711 shares 1,690,711$122M0.14%-107,788Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079,529 shares; 2024Q4: 5,495,115 shares; 2025Q1: 3,840,386 shares; 2025Q2: 5,398,356 shares; 2025Q3: 4,962,093 shares; 2025Q4: 5,010,157 shares; 2026Q1: 4,565,294 shares 4,565,294$120M0.14%-444,863Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,141 shares; 2024Q4: 1,946,934 shares; 2025Q1: 1,284,544 shares; 2025Q2: 1,467,966 shares; 2025Q3: 1,347,725 shares; 2025Q4: 1,213,849 shares; 2026Q1: 1,288,625 shares 1,288,625$120M0.14%+74,776Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,228 shares; 2024Q4: 890,514 shares; 2025Q1: 946,830 shares; 2025Q2: 1,270,128 shares; 2025Q3: 833,657 shares; 2025Q4: 562,415 shares; 2026Q1: 465,037 shares 465,037$117M0.13%-97,378Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 161,261 shares; 2025Q1: 138,164 shares; 2025Q2: 126,290 shares; 2025Q3: 74,090 shares; 2025Q4: 216,057 shares; 2026Q1: 207,403 shares 207,403$117M0.13%-8,654Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,476 shares; 2024Q4: 1,847,034 shares; 2025Q1: 1,057,047 shares; 2025Q2: 778,527 shares; 2025Q3: 743,268 shares; 2025Q4: 853,470 shares; 2026Q1: 1,023,910 shares 1,023,910$116M0.13%+170,440Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,757 shares; 2024Q4: 553,076 shares; 2025Q1: 509,155 shares; 2025Q2: 484,708 shares; 2025Q3: 484,131 shares; 2025Q4: 452,046 shares; 2026Q1: 572,612 shares 572,612$116M0.13%+120,566Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919,789 shares; 2024Q4: 3,740,970 shares; 2025Q1: 3,354,108 shares; 2025Q2: 2,942,219 shares; 2025Q3: 3,387,306 shares; 2025Q4: 1,786,032 shares; 2026Q1: 1,595,970 shares 1,595,970$116M0.13%-190,062Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 78,192 shares; 2025Q1: 58,745 shares; 2025Q2: 325,403 shares; 2025Q3: 355,940 shares; 2025Q4: 598,832 shares; 2026Q1: 610,297 shares 610,297$115M0.13%+11,465Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,105 shares; 2024Q4: 460,028 shares; 2025Q1: 398,790 shares; 2025Q2: 368,936 shares; 2025Q3: 362,361 shares; 2025Q4: 298,460 shares; 2026Q1: 228,651 shares 228,651$113M0.13%-69,809Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,490 shares; 2025Q1: 103,437 shares; 2025Q2: 173,988 shares; 2025Q3: 176,919 shares; 2025Q4: 173,209 shares; 2026Q1: 289,386 shares 289,386$112M0.13%+116,177Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 13,795 shares; 2025Q1: 110,150 shares; 2025Q2: 223,726 shares; 2025Q3: 314,155 shares; 2025Q4: 137,724 shares; 2026Q1: 128,432 shares 128,432$112M0.13%-9,292Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,453 shares; 2024Q4: 940,452 shares; 2025Q1: 1,141,675 shares; 2025Q2: 1,120,635 shares; 2025Q3: 1,348,805 shares; 2025Q4: 1,021,594 shares; 2026Q1: 576,400 shares 576,400$108M0.12%-445,194Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,850 shares; 2024Q4: 1,804,030 shares; 2025Q1: 2,014,237 shares; 2025Q2: 1,280,427 shares; 2025Q3: 979,878 shares; 2025Q4: 1,128,828 shares; 2026Q1: 1,039,490 shares 1,039,490$106M0.12%-89,338Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,242 shares; 2024Q4: 508,332 shares; 2025Q1: 265,881 shares; 2025Q2: 286,318 shares; 2025Q3: 306,813 shares; 2025Q4: 446,766 shares; 2026Q1: 802,087 shares 802,087$106M0.12%+355,321Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,935 shares; 2024Q4: 163,065 shares; 2025Q1: 82,963 shares; 2025Q2: 110,552 shares; 2025Q3: 80,277 shares; 2025Q4: 145,633 shares; 2026Q1: 96,474 shares 96,474$105M0.12%-49,159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,855 shares; 2024Q4: 452,436 shares; 2025Q1: 446,244 shares; 2025Q2: 377,024 shares; 2025Q3: 369,135 shares; 2025Q4: 232,459 shares; 2026Q1: 227,221 shares 227,221$105M0.12%-5,238Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,974 shares; 2024Q4: 2,355,075 shares; 2025Q1: 1,631,351 shares; 2025Q2: 1,502,799 shares; 2025Q3: 1,446,656 shares; 2025Q4: 1,315,579 shares; 2026Q1: 2,513,858 shares 2,513,858$103M0.12%+1,198,279Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,718 shares; 2024Q4: 1,606,242 shares; 2025Q1: 1,214,352 shares; 2025Q2: 1,550,145 shares; 2025Q3: 1,639,202 shares; 2025Q4: 1,414,150 shares; 2026Q1: 1,607,166 shares 1,607,166$103M0.12%+193,016Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,103 shares; 2024Q4: 339,148 shares; 2025Q1: 371,258 shares; 2025Q2: 598,476 shares; 2025Q3: 872,406 shares; 2025Q4: 1,071,144 shares; 2026Q1: 1,418,361 shares 1,418,361$103M0.12%+347,217Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,794 shares; 2024Q4: 70,148 shares; 2025Q1: 75,939 shares; 2025Q2: 110,669 shares; 2025Q3: 105,455 shares; 2025Q4: 89,396 shares; 2026Q1: 59,484 shares 59,484$103M0.12%-29,912Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,031 shares; 2024Q4: 463,776 shares; 2025Q1: 431,504 shares; 2025Q2: 400,025 shares; 2025Q3: 357,410 shares; 2025Q4: 327,220 shares; 2026Q1: 236,716 shares 236,716$103M0.12%-90,504Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,785 shares; 2024Q4: 189,999 shares; 2025Q1: 164,073 shares; 2025Q2: 206,485 shares; 2025Q3: 252,565 shares; 2025Q4: 252,636 shares; 2026Q1: 361,258 shares 361,258$103M0.12%+108,622Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,054 shares; 2024Q4: 303,708 shares; 2025Q1: 107,632 shares; 2025Q2: 97,691 shares; 2025Q3: 90,435 shares; 2025Q4: 108,918 shares; 2026Q1: 328,523 shares 328,523$102M0.12%+219,605Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,502 shares; 2024Q4: 890,036 shares; 2025Q1: 1,205,010 shares; 2025Q2: 1,497,916 shares; 2025Q3: 1,733,549 shares; 2025Q4: 1,780,774 shares; 2026Q1: 1,718,323 shares 1,718,323$102M0.12%-62,451Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,416 shares; 2024Q4: 474,660 shares; 2025Q1: 488,316 shares; 2025Q2: 652,856 shares; 2025Q3: 943,659 shares; 2025Q4: 1,147,366 shares; 2026Q1: 1,346,602 shares 1,346,602$101M0.12%+199,236Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,141 shares; 2025Q1: 38,309 shares; 2025Q2: 11,542 shares; 2025Q3: 5,916 shares; 2025Q4: 6,980 shares; 2026Q1: 184,203 shares 184,203$100M0.12%+177,223Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,140 shares; 2024Q4: 1,934,603 shares; 2025Q1: 1,769,932 shares; 2025Q2: 1,237,136 shares; 2025Q3: 1,134,167 shares; 2025Q4: 958,538 shares; 2026Q1: 1,029,152 shares 1,029,152$100M0.12%+70,614Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100,730 shares; 2024Q4: 3,512,142 shares; 2025Q1: 3,082,975 shares; 2025Q2: 3,157,743 shares; 2025Q3: 3,223,138 shares; 2025Q4: 2,522,034 shares; 2026Q1: 5,527,554 shares 5,527,554$100M0.12%+3,005,520Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,221 shares; 2024Q4: 3,402,981 shares; 2025Q1: 3,594,783 shares; 2025Q2: 2,510,771 shares; 2025Q3: 2,349,755 shares; 2025Q4: 2,261,106 shares; 2026Q1: 1,500,625 shares 1,500,625$98.9M0.11%-760,481Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,301 shares; 2024Q4: 137,197 shares; 2025Q1: 139,511 shares; 2025Q2: 144,598 shares; 2025Q3: 174,549 shares; 2025Q4: 110,862 shares; 2026Q1: 99,863 shares 99,863$97.9M0.11%-10,999Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,349 shares; 2024Q4: 663,923 shares; 2025Q1: 715,355 shares; 2025Q2: 749,220 shares; 2025Q3: 776,604 shares; 2025Q4: 770,688 shares; 2026Q1: 752,772 shares 752,772$97.6M0.11%-17,916Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053,171 shares; 2024Q4: 4,270,715 shares; 2025Q1: 5,677,528 shares; 2025Q2: 4,949,330 shares; 2025Q3: 4,912,316 shares; 2025Q4: 4,478,593 shares; 2026Q1: 4,096,736 shares 4,096,736$97.5M0.11%-381,857Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,439 shares; 2024Q4: 686,271 shares; 2025Q1: 740,371 shares; 2025Q2: 808,087 shares; 2025Q3: 754,386 shares; 2025Q4: 750,081 shares; 2026Q1: 662,202 shares 662,202$97.4M0.11%-87,879Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,729 shares; 2025Q1: 2,245,036 shares; 2025Q2: 2,245,036 shares; 2025Q3: 2,245,036 shares; 2025Q4: 2,977,136 shares; 2026Q1: 2,977,136 shares 2,977,136$96.1M0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,753 shares; 2024Q4: 458,854 shares; 2025Q1: 484,705 shares; 2025Q2: 615,354 shares; 2025Q3: 767,672 shares; 2025Q4: 764,730 shares; 2026Q1: 1,054,993 shares 1,054,993$95.1M0.11%+290,263Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 915,071 shares; 2025Q4: 857,312 shares; 2026Q1: 873,673 shares 873,673$94.5M0.11%+16,361Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 1,038,821 shares; 2025Q1: 775,902 shares; 2025Q2: 541,520 shares; 2025Q3: 803,924 shares; 2025Q4: 928,825 shares; 2026Q1: 924,125 shares 924,125$93.3M0.11%-4,700Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,406 shares; 2024Q4: 211,561 shares; 2025Q1: 177,664 shares; 2025Q2: 178,547 shares; 2025Q3: 176,024 shares; 2025Q4: 165,271 shares; 2026Q1: 160,885 shares 160,885$92M0.11%-4,386Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 299,522 shares; 2025Q1: 340,550 shares; 2025Q2: 243,438 shares; 2025Q3: 222,925 shares; 2025Q4: 879,717 shares; 2026Q1: 875,872 shares 875,872$91.6M0.11%-3,845Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,704 shares; 2024Q4: 653,821 shares; 2025Q1: 611,209 shares; 2025Q2: 799,181 shares; 2025Q3: 833,155 shares; 2025Q4: 1,322,281 shares; 2026Q1: 1,808,922 shares 1,808,922$91M0.11%+486,641Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,633 shares; 2024Q4: 1,207,859 shares; 2025Q1: 1,071,713 shares; 2025Q2: 2,708,349 shares; 2025Q3: 1,773,173 shares; 2025Q4: 1,575,728 shares; 2026Q1: 1,478,432 shares 1,478,432$90.7M0.1%-97,296Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,719 shares; 2024Q4: 114,831 shares; 2025Q1: 64,892 shares; 2025Q2: 502,675 shares; 2025Q3: 486,534 shares; 2025Q4: 452,932 shares; 2026Q1: 559,019 shares 559,019$90.5M0.1%+106,087Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991,718 shares; 2024Q4: 6,854,239 shares; 2025Q1: 3,645,227 shares; 2025Q2: 4,189,459 shares; 2025Q3: 6,329,626 shares; 2025Q4: 7,879,726 shares; 2026Q1: 10,313,472 shares 10,313,472$90M0.1%+2,433,746Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101,096 shares; 2024Q4: 2,701,948 shares; 2025Q1: 2,826,884 shares; 2025Q2: 2,460,848 shares; 2025Q3: 2,169,014 shares; 2025Q4: 2,594,351 shares; 2026Q1: 1,842,581 shares 1,842,581$89.8M0.1%-751,770Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,628 shares; 2024Q4: 122,568 shares; 2025Q1: 124,288 shares; 2025Q2: 156,779 shares; 2025Q3: 239,089 shares; 2025Q4: 274,926 shares; 2026Q1: 263,563 shares 263,563$89.2M0.1%-11,363Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,906 shares; 2024Q4: 1,007,679 shares; 2025Q1: 984,274 shares; 2025Q2: 680,441 shares; 2025Q3: 402,344 shares; 2025Q4: 281,983 shares; 2026Q1: 227,373 shares 227,373$89.1M0.1%-54,610Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 473,290 shares; 2025Q1: 520,950 shares; 2025Q2: 955,061 shares; 2025Q3: 955,072 shares; 2025Q4: 1,237,502 shares; 2026Q1: 1,203,109 shares 1,203,109$88.7M0.1%-34,393Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,343 shares; 2024Q4: 1,061,351 shares; 2025Q1: 1,048,219 shares; 2025Q2: 1,081,292 shares; 2025Q3: 1,018,679 shares; 2025Q4: 824,511 shares; 2026Q1: 740,468 shares 740,468$86.7M0.1%-84,043Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,568 shares; 2024Q4: 12,790 shares; 2025Q1: 10,041 shares; 2025Q2: 5,744 shares; 2025Q3: 59,207 shares; 2025Q4: 145,569 shares; 2026Q1: 241,526 shares 241,526$86.7M0.1%+95,957Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480,034 shares; 2024Q4: 4,282,050 shares; 2025Q1: 3,371,954 shares; 2025Q2: 3,185,731 shares; 2025Q3: 4,027,514 shares; 2025Q4: 3,689,377 shares; 2026Q1: 1,951,628 shares 1,951,628$86.1M0.1%-1,737,749Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351,414 shares; 2024Q4: 2,221,876 shares; 2025Q1: 2,268,639 shares; 2025Q2: 2,032,910 shares; 2025Q3: 2,393,463 shares; 2025Q4: 1,946,307 shares; 2026Q1: 1,286,224 shares 1,286,224$84.2M0.1%-660,083Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 268,606 shares; 2025Q1: 126,635 shares; 2025Q2: 77,584 shares; 2025Q3: 72,726 shares; 2025Q4: 72,988 shares; 2026Q1: 99,486 shares 99,486$84.2M0.1%+26,498Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,143 shares; 2024Q4: 414,531 shares; 2025Q1: 563,879 shares; 2025Q2: 840,996 shares; 2025Q3: 1,008,221 shares; 2025Q4: 1,161,812 shares; 2026Q1: 1,480,891 shares 1,480,891$84M0.1%+319,079Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,733 shares; 2024Q4: 540,070 shares; 2025Q1: 391,381 shares; 2025Q2: 930,150 shares; 2025Q3: 941,759 shares; 2025Q4: 508,756 shares; 2026Q1: 507,499 shares 507,499$83.9M0.1%-1,257Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,598 shares; 2024Q4: 152,187 shares; 2025Q1: 144,441 shares; 2025Q2: 200,198 shares; 2025Q3: 215,809 shares; 2025Q4: 211,156 shares; 2026Q1: 295,772 shares 295,772$82.9M0.1%+84,616Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,036 shares; 2024Q4: 781,711 shares; 2025Q1: 981,479 shares; 2025Q2: 1,437,355 shares; 2025Q3: 2,123,932 shares; 2025Q4: 2,720,372 shares; 2026Q1: 3,647,658 shares 3,647,658$82.9M0.1%+927,286Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 94,159 shares; 2025Q1: 139,926 shares; 2025Q2: 195,173 shares; 2025Q3: 279,336 shares; 2025Q4: 358,762 shares; 2026Q1: 454,121 shares 454,121$82.1M0.09%+95,359Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,041 shares; 2024Q4: 832,257 shares; 2025Q1: 839,275 shares; 2025Q2: 1,051,066 shares; 2025Q3: 1,474,083 shares; 2025Q4: 1,386,239 shares; 2026Q1: 1,818,612 shares 1,818,612$82M0.09%+432,373Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 23,107 shares; 2025Q1: 22,158 shares; 2025Q2: 9,010 shares; 2025Q3: 309,263 shares; 2025Q4: 653,609 shares; 2026Q1: 741,840 shares 741,840$81.2M0.09%+88,231Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 15,968 shares; 2025Q1: 18,502 shares; 2025Q2: 270,731 shares; 2025Q3: 758,326 shares; 2025Q4: 574,144 shares; 2026Q1: 304,517 shares 304,517$80.9M0.09%-269,627Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,184 shares; 2024Q4: 518,083 shares; 2025Q1: 1,609,513 shares; 2025Q2: 1,557,526 shares; 2025Q3: 443,907 shares; 2025Q4: 276,512 shares; 2026Q1: 961,502 shares 961,502$80.5M0.09%+684,990Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,570 shares; 2024Q4: 367,528 shares; 2025Q1: 233,920 shares; 2025Q2: 219,591 shares; 2025Q3: 215,198 shares; 2025Q4: 244,702 shares; 2026Q1: 246,649 shares 246,649$80.4M0.09%+1,947Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 1,774,300 shares; 2026Q1: 4,991,920 shares 4,991,920$79.4M0.09%+3,217,620Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,569 shares; 2024Q4: 107,752 shares; 2025Q1: 104,376 shares; 2025Q2: 115,649 shares; 2025Q3: 138,998 shares; 2025Q4: 111,873 shares; 2026Q1: 160,405 shares 160,405$79.2M0.09%+48,532Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,514 shares; 2024Q4: 958,051 shares; 2025Q1: 862,708 shares; 2025Q2: 714,393 shares; 2025Q3: 499,955 shares; 2025Q4: 236,622 shares; 2026Q1: 374,490 shares 374,490$79.1M0.09%+137,868Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 106,297 shares; 2025Q1: 108,498 shares; 2025Q2: 373,788 shares; 2025Q3: 103,485 shares; 2025Q4: 100,582 shares; 2026Q1: 1,139,920 shares 1,139,920$79M0.09%+1,039,338Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,650 shares; 2024Q4: 498,050 shares; 2025Q1: 497,650 shares; 2025Q2: 879,620 shares; 2025Q3: 822,620 shares; 2025Q4: 550,970 shares; 2026Q1: 567,130 shares 567,130$78.4M0.09%+16,160Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,968 shares; 2024Q4: 616,921 shares; 2025Q1: 411,118 shares; 2025Q2: 370,406 shares; 2025Q3: 272,959 shares; 2025Q4: 275,615 shares; 2026Q1: 386,655 shares 386,655$76.7M0.09%+111,040Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,801 shares; 2024Q4: 962,942 shares; 2025Q1: 1,203,444 shares; 2025Q2: 978,559 shares; 2025Q3: 1,020,784 shares; 2025Q4: 293,451 shares; 2026Q1: 183,519 shares 183,519$76.5M0.09%-109,932Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,656 shares; 2024Q4: 205,101 shares; 2025Q1: 195,743 shares; 2025Q2: 452,452 shares; 2025Q3: 811,358 shares; 2025Q4: 1,352,448 shares; 2026Q1: 1,415,125 shares 1,415,125$75.8M0.09%+62,677Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,089 shares; 2024Q4: 278,593 shares; 2025Q1: 396,649 shares; 2025Q2: 460,005 shares; 2025Q3: 502,746 shares; 2025Q4: 515,153 shares; 2026Q1: 770,800 shares 770,800$74.6M0.09%+255,647Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 29,122 shares; 2025Q1: 46,220 shares; 2025Q2: 62,589 shares; 2025Q3: 74,656 shares; 2025Q4: 50,001 shares; 2026Q1: 62,067 shares 62,067$74.1M0.09%+12,066Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,066 shares; 2024Q4: 487,979 shares; 2025Q1: 462,358 shares; 2025Q2: 416,026 shares; 2025Q3: 623,840 shares; 2025Q4: 402,709 shares; 2026Q1: 171,005 shares 171,005$73.9M0.09%-231,704Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,242 shares; 2024Q4: 729,452 shares; 2025Q1: 658,913 shares; 2025Q2: 787,747 shares; 2025Q3: 720,892 shares; 2025Q4: 847,090 shares; 2026Q1: 835,643 shares 835,643$73.9M0.09%-11,447Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490,781 shares; 2024Q4: 2,524,636 shares; 2025Q1: 1,873,653 shares; 2025Q2: 1,605,053 shares; 2025Q3: 679,904 shares; 2025Q4: 560,018 shares; 2026Q1: 855,611 shares 855,611$72.9M0.08%+295,593Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,098 shares; 2025Q1: 71,644 shares; 2025Q2: 89,618 shares; 2025Q3: 86,472 shares; 2025Q4: 82,724 shares; 2026Q1: 74,337 shares 74,337$71.5M0.08%-8,387Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,845 shares; 2024Q4: 310,723 shares; 2025Q1: 174,606 shares; 2025Q2: 180,254 shares; 2025Q3: 137,736 shares; 2025Q4: 143,210 shares; 2026Q1: 433,356 shares 433,356$71.4M0.08%+290,146Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,543 shares; 2024Q4: 981,515 shares; 2025Q1: 572,815 shares; 2025Q2: 711,935 shares; 2025Q3: 660,042 shares; 2025Q4: 921,193 shares; 2026Q1: 827,771 shares 827,771$71.3M0.08%-93,422Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 104,879 shares; 2025Q1: 455,124 shares; 2025Q2: 246,774 shares; 2025Q3: 357,421 shares; 2025Q4: 297,751 shares; 2026Q1: 310,802 shares 310,802$69.8M0.08%+13,051Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,388 shares 159,388$69.2M0.08%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458,213 shares; 2024Q4: 3,583,943 shares; 2025Q1: 3,150,976 shares; 2025Q2: 3,424,074 shares; 2025Q3: 4,447,474 shares; 2025Q4: 5,250,419 shares; 2026Q1: 6,463,746 shares 6,463,746$68.1M0.08%+1,213,327Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,213 shares; 2024Q4: 2,731,403 shares; 2025Q1: 2,279,152 shares; 2025Q2: 2,126,251 shares; 2025Q3: 2,167,816 shares; 2025Q4: 3,163,605 shares; 2026Q1: 3,119,136 shares 3,119,136$66.8M0.08%-44,469Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,093 shares; 2024Q4: 335,379 shares; 2025Q1: 502,258 shares; 2025Q2: 732,415 shares; 2025Q3: 1,105,863 shares; 2025Q4: 1,454,656 shares; 2026Q1: 1,890,805 shares 1,890,805$66.6M0.08%+436,149Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,259 shares; 2024Q4: 1,003,239 shares; 2025Q1: 866,705 shares; 2025Q2: 810,044 shares; 2025Q3: 619,429 shares; 2025Q4: 633,850 shares; 2026Q1: 562,458 shares 562,458$66.5M0.08%-71,392Timeline
VSECVSE 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: 359,894 shares 359,894$66.4M0.08%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,103 shares; 2024Q4: 586,370 shares; 2025Q1: 103,631 shares; 2025Q2: 99,982 shares; 2025Q3: 339,185 shares; 2025Q4: 379,198 shares; 2026Q1: 558,018 shares 558,018$66M0.08%+178,820Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,248 shares; 2024Q4: 2,106,728 shares; 2025Q1: 1,615,031 shares; 2025Q2: 1,423,545 shares; 2025Q3: 1,384,580 shares; 2025Q4: 1,548,714 shares; 2026Q1: 1,677,218 shares 1,677,218$65.8M0.08%+128,504Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,485,619 shares; 2024Q4: 22,464,342 shares; 2025Q1: 22,464,342 shares; 2025Q2: 22,464,342 shares; 2025Q3: 22,464,342 shares; 2025Q4: 22,464,342 shares; 2026Q1: 22,464,342 shares 22,464,342$65.6M0.08%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,718 shares; 2024Q4: 591,246 shares; 2025Q1: 631,557 shares; 2025Q2: 836,495 shares; 2025Q3: 1,201,996 shares; 2025Q4: 1,542,787 shares; 2026Q1: 1,820,289 shares 1,820,289$65.1M0.08%+277,502Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,926 shares; 2024Q4: 509,188 shares; 2025Q1: 507,061 shares; 2025Q2: 491,487 shares; 2025Q3: 425,258 shares; 2025Q4: 420,969 shares; 2026Q1: 496,543 shares 496,543$65M0.08%+75,574Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,922 shares; 2024Q4: 820,167 shares; 2025Q1: 433,517 shares; 2025Q2: 157,450 shares; 2025Q3: 369,699 shares; 2025Q4: 347,543 shares; 2026Q1: 319,013 shares 319,013$64.9M0.07%-28,530Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,570 shares; 2024Q4: 934,926 shares; 2025Q1: 964,919 shares; 2025Q2: 994,765 shares; 2025Q3: 619,225 shares; 2025Q4: 430,554 shares; 2026Q1: 318,367 shares 318,367$64.7M0.07%-112,187Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 716,974 shares; 2025Q1: 718,223 shares; 2025Q2: 446,574 shares; 2025Q3: 497,583 shares; 2025Q4: 345,625 shares; 2026Q1: 382,376 shares 382,376$64.7M0.07%+36,751Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,131 shares; 2024Q4: 1,313,880 shares; 2025Q1: 1,313,892 shares; 2025Q2: 1,412,798 shares; 2025Q3: 1,269,305 shares; 2025Q4: 1,079,936 shares; 2026Q1: 1,273,683 shares 1,273,683$64.5M0.07%+193,747Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 40,435 shares; 2025Q1: 113,496 shares; 2025Q2: 320,782 shares; 2025Q3: 357,611 shares; 2025Q4: 547,432 shares; 2026Q1: 259,439 shares 259,439$64.4M0.07%-287,993Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 21,997 shares; 2025Q1: 775,865 shares; 2025Q2: 661,088 shares; 2025Q3: 549,883 shares; 2025Q4: 1,028,756 shares; 2026Q1: 927,920 shares 927,920$64.3M0.07%-100,836Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,971 shares; 2024Q4: 555,675 shares; 2025Q1: 521,721 shares; 2025Q2: 327,012 shares; 2025Q3: 375,136 shares; 2025Q4: 296,548 shares; 2026Q1: 293,552 shares 293,552$64.3M0.07%-2,996Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 10,985 shares; 2025Q1: 10,704 shares; 2025Q2: 6,876 shares; 2025Q3: 74,201 shares; 2025Q4: 74,943 shares; 2026Q1: 122,109 shares 122,109$63.8M0.07%+47,166Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814,302 shares 1,814,302$63.7M0.07%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,009 shares; 2024Q4: 463,700 shares; 2025Q1: 572,009 shares; 2025Q2: 584,393 shares; 2025Q3: 661,076 shares; 2025Q4: 708,348 shares; 2026Q1: 669,011 shares 669,011$63.5M0.07%-39,337Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,146 shares; 2024Q4: 1,210,813 shares; 2025Q1: 1,228,155 shares; 2025Q2: 1,475,651 shares; 2025Q3: 1,881,226 shares; 2025Q4: 2,067,603 shares; 2026Q1: 2,578,703 shares 2,578,703$63M0.07%+511,100Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879,909 shares; 2024Q4: 2,468,376 shares; 2025Q1: 2,661,933 shares; 2025Q2: 2,217,627 shares; 2025Q3: 2,056,339 shares; 2025Q4: 1,447,822 shares; 2026Q1: 2,590,750 shares 2,590,750$62.7M0.07%+1,142,928Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,129 shares; 2024Q4: 425,185 shares; 2025Q1: 276,260 shares; 2025Q2: 477,025 shares; 2025Q3: 351,706 shares; 2025Q4: 234,384 shares; 2026Q1: 250,061 shares 250,061$62.7M0.07%+15,677Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,324 shares; 2024Q4: 258,666 shares; 2025Q1: 258,645 shares; 2025Q2: 254,911 shares; 2025Q3: 385,898 shares; 2025Q4: 428,510 shares; 2026Q1: 253,231 shares 253,231$62.5M0.07%-175,279Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,766 shares; 2024Q4: 300,720 shares; 2025Q1: 161,744 shares; 2025Q2: 353,370 shares; 2025Q3: 519,461 shares; 2025Q4: 1,007,634 shares; 2026Q1: 1,384,433 shares 1,384,433$62.3M0.07%+376,799Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,940 shares; 2024Q4: 53,940 shares; 2025Q1: 53,940 shares; 2025Q2: 53,940 shares; 2025Q3: 53,940 shares; 2025Q4: 53,940 shares; 2026Q1: 53,940 shares 53,940$62.3M0.07%0
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: not reported; 2025Q1: 97,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares; 2026Q1: 457,400 shares 457,400$62.1M0.07%+391,700Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,737 shares; 2024Q4: 422,481 shares; 2025Q1: 333,338 shares; 2025Q2: 276,636 shares; 2025Q3: 379,115 shares; 2025Q4: 276,564 shares; 2026Q1: 344,462 shares 344,462$62M0.07%+67,898Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 134,490 shares; 2025Q1: 395,337 shares; 2025Q2: 279,487 shares; 2025Q3: 226,440 shares; 2025Q4: 198,993 shares; 2026Q1: 203,227 shares 203,227$61.8M0.07%+4,234Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 25,741 shares; 2025Q1: 60,079 shares; 2025Q2: 102,619 shares; 2025Q3: 202,360 shares; 2025Q4: 161,177 shares; 2026Q1: 267,328 shares 267,328$61.7M0.07%+106,151Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 38,160 shares; 2025Q1: 51,626 shares; 2025Q2: 143,001 shares; 2025Q3: 508,012 shares; 2025Q4: 916,759 shares; 2026Q1: 1,493,790 shares 1,493,790$61.6M0.07%+577,031Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,944 shares; 2024Q4: 296,545 shares; 2025Q1: 393,565 shares; 2025Q2: 496,140 shares; 2025Q3: 565,430 shares; 2025Q4: 480,722 shares; 2026Q1: 423,771 shares 423,771$60.7M0.07%-56,951Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726,783 shares 2,726,783$60.5M0.07%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 1,593,986 shares; 2025Q1: 1,819,352 shares; 2025Q2: 2,410,763 shares; 2025Q3: 2,373,680 shares; 2025Q4: 728,402 shares; 2026Q1: 730,219 shares 730,219$59.7M0.07%+1,817Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,266 shares; 2024Q4: 241,170 shares; 2025Q1: 241,881 shares; 2025Q2: 291,017 shares; 2025Q3: 260,560 shares; 2025Q4: 281,063 shares; 2026Q1: 332,676 shares 332,676$59.5M0.07%+51,613Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079,904 shares; 2024Q4: 7,790,277 shares; 2025Q1: 8,772,315 shares; 2025Q2: 9,520,500 shares; 2025Q3: 10,056,824 shares; 2025Q4: 8,366,894 shares; 2026Q1: 8,489,233 shares 8,489,233$59M0.07%+122,339Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,039 shares; 2024Q4: 323,341 shares; 2025Q1: 373,583 shares; 2025Q2: 354,209 shares; 2025Q3: 326,026 shares; 2025Q4: 333,142 shares; 2026Q1: 327,023 shares 327,023$58.9M0.07%-6,119Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,141 shares; 2024Q4: 3,348,400 shares; 2025Q1: 2,921,145 shares; 2025Q2: 2,575,141 shares; 2025Q3: 2,825,849 shares; 2025Q4: 3,436,541 shares; 2026Q1: 3,735,666 shares 3,735,666$58.7M0.07%+299,125Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,728 shares; 2024Q4: 163,351 shares; 2025Q1: 475,317 shares; 2025Q2: 561,516 shares; 2025Q3: 482,068 shares; 2025Q4: 488,608 shares; 2026Q1: 465,803 shares 465,803$58.4M0.07%-22,805Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,624 shares; 2024Q4: 877,535 shares; 2025Q1: 1,003,032 shares; 2025Q2: 986,991 shares; 2025Q3: 946,229 shares; 2025Q4: 906,107 shares; 2026Q1: 945,037 shares 945,037$57.8M0.07%+38,930Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,316 shares; 2024Q4: 740,075 shares; 2025Q1: 668,770 shares; 2025Q2: 576,408 shares; 2025Q3: 451,776 shares; 2025Q4: 612,252 shares; 2026Q1: 481,595 shares 481,595$57.6M0.07%-130,657Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 177,329 shares; 2025Q1: 169,099 shares; 2025Q2: 233,348 shares; 2025Q3: 272,204 shares; 2025Q4: 607,834 shares; 2026Q1: 894,929 shares 894,929$57.4M0.07%+287,095Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,812 shares; 2024Q4: 76,986 shares; 2025Q1: 159,328 shares; 2025Q2: 207,391 shares; 2025Q3: 215,569 shares; 2025Q4: 242,588 shares; 2026Q1: 214,847 shares 214,847$57.3M0.07%-27,741Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,784 shares; 2024Q4: 419,354 shares; 2025Q1: 393,956 shares; 2025Q2: 522,118 shares; 2025Q3: 465,065 shares; 2025Q4: 691,087 shares; 2026Q1: 736,582 shares 736,582$57M0.07%+45,495Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,068 shares; 2024Q4: 116,116 shares; 2025Q1: 586,052 shares; 2025Q2: 561,777 shares; 2025Q3: 352,495 shares; 2025Q4: 362,481 shares; 2026Q1: 449,975 shares 449,975$56.9M0.07%+87,494Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,102 shares; 2024Q4: 1,593,914 shares; 2025Q1: 1,942,263 shares; 2025Q2: 1,620,146 shares; 2025Q3: 2,174,303 shares; 2025Q4: 2,279,462 shares; 2026Q1: 2,227,142 shares 2,227,142$56.8M0.07%-52,320Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,590 shares; 2024Q4: 425,956 shares; 2025Q1: 755,835 shares; 2025Q2: 1,160,047 shares; 2025Q3: 1,762,170 shares; 2025Q4: 2,354,594 shares; 2026Q1: 3,174,060 shares 3,174,060$55.9M0.06%+819,466Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 126,029 shares; 2025Q1: 274,769 shares; 2025Q2: 280,361 shares; 2025Q3: 283,740 shares; 2025Q4: 255,653 shares; 2026Q1: 139,268 shares 139,268$55.6M0.06%-116,385Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 885,476 shares; 2025Q1: 1,641,592 shares; 2025Q2: 2,006,119 shares; 2025Q3: 2,093,289 shares; 2025Q4: 1,036,356 shares; 2026Q1: 942,300 shares 942,300$55M0.06%-94,056Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 104,422 shares; 2025Q1: 122,759 shares; 2025Q2: 428,394 shares; 2025Q3: 230,358 shares; 2025Q4: 342,024 shares; 2026Q1: 310,902 shares 310,902$54M0.06%-31,122Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,392 shares; 2024Q4: 733,424 shares; 2025Q1: 892,228 shares; 2025Q2: 1,088,525 shares; 2025Q3: 1,317,179 shares; 2025Q4: 1,643,177 shares; 2026Q1: 2,097,087 shares 2,097,087$53.7M0.06%+453,910Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,628 shares; 2025Q1: 41,683 shares; 2025Q2: 124,677 shares; 2025Q3: 219,655 shares; 2025Q4: 324,089 shares; 2026Q1: 564,563 shares 564,563$53.6M0.06%+240,474Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 383,000 shares; 2025Q1: 213,215 shares; 2025Q2: 204,464 shares; 2025Q3: 205,817 shares; 2025Q4: 360,205 shares; 2026Q1: 855,252 shares 855,252$53.4M0.06%+495,047Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 5,852 shares; 2025Q1: 6,475 shares; 2025Q2: 223,847 shares; 2025Q3: 369,481 shares; 2025Q4: 417,710 shares; 2026Q1: 296,547 shares 296,547$53.2M0.06%-121,163Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 15,156 shares; 2025Q1: 24,011 shares; 2025Q2: 84,885 shares; 2025Q3: 164,632 shares; 2025Q4: 364,355 shares; 2026Q1: 182,404 shares 182,404$52.8M0.06%-181,951Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,193 shares; 2024Q4: 546,216 shares; 2025Q1: 560,688 shares; 2025Q2: 587,944 shares; 2025Q3: 505,903 shares; 2025Q4: 477,885 shares; 2026Q1: 381,401 shares 381,401$52.3M0.06%-96,484Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,689 shares; 2024Q4: 888,212 shares; 2025Q1: 907,314 shares; 2025Q2: 843,674 shares; 2025Q3: 648,003 shares; 2025Q4: 613,932 shares; 2026Q1: 600,253 shares 600,253$52.3M0.06%-13,679Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733,946 shares; 2024Q4: 2,838,235 shares; 2025Q1: 4,892,811 shares; 2025Q2: 5,279,530 shares; 2025Q3: 4,312,082 shares; 2025Q4: 5,057,315 shares; 2026Q1: 4,523,312 shares 4,523,312$52.2M0.06%-534,003Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,835 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,248,668 shares; 2025Q2: 2,019,572 shares; 2025Q3: 1,721,206 shares; 2025Q4: 1,586,886 shares; 2026Q1: 1,730,038 shares 1,730,038$52.1M0.06%+143,152Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,325 shares; 2024Q4: 291,235 shares; 2025Q1: 285,383 shares; 2025Q2: 324,186 shares; 2025Q3: 378,993 shares; 2025Q4: 385,190 shares; 2026Q1: 361,786 shares 361,786$51.9M0.06%-23,404Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 113,921 shares; 2025Q1: 139,016 shares; 2025Q2: 262,878 shares; 2025Q3: 334,426 shares; 2025Q4: 286,104 shares; 2026Q1: 247,097 shares 247,097$51.9M0.06%-39,007Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,377 shares; 2024Q4: 1,513,304 shares; 2025Q1: 1,500,108 shares; 2025Q2: 453,685 shares; 2025Q3: 455,080 shares; 2025Q4: 378,981 shares; 2026Q1: 998,482 shares 998,482$51.5M0.06%+619,501Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 95,077 shares; 2025Q1: 73,079 shares; 2025Q2: 56,083 shares; 2025Q3: 103,317 shares; 2025Q4: 852,472 shares; 2026Q1: 819,497 shares 819,497$51.5M0.06%-32,975Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,145 shares; 2024Q4: 851,854 shares; 2025Q1: 658,690 shares; 2025Q2: 640,773 shares; 2025Q3: 599,482 shares; 2025Q4: 696,947 shares; 2026Q1: 652,816 shares 652,816$51.2M0.06%-44,131Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871,614 shares; 2024Q4: 4,883,414 shares; 2025Q1: 4,249,014 shares; 2025Q2: 2,849,614 shares; 2025Q3: 2,567,014 shares; 2025Q4: 2,154,999 shares; 2026Q1: 2,652,966 shares 2,652,966$51.2M0.06%+497,967Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 121,856 shares; 2025Q1: 134,792 shares; 2025Q2: 180,215 shares; 2025Q3: 372,023 shares; 2025Q4: 242,445 shares; 2026Q1: 368,604 shares 368,604$50.6M0.06%+126,159Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 429,008 shares; 2025Q1: 552,629 shares; 2025Q2: 248,782 shares; 2025Q3: 178,052 shares; 2025Q4: 330,332 shares; 2026Q1: 385,370 shares 385,370$50.5M0.06%+55,038Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,081 shares; 2024Q4: 97,646 shares; 2025Q1: 54,512 shares; 2025Q2: not reported; 2025Q3: 8,267 shares; 2025Q4: 17,801 shares; 2026Q1: 988,908 shares 988,908$50.2M0.06%+971,107Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 57,341 shares; 2025Q1: 75,330 shares; 2025Q2: 470,087 shares; 2025Q3: 335,056 shares; 2025Q4: 290,450 shares; 2026Q1: 238,949 shares 238,949$50.2M0.06%-51,501Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,317 shares; 2024Q4: 89,601 shares; 2025Q1: 91,405 shares; 2025Q2: 72,052 shares; 2025Q3: 141,177 shares; 2025Q4: 143,253 shares; 2026Q1: 157,461 shares 157,461$50.1M0.06%+14,208Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,381 shares; 2024Q4: 70,521 shares; 2025Q1: 265,746 shares; 2025Q2: 257,887 shares; 2025Q3: 273,922 shares; 2025Q4: 322,675 shares; 2026Q1: 293,532 shares 293,532$50.1M0.06%-29,143Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 21,928 shares; 2025Q1: 21,818 shares; 2025Q2: 40,426 shares; 2025Q3: 706,679 shares; 2025Q4: 851,322 shares; 2026Q1: 996,425 shares 996,425$49.8M0.06%+145,103Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 14,900 shares; 2025Q1: 186,600 shares; 2025Q2: 606,589 shares; 2025Q3: 1,382,576 shares; 2025Q4: 2,320,130 shares; 2026Q1: 2,719,213 shares 2,719,213$49.5M0.06%+399,083Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,729 shares; 2024Q4: 53,455 shares; 2025Q1: 6,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,368 shares; 2026Q1: 292,189 shares 292,189$49.3M0.06%+121,821Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,985 shares; 2024Q4: 419,858 shares; 2025Q1: 198,773 shares; 2025Q2: 265,607 shares; 2025Q3: 444,005 shares; 2025Q4: 296,402 shares; 2026Q1: 165,104 shares 165,104$48.8M0.06%-131,298Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 49,498 shares; 2025Q1: 60,241 shares; 2025Q2: 91,496 shares; 2025Q3: 176,509 shares; 2025Q4: 218,628 shares; 2026Q1: 385,094 shares 385,094$48.6M0.06%+166,466Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,168 shares; 2024Q4: 266,924 shares; 2025Q1: 190,032 shares; 2025Q2: 201,179 shares; 2025Q3: 435,872 shares; 2025Q4: 757,734 shares; 2026Q1: 861,360 shares 861,360$48.6M0.06%+103,626Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 60,386 shares; 2025Q1: 11,510 shares; 2025Q2: 77,424 shares; 2025Q3: 103,690 shares; 2025Q4: 726,412 shares; 2026Q1: 653,518 shares 653,518$48M0.06%-72,894Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,413 shares; 2024Q4: 323,486 shares; 2025Q1: 455,738 shares; 2025Q2: 382,415 shares; 2025Q3: 432,884 shares; 2025Q4: 365,944 shares; 2026Q1: 161,720 shares 161,720$47.9M0.06%-204,224Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 512,763 shares; 2025Q1: 332,718 shares; 2025Q2: 321,561 shares; 2025Q3: 330,810 shares; 2025Q4: 221,171 shares; 2026Q1: 232,633 shares 232,633$47.4M0.05%+11,462Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,300 shares; 2024Q4: 1,568,200 shares; 2025Q1: 1,275,200 shares; 2025Q2: 1,015,300 shares; 2025Q3: 911,500 shares; 2025Q4: 829,136 shares; 2026Q1: 829,136 shares 829,136$47.3M0.05%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 129,278 shares; 2025Q1: 203,305 shares; 2025Q2: 223,592 shares; 2025Q3: 218,080 shares; 2025Q4: 167,862 shares; 2026Q1: 174,125 shares 174,125$47.2M0.05%+6,263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,900 shares; 2024Q4: 1,669,761 shares; 2025Q1: 1,339,665 shares; 2025Q2: 1,043,361 shares; 2025Q3: 869,197 shares; 2025Q4: 738,574 shares; 2026Q1: 618,961 shares 618,961$47.1M0.05%-119,613Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 84,266 shares; 2025Q1: 124,869 shares; 2025Q2: 475,782 shares; 2025Q3: 385,913 shares; 2025Q4: 106,952 shares; 2026Q1: 559,102 shares 559,102$46.8M0.05%+452,150Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,348 shares; 2024Q4: 187,044 shares; 2025Q1: 108,218 shares; 2025Q2: 89,509 shares; 2025Q3: 84,995 shares; 2025Q4: 60,554 shares; 2026Q1: 166,871 shares 166,871$46.4M0.05%+106,317Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528,192 shares; 2024Q4: 3,646,011 shares; 2025Q1: 3,557,580 shares; 2025Q2: 4,303,123 shares; 2025Q3: 3,858,144 shares; 2025Q4: 3,083,525 shares; 2026Q1: 3,588,747 shares 3,588,747$46.3M0.05%+505,222Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,273 shares; 2024Q4: 1,148,864 shares; 2025Q1: 1,423,615 shares; 2025Q2: 1,257,337 shares; 2025Q3: 1,179,792 shares; 2025Q4: 994,840 shares; 2026Q1: 850,222 shares 850,222$45.9M0.05%-144,618Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,223 shares; 2024Q4: 1,227,604 shares; 2025Q1: 974,460 shares; 2025Q2: 971,976 shares; 2025Q3: 989,839 shares; 2025Q4: 1,464,217 shares; 2026Q1: 1,382,160 shares 1,382,160$45.7M0.05%-82,057Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,268 shares; 2024Q4: 1,230,591 shares; 2025Q1: 919,105 shares; 2025Q2: 1,284,334 shares; 2025Q3: 1,278,907 shares; 2025Q4: 1,095,834 shares; 2026Q1: 945,809 shares 945,809$45.4M0.05%-150,025Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,633 shares; 2024Q4: 140,717 shares; 2025Q1: 148,850 shares; 2025Q2: 155,386 shares; 2025Q3: 171,165 shares; 2025Q4: 172,107 shares; 2026Q1: 178,206 shares 178,206$45.4M0.05%+6,099Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,158 shares; 2025Q1: 668,599 shares; 2025Q2: 14,638,575 shares; 2025Q3: 13,941,051 shares; 2025Q4: 14,156,264 shares; 2026Q1: 6,849,043 shares 6,849,043$45M0.05%-7,307,221Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,378 shares; 2024Q4: 692,892 shares; 2025Q1: 681,435 shares; 2025Q2: 710,266 shares; 2025Q3: 659,054 shares; 2025Q4: 606,618 shares; 2026Q1: 549,227 shares 549,227$45M0.05%-57,391Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,950 shares; 2024Q4: 395,350 shares; 2025Q1: 722,803 shares; 2025Q2: 729,348 shares; 2025Q3: 678,773 shares; 2025Q4: 514,188 shares; 2026Q1: 549,601 shares 549,601$44.9M0.05%+35,413Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,754 shares; 2024Q4: 565,954 shares; 2025Q1: 335,947 shares; 2025Q2: 273,605 shares; 2025Q3: 258,952 shares; 2025Q4: 201,713 shares; 2026Q1: 148,533 shares 148,533$44.9M0.05%-53,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,414 shares; 2024Q4: 411,961 shares; 2025Q1: 265,537 shares; 2025Q2: 287,678 shares; 2025Q3: 556,468 shares; 2025Q4: 849,870 shares; 2026Q1: 464,061 shares 464,061$44.7M0.05%-385,809Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,914 shares; 2024Q4: 183,849 shares; 2025Q1: 173,699 shares; 2025Q2: 507,275 shares; 2025Q3: 469,003 shares; 2025Q4: 350,942 shares; 2026Q1: 243,379 shares 243,379$44.4M0.05%-107,563Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,073 shares; 2024Q4: 415,739 shares; 2025Q1: 320,844 shares; 2025Q2: 70,849 shares; 2025Q3: 166,863 shares; 2025Q4: 153,929 shares; 2026Q1: 440,216 shares 440,216$44.3M0.05%+286,287Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 12,558 shares; 2025Q1: 12,894 shares; 2025Q2: 20,449 shares; 2025Q3: 20,796 shares; 2025Q4: 24,250 shares; 2026Q1: 176,560 shares 176,560$44.3M0.05%+152,310Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,561 shares; 2024Q4: 848,407 shares; 2025Q1: 904,795 shares; 2025Q2: 1,546,745 shares; 2025Q3: 1,141,841 shares; 2025Q4: 1,282,096 shares; 2026Q1: 1,074,062 shares 1,074,062$44.1M0.05%-208,034Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,159 shares; 2024Q4: 383,912 shares; 2025Q1: 300,989 shares; 2025Q2: 740,159 shares; 2025Q3: 672,167 shares; 2025Q4: 567,430 shares; 2026Q1: 468,008 shares 468,008$44M0.05%-99,422Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 122,340 shares; 2025Q1: 94,576 shares; 2025Q2: 91,176 shares; 2025Q3: 43,066 shares; 2025Q4: 46,966 shares; 2026Q1: 76,016 shares 76,016$43.9M0.05%+29,050Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 53,963 shares; 2025Q1: 66,496 shares; 2025Q2: 16,554 shares; 2025Q3: 56,465 shares; 2025Q4: 69,858 shares; 2026Q1: 122,382 shares 122,382$43.8M0.05%+52,524Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 411,492 shares; 2025Q1: 450,600 shares; 2025Q2: 1,209,455 shares; 2025Q3: 1,062,174 shares; 2025Q4: 1,257,880 shares; 2026Q1: 757,669 shares 757,669$43.7M0.05%-500,211Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 22,795 shares; 2025Q1: 23,713 shares; 2025Q2: 87,060 shares; 2025Q3: 195,176 shares; 2025Q4: 307,503 shares; 2026Q1: 471,976 shares 471,976$43.5M0.05%+164,473Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,056 shares; 2024Q4: 96,329 shares; 2025Q1: 89,369 shares; 2025Q2: 12,966 shares; 2025Q3: not reported; 2025Q4: 7,902 shares; 2026Q1: 2,589,476 shares 2,589,476$43.2M0.05%+2,581,574Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 126,619 shares; 2025Q1: 459,501 shares; 2025Q2: 283,067 shares; 2025Q3: 339,972 shares; 2025Q4: 178,063 shares; 2026Q1: 273,504 shares 273,504$42.5M0.05%+95,441Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 53,548 shares; 2025Q1: 123,969 shares; 2025Q2: 106,713 shares; 2025Q3: 181,109 shares; 2025Q4: 459,107 shares; 2026Q1: 550,068 shares 550,068$42.4M0.05%+90,961Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,716 shares; 2026Q1: 183,674 shares 183,674$42M0.05%-3,042Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,076 shares; 2024Q4: 262,014 shares; 2025Q1: 277,454 shares; 2025Q2: 306,080 shares; 2025Q3: 335,673 shares; 2025Q4: 309,471 shares; 2026Q1: 327,398 shares 327,398$41.8M0.05%+17,927Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,409 shares; 2024Q4: 684,919 shares; 2025Q1: 285,483 shares; 2025Q2: 314,534 shares; 2025Q3: 337,397 shares; 2025Q4: 227,241 shares; 2026Q1: 148,044 shares 148,044$41.6M0.05%-79,197Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 103,888 shares; 2025Q1: 101,063 shares; 2025Q2: 487,198 shares; 2025Q3: 1,006,679 shares; 2025Q4: 1,080,067 shares; 2026Q1: 891,434 shares 891,434$41.3M0.05%-188,633Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,190 shares; 2025Q1: 15,025 shares; 2025Q2: 141,340 shares; 2025Q3: 152,422 shares; 2025Q4: 604,995 shares; 2026Q1: 740,659 shares 740,659$41.2M0.05%+135,664Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,049 shares; 2024Q4: 803,453 shares; 2025Q1: 815,435 shares; 2025Q2: 715,023 shares; 2025Q3: 708,034 shares; 2025Q4: 684,929 shares; 2026Q1: 829,254 shares 829,254$41M0.05%+144,325Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,576 shares; 2024Q4: 95,685 shares; 2025Q1: 519,408 shares; 2025Q2: 972,428 shares; 2025Q3: 2,462,948 shares; 2025Q4: 1,459,550 shares; 2026Q1: 954,551 shares 954,551$40.9M0.05%-504,999Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,462 shares; 2025Q1: 10,047 shares; 2025Q2: 73,584 shares; 2025Q3: 214,150 shares; 2025Q4: 356,999 shares; 2026Q1: 562,556 shares 562,556$40.9M0.05%+205,557Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,017 shares; 2024Q4: 275,723 shares; 2025Q1: 265,427 shares; 2025Q2: 217,125 shares; 2025Q3: 212,091 shares; 2025Q4: 192,459 shares; 2026Q1: 253,645 shares 253,645$40.9M0.05%+61,186Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 240,670 shares; 2025Q1: 446,702 shares; 2025Q2: 629,887 shares; 2025Q3: 1,597,446 shares; 2025Q4: 1,460,040 shares; 2026Q1: 1,096,592 shares 1,096,592$40.8M0.05%-363,448Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,366 shares; 2024Q4: 693,933 shares; 2025Q1: 747,694 shares; 2025Q2: 945,889 shares; 2025Q3: 753,449 shares; 2025Q4: 676,024 shares; 2026Q1: 358,177 shares 358,177$40.8M0.05%-317,847Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,979 shares; 2024Q4: 791,847 shares; 2025Q1: 613,137 shares; 2025Q2: 837,884 shares; 2025Q3: 667,590 shares; 2025Q4: 683,038 shares; 2026Q1: 700,164 shares 700,164$40.5M0.05%+17,126Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 70,277 shares; 2025Q1: 93,649 shares; 2025Q2: 137,852 shares; 2025Q3: 200,138 shares; 2025Q4: 254,566 shares; 2026Q1: 352,665 shares 352,665$40.4M0.05%+98,099Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,237 shares; 2024Q4: 736,977 shares; 2025Q1: 506,480 shares; 2025Q2: 517,965 shares; 2025Q3: 247,492 shares; 2025Q4: 190,330 shares; 2026Q1: 194,045 shares 194,045$40.4M0.05%+3,715Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,042 shares; 2024Q4: 200,000 shares; 2025Q1: 163,793 shares; 2025Q2: 282,464 shares; 2025Q3: 298,384 shares; 2025Q4: 15,804 shares; 2026Q1: 296,118 shares 296,118$40.1M0.05%+280,314Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,914 shares; 2024Q4: 116,852 shares; 2025Q1: 17,945 shares; 2025Q2: 13,456 shares; 2025Q3: 12,012 shares; 2025Q4: 151,990 shares; 2026Q1: 347,330 shares 347,330$39.9M0.05%+195,340Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 406,637 shares; 2025Q1: 428,908 shares; 2025Q2: 444,951 shares; 2025Q3: 288,572 shares; 2025Q4: 95,500 shares; 2026Q1: 209,808 shares 209,808$39.8M0.05%+114,308Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,242,264 shares; 2024Q4: 7,231,319 shares; 2025Q1: 4,555,781 shares; 2025Q2: 3,693,281 shares; 2025Q3: 2,834,046 shares; 2025Q4: 1,914,140 shares; 2026Q1: 5,535,553 shares 5,535,553$39.2M0.05%+3,621,413Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,823 shares; 2024Q4: 753,414 shares; 2025Q1: 285,373 shares; 2025Q2: 317,500 shares; 2025Q3: 349,586 shares; 2025Q4: 290,733 shares; 2026Q1: 623,449 shares 623,449$39.2M0.05%+332,716Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,911 shares; 2024Q4: 779,716 shares; 2025Q1: 907,100 shares; 2025Q2: 998,674 shares; 2025Q3: 1,187,509 shares; 2025Q4: 1,401,619 shares; 2026Q1: 1,367,465 shares 1,367,465$39.2M0.05%-34,154Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 97,453 shares; 2025Q1: 95,378 shares; 2025Q2: 119,446 shares; 2025Q3: 174,152 shares; 2025Q4: 384,911 shares; 2026Q1: 490,139 shares 490,139$39.2M0.05%+105,228Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 84,468 shares; 2025Q1: 99,353 shares; 2025Q2: 114,555 shares; 2025Q3: 383,437 shares; 2025Q4: 705,895 shares; 2026Q1: 1,082,950 shares 1,082,950$39M0.05%+377,055Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,651 shares; 2024Q4: 188,769 shares; 2025Q1: 175,093 shares; 2025Q2: 125,361 shares; 2025Q3: 150,400 shares; 2025Q4: 103,953 shares; 2026Q1: 200,901 shares 200,901$39M0.05%+96,948Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,424 shares; 2025Q1: 96,931 shares; 2025Q2: 109,664 shares; 2025Q3: 109,464 shares; 2025Q4: 242,511 shares; 2026Q1: 267,834 shares 267,834$39M0.04%+25,323Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,489 shares; 2024Q4: 178,391 shares; 2025Q1: 446,580 shares; 2025Q2: 413,424 shares; 2025Q3: 329,828 shares; 2025Q4: 431,881 shares; 2026Q1: 329,122 shares 329,122$38.9M0.04%-102,759Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 26,019 shares; 2025Q1: 37,503 shares; 2025Q2: 54,324 shares; 2025Q3: 52,889 shares; 2025Q4: 53,348 shares; 2026Q1: 56,766 shares 56,766$38.7M0.04%+3,418Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,048 shares; 2024Q4: 104,625 shares; 2025Q1: 81,236 shares; 2025Q2: 99,073 shares; 2025Q3: 175,766 shares; 2025Q4: 152,012 shares; 2026Q1: 194,334 shares 194,334$38.3M0.04%+42,322Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,650 shares 236,650$38.3M0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,442 shares; 2024Q4: 252,914 shares; 2025Q1: 745,824 shares; 2025Q2: 695,848 shares; 2025Q3: 697,342 shares; 2025Q4: 182,580 shares; 2026Q1: 226,087 shares 226,087$38.2M0.04%+43,507Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,605 shares; 2024Q4: 1,513,031 shares; 2025Q1: 1,622,800 shares; 2025Q2: 1,631,483 shares; 2025Q3: 1,856,230 shares; 2025Q4: 1,927,669 shares; 2026Q1: 2,019,343 shares 2,019,343$38.2M0.04%+91,674Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,755 shares; 2024Q4: 2,268,855 shares; 2025Q1: 1,861,155 shares; 2025Q2: 1,312,355 shares; 2025Q3: 1,168,055 shares; 2025Q4: 1,023,587 shares; 2026Q1: 1,003,325 shares 1,003,325$38M0.04%-20,262Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,550 shares; 2024Q4: 719,000 shares; 2025Q1: 779,820 shares; 2025Q2: 822,576 shares; 2025Q3: 1,000,552 shares; 2025Q4: 1,120,524 shares; 2026Q1: 1,185,077 shares 1,185,077$37.7M0.04%+64,553Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,249 shares; 2024Q4: 382,421 shares; 2025Q1: 378,825 shares; 2025Q2: 1,362,303 shares; 2025Q3: 117,302 shares; 2025Q4: 99,000 shares; 2026Q1: 57,300 shares 57,300$37.3M0.04%-41,700Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,578 shares; 2025Q1: 75,449 shares; 2025Q2: 60,245 shares; 2025Q3: 54,664 shares; 2025Q4: 375,242 shares; 2026Q1: 392,274 shares 392,274$37.1M0.04%+17,032Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,339 shares; 2024Q4: 1,327,218 shares; 2025Q1: 1,049,659 shares; 2025Q2: 871,468 shares; 2025Q3: 709,050 shares; 2025Q4: 733,279 shares; 2026Q1: 348,263 shares 348,263$36.6M0.04%-385,016Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 20,879 shares; 2025Q1: 30,353 shares; 2025Q2: 446,650 shares; 2025Q3: 849,236 shares; 2025Q4: 1,046,075 shares; 2026Q1: 988,590 shares 988,590$36.6M0.04%-57,485Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,294 shares; 2024Q4: 541,854 shares; 2025Q1: 555,797 shares; 2025Q2: 683,935 shares; 2025Q3: 925,898 shares; 2025Q4: 1,164,784 shares; 2026Q1: 1,473,840 shares 1,473,840$36.5M0.04%+309,056Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,805 shares; 2024Q4: 647,055 shares; 2025Q1: 883,132 shares; 2025Q2: 1,172,466 shares; 2025Q3: 1,622,940 shares; 2025Q4: 2,035,357 shares; 2026Q1: 2,023,348 shares 2,023,348$36.4M0.04%-12,009Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 620,898 shares; 2025Q1: 607,168 shares; 2025Q2: 503,503 shares; 2025Q3: 542,799 shares; 2025Q4: 691,141 shares; 2026Q1: 355,681 shares 355,681$36.3M0.04%-335,460Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 46,228 shares; 2025Q1: 57,196 shares; 2025Q2: 27,275 shares; 2025Q3: 38,279 shares; 2025Q4: 50,191 shares; 2026Q1: 81,769 shares 81,769$36.3M0.04%+31,578Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,471 shares; 2024Q4: 426,512 shares; 2025Q1: 271,506 shares; 2025Q2: 367,330 shares; 2025Q3: 466,868 shares; 2025Q4: 481,395 shares; 2026Q1: 675,251 shares 675,251$36.1M0.04%+193,856Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,061 shares; 2024Q4: 320,890 shares; 2025Q1: 784,106 shares; 2025Q2: 693,008 shares; 2025Q3: 489,384 shares; 2025Q4: 285,460 shares; 2026Q1: 217,430 shares 217,430$36.1M0.04%-68,030Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,121 shares; 2024Q4: 294,649 shares; 2025Q1: 549,067 shares; 2025Q2: 559,915 shares; 2025Q3: 697,292 shares; 2025Q4: 818,618 shares; 2026Q1: 858,917 shares 858,917$36.1M0.04%+40,299Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,993 shares; 2024Q4: 335,780 shares; 2025Q1: 367,803 shares; 2025Q2: 513,106 shares; 2025Q3: 518,797 shares; 2025Q4: 509,841 shares; 2026Q1: 555,455 shares 555,455$35.5M0.04%+45,614Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,375 shares; 2024Q4: 192,930 shares; 2025Q1: 183,821 shares; 2025Q2: 160,465 shares; 2025Q3: 220,631 shares; 2025Q4: 215,095 shares; 2026Q1: 216,088 shares 216,088$35.3M0.04%+993Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,920 shares; 2024Q4: 947,614 shares; 2025Q1: 649,949 shares; 2025Q2: 584,878 shares; 2025Q3: 565,437 shares; 2025Q4: 800,278 shares; 2026Q1: 437,683 shares 437,683$35.3M0.04%-362,595Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,666 shares; 2024Q4: 82,344 shares; 2025Q1: 36,055 shares; 2025Q2: 20,052 shares; 2025Q3: 267,091 shares; 2025Q4: 491,945 shares; 2026Q1: 739,769 shares 739,769$35.2M0.04%+247,824Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 29,447 shares; 2025Q1: 91,851 shares; 2025Q2: 73,476 shares; 2025Q3: 150,808 shares; 2025Q4: 38,366 shares; 2026Q1: 415,286 shares 415,286$35.2M0.04%+376,920Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920,192 shares; 2026Q1: 2,395,241 shares 2,395,241$35.1M0.04%+1,475,049Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,688 shares; 2024Q4: 697,892 shares; 2025Q1: 196,783 shares; 2025Q2: 397,138 shares; 2025Q3: 394,587 shares; 2025Q4: 1,748,824 shares; 2026Q1: 1,330,112 shares 1,330,112$35.1M0.04%-418,712Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,451 shares; 2024Q4: 844,445 shares; 2025Q1: 358,797 shares; 2025Q2: 279,712 shares; 2025Q3: 285,023 shares; 2025Q4: 283,921 shares; 2026Q1: 267,290 shares 267,290$35M0.04%-16,631Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,657 shares; 2024Q4: 360,541 shares; 2025Q1: 212,755 shares; 2025Q2: 96,232 shares; 2025Q3: 93,508 shares; 2025Q4: 97,311 shares; 2026Q1: 89,272 shares 89,272$34.9M0.04%-8,039Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,591 shares; 2024Q4: 709,341 shares; 2025Q1: 539,216 shares; 2025Q2: 485,550 shares; 2025Q3: 343,714 shares; 2025Q4: 327,799 shares; 2026Q1: 295,161 shares 295,161$34.7M0.04%-32,638Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,359 shares; 2025Q2: 91,601 shares; 2025Q3: 49,688 shares; 2025Q4: 1,166,432 shares; 2026Q1: 1,625,457 shares 1,625,457$34.7M0.04%+459,025Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,050 shares; 2025Q1: 16,235 shares; 2025Q2: 295,380 shares; 2025Q3: 479,989 shares; 2025Q4: 382,401 shares; 2026Q1: 343,635 shares 343,635$34.4M0.04%-38,766Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,394 shares; 2024Q4: 307,912 shares; 2025Q1: 359,273 shares; 2025Q2: 372,903 shares; 2025Q3: 196,684 shares; 2025Q4: 147,873 shares; 2026Q1: 145,414 shares 145,414$34.4M0.04%-2,459Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 130,600 shares; 2025Q1: 154,200 shares; 2025Q2: 200,300 shares; 2025Q3: 201,800 shares; 2025Q4: 244,800 shares; 2026Q1: 288,900 shares 288,900$34.3M0.04%+44,100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,128 shares; 2024Q4: 336,848 shares; 2025Q1: 530,257 shares; 2025Q2: 828,670 shares; 2025Q3: 1,355,643 shares; 2025Q4: 1,960,746 shares; 2026Q1: 2,946,184 shares 2,946,184$34.2M0.04%+985,438Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,765 shares; 2024Q4: 811,682 shares; 2025Q1: 833,985 shares; 2025Q2: 756,245 shares; 2025Q3: 633,656 shares; 2025Q4: 425,136 shares; 2026Q1: 367,726 shares 367,726$33.9M0.04%-57,410Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,566 shares; 2024Q4: 1,086,132 shares; 2025Q1: 878,358 shares; 2025Q2: 744,931 shares; 2025Q3: 699,840 shares; 2025Q4: 539,871 shares; 2026Q1: 541,783 shares 541,783$33.8M0.04%+1,912Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 3,900 shares; 2025Q2: 53,007 shares; 2025Q3: 82,263 shares; 2025Q4: 369,811 shares; 2026Q1: 242,266 shares 242,266$33.7M0.04%-127,545Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,803 shares; 2024Q4: 1,264,994 shares; 2025Q1: 1,378,105 shares; 2025Q2: 1,537,189 shares; 2025Q3: 2,516,126 shares; 2025Q4: 1,154,762 shares; 2026Q1: 460,469 shares 460,469$33.6M0.04%-694,293Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 153,289 shares; 2025Q1: 56,890 shares; 2025Q2: 76,547 shares; 2025Q3: 794,538 shares; 2025Q4: 604,333 shares; 2026Q1: 278,799 shares 278,799$33.6M0.04%-325,534Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,148 shares; 2025Q2: 54,259 shares; 2025Q3: 184,191 shares; 2025Q4: 273,021 shares; 2026Q1: 134,442 shares 134,442$33.5M0.04%-138,579Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 114,582 shares; 2025Q1: 112,084 shares; 2025Q2: 95,796 shares; 2025Q3: 93,529 shares; 2025Q4: 88,484 shares; 2026Q1: 101,843 shares 101,843$33.5M0.04%+13,359Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,132 shares; 2024Q4: 675,950 shares; 2025Q1: 677,971 shares; 2025Q2: 473,028 shares; 2025Q3: 298,366 shares; 2025Q4: 80,357 shares; 2026Q1: 144,050 shares 144,050$33.4M0.04%+63,693Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,048 shares; 2024Q4: 231,648 shares; 2025Q1: 231,704 shares; 2025Q2: 270,594 shares; 2025Q3: 458,214 shares; 2025Q4: 656,748 shares; 2026Q1: 992,518 shares 992,518$33.4M0.04%+335,770Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,824 shares; 2025Q4: 104,391 shares; 2026Q1: 479,862 shares 479,862$33.3M0.04%+375,471Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,806 shares; 2024Q4: 321,205 shares; 2025Q1: 223,190 shares; 2025Q2: 171,244 shares; 2025Q3: 192,567 shares; 2025Q4: 230,778 shares; 2026Q1: 346,889 shares 346,889$33.3M0.04%+116,111Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 435,075 shares; 2025Q1: 475,220 shares; 2025Q2: 415,745 shares; 2025Q3: 274,051 shares; 2025Q4: 417,740 shares; 2026Q1: 1,331,540 shares 1,331,540$33.2M0.04%+913,800Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: not reported; 2025Q1: 582,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,690 shares; 2026Q1: 782,120 shares 782,120$33.2M0.04%+359,430Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,133 shares; 2024Q4: 1,192,190 shares; 2025Q1: 898,762 shares; 2025Q2: 626,968 shares; 2025Q3: 609,997 shares; 2025Q4: 404,017 shares; 2026Q1: 181,779 shares 181,779$33.1M0.04%-222,238Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,267 shares; 2024Q4: 178,372 shares; 2025Q1: 255,987 shares; 2025Q2: 376,736 shares; 2025Q3: 573,891 shares; 2025Q4: 814,497 shares; 2026Q1: 1,117,322 shares 1,117,322$32.9M0.04%+302,825Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 40,491 shares; 2025Q1: 76,021 shares; 2025Q2: 69,535 shares; 2025Q3: 75,008 shares; 2025Q4: 74,422 shares; 2026Q1: 96,692 shares 96,692$32.8M0.04%+22,270Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,806 shares; 2024Q4: 326,891 shares; 2025Q1: 410,389 shares; 2025Q2: 415,439 shares; 2025Q3: 328,098 shares; 2025Q4: 296,544 shares; 2026Q1: 338,423 shares 338,423$32.8M0.04%+41,879Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,848 shares 174,848$32.7M0.04%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,513 shares; 2024Q4: 535,954 shares; 2025Q1: 667,767 shares; 2025Q2: 527,060 shares; 2025Q3: 396,803 shares; 2025Q4: 247,722 shares; 2026Q1: 178,049 shares 178,049$32.6M0.04%-69,673Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446,500 shares; 2025Q4: 3,446,500 shares; 2026Q1: 3,448,842 shares 3,448,842$32.4M0.04%+2,342Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,966 shares; 2024Q4: 1,644,603 shares; 2025Q1: 3,212,850 shares; 2025Q2: 3,110,011 shares; 2025Q3: 2,783,808 shares; 2025Q4: 1,559,263 shares; 2026Q1: 1,167,258 shares 1,167,258$32.1M0.04%-392,005Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 133,850 shares; 2025Q1: 153,758 shares; 2025Q2: 167,835 shares; 2025Q3: 146,535 shares; 2025Q4: 121,371 shares; 2026Q1: 154,013 shares 154,013$32.1M0.04%+32,642Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 89,921 shares; 2025Q1: 57,714 shares; 2025Q2: 46,987 shares; 2025Q3: 46,150 shares; 2025Q4: 52,903 shares; 2026Q1: 146,740 shares 146,740$32M0.04%+93,837Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,964 shares; 2024Q4: 737,884 shares; 2025Q1: 717,406 shares; 2025Q2: 685,476 shares; 2025Q3: 938,353 shares; 2025Q4: 1,203,881 shares; 2026Q1: 1,349,341 shares 1,349,341$31.9M0.04%+145,460Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 51,696 shares; 2025Q1: 43,413 shares; 2025Q2: 44,732 shares; 2025Q3: 48,332 shares; 2025Q4: 40,939 shares; 2026Q1: 106,178 shares 106,178$31.7M0.04%+65,239Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,730 shares; 2024Q4: 740,234 shares; 2025Q1: 799,675 shares; 2025Q2: 697,837 shares; 2025Q3: 587,638 shares; 2025Q4: 689,217 shares; 2026Q1: 599,660 shares 599,660$31.6M0.04%-89,557Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,736 shares; 2024Q4: 34,021 shares; 2025Q1: 95,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239,993 shares 2,239,993$31.6M0.04%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 5,950 shares; 2025Q3: 28,590 shares; 2025Q4: 27,787 shares; 2026Q1: 46,234 shares 46,234$31.5M0.04%+18,447Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 38,813 shares; 2025Q1: 43,388 shares; 2025Q2: 45,368 shares; 2025Q3: 46,249 shares; 2025Q4: 1,814,027 shares; 2026Q1: 1,814,877 shares 1,814,877$31.3M0.04%+850Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 43,224 shares; 2025Q1: 107,374 shares; 2025Q2: 87,985 shares; 2025Q3: 87,831 shares; 2025Q4: 31,931 shares; 2026Q1: 71,433 shares 71,433$31.2M0.04%+39,502Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,371 shares; 2024Q4: 1,271,371 shares; 2025Q1: 630,948 shares; 2025Q2: 630,948 shares; 2025Q3: 630,948 shares; 2025Q4: 630,948 shares; 2026Q1: 680,434 shares 680,434$30.9M0.04%+49,486Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,798 shares; 2024Q4: 697,151 shares; 2025Q1: 670,399 shares; 2025Q2: 539,496 shares; 2025Q3: 512,218 shares; 2025Q4: 422,426 shares; 2026Q1: 226,595 shares 226,595$30.8M0.04%-195,831Timeline
ASAMER SPORTS 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: 934,410 shares 934,410$30.8M0.04%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 54,239 shares; 2025Q3: 66,549 shares; 2025Q4: 110,204 shares; 2026Q1: 110,241 shares 110,241$30.7M0.04%+37Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,428 shares; 2024Q4: 842,763 shares; 2025Q1: 1,204,347 shares; 2025Q2: 1,081,809 shares; 2025Q3: 906,842 shares; 2025Q4: 611,730 shares; 2026Q1: 272,207 shares 272,207$30.7M0.04%-339,523Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,553 shares; 2024Q4: 1,540,129 shares; 2025Q1: 2,492,905 shares; 2025Q2: 2,475,876 shares; 2025Q3: 2,027,041 shares; 2025Q4: 2,329,580 shares; 2026Q1: 1,462,607 shares 1,462,607$30.5M0.04%-866,973Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,246 shares; 2024Q4: 36,514 shares; 2025Q1: 71,638 shares; 2025Q2: 95,641 shares; 2025Q3: 106,384 shares; 2025Q4: 494,973 shares; 2026Q1: 558,344 shares 558,344$30.4M0.04%+63,371Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,853 shares; 2024Q4: 610,526 shares; 2025Q1: 966,772 shares; 2025Q2: 819,910 shares; 2025Q3: 554,446 shares; 2025Q4: 167,055 shares; 2026Q1: 256,876 shares 256,876$30.3M0.04%+89,821Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 128,234 shares; 2025Q1: 128,234 shares; 2025Q2: 273,745 shares; 2025Q3: 456,278 shares; 2025Q4: 678,462 shares; 2026Q1: 1,073,797 shares 1,073,797$30.2M0.03%+395,335Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,438 shares; 2024Q4: 4,981,768 shares; 2025Q1: 7,134,629 shares; 2025Q2: 6,783,638 shares; 2025Q3: 7,219,789 shares; 2025Q4: 6,854,706 shares; 2026Q1: 6,487,372 shares 6,487,372$30M0.03%-367,334Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,976 shares; 2024Q4: 373,174 shares; 2025Q1: 123,065 shares; 2025Q2: 71,317 shares; 2025Q3: 146,053 shares; 2025Q4: 140,094 shares; 2026Q1: 155,470 shares 155,470$30M0.03%+15,376Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,884 shares; 2024Q4: 1,201,950 shares; 2025Q1: 1,154,377 shares; 2025Q2: 884,856 shares; 2025Q3: 847,455 shares; 2025Q4: 784,809 shares; 2026Q1: 397,794 shares 397,794$29.9M0.03%-387,015Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 44,345 shares; 2025Q1: 12,510 shares; 2025Q2: 12,967 shares; 2025Q3: 26,814 shares; 2025Q4: 498,919 shares; 2026Q1: 511,601 shares 511,601$29.9M0.03%+12,682Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 54,935 shares; 2025Q1: 134,642 shares; 2025Q2: 136,878 shares; 2025Q3: 138,638 shares; 2025Q4: 130,704 shares; 2026Q1: 189,927 shares 189,927$29.9M0.03%+59,223Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,009 shares; 2024Q4: 873,340 shares; 2025Q1: 682,398 shares; 2025Q2: 675,517 shares; 2025Q3: 593,999 shares; 2025Q4: 519,411 shares; 2026Q1: 479,206 shares 479,206$29.5M0.03%-40,205Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,977 shares; 2024Q4: 180,838 shares; 2025Q1: 112,276 shares; 2025Q2: 205,293 shares; 2025Q3: 311,555 shares; 2025Q4: 363,412 shares; 2026Q1: 422,940 shares 422,940$29.5M0.03%+59,528Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,313 shares; 2024Q4: 250,149 shares; 2025Q1: 93,392 shares; 2025Q2: 78,730 shares; 2025Q3: 85,769 shares; 2025Q4: 91,800 shares; 2026Q1: 148,165 shares 148,165$29.5M0.03%+56,365Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,656 shares; 2024Q4: 536,920 shares; 2025Q1: 362,840 shares; 2025Q2: 640,158 shares; 2025Q3: 448,762 shares; 2025Q4: 760,307 shares; 2026Q1: 783,594 shares 783,594$29.4M0.03%+23,287Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,566 shares; 2024Q4: 220,157 shares; 2025Q1: 213,441 shares; 2025Q2: 101,710 shares; 2025Q3: 165,321 shares; 2025Q4: 92,913 shares; 2026Q1: 102,268 shares 102,268$29.4M0.03%+9,355Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,727 shares; 2024Q4: 355,633 shares; 2025Q1: 369,167 shares; 2025Q2: 39,538 shares; 2025Q3: 337,115 shares; 2025Q4: 676,974 shares; 2026Q1: 412,232 shares 412,232$29.3M0.03%-264,742Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 292,402 shares; 2025Q1: 358,189 shares; 2025Q2: 327,896 shares; 2025Q3: 267,725 shares; 2025Q4: 298,315 shares; 2026Q1: 182,807 shares 182,807$29.3M0.03%-115,508Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,834 shares; 2024Q4: 533,853 shares; 2025Q1: 414,977 shares; 2025Q2: 199,886 shares; 2025Q3: 97,253 shares; 2025Q4: 192,059 shares; 2026Q1: 320,732 shares 320,732$29.3M0.03%+128,673Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,636 shares; 2024Q4: 508,333 shares; 2025Q1: 549,235 shares; 2025Q2: 630,441 shares; 2025Q3: 406,705 shares; 2025Q4: 245,918 shares; 2026Q1: 264,189 shares 264,189$29.3M0.03%+18,271Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 39,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares; 2026Q1: 98,289 shares 98,289$29.2M0.03%+83,691Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to 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: 804,171 shares; 2026Q1: 952,386 shares 952,386$29.1M0.03%+148,215Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,470 shares; 2025Q1: 3,993 shares; 2025Q2: 8,588 shares; 2025Q3: 23,556 shares; 2025Q4: 39,591 shares; 2026Q1: 45,191 shares 45,191$29M0.03%+5,600Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,819 shares; 2024Q4: 1,389,034 shares; 2025Q1: 1,395,542 shares; 2025Q2: 1,546,383 shares; 2025Q3: 1,496,575 shares; 2025Q4: 1,501,430 shares; 2026Q1: 1,098,898 shares 1,098,898$29M0.03%-402,532Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 168,143 shares; 2025Q3: 143,103 shares; 2025Q4: 168,976 shares; 2026Q1: 198,420 shares 198,420$28.9M0.03%+29,444Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,387 shares; 2024Q4: 1,400,635 shares; 2025Q1: 1,372,968 shares; 2025Q2: 763,568 shares; 2025Q3: 291,205 shares; 2025Q4: 127,312 shares; 2026Q1: 106,215 shares 106,215$28.7M0.03%-21,097Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,048 shares; 2024Q4: 919,311 shares; 2025Q1: 1,073,314 shares; 2025Q2: 1,139,571 shares; 2025Q3: 1,485,494 shares; 2025Q4: 1,382,177 shares; 2026Q1: 1,181,971 shares 1,181,971$28.7M0.03%-200,206Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,554 shares; 2024Q4: 487,294 shares; 2025Q1: 553,908 shares; 2025Q2: 510,710 shares; 2025Q3: 97,837 shares; 2025Q4: 70,532 shares; 2026Q1: 166,109 shares 166,109$28.5M0.03%+95,577Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,316 shares; 2024Q4: 291,972 shares; 2025Q1: 450,840 shares; 2025Q2: 409,580 shares; 2025Q3: 488,891 shares; 2025Q4: 484,985 shares; 2026Q1: 481,372 shares 481,372$28.5M0.03%-3,613Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,450 shares; 2024Q4: 635,139 shares; 2025Q1: 351,695 shares; 2025Q2: 204,224 shares; 2025Q3: 226,911 shares; 2025Q4: 206,149 shares; 2026Q1: 207,634 shares 207,634$28.3M0.03%+1,485Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,682 shares; 2024Q4: 1,935,818 shares; 2025Q1: 1,628,850 shares; 2025Q2: 1,647,146 shares; 2025Q3: 1,531,560 shares; 2025Q4: 1,329,363 shares; 2026Q1: 703,570 shares 703,570$28.3M0.03%-625,793Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,223 shares; 2024Q4: 597,562 shares; 2025Q1: 797,977 shares; 2025Q2: 1,003,076 shares; 2025Q3: 1,455,124 shares; 2025Q4: 1,889,657 shares; 2026Q1: 850,375 shares 850,375$28.3M0.03%-1,039,282Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,480 shares; 2024Q4: 168,623 shares; 2025Q1: 226,235 shares; 2025Q2: 211,320 shares; 2025Q3: 138,251 shares; 2025Q4: 211,218 shares; 2026Q1: 215,155 shares 215,155$28.2M0.03%+3,937Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,824 shares; 2024Q4: 780,163 shares; 2025Q1: 775,160 shares; 2025Q2: 750,849 shares; 2025Q3: 717,463 shares; 2025Q4: 650,968 shares; 2026Q1: 734,956 shares 734,956$28.1M0.03%+83,988Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 690,445 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,819,714 shares; 2026Q1: 1,649,368 shares 1,649,368$28M0.03%-170,346Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 85,372 shares; 2025Q1: 336,567 shares; 2025Q2: 343,004 shares; 2025Q3: 250,070 shares; 2025Q4: 85,406 shares; 2026Q1: 70,308 shares 70,308$27.9M0.03%-15,098Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,542 shares; 2024Q4: 116,154 shares; 2025Q1: 111,894 shares; 2025Q2: 90,759 shares; 2025Q3: 97,557 shares; 2025Q4: 107,053 shares; 2026Q1: 298,526 shares 298,526$27.8M0.03%+191,473Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,470 shares; 2025Q2: not reported; 2025Q3: 27,900 shares; 2025Q4: 34,800 shares; 2026Q1: 173,700 shares 173,700$27.5M0.03%+138,900Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 9,135 shares; 2025Q1: 6,214 shares; 2025Q2: 153,282 shares; 2025Q3: 180,375 shares; 2025Q4: 214,783 shares; 2026Q1: 94,787 shares 94,787$27.5M0.03%-119,996Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,720 shares; 2024Q4: 660,407 shares; 2025Q1: 527,356 shares; 2025Q2: 401,397 shares; 2025Q3: 343,416 shares; 2025Q4: 471,485 shares; 2026Q1: 250,485 shares 250,485$27.5M0.03%-221,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,867 shares; 2024Q4: 215,262 shares; 2025Q1: 215,039 shares; 2025Q2: 196,936 shares; 2025Q3: 201,104 shares; 2025Q4: 735,737 shares; 2026Q1: 577,620 shares 577,620$27.4M0.03%-158,117Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,690 shares; 2024Q4: 204,154 shares; 2025Q1: 259,004 shares; 2025Q2: 259,817 shares; 2025Q3: 251,147 shares; 2025Q4: 254,978 shares; 2026Q1: 255,005 shares 255,005$27.2M0.03%+27Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,890 shares; 2024Q4: 136,294 shares; 2025Q1: 135,754 shares; 2025Q2: 171,130 shares; 2025Q3: 179,734 shares; 2025Q4: 148,698 shares; 2026Q1: 139,298 shares 139,298$27.2M0.03%-9,400Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,700 shares; 2026Q1: 70,460 shares 70,460$27M0.03%+12,760Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,722 shares; 2025Q2: 61,978 shares; 2025Q3: 74,229 shares; 2025Q4: 74,287 shares; 2026Q1: 38,393 shares 38,393$27M0.03%-35,894Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,210 shares; 2024Q4: 258,735 shares; 2025Q1: 409,437 shares; 2025Q2: 300,549 shares; 2025Q3: 282,061 shares; 2025Q4: 526,060 shares; 2026Q1: 232,311 shares 232,311$26.8M0.03%-293,749Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 180,195 shares; 2025Q3: 173,484 shares; 2025Q4: 257,640 shares; 2026Q1: 242,758 shares 242,758$26.8M0.03%-14,882Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,229 shares; 2024Q4: 1,147,951 shares; 2025Q1: 1,259,409 shares; 2025Q2: 1,373,609 shares; 2025Q3: 1,671,318 shares; 2025Q4: 1,866,546 shares; 2026Q1: 2,127,388 shares 2,127,388$26.7M0.03%+260,842Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,100 shares; 2024Q4: 137,000 shares; 2025Q1: 289,100 shares; 2025Q2: 261,400 shares; 2025Q3: 245,800 shares; 2025Q4: 370,000 shares; 2026Q1: 320,700 shares 320,700$26.4M0.03%-49,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 245,381 shares; 2025Q1: 51,782 shares; 2025Q2: 19,691 shares; 2025Q3: 27,185 shares; 2025Q4: 149,899 shares; 2026Q1: 116,609 shares 116,609$26.4M0.03%-33,290Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 65,296 shares; 2025Q1: 71,640 shares; 2025Q2: 81,669 shares; 2025Q3: 83,059 shares; 2025Q4: 61,004 shares; 2026Q1: 62,012 shares 62,012$26.3M0.03%+1,008Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,834 shares; 2024Q4: 235,934 shares; 2025Q1: 379,114 shares; 2025Q2: 654,814 shares; 2025Q3: 547,019 shares; 2025Q4: 441,639 shares; 2026Q1: 333,121 shares 333,121$26.3M0.03%-108,518Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,303 shares; 2024Q4: 141,436 shares; 2025Q1: 196,004 shares; 2025Q2: 235,410 shares; 2025Q3: 274,318 shares; 2025Q4: 310,741 shares; 2026Q1: 373,645 shares 373,645$26.2M0.03%+62,904Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 10,100 shares; 2025Q1: 20,700 shares; 2025Q2: 559,933 shares; 2025Q3: 1,619,391 shares; 2025Q4: 3,115,191 shares; 2026Q1: 4,791,363 shares 4,791,363$26.1M0.03%+1,676,172Timeline
SBSWSIBANYE STILLWATER 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: 884,300 shares; 2026Q1: 2,117,903 shares 2,117,903$26.1M0.03%+1,233,603Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,649 shares; 2024Q4: 197,482 shares; 2025Q1: 93,392 shares; 2025Q2: 58,290 shares; 2025Q3: 64,294 shares; 2025Q4: 27,408 shares; 2026Q1: 656,877 shares 656,877$25.6M0.03%+629,469Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253,153 shares; 2024Q4: 3,256,204 shares; 2025Q1: 1,602,068 shares; 2025Q2: 1,800,636 shares; 2025Q3: 2,201,825 shares; 2025Q4: 2,755,133 shares; 2026Q1: 3,433,155 shares 3,433,155$25.5M0.03%+678,022Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 133,356 shares; 2025Q1: 128,210 shares; 2025Q2: 278,065 shares; 2025Q3: 302,373 shares; 2025Q4: 108,915 shares; 2026Q1: 256,877 shares 256,877$25.4M0.03%+147,962Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,988 shares; 2024Q4: 1,061,988 shares; 2025Q1: 1,216,788 shares; 2025Q2: 899,342 shares; 2025Q3: 1,122,329 shares; 2025Q4: 1,064,683 shares; 2026Q1: 772,033 shares 772,033$25.4M0.03%-292,650Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,188 shares; 2024Q4: 534,143 shares; 2025Q1: 408,827 shares; 2025Q2: 346,883 shares; 2025Q3: 267,817 shares; 2025Q4: 188,764 shares; 2026Q1: 164,949 shares 164,949$25.4M0.03%-23,815Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,357 shares; 2024Q4: 260,208 shares; 2025Q1: 267,263 shares; 2025Q2: 313,522 shares; 2025Q3: 265,274 shares; 2025Q4: 154,816 shares; 2026Q1: 109,922 shares 109,922$25.3M0.03%-44,894Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 107,411 shares; 2025Q1: 74,445 shares; 2025Q2: 68,627 shares; 2025Q3: 77,807 shares; 2025Q4: 158,431 shares; 2026Q1: 187,831 shares 187,831$25.2M0.03%+29,400Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,484 shares; 2025Q2: 5,056 shares; 2025Q3: 74,875 shares; 2025Q4: 438,093 shares; 2026Q1: 274,200 shares 274,200$25M0.03%-163,893Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 14,234 shares; 2025Q1: 9,774 shares; 2025Q2: 103,800 shares; 2025Q3: 129,577 shares; 2025Q4: 159,246 shares; 2026Q1: 277,375 shares 277,375$25M0.03%+118,129Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,648 shares; 2024Q4: 73,302 shares; 2025Q1: 461,383 shares; 2025Q2: 257,080 shares; 2025Q3: 121,117 shares; 2025Q4: 99,317 shares; 2026Q1: 177,752 shares 177,752$24.8M0.03%+78,435Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,638 shares; 2024Q4: 633,393 shares; 2025Q1: 1,533,745 shares; 2025Q2: 1,521,065 shares; 2025Q3: 1,154,690 shares; 2025Q4: 879,144 shares; 2026Q1: 858,152 shares 858,152$24.7M0.03%-20,992Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,619 shares; 2024Q4: 267,265 shares; 2025Q1: 444,104 shares; 2025Q2: 501,809 shares; 2025Q3: 440,214 shares; 2025Q4: 388,841 shares; 2026Q1: 376,854 shares 376,854$24.6M0.03%-11,987Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,464 shares; 2025Q1: 300,503 shares; 2025Q2: 2,657 shares; 2025Q3: 57,389 shares; 2025Q4: 211,571 shares; 2026Q1: 260,852 shares 260,852$24.5M0.03%+49,281Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,961 shares; 2024Q4: 173,186 shares; 2025Q1: 75,132 shares; 2025Q2: 42,183 shares; 2025Q3: 41,042 shares; 2025Q4: 93,386 shares; 2026Q1: 124,324 shares 124,324$24.5M0.03%+30,938Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 29,000 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 287,431 shares; 2025Q4: 619,291 shares; 2026Q1: 943,848 shares 943,848$24.4M0.03%+324,557Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,385 shares; 2024Q4: 145,516 shares; 2025Q1: 999,766 shares; 2025Q2: 1,974,808 shares; 2025Q3: 1,681,774 shares; 2025Q4: 1,378,992 shares; 2026Q1: 657,218 shares 657,218$24.3M0.03%-721,774Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,533 shares; 2024Q4: 810,904 shares; 2025Q1: 1,255,057 shares; 2025Q2: 1,199,586 shares; 2025Q3: 792,868 shares; 2025Q4: 580,144 shares; 2026Q1: 514,205 shares 514,205$24M0.03%-65,939Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,656 shares; 2024Q4: 627,053 shares; 2025Q1: 1,063,011 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,177,658 shares; 2025Q4: 1,117,469 shares; 2026Q1: 537,675 shares 537,675$23.6M0.03%-579,794Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,893 shares; 2024Q4: 254,034 shares; 2025Q1: 284,336 shares; 2025Q2: 297,945 shares; 2025Q3: 154,496 shares; 2025Q4: 127,302 shares; 2026Q1: 717,332 shares 717,332$23.6M0.03%+590,030Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 144,503 shares; 2025Q1: 292,141 shares; 2025Q2: 833,813 shares; 2025Q3: 483,818 shares; 2025Q4: 580,769 shares; 2026Q1: 347,588 shares 347,588$23.3M0.03%-233,181Timeline

Options

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

The largest 100 of 490. All 490

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,717,000$674M-107,200
EEMISHARES TR MSCI EMG MKT ETFput11,453,400$650M-4,524,700
QQQINVESCO QQQ TR COMput864,400$499M-183,600
NVDANVIDIA CORPORATION COMput1,754,100$306M-463,600
NVDANVIDIA CORPORATION COMcall1,743,800$304M+656,900
GOOGLALPHABET INC COMcall877,100$252M+686,900
EFAISHARES TR MSCI EAFE ETFput2,145,600$208M-742,700
MSFTMICROSOFT CORP COMput537,600$199M+101,900
HYGISHARES TR IBOXX HI YD ETFput2,451,600$195M-25,770,300
AAPLAPPLE INC COMput676,200$172M+122,800
AMZNAMAZON COM INC COMput770,800$161M+137,500
XLFSELECT SECTOR SPDR TR SHSput2,873,400$142M+55,300
METAMETA PLATFORMS INC COMput222,600$127M+50,900
MSFTMICROSOFT CORP COMcall341,600$126M+10,100
METAMETA PLATFORMS INC COMcall183,100$105M+50,300
AVGOBROADCOM INC COMput311,600$96.4M+34,600
AAPLAPPLE INC COMcall363,700$92.3M-24,500
AMZNAMAZON COM INC COMcall428,700$89.3M-57,200
ISHARES TRISHARES TR PUTput15,400$87.5M-3,250
GOOGLALPHABET INC COMput290,100$83.4M+47,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput171,100$82M+24,700
GOOGALPHABET INC COMput248,100$71.2M+45,400
LLYELI LILLY & CO COMput72,700$66.9M+21,800
TSLATESLA INC COMput178,200$66.2M+37,800
JPMJPMORGAN CHASE & CO COMput208,400$61.3M+40,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall125,300$60M+5,000
XLISELECT SECTOR SPDR TR INDLput341,100$55.2M-28,400
SLVISHARES SILVER TR COMput800,000$54.5M+600,000
XLESELECT SECTOR SPDR TR SHSput856,000$52.4M-274,600
WMTWALMART INC COMput421,100$52.3M+104,700
MAMASTERCARD INCORPORATED COMput103,600$51.8M+13,800
XOMEXXON MOBIL CORP COMput298,400$50.6M+57,900
VVISA INC COMput159,500$48.2M+25,500
PLTRPALANTIR TECHNOLOGIES INC COMput326,200$47.7M-383,300
CATCATERPILLAR INC COMput65,100$46.1M-95,400
AVGOBROADCOM INC COMcall143,600$44.4M-45,400
GOOGALPHABET INC COMcall150,300$43.1M-10,800
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,700,000$40.6M+1,500,000
AMDADVANCED MICRO DEVICES INC COMput194,400$39.5M-3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall38,200$38.1M+10,800
XOMEXXON MOBIL CORP COMcall211,000$35.8M+29,400
COSTCOSTCO WHOLESALE CORPORATION COMput35,800$35.7M+2,600
WMTWALMART INC COMcall286,500$35.6M+26,600
PGPROCTER & GAMBLE CO COMput242,800$35.1M+54,900
HDHOME DEPOT INC COMput106,100$34.9M+19,900
CVXCHEVRON CORPORATION COMput167,300$34.6M+19,900
TSLATESLA INC COMcall91,600$34.1M-38,500
LINLINDE PLC COMput67,100$33.3M+6,200
KOCOCA COLA CO COMput419,200$31.9M+37,400
JPMJPMORGAN CHASE & CO COMcall105,700$31.1M+400
FEZSPDR INDEX SHS FDS EURO STOXX 50put500,000$31Mnew
JNJJOHNSON & JOHNSON COMput122,100$29.8M+29,500
NFLXNETFLIX INC. COMput309,500$29.8M+43,900
BACBANK OF AMER CORP COMput605,300$29.5M+121,400
LLYELI LILLY & CO COMcall31,900$29.3M-14,000
LRCXLAM RESEARCH CORP COMput134,900$28.8M-16,500
AMATAPPLIED MATLS INC COMput82,800$28.3M-117,400
ABBVABBVIE INC COMput128,600$28M+25,900
VVISA INC COMcall91,700$27.7M-3,500
WFCWELLS FARGO & CO COMput337,600$26.9M+58,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput323,300$26.5Mnew
GEGE AEROSPACE COMput91,500$26M+18,200
SMHVANECK ETF TRUST COMput66,900$25.6M+26,900
MAMASTERCARD INCORPORATED COMcall51,200$25.6M-4,600
IBMINTERNATIONAL BUSINESS MACHS COMput103,100$25M+23,900
UNHUNITEDHEALTH GROUP INC COMput91,400$24.7M+22,100
CVXCHEVRON CORPORATION COMcall119,300$24.7M+11,200
KLACKLA CORP COMput16,700$24.6M-400
PGPROCTER & GAMBLE CO COMcall167,300$24.2M+16,000
UBERUBER TECHNOLOGIES INC COMput318,600$22.9M+70,000
MUMICRON TECHNOLOGY INC COMput66,800$22.6M-82,000
KOCOCA COLA CO COMcall291,300$22.2M+30,000
JNJJOHNSON & JOHNSON COMcall88,200$21.6M+16,500
HDHOME DEPOT INC COMcall65,000$21.4M-4,600
CRMSALESFORCE INC COMput113,700$21.2M+30,600
MRKMERCK & CO INC COMput172,500$20.8M+9,800
SNDKSANDISK CORP COMput31,300$19.9M+7,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput178,500$19.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput105,300$19.1M-43,200
CATCATERPILLAR INC COMcall26,900$19.1M-9,800
LINLINDE PLC COMcall38,300$19M+100
UNPUNION PAC CORP COMput78,200$19M+17,400
PEPPEPSICO INC COMput122,100$19M+21,400
ABBVABBVIE INC COMcall85,600$18.6M-1,700
NFLXNETFLIX INC. COMcall193,100$18.6M-24,400
QCOMQUALCOMM INC COMput137,900$17.8M+26,900
AMDADVANCED MICRO DEVICES INC COMcall86,000$17.5M-46,200
CCITIGROUP INC COMput150,800$17.1M+36,000
INTUINTUIT COMput38,500$16.6M+13,000
DISDISNEY WALT CO COMput164,100$15.8M+17,800
PMPHILIP MORRIS INTL INC COMput95,200$15.7M+24,100
BABOEING CO COMput78,900$15.7M+14,800
GSGOLDMAN SACHS GROUP INC COMput18,500$15.7M+3,300
MCDMCDONALDS CORP COMput49,300$15.3M+12,700
UNHUNITEDHEALTH GROUP INC COMcall56,300$15.2M-9,200
BACBANK OF AMER CORP COMcall312,100$15.2M-23,000
GLDSPDR GOLD TR GOLD SHScall35,000$15.1Mnew
UBERUBER TECHNOLOGIES INC COMcall205,900$14.8M+10,400
XRTSPDR SERIES TRUST ETFput175,000$14.1M-50,800
VZVERIZON COMMUNICATIONS INC COMput279,400$14M+67,200

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$6.85M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.99M0

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
IWMISHARES TR1,173,150$289Mshares
HYGISHARES TR2,000,000$161Mcall
PAYCPAYCOM SOFTWARE INC444,338$70.8Mshares
PENNYMAC CORPPENNYMAC CORP50,000,000$50.1Mprincipal
QIAGEN N.V.QIAGEN N.V.1,077,968$49.3Mshares
EXASEXACT SCIENCES CORP326,305$33.1Mshares
TGNATEGNA INC1,620,187$31.4Mshares
CMACOMERICA INC280,532$24.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL51,122$22.8Mshares
RNAMAVIDITY BIOSCIENCES INC309,887$22.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE586,132$22.3Mshares
CADECADENCE BANK515,169$22.1Mshares
CFLTCONFLUENT INC-CLASS A725,600$21.9Mshares
WDAYWORKDAY INC100,000$21.5Mcall
FEZSPDR INDEX SHS FDS318,200$20.5Mshares
REVGREV GROUP INC291,296$17.7Mshares
WECWEC ENERGY GROUP INC162,419$17.1Mshares
HIIHUNTINGTON INGALLS INDS INC42,052$14.3Mshares
HOUSANYWHERE REAL ESTATE INC810,118$11.5Mshares
ALEXALEXANDER & BALDWIN INC532,015$11Mshares
BOXBOX INC353,000$10.6Mshares
AAXJISHARES TR90,300$8.41Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI50,000$7.19Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A7,000,000$6.88Mprincipal
MSGEMADISON SQUARE GARDEN ENTMT113,259$6.1Mshares
ALKALASKA AIR GROUP INC108,818$5.47Mshares
ACHRARCHER AVIATION INC671,563$5.05Mshares
PCTYPAYLOCITY HLDG CORP32,389$4.94Mshares
BROSDUTCH BROS INC79,777$4.88Mshares
RLAYRELAY THERAPEUTICS INC560,298$4.74Mshares
BRBRBELLRING BRANDS INC172,606$4.61Mshares
JDJD.COM INC160,000$4.59Mshares
SDGRSCHRODINGER INC248,053$4.44Mshares
RYANRYAN SPECIALTY HOLDINGS INC80,978$4.18Mshares
HNIHNI CORP98,627$4.15Mshares
WINGWINGSTOP INC17,115$4.08Mshares
HRIHERC HLDGS INC27,255$4.04Mshares
AGIOAGIOS PHARMACEUTICALS INC147,950$4.03Mshares
ARANTERO RESOURCES CORP112,462$3.88Mshares
SAILSAILPOINT INC189,906$3.84Mshares
DUOLDUOLINGO INC20,254$3.55Mshares
ACWVISHARES INC28,700$3.41Mshares
CAVACAVA GROUP INC57,821$3.39Mshares
XPXP INC200,930$3.29Mshares
GFSGLOBALFOUNDRIES INC92,300$3.22Mshares
RVTYREVVITY INC28,484$2.76Mshares
ECECOPETROL S A264,665$2.65Mshares
LBRTLIBERTY ENERGY INC138,729$2.56Mshares
GTESGATES INDL CORP PLC119,198$2.56Mshares
LUNRINTUITIVE MACHINES INC155,816$2.53Mshares
NEONEOGENOMICS INC213,356$2.51Mshares
PENNPENN ENTERTAINMENT INC163,208$2.41Mshares
MOHMOLINA HEALTHCARE INC13,780$2.39Mshares
AZOAUTOZONE INC700$2.37Mput
TIMBTIM S A119,739$2.33Mshares
CARTMAPLEBEAR INC48,942$2.2Mshares
SRSPIRE INC25,712$2.13Mshares
CWSTCASELLA WASTE SYS INC20,800$2.04Mshares
FMCFMC CORP143,944$2Mshares
CNXCCONCENTRIX CORP47,899$1.99Mshares
SAHSONIC AUTOMOTIVE INC30,794$1.9Mshares
ESIELEMENT SOLUTIONS INC72,269$1.81Mshares
HTHHILLTOP HLDGS INC52,319$1.78Mshares
KSAISHARES TR40,000$1.46Mshares
COINCOINBASE GLOBAL INC6,100$1.38Mcall
CXTCRANE NXT CO27,476$1.29Mshares
VIRVIR BIOTECHNOLOGY INC205,125$1.24Mshares
OMABGRUPO AEROPORTUARIO DEL CENT10,976$1.19Mshares
COINCOINBASE GLOBAL INC5,200$1.18Mput
CWANCLEARWATER ANALYTICS HLDGS I45,415$1.1Mshares
HOVHOVNANIAN ENTERPRISES INC11,101$1.08Mshares
COURCOURSERA INC143,826$1.06Mshares
VITLVITAL FARMS INC31,222$997Kshares
BCHBANCO DE CHILE26,233$997Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC41,605$910Kshares
YMMFULL TRUCK ALLIANCE CO LTD84,199$903Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$899Kprincipal
AMCOR PLCAMCOR PLC99,279$828Kshares
WWAYFAIR INC8,071$810Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,067$807Kshares
XBFZXBLACKROCK CA MUNI INC TR68,750$738Kshares
CLOVCLOVER HEALTH INVESTMENTS CO307,540$723Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,366$703Kshares
PENPENUMBRA INC2,200$684Kshares
STAASTAAR SURGICAL CO29,315$677Kshares
TRVITREVI THERAPEUTICS INC52,800$661Kshares
BFSSAUL CTRS INC20,638$651Kshares
PONYPONY AI INC42,287$613Kshares
DDOGDATADOG INC4,500$612Kput
KNSLKINSALE CAP GROUP INC1,550$606Kshares
RDWREDWIRE CORPORATION76,325$580Kshares
PATHUIPATH INC34,821$571Kshares
DTEDTE ENERGY CO4,072$525Kshares
BEKEKE HLDGS INC32,536$513Kshares
CVLGCOVENANT LOGISTICS GROUP INC22,601$498Kshares
OFGOFG BANCORP11,874$487Kshares
ADMAADMA BIOLOGICS INC26,000$474Kshares
ATHMAUTOHOME INC20,304$452Kshares
RDDTREDDIT INC1,880$432Kshares
KYMRKYMERA THERAPEUTICS INC5,500$428Kshares

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 0001193125-26-216255 base2026-05-11acceptance time not in the bulk data set