Skip to content

BANK OF NOVA SCOTIA

Follow

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $57,223,782,630 across 1,075 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 36.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000016

Period
2026-03-31
Reported value
$57.2B
Holdings
1,075
Top 10 weight
36.4%
New
135
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,677,259$558M
AAPLadded+2,103,861$534M
WMTadded+3,370,380$419M
JPMadded+897,081$264M
AMATadded+711,224$243M

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-1,486,585-$971M
MUreduced-2,277,495-$769M
GOOGLreduced-2,672,890-$769M
TDreduced-6,975,178-$651M
METAreduced-985,741-$564M

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 0000009631-26-000016, largest first. % of portfolio is the value over $57,135,946,157, 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: 26,078,239 shares; 2024Q4: 36,540,681 shares; 2025Q1: 23,498,830 shares; 2025Q2: 18,384,757 shares; 2025Q3: 19,870,763 shares; 2025Q4: 23,708,275 shares; 2026Q1: 23,263,967 shares 23,263,967$4.06B7.1%-444,308Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,926,564 shares; 2024Q4: 162,933,726 shares; 2025Q1: 162,953,670 shares; 2025Q2: 162,953,822 shares; 2025Q3: 162,967,411 shares; 2025Q4: 162,095,375 shares; 2026Q1: 162,996,326 shares 162,996,326$3.27B5.72%+900,951Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,603,061 shares; 2024Q4: 10,980,520 shares; 2025Q1: 11,034,227 shares; 2025Q2: 12,873,219 shares; 2025Q3: 14,123,137 shares; 2025Q4: 9,013,426 shares; 2026Q1: 11,117,287 shares 11,117,287$2.82B4.94%+2,103,861Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239,660 shares; 2024Q4: 15,552,625 shares; 2025Q1: 16,802,214 shares; 2025Q2: 16,597,145 shares; 2025Q3: 14,994,943 shares; 2025Q4: 15,233,532 shares; 2026Q1: 12,761,696 shares 12,761,696$2.06B3.61%-2,471,836Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514,440 shares; 2024Q4: 8,386,912 shares; 2025Q1: 5,637,535 shares; 2025Q2: 4,108,602 shares; 2025Q3: 3,786,996 shares; 2025Q4: 5,921,816 shares; 2026Q1: 4,769,771 shares 4,769,771$1.77B3.09%-1,152,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921,668 shares; 2024Q4: 4,426,923 shares; 2025Q1: 4,280,075 shares; 2025Q2: 4,890,108 shares; 2025Q3: 5,601,729 shares; 2025Q4: 5,571,096 shares; 2026Q1: 8,248,355 shares 8,248,355$1.72B3.01%+2,677,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844,636 shares; 2024Q4: 4,943,146 shares; 2025Q1: 3,157,032 shares; 2025Q2: 2,635,244 shares; 2025Q3: 2,846,611 shares; 2025Q4: 5,985,758 shares; 2026Q1: 4,456,512 shares 4,456,512$1.38B2.41%-1,529,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882,906 shares; 2024Q4: 7,461,943 shares; 2025Q1: 4,784,507 shares; 2025Q2: 8,285,983 shares; 2025Q3: 3,268,862 shares; 2025Q4: 7,230,911 shares; 2026Q1: 4,558,021 shares 4,558,021$1.31B2.29%-2,672,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,777 shares; 2024Q4: 1,355,711 shares; 2025Q1: 690,834 shares; 2025Q2: 1,166,227 shares; 2025Q3: 2,034,092 shares; 2025Q4: 3,345,592 shares; 2026Q1: 1,859,007 shares 1,859,007$1.21B2.13%-1,486,585Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,827,001 shares; 2024Q4: 17,194,262 shares; 2025Q1: 17,967,436 shares; 2025Q2: 16,608,222 shares; 2025Q3: 15,296,767 shares; 2025Q4: 12,626,278 shares; 2026Q1: 12,683,488 shares 12,683,488$1.2B2.1%+57,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,314 shares; 2024Q4: 5,017,253 shares; 2025Q1: 4,366,699 shares; 2025Q2: 4,995,774 shares; 2025Q3: 5,136,458 shares; 2025Q4: 4,431,287 shares; 2026Q1: 4,151,679 shares 4,151,679$1.19B2.08%-279,608Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,497,653 shares; 2024Q4: 33,401,565 shares; 2025Q1: 24,311,539 shares; 2025Q2: 21,508,473 shares; 2025Q3: 18,252,231 shares; 2025Q4: 19,486,741 shares; 2026Q1: 12,511,563 shares 12,511,563$1.17B2.04%-6,975,178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,827 shares; 2024Q4: 1,753,991 shares; 2025Q1: 1,314,234 shares; 2025Q2: 1,400,825 shares; 2025Q3: 2,316,567 shares; 2025Q4: 1,973,687 shares; 2026Q1: 2,870,768 shares 2,870,768$844M1.48%+897,081Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024,491 shares; 2024Q4: 8,907,412 shares; 2025Q1: 8,409,367 shares; 2025Q2: 7,621,886 shares; 2025Q3: 6,373,601 shares; 2025Q4: 5,965,369 shares; 2026Q1: 5,032,483 shares 5,032,483$681M1.19%-932,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,544 shares; 2024Q4: 1,765,452 shares; 2025Q1: 836,349 shares; 2025Q2: 972,338 shares; 2025Q3: 1,097,984 shares; 2025Q4: 2,118,664 shares; 2026Q1: 1,132,923 shares 1,132,923$648M1.13%-985,741Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,496 shares; 2024Q4: 1,652,554 shares; 2025Q1: 1,593,301 shares; 2025Q2: 741,998 shares; 2025Q3: 1,386,162 shares; 2025Q4: 1,742,509 shares; 2026Q1: 1,734,056 shares 1,734,056$645M1.13%-8,453Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200,467 shares; 2024Q4: 11,730,863 shares; 2025Q1: 11,707,143 shares; 2025Q2: 13,263,185 shares; 2025Q3: 12,058,881 shares; 2025Q4: 13,765,260 shares; 2026Q1: 15,340,928 shares 15,340,928$621M1.09%+1,575,668Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,666 shares; 2024Q4: 2,365,753 shares; 2025Q1: 1,415,559 shares; 2025Q2: 870,552 shares; 2025Q3: 967,224 shares; 2025Q4: 887,958 shares; 2026Q1: 4,258,338 shares 4,258,338$529M0.93%+3,370,380Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868,591 shares; 2024Q4: 9,420,556 shares; 2025Q1: 16,983,443 shares; 2025Q2: 16,831,571 shares; 2025Q3: 11,370,589 shares; 2025Q4: 7,741,865 shares; 2026Q1: 8,380,992 shares 8,380,992$525M0.92%+639,127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,664 shares; 2024Q4: 2,354,951 shares; 2025Q1: 1,277,362 shares; 2025Q2: 1,362,668 shares; 2025Q3: 1,315,026 shares; 2025Q4: 720,686 shares; 2026Q1: 690,209 shares 690,209$449M0.79%-30,477Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320,846 shares; 2024Q4: 19,945,799 shares; 2025Q1: 18,424,662 shares; 2025Q2: 16,784,340 shares; 2025Q3: 14,886,360 shares; 2025Q4: 17,136,466 shares; 2026Q1: 17,296,776 shares 17,296,776$436M0.76%+160,310Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046,738 shares; 2024Q4: 5,513,269 shares; 2025Q1: 5,780,001 shares; 2025Q2: 6,157,205 shares; 2025Q3: 4,713,666 shares; 2025Q4: 5,991,249 shares; 2026Q1: 6,869,280 shares 6,869,280$430M0.75%+878,031Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,759 shares; 2024Q4: 554,624 shares; 2025Q1: 1,335,759 shares; 2025Q2: 804,643 shares; 2025Q3: 1,567,573 shares; 2025Q4: 3,514,894 shares; 2026Q1: 1,237,399 shares 1,237,399$418M0.73%-2,277,495Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429,686 shares; 2024Q4: 13,053,016 shares; 2025Q1: 13,990,810 shares; 2025Q2: 14,002,168 shares; 2025Q3: 13,301,099 shares; 2025Q4: 11,942,962 shares; 2026Q1: 11,370,691 shares 11,370,691$392M0.69%-572,271Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789,090 shares; 2024Q4: 3,771,550 shares; 2025Q1: 3,776,820 shares; 2025Q2: 3,663,351 shares; 2025Q3: 4,574,057 shares; 2025Q4: 2,574,111 shares; 2026Q1: 3,196,004 shares 3,196,004$379M0.66%+621,893Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,656 shares; 2024Q4: 635,455 shares; 2025Q1: 859,187 shares; 2025Q2: 1,414,934 shares; 2025Q3: 1,118,454 shares; 2025Q4: 1,476,440 shares; 2026Q1: 1,252,118 shares 1,252,118$339M0.59%-224,322Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,576 shares; 2024Q4: 366,407 shares; 2025Q1: 246,884 shares; 2025Q2: 248,260 shares; 2025Q3: 333,304 shares; 2025Q4: 344,283 shares; 2026Q1: 360,137 shares 360,137$331M0.58%+15,854Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,006,856 shares; 2024Q4: 13,003,440 shares; 2025Q1: 24,262,707 shares; 2025Q2: 5,093,231 shares; 2025Q3: 2,758,285 shares; 2025Q4: 4,380,500 shares; 2026Q1: 6,565,392 shares 6,565,392$320M0.56%+2,184,892Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,129,010 shares; 2024Q4: 9,478,793 shares; 2025Q1: 6,873,323 shares; 2025Q2: 3,075,955 shares; 2025Q3: 5,028,399 shares; 2025Q4: 3,970,557 shares; 2026Q1: 4,765,867 shares 4,765,867$315M0.55%+795,310Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264,350 shares; 2024Q4: 10,995,813 shares; 2025Q1: 7,144,740 shares; 2025Q2: 4,369,350 shares; 2025Q3: 9,526,380 shares; 2025Q4: 7,259,322 shares; 2026Q1: 5,652,712 shares 5,652,712$306M0.54%-1,606,610Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,954 shares; 2024Q4: 830,913 shares; 2025Q1: 642,691 shares; 2025Q2: 304,592 shares; 2025Q3: 305,765 shares; 2025Q4: 169,386 shares; 2026Q1: 880,610 shares 880,610$301M0.53%+711,224Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737,047 shares; 2024Q4: 2,573,155 shares; 2025Q1: 2,369,706 shares; 2025Q2: 2,168,380 shares; 2025Q3: 2,069,884 shares; 2025Q4: 1,084,889 shares; 2026Q1: 1,475,764 shares 1,475,764$299M0.52%+390,875Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,455 shares; 2024Q4: 270,433 shares; 2025Q1: 222,829 shares; 2025Q2: 254,822 shares; 2025Q3: 1,512,200 shares; 2025Q4: 2,975,472 shares; 2026Q1: 1,974,908 shares 1,974,908$289M0.51%-1,000,564Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,232 shares; 2024Q4: 187,623 shares; 2025Q1: 278,136 shares; 2025Q2: 347,491 shares; 2025Q3: 602,496 shares; 2025Q4: 542,559 shares; 2026Q1: 618,138 shares 618,138$285M0.5%+75,579Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 264,372 shares; 2025Q1: 10,517 shares; 2025Q2: 11,077 shares; 2025Q3: 8,587 shares; 2025Q4: 451,617 shares; 2026Q1: 851,229 shares 851,229$280M0.49%+399,612Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,559,577 shares; 2024Q4: 30,219,141 shares; 2025Q1: 26,413,598 shares; 2025Q2: 19,771,788 shares; 2025Q3: 14,738,322 shares; 2025Q4: 17,536,356 shares; 2026Q1: 21,108,090 shares 21,108,090$271M0.47%+3,571,734Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 184,316 shares; 2025Q1: 1,420,735 shares; 2025Q2: 2,335,490 shares; 2025Q3: 2,219,353 shares; 2025Q4: 1,320,042 shares; 2026Q1: 2,340,301 shares 2,340,301$269M0.47%+1,020,259Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322,156 shares; 2024Q4: 6,496,859 shares; 2025Q1: 6,013,304 shares; 2025Q2: 5,825,882 shares; 2025Q3: 5,035,398 shares; 2025Q4: 4,405,195 shares; 2026Q1: 4,588,898 shares 4,588,898$256M0.45%+183,703Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,116 shares; 2024Q4: 2,683,066 shares; 2025Q1: 1,769,672 shares; 2025Q2: 714,256 shares; 2025Q3: 659,606 shares; 2025Q4: 1,614,713 shares; 2026Q1: 2,255,327 shares 2,255,327$256M0.45%+640,614Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,630 shares; 2024Q4: 918,996 shares; 2025Q1: 345,400 shares; 2025Q2: 105,900 shares; 2025Q3: 454,766 shares; 2025Q4: 706,536 shares; 2026Q1: 2,692,956 shares 2,692,956$247M0.43%+1,986,420Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,378 shares; 2024Q4: 453,845 shares; 2025Q1: 387,362 shares; 2025Q2: 413,061 shares; 2025Q3: 439,989 shares; 2025Q4: 406,004 shares; 2026Q1: 341,679 shares 341,679$242M0.42%-64,325Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416,002 shares; 2024Q4: 7,736,202 shares; 2025Q1: 7,998,907 shares; 2025Q2: 8,279,443 shares; 2025Q3: 8,465,953 shares; 2025Q4: 5,834,200 shares; 2026Q1: 6,280,164 shares 6,280,164$241M0.42%+445,964Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,222 shares; 2024Q4: 376,808 shares; 2025Q1: 230,313 shares; 2025Q2: 204,937 shares; 2025Q3: 370,373 shares; 2025Q4: 344,365 shares; 2026Q1: 722,758 shares 722,758$238M0.42%+378,393Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351,771 shares; 2025Q2: 1,351,771 shares; 2025Q3: 1,351,771 shares; 2025Q4: 1,351,771 shares; 2026Q1: 2,901,771 shares 2,901,771$234M0.41%+1,550,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,974 shares; 2025Q3: not reported; 2025Q4: 1,685,435 shares; 2026Q1: 16,111,616 shares 16,111,616$232M0.41%+14,426,181Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,602 shares; 2024Q4: 797,180 shares; 2025Q1: 296,597 shares; 2025Q2: 806,053 shares; 2025Q3: 926,815 shares; 2025Q4: 493,205 shares; 2026Q1: 1,003,413 shares 1,003,413$227M0.4%+510,208Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,100 shares; 2025Q4: 773,600 shares; 2026Q1: 1,823,820 shares 1,823,820$224M0.39%+1,050,220Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,339,000 shares 30,339,000$217M0.38%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,281 shares; 2024Q4: 300,903 shares; 2025Q1: 140,375 shares; 2025Q2: 208,040 shares; 2025Q3: 173,637 shares; 2025Q4: 379,132 shares; 2026Q1: 215,977 shares 215,977$215M0.38%-163,155Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,800 shares; 2024Q4: 228,071 shares; 2025Q1: 104,539 shares; 2025Q2: 214,300 shares; 2025Q3: 2,743,640 shares; 2025Q4: 52,000 shares; 2026Q1: 5,507,028 shares 5,507,028$211M0.37%+5,455,028Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390,249 shares; 2025Q1: 677,652 shares; 2025Q2: 1,120,512 shares; 2025Q3: 1,585,023 shares; 2025Q4: 861,683 shares; 2026Q1: 939,483 shares 939,483$201M0.35%+77,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,232 shares; 2024Q4: 452,617 shares; 2025Q1: 604,171 shares; 2025Q2: 778,643 shares; 2025Q3: 1,625,531 shares; 2025Q4: 1,195,554 shares; 2026Q1: 761,803 shares 761,803$186M0.33%-433,751Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484,519 shares; 2024Q4: 3,050,397 shares; 2025Q1: 3,077,871 shares; 2025Q2: 3,068,959 shares; 2025Q3: 2,876,404 shares; 2025Q4: 1,574,919 shares; 2026Q1: 2,242,557 shares 2,242,557$176M0.31%+667,638Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,314 shares; 2024Q4: 1,469,536 shares; 2025Q1: 1,054,990 shares; 2025Q2: 1,025,606 shares; 2025Q3: 826,367 shares; 2025Q4: 1,421,262 shares; 2026Q1: 1,061,473 shares 1,061,473$176M0.31%-359,789Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,293 shares; 2024Q4: 1,958,802 shares; 2025Q1: 2,693,721 shares; 2025Q2: 1,430,802 shares; 2025Q3: 1,377,185 shares; 2025Q4: 1,956,200 shares; 2026Q1: 1,457,238 shares 1,457,238$175M0.31%-498,962Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568,030 shares; 2025Q3: 3,191,698 shares; 2025Q4: 3,403,856 shares; 2026Q1: 3,349,640 shares 3,349,640$174M0.3%-54,216Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,616 shares; 2024Q4: 317,222 shares; 2025Q1: 204,214 shares; 2025Q2: 271,443 shares; 2025Q3: 493,045 shares; 2025Q4: 658,977 shares; 2026Q1: 834,667 shares 834,667$173M0.3%+175,690Timeline
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: 4,494,282 shares; 2025Q3: 5,601,107 shares; 2025Q4: 4,626,337 shares; 2026Q1: 4,145,547 shares 4,145,547$169M0.3%-480,790Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,181 shares; 2024Q4: 33,277 shares; 2025Q1: 93,630 shares; 2025Q2: 22,954 shares; 2025Q3: 170,917 shares; 2025Q4: 339,507 shares; 2026Q1: 588,472 shares 588,472$169M0.3%+248,965Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259,280 shares; 2024Q4: 7,106,517 shares; 2025Q1: 5,472,289 shares; 2025Q2: 4,690,303 shares; 2025Q3: 3,461,021 shares; 2025Q4: 4,064,371 shares; 2026Q1: 3,766,410 shares 3,766,410$169M0.3%-297,961Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,365 shares; 2024Q4: 959,209 shares; 2025Q1: 1,841,829 shares; 2025Q2: 1,384,821 shares; 2025Q3: 1,854,245 shares; 2025Q4: 2,868,124 shares; 2026Q1: 1,522,666 shares 1,522,666$165M0.29%-1,345,458Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,881 shares; 2024Q4: 665,244 shares; 2025Q1: 753,706 shares; 2025Q2: 471,998 shares; 2025Q3: 784,391 shares; 2025Q4: 2,277,362 shares; 2026Q1: 1,117,229 shares 1,117,229$164M0.29%-1,160,133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 606,912 shares; 2025Q1: 594,242 shares; 2025Q2: 2,090,922 shares; 2025Q3: 2,240,841 shares; 2025Q4: 619,251 shares; 2026Q1: 1,618,956 shares 1,618,956$157M0.28%+999,705Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,930 shares; 2024Q4: 822,127 shares; 2025Q1: 481,483 shares; 2025Q2: 902,217 shares; 2025Q3: 1,114,869 shares; 2025Q4: 1,290,754 shares; 2026Q1: 1,073,701 shares 1,073,701$155M0.27%-217,053Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,306 shares; 2024Q4: 82,732 shares; 2025Q1: 72,209 shares; 2025Q2: 956,188 shares; 2025Q3: 1,053,942 shares; 2025Q4: 1,374,706 shares; 2026Q1: 1,216,719 shares 1,216,719$154M0.27%-157,987Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433,859 shares; 2024Q4: 6,134,824 shares; 2025Q1: 3,108,148 shares; 2025Q2: 2,547,302 shares; 2025Q3: 1,812,078 shares; 2025Q4: 3,099,276 shares; 2026Q1: 3,090,455 shares 3,090,455$151M0.26%-8,821Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340,375 shares; 2024Q4: 8,360,358 shares; 2025Q1: 8,192,497 shares; 2025Q2: 8,419,109 shares; 2025Q3: 8,193,236 shares; 2025Q4: 5,284,591 shares; 2026Q1: 4,917,986 shares 4,917,986$150M0.26%-366,605Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,188 shares; 2024Q4: 1,411,016 shares; 2025Q1: 1,411,181 shares; 2025Q2: 1,324,707 shares; 2025Q3: 1,423,448 shares; 2025Q4: 951,877 shares; 2026Q1: 1,135,457 shares 1,135,457$149M0.26%+183,580Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 8,666 shares; 2025Q1: 6,498 shares; 2025Q2: 9,893 shares; 2025Q3: 18,656 shares; 2025Q4: 54,498 shares; 2026Q1: 870,520 shares 870,520$147M0.26%+816,022Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,198 shares; 2024Q4: 992,900 shares; 2025Q1: 496,644 shares; 2025Q2: 1,548,751 shares; 2025Q3: 1,859,154 shares; 2025Q4: 1,077,800 shares; 2026Q1: 943,071 shares 943,071$146M0.26%-134,729Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 384,977 shares; 2025Q1: 1,465,914 shares; 2025Q2: 3,025,519 shares; 2025Q3: 2,674,552 shares; 2025Q4: 1,994,081 shares; 2026Q1: 2,303,011 shares 2,303,011$145M0.25%+308,930Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917,904 shares; 2024Q4: 2,757,030 shares; 2025Q1: 2,777,564 shares; 2025Q2: 2,774,099 shares; 2025Q3: 2,685,798 shares; 2025Q4: 2,826,410 shares; 2026Q1: 1,397,099 shares 1,397,099$144M0.25%-1,429,311Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328,799 shares; 2024Q4: 4,313,639 shares; 2025Q1: 3,108,971 shares; 2025Q2: 2,309,018 shares; 2025Q3: 2,854,030 shares; 2025Q4: 3,243,622 shares; 2026Q1: 5,108,792 shares 5,108,792$143M0.25%+1,865,170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,606 shares; 2024Q4: 211,759 shares; 2025Q1: 140,195 shares; 2025Q2: 142,602 shares; 2025Q3: 175,811 shares; 2025Q4: 3,241,247 shares; 2026Q1: 1,471,681 shares 1,471,681$142M0.25%-1,769,566Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,680 shares; 2024Q4: 247,370 shares; 2025Q1: 165,162 shares; 2025Q2: 258,256 shares; 2025Q3: 141,673 shares; 2025Q4: 126,126 shares; 2026Q1: 164,216 shares 164,216$139M0.24%+38,090Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,237 shares; 2025Q1: 20,382 shares; 2025Q2: 15,305 shares; 2025Q3: 23,896 shares; 2025Q4: 37,381 shares; 2026Q1: 143,236 shares 143,236$138M0.24%+105,855Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,020 shares; 2024Q4: 301,335 shares; 2025Q1: 763,189 shares; 2025Q2: 239,109 shares; 2025Q3: 297,982 shares; 2025Q4: 4,259,926 shares; 2026Q1: 4,998,709 shares 4,998,709$137M0.24%+738,783Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966,390 shares; 2024Q4: 2,006,857 shares; 2025Q1: 2,281,050 shares; 2025Q2: 2,332,433 shares; 2025Q3: 1,584,326 shares; 2025Q4: 5,866,574 shares; 2026Q1: 3,064,808 shares 3,064,808$135M0.24%-2,801,766Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000,786 shares; 2024Q4: 7,335,029 shares; 2025Q1: 7,569,869 shares; 2025Q2: 5,971,323 shares; 2025Q3: 3,952,688 shares; 2025Q4: 4,991,723 shares; 2026Q1: 5,042,927 shares 5,042,927$134M0.23%+51,204Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863,108 shares; 2024Q4: 2,241,920 shares; 2025Q1: 2,269,833 shares; 2025Q2: 2,402,604 shares; 2025Q3: 2,280,688 shares; 2025Q4: 3,027,043 shares; 2026Q1: 3,001,762 shares 3,001,762$133M0.23%-25,281Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,402 shares; 2024Q4: 84,585 shares; 2025Q1: 67,473 shares; 2025Q2: 101,357 shares; 2025Q3: 91,348 shares; 2025Q4: 102,707 shares; 2026Q1: 270,009 shares 270,009$133M0.23%+167,302Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,544 shares; 2024Q4: 949,462 shares; 2025Q1: 329,742 shares; 2025Q2: 281,010 shares; 2025Q3: 408,016 shares; 2025Q4: 556,966 shares; 2026Q1: 275,849 shares 275,849$132M0.23%-281,117Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 74,387 shares; 2025Q1: 125,126 shares; 2025Q2: 146,519 shares; 2025Q3: 94,619 shares; 2025Q4: 246,664 shares; 2026Q1: 384,498 shares 384,498$132M0.23%+137,834Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263,003 shares; 2024Q4: 4,042,137 shares; 2025Q1: 1,396,239 shares; 2025Q2: 1,591,177 shares; 2025Q3: 2,156,504 shares; 2025Q4: 3,063,354 shares; 2026Q1: 2,621,767 shares 2,621,767$132M0.23%-441,587Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193,319 shares; 2024Q4: 1,485,492 shares; 2025Q1: 1,551,654 shares; 2025Q2: 1,510,603 shares; 2025Q3: 1,491,977 shares; 2025Q4: 1,229,437 shares; 2026Q1: 1,191,269 shares 1,191,269$130M0.23%-38,168Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720,041 shares; 2024Q4: 5,316,035 shares; 2025Q1: 3,672,389 shares; 2025Q2: 2,830,518 shares; 2025Q3: 2,402,476 shares; 2025Q4: 1,995,605 shares; 2026Q1: 1,689,740 shares 1,689,740$128M0.22%-305,865Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 156,319 shares; 2026Q1: 193,920 shares 193,920$123M0.22%+37,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539,429 shares; 2024Q4: 1,398,838 shares; 2025Q1: 446,808 shares; 2025Q2: 1,315,506 shares; 2025Q3: 2,170,459 shares; 2025Q4: 2,434,419 shares; 2026Q1: 1,616,804 shares 1,616,804$123M0.22%-817,615Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,604 shares; 2024Q4: 621,280 shares; 2025Q1: 614,075 shares; 2025Q2: 624,850 shares; 2025Q3: 608,736 shares; 2025Q4: 461,758 shares; 2026Q1: 485,345 shares 485,345$120M0.21%+23,587Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$120M0.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,113 shares; 2024Q4: 239,841 shares; 2025Q1: 744,231 shares; 2025Q2: 610,282 shares; 2025Q3: 285,327 shares; 2025Q4: 760,478 shares; 2026Q1: 715,042 shares 715,042$118M0.21%-45,436Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,115 shares; 2024Q4: 334,766 shares; 2025Q1: 117,360 shares; 2025Q2: 269,813 shares; 2025Q3: 398,586 shares; 2025Q4: 461,819 shares; 2026Q1: 734,821 shares 734,821$117M0.21%+273,002Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,846 shares; 2024Q4: 68,793 shares; 2025Q1: 3,065,675 shares; 2025Q2: 4,767,241 shares; 2025Q3: 2,747,178 shares; 2025Q4: 272,030 shares; 2026Q1: 2,372,114 shares 2,372,114$117M0.2%+2,100,084Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 43,833 shares; 2025Q1: 59,128 shares; 2025Q2: 560,812 shares; 2025Q3: 4,273,384 shares; 2025Q4: 7,659,783 shares; 2026Q1: 5,433,750 shares 5,433,750$114M0.2%-2,226,033Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 464,512 shares; 2025Q1: 82,722 shares; 2025Q2: 106,815 shares; 2025Q3: 167,609 shares; 2025Q4: 372,972 shares; 2026Q1: 314,227 shares 314,227$111M0.19%-58,745Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,160 shares; 2024Q4: 426,549 shares; 2025Q1: 333,928 shares; 2025Q2: 334,508 shares; 2025Q3: 346,694 shares; 2025Q4: 423,212 shares; 2026Q1: 361,551 shares 361,551$109M0.19%-61,661Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192,304 shares; 2025Q4: 295,400 shares; 2026Q1: 1,203,736 shares 1,203,736$108M0.19%+908,336Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,369 shares; 2024Q4: 712,185 shares; 2025Q1: 867,347 shares; 2025Q2: 1,015,409 shares; 2025Q3: 1,030,687 shares; 2025Q4: 829,205 shares; 2026Q1: 317,244 shares 317,244$108M0.19%-511,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,995 shares; 2024Q4: 982,295 shares; 2025Q1: 505,166 shares; 2025Q2: 478,348 shares; 2025Q3: 704,777 shares; 2025Q4: 1,346,757 shares; 2026Q1: 630,415 shares 630,415$107M0.19%-716,342Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 29,353 shares; 2025Q1: 124,082 shares; 2025Q2: 90,491 shares; 2025Q3: 145,998 shares; 2025Q4: 95,592 shares; 2026Q1: 176,707 shares 176,707$107M0.19%+81,115Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 27,590 shares; 2025Q1: 52,061 shares; 2025Q2: 34,779 shares; 2025Q3: 38,687 shares; 2025Q4: 664,287 shares; 2026Q1: 1,018,036 shares 1,018,036$106M0.19%+353,749Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,565 shares; 2025Q1: 1,513,348 shares; 2025Q2: 1,534,352 shares; 2025Q3: 1,079,950 shares; 2025Q4: 871,213 shares; 2026Q1: 857,037 shares 857,037$105M0.18%-14,176Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345,750 shares; 2024Q4: 3,596,017 shares; 2025Q1: 3,582,026 shares; 2025Q2: 3,317,616 shares; 2025Q3: 2,863,654 shares; 2025Q4: 2,197,491 shares; 2026Q1: 2,812,022 shares 2,812,022$101M0.18%+614,531Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,614 shares; 2024Q4: 773,847 shares; 2025Q1: 1,025,650 shares; 2025Q2: 580,217 shares; 2025Q3: 260,374 shares; 2025Q4: 1,227,279 shares; 2026Q1: 723,376 shares 723,376$101M0.18%-503,903Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 561,734 shares; 2025Q1: 560,285 shares; 2025Q2: 17,519 shares; 2025Q3: 123,511 shares; 2025Q4: 498,856 shares; 2026Q1: 679,740 shares 679,740$99.7M0.17%+180,884Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 31,285 shares; 2025Q1: 9,248 shares; 2025Q2: 359,080 shares; 2025Q3: 697,698 shares; 2025Q4: 1,128,963 shares; 2026Q1: 363,175 shares 363,175$98.2M0.17%-765,788Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,702 shares; 2024Q4: 148,500 shares; 2025Q1: 285,185 shares; 2025Q2: 497,977 shares; 2025Q3: 337,666 shares; 2025Q4: 376,655 shares; 2026Q1: 315,125 shares 315,125$97.9M0.17%-61,530Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,123 shares; 2024Q4: 556,731 shares; 2025Q1: 210,165 shares; 2025Q2: 164,795 shares; 2025Q3: 199,869 shares; 2025Q4: 221,765 shares; 2026Q1: 305,135 shares 305,135$97.8M0.17%+83,370Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,369 shares; 2024Q4: 2,428,697 shares; 2025Q1: 1,115,510 shares; 2025Q2: 476,430 shares; 2025Q3: 520,367 shares; 2025Q4: 1,920,864 shares; 2026Q1: 1,225,812 shares 1,225,812$97.6M0.17%-695,052Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 166,438 shares; 2025Q1: 151,104 shares; 2025Q2: 234,960 shares; 2025Q3: 66,711 shares; 2025Q4: 168,468 shares; 2026Q1: 224,052 shares 224,052$96.9M0.17%+55,584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,247 shares; 2024Q4: 179,510 shares; 2025Q1: 419,363 shares; 2025Q2: 155,221 shares; 2025Q3: 236,286 shares; 2025Q4: 189,607 shares; 2026Q1: 192,216 shares 192,216$96M0.17%+2,609Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,193 shares; 2024Q4: 217,296 shares; 2025Q1: 299,905 shares; 2025Q2: 141,911 shares; 2025Q3: 169,282 shares; 2025Q4: 1,798,454 shares; 2026Q1: 494,202 shares 494,202$95.9M0.17%-1,304,252Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,771 shares; 2024Q4: 1,513,974 shares; 2025Q1: 546,499 shares; 2025Q2: 584,604 shares; 2025Q3: 176,495 shares; 2025Q4: 1,893,878 shares; 2026Q1: 1,579,852 shares 1,579,852$92.9M0.16%-314,026Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,147 shares; 2024Q4: 141,307 shares; 2025Q1: 362,349 shares; 2025Q2: 371,955 shares; 2025Q3: 523,675 shares; 2025Q4: 420,295 shares; 2026Q1: 807,184 shares 807,184$92.8M0.16%+386,889Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,331 shares; 2024Q4: 541,657 shares; 2025Q1: 539,180 shares; 2025Q2: 540,810 shares; 2025Q3: 540,970 shares; 2025Q4: 433,880 shares; 2026Q1: 425,570 shares 425,570$90.9M0.16%-8,310Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 117,033 shares; 2025Q1: 108,450 shares; 2025Q2: 105,984 shares; 2025Q3: 125,524 shares; 2025Q4: 289,952 shares; 2026Q1: 61,737 shares 61,737$90.9M0.16%-228,215Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862,709 shares; 2024Q4: 10,530,346 shares; 2025Q1: 8,356,620 shares; 2025Q2: 7,470,315 shares; 2025Q3: 5,476,160 shares; 2025Q4: 1,377,311 shares; 2026Q1: 2,520,383 shares 2,520,383$90.8M0.16%+1,143,072Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,975 shares; 2024Q4: 2,613,284 shares; 2025Q1: 747,661 shares; 2025Q2: 576,024 shares; 2025Q3: 482,842 shares; 2025Q4: 353,368 shares; 2026Q1: 1,246,558 shares 1,246,558$90.7M0.16%+893,190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,648 shares; 2024Q4: 717,326 shares; 2025Q1: 282,387 shares; 2025Q2: 621,104 shares; 2025Q3: 881,453 shares; 2025Q4: 1,687,709 shares; 2026Q1: 1,249,344 shares 1,249,344$89.9M0.16%-438,365Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,092 shares; 2024Q4: 176,371 shares; 2025Q1: 332,261 shares; 2025Q2: 514,618 shares; 2025Q3: 119,595 shares; 2025Q4: 998,517 shares; 2026Q1: 2,284,612 shares 2,284,612$89.1M0.16%+1,286,095Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,125 shares; 2024Q4: 916,177 shares; 2025Q1: 292,958 shares; 2025Q2: 150,191 shares; 2025Q3: 292,931 shares; 2025Q4: 433,836 shares; 2026Q1: 1,184,475 shares 1,184,475$88.2M0.15%+750,639Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,133 shares; 2024Q4: 116,853 shares; 2025Q1: 53,335 shares; 2025Q2: 16,396 shares; 2025Q3: 28,083 shares; 2025Q4: 33,527 shares; 2026Q1: 221,894 shares 221,894$88M0.15%+188,367Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,872 shares; 2024Q4: 368,989 shares; 2025Q1: 258,591 shares; 2025Q2: 203,856 shares; 2025Q3: 311,702 shares; 2025Q4: 236,035 shares; 2026Q1: 396,491 shares 396,491$86.8M0.15%+160,456Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,780 shares; 2024Q4: 97,612 shares; 2025Q1: 142,322 shares; 2025Q2: 25,568 shares; 2025Q3: 116,456 shares; 2025Q4: 94,172 shares; 2026Q1: 1,143,287 shares 1,143,287$86.4M0.15%+1,049,115Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,929 shares; 2024Q4: 1,716,986 shares; 2025Q1: 1,877,447 shares; 2025Q2: 1,746,310 shares; 2025Q3: 1,561,510 shares; 2025Q4: 1,605,243 shares; 2026Q1: 592,997 shares 592,997$85.3M0.15%-1,012,246Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,335 shares; 2024Q4: 2,791,756 shares; 2025Q1: 2,601,468 shares; 2025Q2: 1,215,506 shares; 2025Q3: 1,708,448 shares; 2025Q4: 1,023,251 shares; 2026Q1: 419,037 shares 419,037$85.2M0.15%-604,214Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 545,313 shares; 2025Q1: 329,251 shares; 2025Q2: 165,758 shares; 2025Q3: 393,474 shares; 2025Q4: 692,600 shares; 2026Q1: 386,438 shares 386,438$81.7M0.14%-306,162Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 8,629 shares; 2025Q1: not reported; 2025Q2: 237,407 shares; 2025Q3: 329,943 shares; 2025Q4: 548,143 shares; 2026Q1: 176,262 shares 176,262$81.6M0.14%-371,881Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,710 shares; 2024Q4: 1,218,384 shares; 2025Q1: 1,668,748 shares; 2025Q2: 1,302,022 shares; 2025Q3: 1,048,830 shares; 2025Q4: 824,469 shares; 2026Q1: 1,095,285 shares 1,095,285$81M0.14%+270,816Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 172,036 shares; 2025Q2: 168,336 shares; 2025Q3: 166,438 shares; 2025Q4: 297,260 shares; 2026Q1: 286,819 shares 286,819$80.9M0.14%-10,441Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,083 shares; 2024Q4: 524,199 shares; 2025Q1: 321,450 shares; 2025Q2: 382,377 shares; 2025Q3: 657,228 shares; 2025Q4: 1,267,396 shares; 2026Q1: 389,312 shares 389,312$77.2M0.14%-878,084Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,865 shares; 2024Q4: 410,697 shares; 2025Q1: 712,758 shares; 2025Q2: 494,103 shares; 2025Q3: 466,538 shares; 2025Q4: 317,519 shares; 2026Q1: 630,500 shares 630,500$76.4M0.13%+312,981Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,691 shares; 2024Q4: 90,162 shares; 2025Q1: 122,589 shares; 2025Q2: 249,278 shares; 2025Q3: 278,551 shares; 2025Q4: 120,011 shares; 2026Q1: 97,520 shares 97,520$75.3M0.13%-22,491Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,913 shares; 2024Q4: 82,118 shares; 2025Q1: 204,753 shares; 2025Q2: 87,192 shares; 2025Q3: 141,903 shares; 2025Q4: 290,386 shares; 2026Q1: 772,584 shares 772,584$75.1M0.13%+482,198Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,257 shares; 2024Q4: 26,144 shares; 2025Q1: 322,993 shares; 2025Q2: 61,909 shares; 2025Q3: 47,033 shares; 2025Q4: 5,158,105 shares; 2026Q1: 3,908,479 shares 3,908,479$73.1M0.13%-1,249,626Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,148 shares; 2024Q4: 888,702 shares; 2025Q1: 245,032 shares; 2025Q2: 202,101 shares; 2025Q3: 523,278 shares; 2025Q4: 716,987 shares; 2026Q1: 330,712 shares 330,712$71.9M0.13%-386,275Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,970 shares; 2024Q4: 147,386 shares; 2025Q1: 46,846 shares; 2025Q2: 23,537 shares; 2025Q3: 29,420 shares; 2025Q4: 277,586 shares; 2026Q1: 172,368 shares 172,368$71.8M0.13%-105,218Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,305 shares; 2024Q4: 1,550,963 shares; 2025Q1: 2,069,869 shares; 2025Q2: 976,235 shares; 2025Q3: 1,240,329 shares; 2025Q4: 1,159,443 shares; 2026Q1: 2,441,533 shares 2,441,533$71.3M0.12%+1,282,090Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,402 shares; 2024Q4: 134,160 shares; 2025Q1: 37,990 shares; 2025Q2: 29,678 shares; 2025Q3: 70,149 shares; 2025Q4: 133,786 shares; 2026Q1: 237,998 shares 237,998$69.7M0.12%+104,212Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,418 shares; 2026Q1: 211,820 shares 211,820$69.6M0.12%+210,402Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 422,485 shares; 2025Q1: 319,158 shares; 2025Q2: 266,681 shares; 2025Q3: 75,034 shares; 2025Q4: 238,640 shares; 2026Q1: 284,453 shares 284,453$69M0.12%+45,813Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,474 shares; 2024Q4: 257,810 shares; 2025Q1: 205,865 shares; 2025Q2: 168,634 shares; 2025Q3: 486,511 shares; 2025Q4: 282,620 shares; 2026Q1: 392,851 shares 392,851$68.1M0.12%+110,231Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,237 shares; 2025Q3: 265,053 shares; 2025Q4: 242,200 shares; 2026Q1: 467,149 shares 467,149$68M0.12%+224,949Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,877 shares; 2024Q4: 570,448 shares; 2025Q1: 574,221 shares; 2025Q2: 484,763 shares; 2025Q3: 377,422 shares; 2025Q4: 533,510 shares; 2026Q1: 499,212 shares 499,212$65.4M0.11%-34,298Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 152,750 shares; 2026Q1: 152,750 shares 152,750$65.1M0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,378 shares; 2024Q4: 46,167 shares; 2025Q1: 28,347 shares; 2025Q2: 27,012 shares; 2025Q3: 31,288 shares; 2025Q4: 50,518 shares; 2026Q1: 115,265 shares 115,265$64.9M0.11%+64,747Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330,452 shares; 2024Q4: 6,733,727 shares; 2025Q1: 2,414,986 shares; 2025Q2: 2,107,872 shares; 2025Q3: 2,558,531 shares; 2025Q4: 3,224,305 shares; 2026Q1: 2,230,953 shares 2,230,953$64.7M0.11%-993,352Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 120,052 shares; 2025Q1: 36,391 shares; 2025Q2: 93,827 shares; 2025Q3: 170,589 shares; 2025Q4: 205,698 shares; 2026Q1: 255,892 shares 255,892$62.5M0.11%+50,194Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,797 shares; 2024Q4: 585,862 shares; 2025Q1: 454,072 shares; 2025Q2: 448,761 shares; 2025Q3: 444,068 shares; 2025Q4: 411,586 shares; 2026Q1: 404,924 shares 404,924$61.8M0.11%-6,662Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 397,704 shares; 2025Q1: 69,983 shares; 2025Q2: 352,255 shares; 2025Q3: 359,778 shares; 2025Q4: 451,188 shares; 2026Q1: 295,941 shares 295,941$60.3M0.11%-155,247Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,498 shares; 2024Q4: 537,623 shares; 2025Q1: 274,777 shares; 2025Q2: 248,589 shares; 2025Q3: 270,012 shares; 2025Q4: 747,175 shares; 2026Q1: 189,138 shares 189,138$60.2M0.11%-558,037Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,141 shares; 2024Q4: 188,210 shares; 2025Q1: 143,042 shares; 2025Q2: 142,687 shares; 2025Q3: 65,846 shares; 2025Q4: 131,517 shares; 2026Q1: 407,799 shares 407,799$59.2M0.1%+276,282Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 159,700 shares; 2025Q2: 159,700 shares; 2025Q3: 159,700 shares; 2025Q4: 159,700 shares; 2026Q1: 159,700 shares 159,700$59.2M0.1%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 256,896 shares; 2025Q1: 90,572 shares; 2025Q2: 107,560 shares; 2025Q3: 379,657 shares; 2025Q4: 397,037 shares; 2026Q1: 272,750 shares 272,750$59.1M0.1%-124,287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,786 shares; 2024Q4: 1,147,094 shares; 2025Q1: 796,850 shares; 2025Q2: 271,418 shares; 2025Q3: 326,090 shares; 2025Q4: 434,838 shares; 2026Q1: 304,987 shares 304,987$58.8M0.1%-129,851Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,767 shares; 2024Q4: 1,453,220 shares; 2025Q1: 1,484,904 shares; 2025Q2: 1,502,763 shares; 2025Q3: 1,339,269 shares; 2025Q4: 1,110,085 shares; 2026Q1: 1,128,962 shares 1,128,962$58.5M0.1%+18,877Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,823 shares; 2024Q4: 25,535 shares; 2025Q1: 158,916 shares; 2025Q2: 25,795 shares; 2025Q3: 159,737 shares; 2025Q4: 172,649 shares; 2026Q1: 186,015 shares 186,015$58.4M0.1%+13,366Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,203 shares; 2024Q4: 37,300 shares; 2025Q1: 9,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384,300 shares 1,384,300$58.2M0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,463 shares; 2024Q4: 272,511 shares; 2025Q1: 290,079 shares; 2025Q2: 120,259 shares; 2025Q3: 126,727 shares; 2025Q4: 332,210 shares; 2026Q1: 196,348 shares 196,348$58M0.1%-135,862Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,542 shares; 2024Q4: 235,560 shares; 2025Q1: 81,642 shares; 2025Q2: 165,387 shares; 2025Q3: 246,676 shares; 2025Q4: 271,465 shares; 2026Q1: 134,613 shares 134,613$57.3M0.1%-136,852Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,863 shares; 2024Q4: 268,740 shares; 2025Q1: 931,479 shares; 2025Q2: 530,655 shares; 2025Q3: 504,913 shares; 2025Q4: 1,010,210 shares; 2026Q1: 887,252 shares 887,252$55.7M0.1%-122,958Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,375 shares; 2024Q4: 9,868 shares; 2025Q1: 1,279,656 shares; 2025Q2: 516,352 shares; 2025Q3: 37,873 shares; 2025Q4: 75,239 shares; 2026Q1: 471,768 shares 471,768$55.7M0.1%+396,529Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,709 shares; 2024Q4: 414,193 shares; 2025Q1: 345,838 shares; 2025Q2: 442,989 shares; 2025Q3: 679,380 shares; 2025Q4: 453,278 shares; 2026Q1: 685,785 shares 685,785$54.4M0.1%+232,507Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: 701,000 shares 701,000$52.7M0.09%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 276,040 shares; 2025Q1: 74,097 shares; 2025Q2: 1,475,582 shares; 2025Q3: 1,421,289 shares; 2025Q4: 425,142 shares; 2026Q1: 776,534 shares 776,534$52.3M0.09%+351,392Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,077 shares; 2024Q4: 483,263 shares; 2025Q1: 467,791 shares; 2025Q2: 504,240 shares; 2025Q3: 440,269 shares; 2025Q4: 268,998 shares; 2026Q1: 320,808 shares 320,808$52.1M0.09%+51,810Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 51,473 shares; 2025Q1: 43,889 shares; 2025Q2: 225,360 shares; 2025Q3: 80,011 shares; 2025Q4: 326,693 shares; 2026Q1: 283,511 shares 283,511$51.7M0.09%-43,182Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,416 shares; 2024Q4: 772,795 shares; 2025Q1: 111,321 shares; 2025Q2: 306,755 shares; 2025Q3: 245,644 shares; 2025Q4: 933,516 shares; 2026Q1: 180,173 shares 180,173$51.1M0.09%-753,343Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 171,740 shares; 2025Q1: 131,064 shares; 2025Q2: 106,243 shares; 2025Q3: 136,400 shares; 2025Q4: 138,688 shares; 2026Q1: 117,730 shares 117,730$51.1M0.09%-20,958Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,700 shares; 2025Q3: not reported; 2025Q4: 541,700 shares; 2026Q1: 788,500 shares 788,500$50.5M0.09%+246,800Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 47,153 shares; 2025Q1: 36,541 shares; 2025Q2: 35,995 shares; 2025Q3: 40,397 shares; 2025Q4: 384,437 shares; 2026Q1: 927,855 shares 927,855$50M0.09%+543,418Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,095 shares; 2025Q1: 12,950 shares; 2025Q2: 11,655 shares; 2025Q3: 16,316 shares; 2025Q4: 15,126 shares; 2026Q1: 14,777 shares 14,777$49.9M0.09%-349Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,590 shares; 2024Q4: 130,037 shares; 2025Q1: 106,822 shares; 2025Q2: 160,091 shares; 2025Q3: 347,893 shares; 2025Q4: 291,062 shares; 2026Q1: 205,694 shares 205,694$49.9M0.09%-85,368Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,638 shares; 2024Q4: 404,433 shares; 2025Q1: 833,168 shares; 2025Q2: 205,758 shares; 2025Q3: 161,031 shares; 2025Q4: 116,350 shares; 2026Q1: 356,920 shares 356,920$49.4M0.09%+240,570Timeline
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: 1,450,500 shares; 2025Q4: 2,022,303 shares; 2026Q1: 1,482,800 shares 1,482,800$48.8M0.09%-539,503Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,461 shares; 2024Q4: 2,232,435 shares; 2025Q1: 2,235,519 shares; 2025Q2: 2,232,616 shares; 2025Q3: 2,190,899 shares; 2025Q4: 2,285,095 shares; 2026Q1: 870,407 shares 870,407$48.6M0.09%-1,414,688Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378,440 shares; 2024Q4: 9,621,828 shares; 2025Q1: 9,761,735 shares; 2025Q2: 10,207,442 shares; 2025Q3: 10,169,946 shares; 2025Q4: 10,276,178 shares; 2026Q1: 7,931,452 shares 7,931,452$48.6M0.08%-2,344,726Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 32,375 shares; 2025Q1: 52,996 shares; 2025Q2: 31,458 shares; 2025Q3: 76,701 shares; 2025Q4: 29,592 shares; 2026Q1: 778,736 shares 778,736$47.7M0.08%+749,144Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 148,948 shares; 2025Q1: 135,011 shares; 2025Q2: 128,787 shares; 2025Q3: 101,141 shares; 2025Q4: 224,951 shares; 2026Q1: 205,538 shares 205,538$47.4M0.08%-19,413Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,861 shares; 2024Q4: not reported; 2025Q1: 22,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,234 shares; 2026Q1: 670,212 shares 670,212$46.5M0.08%+598,978Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,265 shares; 2024Q4: 704,099 shares; 2025Q1: 250,388 shares; 2025Q2: 301,780 shares; 2025Q3: 329,731 shares; 2025Q4: 378,417 shares; 2026Q1: 225,299 shares 225,299$45.8M0.08%-153,118Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,237 shares; 2024Q4: 581,750 shares; 2025Q1: 348,894 shares; 2025Q2: 532,372 shares; 2025Q3: 755,568 shares; 2025Q4: 803,172 shares; 2026Q1: 752,756 shares 752,756$45.7M0.08%-50,416Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,593 shares; 2024Q4: 79,667 shares; 2025Q1: 57,093 shares; 2025Q2: 59,021 shares; 2025Q3: 165,059 shares; 2025Q4: 46,640 shares; 2026Q1: 52,284 shares 52,284$45.6M0.08%+5,644Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,149 shares; 2024Q4: 198,675 shares; 2025Q1: 708,278 shares; 2025Q2: 270,181 shares; 2025Q3: 912,809 shares; 2025Q4: 1,220,181 shares; 2026Q1: 632,518 shares 632,518$45.4M0.08%-587,663Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,500 shares; 2024Q4: 1,043,500 shares; 2025Q1: 1,043,500 shares; 2025Q2: 1,043,500 shares; 2025Q3: 1,043,500 shares; 2025Q4: 671,000 shares; 2026Q1: 671,000 shares 671,000$45.3M0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,871 shares; 2024Q4: 190,679 shares; 2025Q1: 35,836 shares; 2025Q2: 35,946 shares; 2025Q3: 98,942 shares; 2025Q4: 113,682 shares; 2026Q1: 136,650 shares 136,650$44.9M0.08%+22,968Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,062 shares; 2024Q4: 1,271,724 shares; 2025Q1: 1,300,281 shares; 2025Q2: 1,268,772 shares; 2025Q3: 1,379,801 shares; 2025Q4: 1,310,419 shares; 2026Q1: 470,918 shares 470,918$44.3M0.08%-839,501Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,350 shares; 2024Q4: 146,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,204 shares 548,204$43.9M0.08%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782,018 shares; 2024Q4: 2,246,830 shares; 2025Q1: 1,888,627 shares; 2025Q2: 2,331,094 shares; 2025Q3: 2,282,863 shares; 2025Q4: 2,005,841 shares; 2026Q1: 1,680,635 shares 1,680,635$43.7M0.08%-325,206Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,824 shares; 2024Q4: 2,646,681 shares; 2025Q1: 4,499,038 shares; 2025Q2: 1,698,307 shares; 2025Q3: 1,832,600 shares; 2025Q4: 2,438,231 shares; 2026Q1: 559,376 shares 559,376$43.4M0.08%-1,878,855Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,133 shares; 2024Q4: 45,410 shares; 2025Q1: 35,636 shares; 2025Q2: 36,096 shares; 2025Q3: 42,826 shares; 2025Q4: 394,293 shares; 2026Q1: 468,814 shares 468,814$43.2M0.08%+74,521Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 328,615 shares; 2025Q1: 386,945 shares; 2025Q2: 483,672 shares; 2025Q3: 632,703 shares; 2025Q4: 311,761 shares; 2026Q1: 177,266 shares 177,266$43.1M0.08%-134,495Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,164 shares; 2024Q4: 187,881 shares; 2025Q1: 155,081 shares; 2025Q2: 213,949 shares; 2025Q3: 848,589 shares; 2025Q4: 888,241 shares; 2026Q1: 813,297 shares 813,297$43M0.08%-74,944Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,579 shares; 2024Q4: 781,416 shares; 2025Q1: 761,916 shares; 2025Q2: 748,157 shares; 2025Q3: 743,309 shares; 2025Q4: 609,264 shares; 2026Q1: 587,172 shares 587,172$42.9M0.08%-22,092Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,529 shares; 2024Q4: 2,031,344 shares; 2025Q1: 353,781 shares; 2025Q2: 394,968 shares; 2025Q3: 472,902 shares; 2025Q4: 412,108 shares; 2026Q1: 328,393 shares 328,393$42.3M0.07%-83,715Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,109 shares; 2024Q4: 151,151 shares; 2025Q1: 630,471 shares; 2025Q2: 692,375 shares; 2025Q3: 474,466 shares; 2025Q4: 1,639,877 shares; 2026Q1: 2,183,747 shares 2,183,747$41.9M0.07%+543,870Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 269,420 shares; 2025Q1: 127,772 shares; 2025Q2: 124,105 shares; 2025Q3: 198,430 shares; 2025Q4: 130,301 shares; 2026Q1: 136,050 shares 136,050$41.2M0.07%+5,749Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,832 shares; 2024Q4: 367,847 shares; 2025Q1: 398,078 shares; 2025Q2: 381,309 shares; 2025Q3: 373,077 shares; 2025Q4: 396,898 shares; 2026Q1: 366,024 shares 366,024$40.4M0.07%-30,874Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,584 shares; 2025Q1: 7,682 shares; 2025Q2: 8,836 shares; 2025Q3: 11,263 shares; 2025Q4: 17,429 shares; 2026Q1: 23,351 shares 23,351$40.4M0.07%+5,922Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,541 shares; 2024Q4: 30,732 shares; 2025Q1: 63,774 shares; 2025Q2: 57,580 shares; 2025Q3: 27,547 shares; 2025Q4: 34,946 shares; 2026Q1: 112,077 shares 112,077$39.9M0.07%+77,131Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,457 shares; 2024Q4: 1,792,851 shares; 2025Q1: 1,723,251 shares; 2025Q2: 873,378 shares; 2025Q3: 903,656 shares; 2025Q4: 973,937 shares; 2026Q1: 971,179 shares 971,179$39.9M0.07%-2,758Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,788 shares; 2024Q4: 139,038 shares; 2025Q1: 167,033 shares; 2025Q2: 137,733 shares; 2025Q3: 320,833 shares; 2025Q4: 443,133 shares; 2026Q1: 1,107,333 shares 1,107,333$39.3M0.07%+664,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 39,556 shares; 2025Q1: 28,077 shares; 2025Q2: 28,264 shares; 2025Q3: 33,573 shares; 2025Q4: 402,316 shares; 2026Q1: 357,277 shares 357,277$39.3M0.07%-45,039Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,200 shares; 2025Q1: 11,111 shares; 2025Q2: 39,631 shares; 2025Q3: 62,112 shares; 2025Q4: 16,723 shares; 2026Q1: 404,328 shares 404,328$39M0.07%+387,605Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,134 shares; 2024Q4: 497,109 shares; 2025Q1: 494,415 shares; 2025Q2: 459,945 shares; 2025Q3: 211,365 shares; 2025Q4: 205,628 shares; 2026Q1: 202,353 shares 202,353$38.4M0.07%-3,275Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,451 shares; 2024Q4: 206,251 shares; 2025Q1: 644,199 shares; 2025Q2: 161,792 shares; 2025Q3: 264,615 shares; 2025Q4: 747,303 shares; 2026Q1: 292,775 shares 292,775$38.3M0.07%-454,528Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,359 shares; 2024Q4: 327,052 shares; 2025Q1: 186,015 shares; 2025Q2: 60,542 shares; 2025Q3: 69,375 shares; 2025Q4: 85,448 shares; 2026Q1: 507,662 shares 507,662$38.2M0.07%+422,214Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,458 shares; 2024Q4: 91,408 shares; 2025Q1: 94,066 shares; 2025Q2: 50,227 shares; 2025Q3: 59,127 shares; 2025Q4: 75,932 shares; 2026Q1: 522,258 shares 522,258$38M0.07%+446,326Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 3,098 shares; 2025Q1: 23,518 shares; 2025Q2: 49,720 shares; 2025Q3: 64,322 shares; 2025Q4: 70,359 shares; 2026Q1: 87,589 shares 87,589$37.7M0.07%+17,230Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 2,806 shares; 2025Q2: 47,032 shares; 2025Q3: 72,521 shares; 2025Q4: 420,809 shares; 2026Q1: 752,434 shares 752,434$37.6M0.07%+331,625Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,328 shares; 2024Q4: 508,803 shares; 2025Q1: 588,321 shares; 2025Q2: 215,791 shares; 2025Q3: 229,250 shares; 2025Q4: 1,103,364 shares; 2026Q1: 580,409 shares 580,409$37.5M0.07%-522,955Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,425 shares; 2024Q4: 2,338,940 shares; 2025Q1: 1,590,398 shares; 2025Q2: 1,312,931 shares; 2025Q3: 1,025,256 shares; 2025Q4: 1,034,001 shares; 2026Q1: 1,148,128 shares 1,148,128$37.4M0.07%+114,127Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 6,576 shares; 2025Q1: 9,212 shares; 2025Q2: 3,832 shares; 2025Q3: 202,052 shares; 2025Q4: 1,035,072 shares; 2026Q1: 344,037 shares 344,037$37.2M0.07%-691,035Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,801 shares; 2025Q4: 844,687 shares; 2026Q1: 1,320,464 shares 1,320,464$36.9M0.06%+475,777Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,059 shares; 2024Q4: 255,793 shares; 2025Q1: 200,153 shares; 2025Q2: 660,715 shares; 2025Q3: 532,225 shares; 2025Q4: 1,298,982 shares; 2026Q1: 2,115,410 shares 2,115,410$36.5M0.06%+816,428Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,616 shares; 2024Q4: 217,900 shares; 2025Q1: 51,569 shares; 2025Q2: 109,813 shares; 2025Q3: 173,004 shares; 2025Q4: 344,075 shares; 2026Q1: 173,004 shares 173,004$36.3M0.06%-171,071Timeline
ROIVROIVANT SCIENCES 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: 1,423,000 shares; 2026Q1: 1,310,387 shares 1,310,387$36.3M0.06%-112,613Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 20,734 shares; 2025Q1: 13,140 shares; 2025Q2: 27,089 shares; 2025Q3: 15,346 shares; 2025Q4: 19,846 shares; 2026Q1: 41,502 shares 41,502$35.9M0.06%+21,656Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 737,600 shares; 2026Q1: 726,670 shares 726,670$35.6M0.06%-10,930Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 98,880 shares; 2025Q1: 75,790 shares; 2025Q2: 76,276 shares; 2025Q3: 79,813 shares; 2025Q4: 88,459 shares; 2026Q1: 81,270 shares 81,270$35.5M0.06%-7,189Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,462 shares; 2024Q4: 524,451 shares; 2025Q1: 632,798 shares; 2025Q2: 388,666 shares; 2025Q3: 354,652 shares; 2025Q4: 728,914 shares; 2026Q1: 274,969 shares 274,969$34.7M0.06%-453,945Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,589 shares; 2024Q4: 495,324 shares; 2025Q1: 477,632 shares; 2025Q2: 373,668 shares; 2025Q3: 435,265 shares; 2025Q4: 310,413 shares; 2026Q1: 379,564 shares 379,564$34.3M0.06%+69,151Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 83,386 shares; 2025Q1: 159,504 shares; 2025Q2: 77,907 shares; 2025Q3: 77,794 shares; 2025Q4: 122,656 shares; 2026Q1: 122,452 shares 122,452$34.2M0.06%-204Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: not reported; 2025Q3: 386,167 shares; 2025Q4: 1,447,376 shares; 2026Q1: 1,233,759 shares 1,233,759$33.3M0.06%-213,617Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,977 shares; 2024Q4: 537,954 shares; 2025Q1: 536,725 shares; 2025Q2: 571,001 shares; 2025Q3: 641,220 shares; 2025Q4: 651,192 shares; 2026Q1: 605,882 shares 605,882$33.1M0.06%-45,310Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,018 shares; 2024Q4: 1,298,734 shares; 2025Q1: 573,819 shares; 2025Q2: 233,598 shares; 2025Q3: 349,298 shares; 2025Q4: 1,032,022 shares; 2026Q1: 982,180 shares 982,180$32.9M0.06%-49,842Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,425 shares; 2024Q4: 1,657,581 shares; 2025Q1: 647,048 shares; 2025Q2: 451,904 shares; 2025Q3: 534,962 shares; 2025Q4: 1,566,840 shares; 2026Q1: 339,587 shares 339,587$32.7M0.06%-1,227,253Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 28,750 shares; 2025Q1: 26,566 shares; 2025Q2: 68,357 shares; 2025Q3: 108,415 shares; 2025Q4: 382,012 shares; 2026Q1: 431,429 shares 431,429$32.5M0.06%+49,417Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,212 shares; 2026Q1: 101,566 shares 101,566$32.4M0.06%+76,354Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,211 shares; 2024Q4: 283,341 shares; 2025Q1: 212,978 shares; 2025Q2: 201,977 shares; 2025Q3: 496,242 shares; 2025Q4: 204,199 shares; 2026Q1: 140,722 shares 140,722$32.3M0.06%-63,477Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,358 shares; 2024Q4: 109,529 shares; 2025Q1: 67,987 shares; 2025Q2: 47,773 shares; 2025Q3: 93,795 shares; 2025Q4: 62,136 shares; 2026Q1: 47,189 shares 47,189$32.2M0.06%-14,947Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,579 shares; 2025Q4: 327,180 shares; 2026Q1: 436,651 shares 436,651$32.1M0.06%+109,471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,137 shares; 2024Q4: 1,029,556 shares; 2025Q1: 521,886 shares; 2025Q2: 328,669 shares; 2025Q3: 341,544 shares; 2025Q4: 619,309 shares; 2026Q1: 345,374 shares 345,374$32.1M0.06%-273,935Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,584 shares; 2024Q4: 223,902 shares; 2025Q1: 182,631 shares; 2025Q2: 139,509 shares; 2025Q3: 195,919 shares; 2025Q4: 455,354 shares; 2026Q1: 979,774 shares 979,774$32.1M0.06%+524,420Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,847 shares; 2024Q4: 37,131 shares; 2025Q1: 29,279 shares; 2025Q2: 29,575 shares; 2025Q3: 69,501 shares; 2025Q4: 107,962 shares; 2026Q1: 154,333 shares 154,333$32M0.06%+46,371Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,862 shares; 2024Q4: 234,441 shares; 2025Q1: 309,417 shares; 2025Q2: 281,297 shares; 2025Q3: 381,573 shares; 2025Q4: 362,842 shares; 2026Q1: 373,982 shares 373,982$31.7M0.06%+11,140Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 84,989 shares; 2025Q1: 8,083 shares; 2025Q2: not reported; 2025Q3: 37,490 shares; 2025Q4: 69,274 shares; 2026Q1: 1,394,787 shares 1,394,787$31.6M0.06%+1,325,513Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,177 shares; 2024Q4: 530,006 shares; 2025Q1: 521,155 shares; 2025Q2: 525,960 shares; 2025Q3: 530,702 shares; 2025Q4: 539,548 shares; 2026Q1: 533,117 shares 533,117$31.5M0.06%-6,431Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 61,656 shares; 2025Q1: 48,954 shares; 2025Q2: 49,220 shares; 2025Q3: 57,942 shares; 2025Q4: 196,270 shares; 2026Q1: 673,457 shares 673,457$31.4M0.05%+477,187Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 84,054 shares; 2025Q1: 71,430 shares; 2025Q2: 96,728 shares; 2025Q3: 146,794 shares; 2025Q4: 178,091 shares; 2026Q1: 158,748 shares 158,748$31.4M0.05%-19,343Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,256 shares; 2024Q4: 624,898 shares; 2025Q1: 526,430 shares; 2025Q2: 429,078 shares; 2025Q3: 475,672 shares; 2025Q4: 718,247 shares; 2026Q1: 975,204 shares 975,204$31.2M0.05%+256,957Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 43,913 shares; 2025Q1: 36,783 shares; 2025Q2: 76,642 shares; 2025Q3: 205,036 shares; 2025Q4: 249,053 shares; 2026Q1: 199,869 shares 199,869$31.1M0.05%-49,184Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 215,360 shares; 2025Q1: 17,793 shares; 2025Q2: 17,890 shares; 2025Q3: 21,061 shares; 2025Q4: 32,018 shares; 2026Q1: 123,832 shares 123,832$30.9M0.05%+91,814Timeline
LRNSTRIDE 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: 350,000 shares 350,000$30.9M0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,406 shares; 2024Q4: 439,134 shares; 2025Q1: 123,777 shares; 2025Q2: 598,726 shares; 2025Q3: 630,171 shares; 2025Q4: 470,806 shares; 2026Q1: 195,622 shares 195,622$30.8M0.05%-275,184Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,775 shares; 2024Q4: 1,501,822 shares; 2025Q1: 540,322 shares; 2025Q2: 2,240,422 shares; 2025Q3: 215,082 shares; 2025Q4: 1,076,383 shares; 2026Q1: 537,830 shares 537,830$30.5M0.05%-538,553Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,204 shares; 2024Q4: 444,310 shares; 2025Q1: 463,591 shares; 2025Q2: 528,681 shares; 2025Q3: 528,146 shares; 2025Q4: 393,662 shares; 2026Q1: 543,580 shares 543,580$30.3M0.05%+149,918Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,014 shares; 2024Q4: 500,014 shares; 2025Q1: 500,014 shares; 2025Q2: 500,014 shares; 2025Q3: 500,003 shares; 2025Q4: 750,004 shares; 2026Q1: 715,004 shares 715,004$29.7M0.05%-35,000Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,177 shares; 2024Q4: 459,576 shares; 2025Q1: 459,976 shares; 2025Q2: 430,565 shares; 2025Q3: 378,143 shares; 2025Q4: 424,463 shares; 2026Q1: 413,949 shares 413,949$29.6M0.05%-10,514Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 837,043 shares; 2025Q1: 307,900 shares; 2025Q2: 92,100 shares; 2025Q3: 101,813 shares; 2025Q4: 257,770 shares; 2026Q1: 145,893 shares 145,893$29M0.05%-111,877Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 287,792 shares; 2025Q1: 38,503 shares; 2025Q2: 36,476 shares; 2025Q3: 41,278 shares; 2025Q4: 114,125 shares; 2026Q1: 104,848 shares 104,848$28.9M0.05%-9,277Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 45,898 shares; 2025Q1: 36,530 shares; 2025Q2: 259,974 shares; 2025Q3: 132,017 shares; 2025Q4: 613,021 shares; 2026Q1: 365,496 shares 365,496$28.4M0.05%-247,525Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,642 shares; 2024Q4: 1,694,494 shares; 2025Q1: 158,613 shares; 2025Q2: 199,951 shares; 2025Q3: 508,854 shares; 2025Q4: 328,504 shares; 2026Q1: 542,069 shares 542,069$27.9M0.05%+213,565Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 75,194 shares; 2025Q1: 10,893 shares; 2025Q2: 12,365 shares; 2025Q3: 20,972 shares; 2025Q4: 22,311 shares; 2026Q1: 28,212 shares 28,212$27.7M0.05%+5,901Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 30,720 shares; 2025Q1: 902 shares; 2025Q2: 4,565 shares; 2025Q3: 8,446 shares; 2025Q4: 14,655 shares; 2026Q1: 37,362 shares 37,362$27.6M0.05%+22,707Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 60,220 shares; 2025Q1: 24,916 shares; 2025Q2: 14,282 shares; 2025Q3: 16,823 shares; 2025Q4: 37,240 shares; 2026Q1: 30,678 shares 30,678$27.5M0.05%-6,562Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,586 shares; 2024Q4: 6,290,029 shares; 2025Q1: 4,346,972 shares; 2025Q2: 3,864,882 shares; 2025Q3: 313,732 shares; 2025Q4: 253,552 shares; 2026Q1: 758,291 shares 758,291$27.2M0.05%+504,739Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,438 shares; 2024Q4: not reported; 2025Q1: 93,203 shares; 2025Q2: 53,108 shares; 2025Q3: not reported; 2025Q4: 5,247 shares; 2026Q1: 152,584 shares 152,584$27.1M0.05%+147,337Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,569 shares; 2024Q4: 921,927 shares; 2025Q1: 805,319 shares; 2025Q2: 804,630 shares; 2025Q3: 815,979 shares; 2025Q4: 1,338,996 shares; 2026Q1: 437,592 shares 437,592$26.8M0.05%-901,404Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,209 shares; 2024Q4: 909,684 shares; 2025Q1: 468,998 shares; 2025Q2: 212,092 shares; 2025Q3: 326,638 shares; 2025Q4: 568,721 shares; 2026Q1: 203,107 shares 203,107$26.8M0.05%-365,614Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,603 shares; 2024Q4: 351,598 shares; 2025Q1: 209,053 shares; 2025Q2: 205,504 shares; 2025Q3: 315,827 shares; 2025Q4: 312,237 shares; 2026Q1: 259,747 shares 259,747$26.7M0.05%-52,490Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 15,079 shares; 2025Q1: 24,610 shares; 2025Q2: 46,647 shares; 2025Q3: 193,205 shares; 2025Q4: 40,050 shares; 2026Q1: 99,575 shares 99,575$26.5M0.05%+59,525Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,440 shares; 2024Q4: 235,564 shares; 2025Q1: 81,533 shares; 2025Q2: 651,135 shares; 2025Q3: 707,403 shares; 2025Q4: 745,856 shares; 2026Q1: 220,863 shares 220,863$26.2M0.05%-524,993Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,297 shares; 2024Q4: 302,697 shares; 2025Q1: 320,467 shares; 2025Q2: 443,976 shares; 2025Q3: 124,585 shares; 2025Q4: 12,894 shares; 2026Q1: 285,729 shares 285,729$26.2M0.05%+272,835Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,893 shares; 2024Q4: 292,981 shares; 2025Q1: 69,367 shares; 2025Q2: 95,786 shares; 2025Q3: 141,957 shares; 2025Q4: 273,409 shares; 2026Q1: 125,592 shares 125,592$26.1M0.05%-147,817Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 100,733 shares; 2025Q1: 42,610 shares; 2025Q2: 80,228 shares; 2025Q3: 160,356 shares; 2025Q4: 241,007 shares; 2026Q1: 271,124 shares 271,124$26M0.05%+30,117Timeline
CORPPIMCO ETF 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: 108,389 shares; 2025Q3: 140,080 shares; 2025Q4: 159,377 shares; 2026Q1: 266,430 shares 266,430$25.9M0.05%+107,053Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 35,170 shares; 2025Q1: 33,138 shares; 2025Q2: 220,751 shares; 2025Q3: 155,685 shares; 2025Q4: 44,229 shares; 2026Q1: 171,138 shares 171,138$25.8M0.05%+126,909Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 436,139 shares; 2025Q1: 146,444 shares; 2025Q2: 146,143 shares; 2025Q3: 181,948 shares; 2025Q4: 245,848 shares; 2026Q1: 91,843 shares 91,843$25.5M0.04%-154,005Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,030 shares; 2025Q1: 217,390 shares; 2025Q2: 262,740 shares; 2025Q3: 339,140 shares; 2025Q4: 380,530 shares; 2026Q1: 333,410 shares 333,410$25.5M0.04%-47,120Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 224,666 shares; 2025Q1: 22,913 shares; 2025Q2: 52,185 shares; 2025Q3: 58,940 shares; 2025Q4: 317,856 shares; 2026Q1: 283,017 shares 283,017$25.5M0.04%-34,839Timeline
SFSTIFEL 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: 41,342 shares; 2025Q4: 73,299 shares; 2026Q1: 341,855 shares 341,855$25.3M0.04%+268,556Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,354 shares; 2025Q1: 14,435 shares; 2025Q2: 610,405 shares; 2025Q3: 608,644 shares; 2025Q4: 603,631 shares; 2026Q1: 564,712 shares 564,712$25.1M0.04%-38,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,185 shares; 2024Q4: 439,460 shares; 2025Q1: 106,620 shares; 2025Q2: 118,620 shares; 2025Q3: 154,542 shares; 2025Q4: 196,336 shares; 2026Q1: 187,124 shares 187,124$24.7M0.04%-9,212Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 170,639 shares; 2025Q1: 83,172 shares; 2025Q2: 168,395 shares; 2025Q3: 75,922 shares; 2025Q4: 106,379 shares; 2026Q1: 339,278 shares 339,278$24.6M0.04%+232,899Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,395 shares; 2024Q4: 63,626 shares; 2025Q1: 53,511 shares; 2025Q2: 58,088 shares; 2025Q3: 75,222 shares; 2025Q4: 108,845 shares; 2026Q1: 141,742 shares 141,742$24.5M0.04%+32,897Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,975 shares; 2024Q4: 708,749 shares; 2025Q1: 185,591 shares; 2025Q2: 386,763 shares; 2025Q3: 601,918 shares; 2025Q4: 2,416,142 shares; 2026Q1: 370,525 shares 370,525$24.5M0.04%-2,045,617Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 119,459 shares; 2025Q1: 114,986 shares; 2025Q2: 114,249 shares; 2025Q3: 158,254 shares; 2025Q4: 425,106 shares; 2026Q1: 124,911 shares 124,911$24.4M0.04%-300,195Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,267 shares; 2024Q4: 266,819 shares; 2025Q1: 266,338 shares; 2025Q2: 165,598 shares; 2025Q3: 214,585 shares; 2025Q4: 270,666 shares; 2026Q1: 252,859 shares 252,859$24.2M0.04%-17,807Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,746 shares; 2025Q4: not reported; 2026Q1: 49,120 shares 49,120$23.8M0.04%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,470 shares; 2024Q4: 468,946 shares; 2025Q1: 287,161 shares; 2025Q2: 93,097 shares; 2025Q3: 406,436 shares; 2025Q4: 1,689,643 shares; 2026Q1: 915,961 shares 915,961$23.7M0.04%-773,682Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 242,233 shares; 2025Q1: 37,033 shares; 2025Q2: 40,243 shares; 2025Q3: 339,458 shares; 2025Q4: 323,808 shares; 2026Q1: 323,422 shares 323,422$23.7M0.04%-386Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,380 shares; 2024Q4: 129,063 shares; 2025Q1: 124,156 shares; 2025Q2: 121,046 shares; 2025Q3: 102,511 shares; 2025Q4: 114,819 shares; 2026Q1: 95,131 shares 95,131$23.5M0.04%-19,688Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,063 shares; 2024Q4: 2,226,283 shares; 2025Q1: 2,234,437 shares; 2025Q2: 2,218,088 shares; 2025Q3: 2,245,174 shares; 2025Q4: 2,266,405 shares; 2026Q1: 1,706,052 shares 1,706,052$23.5M0.04%-560,353Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,698 shares; 2024Q4: 290,169 shares; 2025Q1: 409,471 shares; 2025Q2: 307,876 shares; 2025Q3: 373,102 shares; 2025Q4: 416,464 shares; 2026Q1: 429,950 shares 429,950$23.3M0.04%+13,486Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,100 shares 159,100$23.2M0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 16,615 shares; 2025Q1: 19,527 shares; 2025Q2: 29,239 shares; 2025Q3: 27,313 shares; 2025Q4: 31,146 shares; 2026Q1: 92,140 shares 92,140$23.1M0.04%+60,994Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,818 shares; 2024Q4: 28,985 shares; 2025Q1: 22,639 shares; 2025Q2: 24,301 shares; 2025Q3: 224,640 shares; 2025Q4: 250,131 shares; 2026Q1: 225,332 shares 225,332$23.1M0.04%-24,799Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,706 shares; 2024Q4: 209,908 shares; 2025Q1: 219,430 shares; 2025Q2: 206,414 shares; 2025Q3: 277,938 shares; 2025Q4: 275,259 shares; 2026Q1: 256,295 shares 256,295$23M0.04%-18,964Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,700 shares 263,700$22.8M0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,680 shares; 2024Q4: 307,147 shares; 2025Q1: 136,799 shares; 2025Q2: 98,589 shares; 2025Q3: 101,962 shares; 2025Q4: 96,923 shares; 2026Q1: 77,706 shares 77,706$22.7M0.04%-19,217Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,600 shares; 2024Q4: 452,600 shares; 2025Q1: 452,600 shares; 2025Q2: 364,200 shares; 2025Q3: 364,200 shares; 2025Q4: 178,700 shares; 2026Q1: 179,710 shares 179,710$22.3M0.04%+1,010Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,493 shares; 2024Q4: 321,218 shares; 2025Q1: 368,860 shares; 2025Q2: 209,918 shares; 2025Q3: 1,483,037 shares; 2025Q4: 1,727,679 shares; 2026Q1: 418,086 shares 418,086$21.7M0.04%-1,309,593Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500,000 shares 17,500,000$21.6M0.04%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,588 shares; 2024Q4: 127,076 shares; 2025Q1: 51,209 shares; 2025Q2: 95,795 shares; 2025Q3: 60,949 shares; 2025Q4: 45,818 shares; 2026Q1: 80,954 shares 80,954$21.5M0.04%+35,136Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 64,297 shares; 2025Q1: 101,105 shares; 2025Q2: 165,835 shares; 2025Q3: 39,520 shares; 2025Q4: 50,202 shares; 2026Q1: 85,630 shares 85,630$21.5M0.04%+35,428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 126,696 shares; 2025Q1: 333,435 shares; 2025Q2: 342,247 shares; 2025Q3: 500,019 shares; 2025Q4: 341,296 shares; 2026Q1: 77,495 shares 77,495$20.7M0.04%-263,801Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 112,126 shares; 2025Q1: 246,804 shares; 2025Q2: 28,974 shares; 2025Q3: 87,473 shares; 2025Q4: 117,358 shares; 2026Q1: 137,005 shares 137,005$20.6M0.04%+19,647Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 217,535 shares; 2025Q1: 39,295 shares; 2025Q2: 173,143 shares; 2025Q3: 100,884 shares; 2025Q4: 343,803 shares; 2026Q1: 310,476 shares 310,476$20.6M0.04%-33,327Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: not reported; 2025Q1: 12,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,200 shares 100,200$20.5M0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,934 shares; 2024Q4: 87,929 shares; 2025Q1: 395,546 shares; 2025Q2: 366,164 shares; 2025Q3: 230,641 shares; 2025Q4: 284,427 shares; 2026Q1: 126,194 shares 126,194$20.2M0.04%-158,233Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 81,878 shares; 2025Q1: 22,591 shares; 2025Q2: 47,779 shares; 2025Q3: 59,174 shares; 2025Q4: 48,067 shares; 2026Q1: 62,532 shares 62,532$20.2M0.04%+14,465Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 247,826 shares; 2025Q1: 15,199 shares; 2025Q2: 98,254 shares; 2025Q3: 19,649 shares; 2025Q4: 287,133 shares; 2026Q1: 66,776 shares 66,776$19.8M0.03%-220,357Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 120,900 shares; 2025Q1: 66,540 shares; 2025Q2: 77,620 shares; 2025Q3: 107,731 shares; 2025Q4: 171,476 shares; 2026Q1: 83,659 shares 83,659$19.8M0.03%-87,817Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 20,767 shares; 2025Q1: 21,300 shares; 2025Q2: 654,553 shares; 2025Q3: 1,236,715 shares; 2025Q4: 464,418 shares; 2026Q1: 348,545 shares 348,545$19.7M0.03%-115,873Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,921 shares; 2024Q4: 787,390 shares; 2025Q1: 773,570 shares; 2025Q2: 249,126 shares; 2025Q3: 368,541 shares; 2025Q4: 442,181 shares; 2026Q1: 237,967 shares 237,967$19.4M0.03%-204,214Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 18,714 shares; 2025Q1: 6,236 shares; 2025Q2: 454,781 shares; 2025Q3: 531,989 shares; 2025Q4: 183,972 shares; 2026Q1: 208,822 shares 208,822$19.3M0.03%+24,850Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 167,565 shares; 2025Q1: 16,453 shares; 2025Q2: 16,421 shares; 2025Q3: 286,256 shares; 2025Q4: 43,353 shares; 2026Q1: 101,272 shares 101,272$19.2M0.03%+57,919Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,923 shares; 2024Q4: 161,073 shares; 2025Q1: 126,428 shares; 2025Q2: 134,197 shares; 2025Q3: 148,459 shares; 2025Q4: 178,952 shares; 2026Q1: 198,404 shares 198,404$19.1M0.03%+19,452Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965,363 shares; 2024Q4: 574,698 shares; 2025Q1: 137,789 shares; 2025Q2: 126,387 shares; 2025Q3: 243,763 shares; 2025Q4: 298,825 shares; 2026Q1: 416,074 shares 416,074$19.1M0.03%+117,249Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,692 shares; 2024Q4: 451,529 shares; 2025Q1: 458,351 shares; 2025Q2: 247,809 shares; 2025Q3: 364,699 shares; 2025Q4: 745,955 shares; 2026Q1: 698,909 shares 698,909$19.1M0.03%-47,046Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 47,087 shares; 2025Q1: 35,924 shares; 2025Q2: 75,476 shares; 2025Q3: 145,246 shares; 2025Q4: 105,443 shares; 2026Q1: 47,766 shares 47,766$18.6M0.03%-57,677Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,339 shares; 2024Q4: 201,531 shares; 2025Q1: 161,160 shares; 2025Q2: 204,283 shares; 2025Q3: 4,161 shares; 2025Q4: 110,704 shares; 2026Q1: 183,169 shares 183,169$18.6M0.03%+72,465Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 13,392 shares; 2025Q1: 15,198 shares; 2025Q2: 1,009,342 shares; 2025Q3: 420,134 shares; 2025Q4: 145,263 shares; 2026Q1: 275,306 shares 275,306$18.5M0.03%+130,043Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,693 shares; 2026Q1: 241,293 shares 241,293$18.4M0.03%+157,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,291 shares; 2024Q4: 124,732 shares; 2025Q1: 19,062 shares; 2025Q2: 18,549 shares; 2025Q3: 21,055 shares; 2025Q4: 25,282 shares; 2026Q1: 38,031 shares 38,031$18M0.03%+12,749Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 639,700 shares; 2025Q4: 512,012 shares; 2026Q1: 635,600 shares 635,600$17.8M0.03%+123,588Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,241 shares; 2024Q4: 641,860 shares; 2025Q1: 751,143 shares; 2025Q2: 751,398 shares; 2025Q3: 832,998 shares; 2025Q4: 901,305 shares; 2026Q1: 589,454 shares 589,454$17.8M0.03%-311,851Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,869 shares; 2024Q4: 2,148,673 shares; 2025Q1: 1,462,506 shares; 2025Q2: 1,316,630 shares; 2025Q3: 1,233,715 shares; 2025Q4: 1,081,198 shares; 2026Q1: 1,338,554 shares 1,338,554$17.6M0.03%+257,356Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 448,200 shares; 2025Q1: 260,992 shares; 2025Q2: 103,572 shares; 2025Q3: 135,015 shares; 2025Q4: 64,861 shares; 2026Q1: 81,884 shares 81,884$17.6M0.03%+17,023Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,700 shares; 2024Q4: 105,269 shares; 2025Q1: 102,847 shares; 2025Q2: 200,535 shares; 2025Q3: 265,116 shares; 2025Q4: 331,264 shares; 2026Q1: 197,761 shares 197,761$17.5M0.03%-133,503Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 74,667 shares; 2025Q1: 71,906 shares; 2025Q2: 182,234 shares; 2025Q3: 348,083 shares; 2025Q4: 425,973 shares; 2026Q1: 151,074 shares 151,074$17.4M0.03%-274,899Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 224,915 shares; 2025Q1: 169,431 shares; 2025Q2: 74,401 shares; 2025Q3: 498,215 shares; 2025Q4: 97,497 shares; 2026Q1: 154,063 shares 154,063$17.4M0.03%+56,566Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 240,851 shares; 2025Q1: 47,545 shares; 2025Q2: 49,491 shares; 2025Q3: 54,966 shares; 2025Q4: 146,500 shares; 2026Q1: 94,725 shares 94,725$17.3M0.03%-51,775Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,803 shares; 2024Q4: 1,088,915 shares; 2025Q1: 1,386,949 shares; 2025Q2: 390,682 shares; 2025Q3: 976,469 shares; 2025Q4: 1,041,253 shares; 2026Q1: 598,357 shares 598,357$17.2M0.03%-442,896Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,317 shares; 2024Q4: 1,695,485 shares; 2025Q1: 1,897,979 shares; 2025Q2: 1,719,438 shares; 2025Q3: 800,753 shares; 2025Q4: 767,297 shares; 2026Q1: 765,730 shares 765,730$17.1M0.03%-1,567Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 101,459 shares; 2025Q1: 36,524 shares; 2025Q2: 85,911 shares; 2025Q3: 107,907 shares; 2025Q4: 130,021 shares; 2026Q1: 100,320 shares 100,320$17M0.03%-29,701Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,834 shares; 2024Q4: 1,394,430 shares; 2025Q1: 141,948 shares; 2025Q2: 166,353 shares; 2025Q3: 201,734 shares; 2025Q4: 238,773 shares; 2026Q1: 292,842 shares 292,842$16.9M0.03%+54,069Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,238 shares; 2024Q4: 198,853 shares; 2025Q1: 161,099 shares; 2025Q2: 149,400 shares; 2025Q3: 136,551 shares; 2025Q4: 123,731 shares; 2026Q1: 119,710 shares 119,710$16.6M0.03%-4,021Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 70,300 shares; 2025Q1: 18,560 shares; 2025Q2: 9,643 shares; 2025Q3: 22,149 shares; 2025Q4: 14,921 shares; 2026Q1: 65,323 shares 65,323$16.4M0.03%+50,402Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,681 shares; 2024Q4: 199,460 shares; 2025Q1: 166,707 shares; 2025Q2: 162,740 shares; 2025Q3: 181,133 shares; 2025Q4: 536,228 shares; 2026Q1: 181,218 shares 181,218$16.2M0.03%-355,010Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,453 shares; 2024Q4: 165,405 shares; 2025Q1: 165,398 shares; 2025Q2: 165,398 shares; 2025Q3: 165,390 shares; 2025Q4: 165,390 shares; 2026Q1: 165,377 shares 165,377$16.1M0.03%-13Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 47,097 shares; 2025Q1: 27,688 shares; 2025Q2: 49,609 shares; 2025Q3: 86,252 shares; 2025Q4: 97,920 shares; 2026Q1: 35,361 shares 35,361$15.8M0.03%-62,559Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,585 shares; 2024Q4: 184,390 shares; 2025Q1: 178,758 shares; 2025Q2: 176,420 shares; 2025Q3: 189,284 shares; 2025Q4: 184,272 shares; 2026Q1: 169,122 shares 169,122$15.8M0.03%-15,150Timeline
TREXTREX 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: 291,400 shares; 2026Q1: 427,361 shares 427,361$15.6M0.03%+135,961Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 47,704 shares; 2025Q1: 69,743 shares; 2025Q2: 77,003 shares; 2025Q3: 19,954 shares; 2025Q4: 27,976 shares; 2026Q1: 28,925 shares 28,925$15.6M0.03%+949Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,646 shares; 2026Q1: 42,900 shares 42,900$15.4M0.03%+25,254Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,696 shares; 2024Q4: 145,878 shares; 2025Q1: 127,551 shares; 2025Q2: 76,137 shares; 2025Q3: 114,882 shares; 2025Q4: 584,111 shares; 2026Q1: 164,463 shares 164,463$15.2M0.03%-419,648Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 243,000 shares; 2025Q1: 473,650 shares; 2025Q2: 407,364 shares; 2025Q3: 359,530 shares; 2025Q4: 274,896 shares; 2026Q1: 280,542 shares 280,542$15.2M0.03%+5,646Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,357 shares; 2024Q4: 301,955 shares; 2025Q1: 321,889 shares; 2025Q2: 323,165 shares; 2025Q3: 213,222 shares; 2025Q4: 369,551 shares; 2026Q1: 213,846 shares 213,846$15.1M0.03%-155,705Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,968 shares; 2024Q4: 767,339 shares; 2025Q1: 774,265 shares; 2025Q2: 1,309,624 shares; 2025Q3: 1,411,555 shares; 2025Q4: 978,684 shares; 2026Q1: 1,136,807 shares 1,136,807$15.1M0.03%+158,123Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 32,224 shares; 2025Q1: 7,790 shares; 2025Q2: 8,825 shares; 2025Q3: 10,684 shares; 2025Q4: 25,542 shares; 2026Q1: 53,190 shares 53,190$15.1M0.03%+27,648Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,972 shares; 2026Q1: 126,712 shares 126,712$15M0.03%-180,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,195 shares; 2024Q4: 190,421 shares; 2025Q1: 626,542 shares; 2025Q2: 216,903 shares; 2025Q3: 99,518 shares; 2025Q4: 135,054 shares; 2026Q1: 114,229 shares 114,229$15M0.03%-20,825Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,416 shares; 2025Q1: 93,352 shares; 2025Q2: 71,045 shares; 2025Q3: 15,221 shares; 2025Q4: 15,518 shares; 2026Q1: 46,171 shares 46,171$14.9M0.03%+30,653Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,809 shares; 2024Q4: 116,016 shares; 2025Q1: 14,806 shares; 2025Q2: 14,853 shares; 2025Q3: 17,360 shares; 2025Q4: 23,112 shares; 2026Q1: 26,853 shares 26,853$14.7M0.03%+3,741Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,336 shares; 2024Q4: 140,344 shares; 2025Q1: 316,494 shares; 2025Q2: 178,512 shares; 2025Q3: 88,193 shares; 2025Q4: 75,275 shares; 2026Q1: 129,240 shares 129,240$14.7M0.03%+53,965Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,652 shares; 2024Q4: 371,235 shares; 2025Q1: 191,279 shares; 2025Q2: 125,518 shares; 2025Q3: 130,165 shares; 2025Q4: 124,450 shares; 2026Q1: 108,225 shares 108,225$14.7M0.03%-16,225Timeline
ICLNISHARES 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: 143,860 shares; 2026Q1: 803,560 shares 803,560$14.7M0.03%+659,700Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 140,342 shares; 2025Q1: 430,577 shares; 2025Q2: 20,700 shares; 2025Q3: not reported; 2025Q4: 266,631 shares; 2026Q1: 373,723 shares 373,723$14.7M0.03%+107,092Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,915 shares; 2025Q1: 7,454 shares; 2025Q2: 4,203 shares; 2025Q3: 4,665 shares; 2025Q4: 101,850 shares; 2026Q1: 221,241 shares 221,241$14.4M0.03%+119,391Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,568 shares; 2026Q1: 151,178 shares 151,178$14.3M0.03%+45,610Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 439,338 shares; 2025Q1: 109,863 shares; 2025Q2: 135,734 shares; 2025Q3: 139,532 shares; 2025Q4: 179,250 shares; 2026Q1: 143,215 shares 143,215$14.1M0.02%-36,035Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,498 shares; 2024Q4: 15,004 shares; 2025Q1: 29,096 shares; 2025Q2: 10,821 shares; 2025Q3: 26,171 shares; 2025Q4: 87,409 shares; 2026Q1: 31,573 shares 31,573$14M0.02%-55,836Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 616,172 shares; 2025Q1: 185,520 shares; 2025Q2: 126,903 shares; 2025Q3: 78,328 shares; 2025Q4: 115,213 shares; 2026Q1: 96,978 shares 96,978$14M0.02%-18,235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 75,374 shares; 2025Q1: 20,789 shares; 2025Q2: 1,811 shares; 2025Q3: 391,029 shares; 2025Q4: 346,573 shares; 2026Q1: 24,275 shares 24,275$14M0.02%-322,298Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,648 shares; 2025Q1: 2,667 shares; 2025Q2: 2,592 shares; 2025Q3: 3,829 shares; 2025Q4: 36,715 shares; 2026Q1: 65,080 shares 65,080$13.7M0.02%+28,365Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,937 shares; 2024Q4: 191,757 shares; 2025Q1: 30,513 shares; 2025Q2: 14,856 shares; 2025Q3: 26,254 shares; 2025Q4: 144,859 shares; 2026Q1: 165,679 shares 165,679$13.7M0.02%+20,820Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 154,295 shares; 2025Q1: 149,733 shares; 2025Q2: 116,636 shares; 2025Q3: 137,817 shares; 2025Q4: 130,761 shares; 2026Q1: 128,540 shares 128,540$13.7M0.02%-2,221Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,008 shares; 2024Q4: 339,661 shares; 2025Q1: 338,904 shares; 2025Q2: 305,687 shares; 2025Q3: 357,808 shares; 2025Q4: 350,783 shares; 2026Q1: 326,009 shares 326,009$13.6M0.02%-24,774Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,470 shares; 2025Q1: 109,159 shares; 2025Q2: 4,198 shares; 2025Q3: 28,946 shares; 2025Q4: 38,745 shares; 2026Q1: 34,158 shares 34,158$13.6M0.02%-4,587Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787,267 shares; 2025Q1: 971,141 shares; 2025Q2: 207,220 shares; 2025Q3: 447,075 shares; 2025Q4: 450,032 shares; 2026Q1: 195,594 shares 195,594$13.5M0.02%-254,438Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,122 shares; 2024Q4: 203,885 shares; 2025Q1: 51,080 shares; 2025Q2: 36,783 shares; 2025Q3: 47,687 shares; 2025Q4: 172,873 shares; 2026Q1: 140,150 shares 140,150$13.5M0.02%-32,723Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,143 shares; 2024Q4: 148,832 shares; 2025Q1: 14,291 shares; 2025Q2: 183,002 shares; 2025Q3: 181,044 shares; 2025Q4: 33,764 shares; 2026Q1: 95,778 shares 95,778$13.5M0.02%+62,014Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 28,014 shares; 2025Q1: 3,846 shares; 2025Q2: 39,696 shares; 2025Q3: 94,888 shares; 2025Q4: 85,783 shares; 2026Q1: 158,872 shares 158,872$13.5M0.02%+73,089Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 64,771 shares; 2025Q1: 13,037 shares; 2025Q2: 64,391 shares; 2025Q3: 40,359 shares; 2025Q4: 38,418 shares; 2026Q1: 113,404 shares 113,404$13.5M0.02%+74,986Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,030 shares; 2024Q4: 151,725 shares; 2025Q1: 110,680 shares; 2025Q2: 79,312 shares; 2025Q3: 81,017 shares; 2025Q4: 83,043 shares; 2026Q1: 989,581 shares 989,581$13.4M0.02%+906,538Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 33,641 shares; 2025Q1: 107,429 shares; 2025Q2: 60,963 shares; 2025Q3: 46,088 shares; 2025Q4: 20,949 shares; 2026Q1: 53,759 shares 53,759$13.4M0.02%+32,810Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,567 shares; 2024Q4: 52,142 shares; 2025Q1: 40,602 shares; 2025Q2: 106,527 shares; 2025Q3: 40,031 shares; 2025Q4: 51,162 shares; 2026Q1: 195,486 shares 195,486$13.3M0.02%+144,324Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,271 shares; 2024Q4: 43,344 shares; 2025Q1: 83,431 shares; 2025Q2: 117,132 shares; 2025Q3: 65,102 shares; 2025Q4: 101,541 shares; 2026Q1: 98,091 shares 98,091$13.3M0.02%-3,450Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 169,048 shares; 2025Q1: 168,670 shares; 2025Q2: 165,607 shares; 2025Q3: 165,109 shares; 2025Q4: 163,799 shares; 2026Q1: 153,432 shares 153,432$13.3M0.02%-10,367Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,907 shares; 2024Q4: 91,750 shares; 2025Q1: 69,549 shares; 2025Q2: 211,016 shares; 2025Q3: 170,769 shares; 2025Q4: 981,004 shares; 2026Q1: 234,718 shares 234,718$13.1M0.02%-746,286Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 19,242 shares; 2025Q1: 14,739 shares; 2025Q2: 66,137 shares; 2025Q3: 61,547 shares; 2025Q4: 104,224 shares; 2026Q1: 66,545 shares 66,545$13M0.02%-37,679Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 74,110 shares 74,110$13M0.02%+48,710Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 84,700 shares; 2025Q4: 72,900 shares; 2026Q1: 109,646 shares 109,646$12.8M0.02%+36,746Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 228,242 shares; 2025Q1: 66,895 shares; 2025Q2: 80,958 shares; 2025Q3: 101,568 shares; 2025Q4: 136,629 shares; 2026Q1: 159,351 shares 159,351$12.7M0.02%+22,722Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 166,547 shares; 2025Q1: 132,192 shares; 2025Q2: 75,052 shares; 2025Q3: 93,369 shares; 2025Q4: 211,472 shares; 2026Q1: 124,118 shares 124,118$12.1M0.02%-87,354Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 95,762 shares; 2025Q1: 87,483 shares; 2025Q2: 189,700 shares; 2025Q3: 97,336 shares; 2025Q4: 86,912 shares; 2026Q1: 50,607 shares 50,607$12.1M0.02%-36,305Timeline
SEISOLARIS ENERGY INFRAS 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: 267,078 shares; 2026Q1: 213,995 shares 213,995$12.1M0.02%-53,083Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 119,142 shares; 2025Q1: 118,902 shares; 2025Q2: 117,480 shares; 2025Q3: 114,194 shares; 2025Q4: 112,350 shares; 2026Q1: 110,035 shares 110,035$12M0.02%-2,315Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 16,457 shares; 2025Q1: 12,904 shares; 2025Q2: 12,784 shares; 2025Q3: 12,528 shares; 2025Q4: 16,812 shares; 2026Q1: 51,611 shares 51,611$11.9M0.02%+34,799Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,573 shares; 2026Q1: 1,369,447 shares 1,369,447$11.8M0.02%+650,874Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 81,155 shares; 2025Q1: 141,277 shares; 2025Q2: 113,948 shares; 2025Q3: 93,994 shares; 2025Q4: 95,620 shares; 2026Q1: 92,886 shares 92,886$11.8M0.02%-2,734Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 32,426 shares; 2025Q1: 105,366 shares; 2025Q2: 44,949 shares; 2025Q3: 29,957 shares; 2025Q4: 45,888 shares; 2026Q1: 97,027 shares 97,027$11.6M0.02%+51,139Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 21,091 shares; 2025Q1: 16,748 shares; 2025Q2: 17,347 shares; 2025Q3: 18,362 shares; 2025Q4: 47,168 shares; 2026Q1: 76,656 shares 76,656$11.5M0.02%+29,488Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 13,947 shares; 2025Q1: 13,913 shares; 2025Q2: 15,697 shares; 2025Q3: 89,934 shares; 2025Q4: 49,617 shares; 2026Q1: 33,861 shares 33,861$11.4M0.02%-15,756Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 11,686 shares; 2025Q1: 12,807 shares; 2025Q2: 17,178 shares; 2025Q3: 17,146 shares; 2025Q4: 32,011 shares; 2026Q1: 44,422 shares 44,422$11.3M0.02%+12,411Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,167 shares; 2024Q4: 637,494 shares; 2025Q1: 676,599 shares; 2025Q2: 813,809 shares; 2025Q3: 854,484 shares; 2025Q4: 1,047,859 shares; 2026Q1: 635,376 shares 635,376$11.2M0.02%-412,483Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 28,896 shares; 2025Q1: 60,749 shares; 2025Q2: 81,747 shares; 2025Q3: 132,850 shares; 2025Q4: 195,279 shares; 2026Q1: 70,494 shares 70,494$11.2M0.02%-124,785Timeline
SSENTINELONE 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: 349,100 shares; 2026Q1: 866,200 shares 866,200$11.2M0.02%+517,100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: 125,245 shares; 2025Q1: 100,642 shares; 2025Q2: 102,243 shares; 2025Q3: 136,030 shares; 2025Q4: 187,622 shares; 2026Q1: 181,217 shares 181,217$11.1M0.02%-6,405Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 23,165 shares; 2025Q1: 18,107 shares; 2025Q2: 18,919 shares; 2025Q3: 21,667 shares; 2025Q4: 57,580 shares; 2026Q1: 39,019 shares 39,019$11M0.02%-18,561Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares; 2026Q1: 41,500 shares 41,500$11M0.02%+24,345Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 217,309 shares; 2025Q1: 70,503 shares; 2025Q2: 65,545 shares; 2025Q3: 49,473 shares; 2025Q4: 30,670 shares; 2026Q1: 31,868 shares 31,868$11M0.02%+1,198Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 66,507 shares; 2025Q1: 51,546 shares; 2025Q2: 110,563 shares; 2025Q3: 68,552 shares; 2025Q4: 84,156 shares; 2026Q1: 135,834 shares 135,834$11M0.02%+51,678Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 74,343 shares; 2025Q1: 180,690 shares; 2025Q2: 50,253 shares; 2025Q3: 58,525 shares; 2025Q4: 114,571 shares; 2026Q1: 92,847 shares 92,847$11M0.02%-21,724Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,437 shares; 2024Q4: 90,529 shares; 2025Q1: 83,832 shares; 2025Q2: 109,471 shares; 2025Q3: 250,889 shares; 2025Q4: 140,824 shares; 2026Q1: 83,314 shares 83,314$10.9M0.02%-57,510Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,998 shares; 2025Q1: 57,760 shares; 2025Q2: 14,190 shares; 2025Q3: 16,636 shares; 2025Q4: 21,807 shares; 2026Q1: 39,989 shares 39,989$10.9M0.02%+18,182Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,166 shares; 2024Q4: 41,615 shares; 2025Q1: 34,216 shares; 2025Q2: 37,526 shares; 2025Q3: 48,120 shares; 2025Q4: 66,554 shares; 2026Q1: 57,965 shares 57,965$10.8M0.02%-8,589Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,667 shares; 2024Q4: 9,364 shares; 2025Q1: 8,988 shares; 2025Q2: 9,328 shares; 2025Q3: 14,426 shares; 2025Q4: 1,615,969 shares; 2026Q1: 452,102 shares 452,102$10.8M0.02%-1,163,867Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,262 shares; 2024Q4: 171,691 shares; 2025Q1: 989,115 shares; 2025Q2: 898,944 shares; 2025Q3: 198,582 shares; 2025Q4: 514,411 shares; 2026Q1: 235,944 shares 235,944$10.7M0.02%-278,467Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 873,155 shares; 2025Q1: 1,079,921 shares; 2025Q2: 560,491 shares; 2025Q3: 346,105 shares; 2025Q4: 240,791 shares; 2026Q1: 220,597 shares 220,597$10.6M0.02%-20,194Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,083 shares; 2025Q1: 10,743 shares; 2025Q2: 10,718 shares; 2025Q3: 3,955 shares; 2025Q4: 12,330 shares; 2026Q1: 9,972 shares 9,972$10.6M0.02%-2,358Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 10,577 shares; 2025Q1: 12,211 shares; 2025Q2: 6,061 shares; 2025Q3: 7,618 shares; 2025Q4: 14,917 shares; 2026Q1: 14,599 shares 14,599$10.6M0.02%-318Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,202 shares; 2025Q1: 2,706 shares; 2025Q2: 2,646 shares; 2025Q3: 2,733 shares; 2025Q4: 4,678 shares; 2026Q1: 27,983 shares 27,983$10.6M0.02%+23,305Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,326 shares; 2025Q2: 114,144 shares; 2025Q3: 26,395 shares; 2025Q4: 380,563 shares; 2026Q1: 211,917 shares 211,917$10.6M0.02%-168,646Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 43,332 shares; 2025Q1: 36,404 shares; 2025Q2: 39,307 shares; 2025Q3: 58,767 shares; 2025Q4: 78,708 shares; 2026Q1: 58,491 shares 58,491$10.5M0.02%-20,217Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to 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: 217,100 shares 217,100$10.5M0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,611 shares; 2025Q2: 124,611 shares; 2025Q3: 164,811 shares; 2025Q4: 200,100 shares; 2026Q1: 208,500 shares 208,500$10.5M0.02%+8,400Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 56,452 shares; 2025Q1: 43,819 shares; 2025Q2: 44,277 shares; 2025Q3: 54,618 shares; 2025Q4: 121,302 shares; 2026Q1: 94,083 shares 94,083$10.5M0.02%-27,219Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,348 shares; 2024Q4: 250,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,920 shares; 2026Q1: 65,605 shares 65,605$10.4M0.02%+22,685Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,155 shares; 2025Q1: 58,167 shares; 2025Q2: 89,613 shares; 2025Q3: 15,376 shares; 2025Q4: 119,086 shares; 2026Q1: 77,900 shares 77,900$10.4M0.02%-41,186Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,142 shares; 2024Q4: 223,311 shares; 2025Q1: 220,894 shares; 2025Q2: 28,123 shares; 2025Q3: 34,931 shares; 2025Q4: 490,105 shares; 2026Q1: 119,363 shares 119,363$10.4M0.02%-370,742Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 127,675 shares; 2025Q1: 65,202 shares; 2025Q2: 58,354 shares; 2025Q3: 118,957 shares; 2025Q4: 99,461 shares; 2026Q1: 78,911 shares 78,911$10.3M0.02%-20,550Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,217 shares; 2024Q4: 105,966 shares; 2025Q1: 34,801 shares; 2025Q2: 66,514 shares; 2025Q3: 91,634 shares; 2025Q4: 62,317 shares; 2026Q1: 74,287 shares 74,287$10.3M0.02%+11,970Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,488 shares; 2024Q4: 74,636 shares; 2025Q1: 94,631 shares; 2025Q2: 38,498 shares; 2025Q3: 34,486 shares; 2025Q4: 32,486 shares; 2026Q1: 69,929 shares 69,929$10.2M0.02%+37,443Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 26,197 shares; 2025Q1: 81,708 shares; 2025Q2: 16,766 shares; 2025Q3: 22,934 shares; 2025Q4: 60,570 shares; 2026Q1: 31,220 shares 31,220$10.2M0.02%-29,350Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 47,633 shares; 2025Q1: 43,429 shares; 2025Q2: 42,189 shares; 2025Q3: 82,873 shares; 2025Q4: 78,611 shares; 2026Q1: 99,824 shares 99,824$10.2M0.02%+21,213Timeline
ALAIR LEASE 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: 15,000 shares; 2025Q4: 157,000 shares; 2026Q1: 157,000 shares 157,000$10.2M0.02%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,751 shares 434,751$10.1M0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 21,538 shares; 2025Q1: 17,295 shares; 2025Q2: 18,253 shares; 2025Q3: 23,157 shares; 2025Q4: 32,615 shares; 2026Q1: 37,245 shares 37,245$10.1M0.02%+4,630Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,274 shares; 2026Q1: 109,500 shares 109,500$10M0.02%-28,774Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 11,416 shares; 2025Q1: 8,354 shares; 2025Q2: 58,897 shares; 2025Q3: 8,298 shares; 2025Q4: 10,247 shares; 2026Q1: 99,439 shares 99,439$10M0.02%+89,192Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 34,024 shares; 2025Q1: 16,540 shares; 2025Q2: 15,248 shares; 2025Q3: 18,982 shares; 2025Q4: 148,803 shares; 2026Q1: 69,736 shares 69,736$9.99M0.02%-79,067Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 59,609 shares; 2025Q1: 70,455 shares; 2025Q2: 68,745 shares; 2025Q3: 113,465 shares; 2025Q4: 63,695 shares; 2026Q1: 51,634 shares 51,634$9.9M0.02%-12,061Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,022 shares; 2024Q4: 56,286 shares; 2025Q1: 46,974 shares; 2025Q2: 55,988 shares; 2025Q3: 105,394 shares; 2025Q4: 70,163 shares; 2026Q1: 85,401 shares 85,401$9.89M0.02%+15,238Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,984 shares; 2024Q4: 377,793 shares; 2025Q1: 105,553 shares; 2025Q2: 94,323 shares; 2025Q3: 120,341 shares; 2025Q4: 200,264 shares; 2026Q1: 161,514 shares 161,514$9.86M0.02%-38,750Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,936 shares; 2024Q4: 85,616 shares; 2025Q1: 11,355 shares; 2025Q2: 165,003 shares; 2025Q3: 45,086 shares; 2025Q4: 44,145 shares; 2026Q1: 63,136 shares 63,136$9.82M0.02%+18,991Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 91,529 shares; 2025Q1: 45,874 shares; 2025Q2: 24,155 shares; 2025Q3: 29,081 shares; 2025Q4: 66,562 shares; 2026Q1: 32,165 shares 32,165$9.78M0.02%-34,397Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 36,870 shares; 2025Q1: 28,879 shares; 2025Q2: 28,334 shares; 2025Q3: 33,348 shares; 2025Q4: 54,840 shares; 2026Q1: 37,484 shares 37,484$9.76M0.02%-17,356Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,645 shares; 2024Q4: 218,305 shares; 2025Q1: 88,473 shares; 2025Q2: 88,134 shares; 2025Q3: 102,413 shares; 2025Q4: 487,065 shares; 2026Q1: 114,437 shares 114,437$9.75M0.02%-372,628Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,722 shares; 2024Q4: 227,514 shares; 2025Q1: 159,902 shares; 2025Q2: 132,679 shares; 2025Q3: 150,511 shares; 2025Q4: 129,112 shares; 2026Q1: 107,889 shares 107,889$9.75M0.02%-21,223Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,998 shares; 2024Q4: 679,428 shares; 2025Q1: 4,527 shares; 2025Q2: 3,010 shares; 2025Q3: 755,107 shares; 2025Q4: 558,217 shares; 2026Q1: 25,022 shares 25,022$9.6M0.02%-533,195Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 12,939 shares; 2025Q1: 59,105 shares; 2025Q2: 8,913 shares; 2025Q3: 62,879 shares; 2025Q4: 71,120 shares; 2026Q1: 98,897 shares 98,897$9.26M0.02%+27,777Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,499 shares; 2025Q1: 41,859 shares; 2025Q2: 11,270 shares; 2025Q3: 10,865 shares; 2025Q4: 21,914 shares; 2026Q1: 7,952 shares 7,952$9.22M0.02%-13,962Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,193 shares; 2025Q3: 58,664 shares; 2025Q4: 85,231 shares; 2026Q1: 94,642 shares 94,642$9.21M0.02%+9,411Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 77,884 shares; 2025Q1: 70,810 shares; 2025Q2: 60,871 shares; 2025Q3: 83,720 shares; 2025Q4: 229,764 shares; 2026Q1: 109,660 shares 109,660$9.18M0.02%-120,104Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,889 shares; 2024Q4: 122,964 shares; 2025Q1: 121,464 shares; 2025Q2: 124,258 shares; 2025Q3: 124,238 shares; 2025Q4: 16,138 shares; 2026Q1: 15,183 shares 15,183$9.07M0.02%-955Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 46,604 shares; 2025Q1: 117,338 shares; 2025Q2: 29,913 shares; 2025Q3: 57,589 shares; 2025Q4: 96,470 shares; 2026Q1: 66,902 shares 66,902$9.06M0.02%-29,568Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,447 shares; 2024Q4: 30,850 shares; 2025Q1: 23,332 shares; 2025Q2: 23,347 shares; 2025Q3: 27,457 shares; 2025Q4: 34,871 shares; 2026Q1: 31,089 shares 31,089$9.03M0.02%-3,782Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 13,700 shares; 2025Q3: 58,800 shares; 2025Q4: 94,011 shares; 2026Q1: 47,100 shares 47,100$9.03M0.02%-46,911Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 66,160 shares; 2025Q1: 16,273 shares; 2025Q2: 43,543 shares; 2025Q3: 15,515 shares; 2025Q4: 923,537 shares; 2026Q1: 58,944 shares 58,944$9.03M0.02%-864,593Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,945 shares; 2024Q4: 107,747 shares; 2025Q1: 75,910 shares; 2025Q2: 242,385 shares; 2025Q3: 77,288 shares; 2025Q4: 360,793 shares; 2026Q1: 51,929 shares 51,929$9M0.02%-308,864Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 7,767 shares; 2025Q1: 7,884 shares; 2025Q2: 8,268 shares; 2025Q3: 11,894 shares; 2025Q4: 15,573 shares; 2026Q1: 132,661 shares 132,661$8.96M0.02%+117,088Timeline
GTLBGITLAB 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: 411,940 shares 411,940$8.91M0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 50,585 shares; 2025Q1: 39,498 shares; 2025Q2: 39,482 shares; 2025Q3: 346,360 shares; 2025Q4: 358,702 shares; 2026Q1: 351,896 shares 351,896$8.77M0.02%-6,806Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,650 shares; 2024Q4: 250,953 shares; 2025Q1: 255,581 shares; 2025Q2: 253,648 shares; 2025Q3: 257,910 shares; 2025Q4: 308,630 shares; 2026Q1: 134,030 shares 134,030$8.71M0.02%-174,600Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,532 shares; 2024Q4: 180,324 shares; 2025Q1: 46,245 shares; 2025Q2: 187,508 shares; 2025Q3: 70,231 shares; 2025Q4: 315,061 shares; 2026Q1: 135,388 shares 135,388$8.69M0.02%-179,673Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 4,532 shares; 2025Q1: 5,870 shares; 2025Q2: 5,872 shares; 2025Q3: 9,559 shares; 2025Q4: 31,031 shares; 2026Q1: 79,469 shares 79,469$8.67M0.02%+48,438Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,303 shares; 2024Q4: 286,710 shares; 2025Q1: 8,671 shares; 2025Q2: 8,245 shares; 2025Q3: 7,164 shares; 2025Q4: 8,569 shares; 2026Q1: 116,808 shares 116,808$8.61M0.02%+108,239Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 11,630 shares; 2025Q1: 11,195 shares; 2025Q2: 10,995 shares; 2025Q3: 11,625 shares; 2025Q4: 66,983 shares; 2026Q1: 95,012 shares 95,012$8.6M0.02%+28,029Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,313 shares; 2024Q4: 127,425 shares; 2025Q1: 103,795 shares; 2025Q2: 220,812 shares; 2025Q3: 455,636 shares; 2025Q4: 791,855 shares; 2026Q1: 329,351 shares 329,351$8.6M0.02%-462,504Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,888 shares; 2025Q2: not reported; 2025Q3: 11,954 shares; 2025Q4: not reported; 2026Q1: 207,450 shares 207,450$8.56M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,960 shares 135,960$8.52M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 27,028 shares; 2025Q1: 23,501 shares; 2025Q2: 27,705 shares; 2025Q3: 49,690 shares; 2025Q4: 48,918 shares; 2026Q1: 64,944 shares 64,944$8.52M0.01%+16,026Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,332 shares; 2024Q4: 85,379 shares; 2025Q1: 279,203 shares; 2025Q2: 560,944 shares; 2025Q3: 287,129 shares; 2025Q4: 164,046 shares; 2026Q1: 133,570 shares 133,570$8.5M0.01%-30,476Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 11,870 shares; 2025Q1: 8,337 shares; 2025Q2: 28,790 shares; 2025Q3: 60,263 shares; 2025Q4: 27,128 shares; 2026Q1: 39,514 shares 39,514$8.37M0.01%+12,386Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 4,359 shares; 2025Q1: 12,851 shares; 2025Q2: 27,792 shares; 2025Q3: 17,634 shares; 2025Q4: 31,628 shares; 2026Q1: 45,863 shares 45,863$8.36M0.01%+14,235Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 114,487 shares; 2025Q1: 25,787 shares; 2025Q2: 16,887 shares; 2025Q3: 62,889 shares; 2025Q4: 52,411 shares; 2026Q1: 25,576 shares 25,576$8.36M0.01%-26,835Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,574 shares; 2025Q4: 45,045 shares; 2026Q1: 50,700 shares 50,700$8.36M0.01%+5,655Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,990 shares 33,990$8.33M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 4,842 shares; 2025Q1: 4,200 shares; 2025Q2: 8,999 shares; 2025Q3: 20,404 shares; 2025Q4: 11,222 shares; 2026Q1: 21,844 shares 21,844$8.25M0.01%+10,622Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 124,743 shares; 2025Q1: 97,411 shares; 2025Q2: 97,030 shares; 2025Q3: 111,226 shares; 2025Q4: 135,299 shares; 2026Q1: 133,426 shares 133,426$8.25M0.01%-1,873Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to 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: 214,370 shares 214,370$8.24M0.01%newTimeline
ACWXISHARES 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: 104,125 shares; 2025Q3: 183,220 shares; 2025Q4: not reported; 2026Q1: 119,920 shares 119,920$8.21M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 18,883 shares; 2025Q1: 16,743 shares; 2025Q2: 9,365 shares; 2025Q3: 4,010 shares; 2025Q4: 203,981 shares; 2026Q1: 45,693 shares 45,693$8.2M0.01%-158,288Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,310 shares 169,310$8.2M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 114,419 shares; 2025Q1: 610,002 shares; 2025Q2: 298,306 shares; 2025Q3: 304,277 shares; 2025Q4: 201,253 shares; 2026Q1: 53,794 shares 53,794$8.08M0.01%-147,459Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 61,270 shares; 2025Q1: 55,448 shares; 2025Q2: 61,021 shares; 2025Q3: 79,227 shares; 2025Q4: 133,751 shares; 2026Q1: 97,408 shares 97,408$7.97M0.01%-36,343Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,411 shares; 2024Q4: 98,485 shares; 2025Q1: 77,070 shares; 2025Q2: 77,323 shares; 2025Q3: 91,007 shares; 2025Q4: 345,725 shares; 2026Q1: 207,636 shares 207,636$7.93M0.01%-138,089Timeline
COHUCOHU 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: 379,238 shares; 2026Q1: 258,208 shares 258,208$7.91M0.01%-121,030Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,416 shares; 2024Q4: 76,607 shares; 2025Q1: 59,199 shares; 2025Q2: 129,293 shares; 2025Q3: 149,281 shares; 2025Q4: 189,736 shares; 2026Q1: 169,622 shares 169,622$7.87M0.01%-20,114Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 10,090 shares; 2025Q1: 10,778 shares; 2025Q2: 24,076 shares; 2025Q3: 457,365 shares; 2025Q4: 210,260 shares; 2026Q1: 44,920 shares 44,920$7.84M0.01%-165,340Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 200,909 shares; 2025Q1: 62,018 shares; 2025Q2: 56,880 shares; 2025Q3: 80,765 shares; 2025Q4: 82,951 shares; 2026Q1: 121,864 shares 121,864$7.81M0.01%+38,913Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 71,101 shares; 2025Q1: 55,732 shares; 2025Q2: 55,825 shares; 2025Q3: 142,566 shares; 2025Q4: 81,309 shares; 2026Q1: 71,165 shares 71,165$7.81M0.01%-10,144Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 10,714 shares; 2025Q1: 11,770 shares; 2025Q2: 10,650 shares; 2025Q3: 100,360 shares; 2025Q4: 359,660 shares; 2026Q1: 58,570 shares 58,570$7.78M0.01%-301,090Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,010 shares; 2024Q4: 33,328 shares; 2025Q1: 26,301 shares; 2025Q2: 26,553 shares; 2025Q3: 156,239 shares; 2025Q4: 40,411 shares; 2026Q1: 35,783 shares 35,783$7.75M0.01%-4,628Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,017 shares; 2024Q4: 253,972 shares; 2025Q1: 90,692 shares; 2025Q2: 89,741 shares; 2025Q3: 312,425 shares; 2025Q4: 295,094 shares; 2026Q1: 106,636 shares 106,636$7.73M0.01%-188,458Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,217 shares; 2025Q1: 9,639 shares; 2025Q2: 1,716 shares; 2025Q3: 2,421 shares; 2025Q4: 36,380 shares; 2026Q1: 31,368 shares 31,368$7.66M0.01%-5,012Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,269 shares; 2024Q4: 63,312 shares; 2025Q1: 50,687 shares; 2025Q2: 53,757 shares; 2025Q3: 67,392 shares; 2025Q4: 95,391 shares; 2026Q1: 93,946 shares 93,946$7.64M0.01%-1,445Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043,681 shares 1,043,681$7.63M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,221 shares; 2026Q1: 68,600 shares 68,600$7.6M0.01%-34,621Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 61,166 shares; 2025Q1: 16,422 shares; 2025Q2: 11,915 shares; 2025Q3: 33,113 shares; 2025Q4: 50,940 shares; 2026Q1: 21,367 shares 21,367$7.56M0.01%-29,573Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 1,027,661 shares; 2025Q1: 106,918 shares; 2025Q2: 34,215 shares; 2025Q3: 51,346 shares; 2025Q4: 867,219 shares; 2026Q1: 74,945 shares 74,945$7.43M0.01%-792,274Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,385 shares; 2025Q1: 2,193,469 shares; 2025Q2: 2,348,554 shares; 2025Q3: 251,042 shares; 2025Q4: 385,197 shares; 2026Q1: 222,862 shares 222,862$7.41M0.01%-162,335Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 65,123 shares; 2025Q1: 52,107 shares; 2025Q2: 334,599 shares; 2025Q3: 40,494 shares; 2025Q4: 65,235 shares; 2026Q1: 45,115 shares 45,115$7.41M0.01%-20,120Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,841 shares; 2024Q4: 143,336 shares; 2025Q1: 111,945 shares; 2025Q2: 114,396 shares; 2025Q3: 133,359 shares; 2025Q4: 166,789 shares; 2026Q1: 150,974 shares 150,974$7.4M0.01%-15,815Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 21,196 shares; 2025Q1: 16,973 shares; 2025Q2: 20,794 shares; 2025Q3: 29,901 shares; 2025Q4: 72,972 shares; 2026Q1: 39,985 shares 39,985$7.39M0.01%-32,987Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,067 shares; 2025Q1: 198,839 shares; 2025Q2: 198,839 shares; 2025Q3: 176,843 shares; 2025Q4: 307,323 shares; 2026Q1: 184,553 shares 184,553$7.35M0.01%-122,770Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,981 shares; 2024Q4: 582,810 shares; 2025Q1: 79,492 shares; 2025Q2: 104,835 shares; 2025Q3: 149,199 shares; 2025Q4: 218,120 shares; 2026Q1: 207,912 shares 207,912$7.31M0.01%-10,208Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,853 shares; 2026Q1: 63,231 shares 63,231$7.3M0.01%-3,622Timeline
HUNHUNTSMAN 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: 247,160 shares; 2025Q3: 78,000 shares; 2025Q4: 209,000 shares; 2026Q1: 547,715 shares 547,715$7.29M0.01%+338,715Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,600 shares; 2026Q1: 76,600 shares 76,600$7.21M0.01%-58,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,950 shares; 2024Q4: 462,424 shares; 2025Q1: 126,134 shares; 2025Q2: 133,875 shares; 2025Q3: 1,566,663 shares; 2025Q4: 483,612 shares; 2026Q1: 271,796 shares 271,796$7.16M0.01%-211,816Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 15,089 shares; 2025Q1: 11,882 shares; 2025Q2: 11,827 shares; 2025Q3: 13,853 shares; 2025Q4: 17,579 shares; 2026Q1: 19,760 shares 19,760$7.09M0.01%+2,181Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,047 shares; 2025Q1: 600,871 shares; 2025Q2: 21,292 shares; 2025Q3: 728,492 shares; 2025Q4: 519,827 shares; 2026Q1: 102,180 shares 102,180$7.08M0.01%-417,647Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,006 shares; 2026Q1: 380,186 shares 380,186$7.07M0.01%-10,820Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,693 shares; 2024Q4: 147,882 shares; 2025Q1: 341,588 shares; 2025Q2: 96,576 shares; 2025Q3: 39,306 shares; 2025Q4: 52,427 shares; 2026Q1: 51,240 shares 51,240$7.03M0.01%-1,187Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,927 shares; 2025Q4: 7,968 shares; 2026Q1: 17,991 shares 17,991$6.98M0.01%+10,023Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,037 shares; 2024Q4: 773,804 shares; 2025Q1: 565,179 shares; 2025Q2: 415,893 shares; 2025Q3: 591,261 shares; 2025Q4: 619,551 shares; 2026Q1: 602,067 shares 602,067$6.95M0.01%-17,484Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput38,812$14.4M-8,215
NVDANVIDIA CORPORATION COMput79,065$13.8M-13,370
AMZNAMAZON COM INC COMput56,971$11.9M+26,008
AAPLAPPLE INC COMput35,050$8.9M+32,500
MSFTMICROSOFT CORP COMput12,490$4.62M-1,750
RSPINVESCO EXCHANGE TRADED FD T COMput21,700$4.16M+9,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,500$3.47M0
SNPSSYNOPSYS INC Stockput6,089$2.41Mnew
GOOGALPHABET INC COMput8,080$2.32Mnew
AVGOBROADCOM INC COMput6,500$2.01M+6,440
AKAMAKAMAI TECHNOLOGIES INC Stockput16,500$1.9M+9,600
MSMORGAN STANLEY COMput11,050$1.82M-8,200
TGTTARGET CORP Stockput10,000$1.21M-500
EEMISHARES TR MSCI EMG MKT ETFput20,000$1.14M+10,000
GOOGLALPHABET INC COMput3,920$1.13M-8,803
BACBANK OF AMER CORP COMput18,750$914K-2,118
CCITIGROUP INC COMput7,660$869K-590
WFCWELLS FARGO & CO COMput10,800$860K-2,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,000$784K-400
GLDSPDR GOLD TR GOLD SHSput1,680$723K+395
XLVSELECT SECTOR SPDR TR SHSput4,550$667K+1,750
NFLXNETFLIX INC. COMput6,675$642K+675
UBERUBER TECHNOLOGIES INC COMput8,700$626Knew
WWAYFAIR INC CL Aput7,000$526Knew
GPNGLOBAL PMTS INC COMput7,500$505Knew
MPMP MATERIALS CORP COM CL Aput10,000$483K0
NKENIKE INC COMput8,700$460Knew
GSGOLDMAN SACHS GROUP INC COMput450$381K0
XLFSELECT SECTOR SPDR TR SHSput7,700$380Knew
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput3,290$349K+400
JPMJPMORGAN CHASE & CO COMput1,050$309K0
LRNSTRIDE INC COMput3,500$309Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput2,000$305K-2,000
QQQINVESCO QQQ TR COMput494$285K-430
IWMISHARES TR SHSput800$198Knew
UNHUNITEDHEALTH GROUP INC COMput700$189K-50
SMCISUPER MICRO COMPUTER INC COM NEWput8,000$182K-5,500
TLTISHARES TR 20 YR TR BD ETFput2,000$173K0
PSNPARSONS CORP DEL Stockput3,007$163K+1,000
TTEKTETRA TECH INC NEW COMput5,000$151K-2,000
SLVISHARES SILVER TR COMput1,850$126Knew
ITRIITRON INC Stockput1,250$112K-150
TAT&T INC COMput3,500$101K-9,600
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,500$96.9K-750
LYFTLYFT INC CL A COMput5,500$73.2K+500
PLTRPALANTIR TECHNOLOGIES INC COMput500$73.1K-6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput210$71Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput90$58.5K-1,070
METAMETA PLATFORMS INC COMput100$57.2K-10
PFEPFIZER INC COMput2,000$56.2K-4,580
SNAPSNAP INC CL Aput11,000$50.6K+5,000
PLPLANET LABS PBC COM CL Aput1,750$48.9K+750
DNNDENISON MINES CORP COMput12,500$44.1K0
EOGEOG RES INC Stockput220$31.8Knew
AMDADVANCED MICRO DEVICES INC COMput140$28.5K-145
UPSTUPSTART HLDGS INC STOKput1,000$25.6K-250
PRGSPROGRESS SOFTWARE CORP Stockput1,000$25.6K0
XBISPDR SERIES TRUST S&P BIOTECHput200$25.5Knew
COFCAPITAL ONE FINL CORP COMput140$25.5K-270
VLOVALERO ENERGY CORP Stockput90$22.2K-294
SLBSLB LIMITED COMput350$18K-531
INTCINTEL CORP COMput400$17.7Knew
CVXCHEVRON CORPORATION COMput80$16.6Knew
PYPLPAYPAL HLDGS INC STOKput200$9.05K-8,884
COMPCOMPASS INC CL Aput1,000$7.31Knew
PINSPINTEREST INC Stockput350$6.42Knew
INDIINDIE SEMICONDUCTOR INC CLASS A COMput1,000$3.22Knew

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,162,625$133M+12,982,625
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,284,200$15Mnew
CMECME GROUP INC COMprincipal40,000$11.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,000,000$6.98M+4,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,038,898$6.7Mnew
DATADOG INCDATADOG INC NOTE 12/0principal6,209,000$6.08M-8,291,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,500,000$6.07M-1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,500,000$5.8Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMprincipal15,810$2.49Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$1.98M0
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal10,612$1.02Mnew

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
DAYDAYFORCE INC2,403,731$166Mshares
QQQMINVESCO EXCH TRADED FD TR II501,567$127Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP27,136,000$125Mprincipal
CMACOMERICA INC910,116$79.1Mshares
FIVEFIVE BELOW INC212,055$39.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I16,200,000$33.7Mprincipal
SNOWFLAKE INCSNOWFLAKE INC19,000,000$29.5Mprincipal
SPTISPDR SERIES TRUST1,019,170$29.4Mshares
APLSAPELLIS PHARMACEUTICALS INC1,070,141$26.9Mshares
AMCOR PLCAMCOR PLC3,115,337$26Mshares
EWPISHARES INC470,600$25.4Mshares
CRCLCIRCLE INTERNET GROUP INC312,000$24.7Mshares
WTFCWINTRUST FINL CORP172,100$24.1Mshares
BSVVANGUARD BD INDEX FDS302,800$23.9Mshares
GLDMWORLD GOLD TR262,000$22.4Mshares
AMRZAMRIZE LTD400,762$22Mshares
AURAURORA INNOVATION INC5,644,107$21.7Mshares
SITESITEONE LANDSCAPE SUPPLY INC171,936$21.4Mshares
OSKOSHKOSH CORP165,878$20.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC15,000,000$16.9Mprincipal
SPIBSPDR SERIES TRUST487,555$16.5Mshares
SPYGSPDR SERIES TRUST145,630$15.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC86,200$14.7Mshares
CLFCLEVELAND-CLIFFS INC NEW1,074,798$14.3Mshares
BHFBRIGHTHOUSE FINL INC215,221$13.9Mshares
GFSGLOBALFOUNDRIES INC386,416$13.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE351,799$13.4Mshares
EZAISHARES INC186,100$12.8Mshares
GLOBGLOBANT S A195,646$12.8Mshares
MKSIMKS INC.72,250$11.5Mshares
IEMGISHARES INC161,100$10.8Mshares
PRMBPRIMO BRANDS CORPORATION630,000$10.3Mshares
EXASEXACT SCIENCES CORP98,000$9.95Mshares
SNVSYNOVUS FINANCIAL CORP194,800$9.75Mshares
PFGCPERFORMANCE FOOD GROUP CO108,370$9.74Mshares
MMACYS INC415,510$9.16Mshares
AAXJISHARES TR87,740$8.2Mshares
SAIASAIA INC23,318$7.61Mshares
BBUSJ P MORGAN EXCHANGE TRADED F59,750$7.36Mshares
PATHUIPATH INC448,000$7.34Mshares
MTGMGIC INVT CORP WIS245,886$7.18Mshares
MOHMOLINA HEALTHCARE INC41,115$7.14Mshares
VGKVANGUARD INTL EQUITY INDEX F85,000$7.11Mshares
WHWYNDHAM HOTELS & RESORTS INC69,707$5.27Mshares
KEXKIRBY CORP46,744$5.15Mshares
SSBSOUTHSTATE BK CORP52,481$4.94Mshares
OLEDUNIVERSAL DISPLAY CORP40,680$4.75Mshares
BBJPJ P MORGAN EXCHANGE TRADED F71,700$4.73Mshares
TEMTEMPUS AI INC78,743$4.65Mshares
BBWIBATH & BODY WORKS INC224,848$4.51Mshares
HLNEHAMILTON LANE INC32,522$4.37Mshares
PNFPPINNACLE FINANCIAL PARTNERS44,884$4.28Mshares
CELHCELSIUS HLDGS INC92,043$4.21Mshares
ARMKARAMARK108,292$3.99Mshares
FLUOR CORPFLUOR CORP3,240,000$3.7Mprincipal
SPMDSPDR SERIES TRUST62,200$3.6Mshares
FTREFORTREA HLDGS INC208,700$3.6Mshares
MEDPMEDPACE HLDGS INC6,203$3.48Mshares
ACHCACADIA HEALTHCARE COMPANY IN237,000$3.36Mshares
DTDYNATRACE INC71,703$3.11Mshares
SIRISIRIUSXM HOLDINGS INC150,000$3Mshares
ANAUTONATION INC13,271$2.74Mshares
LSCCLATTICE SEMICONDUCTOR CORP36,346$2.67Mshares
KDKYNDRYL HLDGS INC100,210$2.66Mshares
KMPRKEMPER CORP65,100$2.64Mshares
SPEMSPDR INDEX SHS FDS50,125$2.35Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2,023,000$2.22Mprincipal
DINOHF SINCLAIR CORP48,000$2.21Mshares
IEFISHARES TR22,804$2.19Mshares
BMRNBIOMARIN PHARMACEUTICAL INC36,533$2.17Mshares
MUMICRON TECHNOLOGY INC7,500$2.14Mput
AMANTERO MIDSTREAM CORP109,651$1.95Mshares
PDDPDD HOLDINGS INC16,662$1.89Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN35,700$1.87Mshares
CRUSCIRRUS LOGIC INC14,100$1.67Mshares
PBPROSPERITY BANCSHARES INC22,850$1.58Mshares
OLNOLIN CORP75,359$1.57Mshares
ZIONZIONS BANCORPORATION NATL AS26,628$1.56Mshares
CZRCAESARS ENTERTAINMENT INC NE61,470$1.44Mshares
LADLITHIA MTRS INC4,047$1.34Mshares
PAYCPAYCOM SOFTWARE INC7,904$1.26Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,500$1.26Mput
EZUISHARES INC19,307$1.24Mshares
CWENCLEARWAY ENERGY INC35,800$1.19Mshares
SMGSCOTTS MIRACLE-GRO CO20,256$1.18Mshares
CFLTCONFLUENT INC-CLASS A37,100$1.12Mshares
LBTYKLIBERTY GLOBAL LTD100,100$1.11Mshares
CGNXCOGNEX CORP30,500$1.1Mshares
RRYDER SYS INC4,791$917Kshares
LBRDALIBERTY BROADBAND CORP18,900$912Kshares
ELSEQUITY LIFESTYLE PROPERTIES14,681$890Kshares
AMHAMERICAN HOMES 4 RENT24,975$802Kshares
AZNASTRAZENECA PLC-SPONS ADR8,390$771Kshares
AREALEXANDRIA REAL ESTATE EQ IN15,415$754Kshares
SESEA LTD5,504$702Kshares
AFGAMERICAN FINANCIAL GROUP INC4,726$646Kshares
SIISPROTT INC5,729$561Kshares
CPRICAPRI HOLDINGS LIMITED22,763$555Kshares
CHHCHOICE HOTELS INTL INC4,737$451Kshares
ACNACCENTURE PLC IRELAND1,663$449Kshares

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 0000009631-26-000016 base2026-05-14acceptance time not in the bulk data set