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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006

Period
2026-03-31
Reported value
$206B
Holdings
5,804
Top 10 weight
20.33%
New
581
Sold out
505

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,942,597$727M
EWYadded+5,458,090$671M
LQDadded+6,134,722$669M
XBIadded+4,568,518$584M
GOOGadded+1,949,355$559M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,381,730-$1.87B
METAreduced-1,403,207-$803M
XLPreduced-8,291,085-$680M
AMZNreduced-3,203,491-$667M
GEVreduced-699,180-$610M

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 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, 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: 36,800,167 shares; 2024Q4: 34,877,041 shares; 2025Q1: 36,016,313 shares; 2025Q2: 34,969,013 shares; 2025Q3: 24,070,237 shares; 2025Q4: 34,491,798 shares; 2026Q1: 32,307,189 shares 32,307,189$5.63B3.71%-2,184,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463,123 shares; 2024Q4: 10,592,722 shares; 2025Q1: 10,126,245 shares; 2025Q2: 9,688,119 shares; 2025Q3: 7,311,159 shares; 2025Q4: 12,982,259 shares; 2026Q1: 12,842,350 shares 12,842,350$4.75B3.13%-139,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,628,211 shares; 2024Q4: 13,841,960 shares; 2025Q1: 14,770,812 shares; 2025Q2: 10,703,242 shares; 2025Q3: 11,800,870 shares; 2025Q4: 18,377,229 shares; 2026Q1: 15,173,738 shares 15,173,738$3.16B2.08%-3,203,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833,383 shares; 2024Q4: 16,393,414 shares; 2025Q1: 17,933,731 shares; 2025Q2: 19,749,991 shares; 2025Q3: 11,686,605 shares; 2025Q4: 19,045,380 shares; 2026Q1: 11,663,650 shares 11,663,650$2.96B1.95%-7,381,730Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011,023 shares; 2024Q4: 11,884,490 shares; 2025Q1: 10,101,480 shares; 2025Q2: 7,610,581 shares; 2025Q3: 5,964,801 shares; 2025Q4: 16,587,354 shares; 2026Q1: 21,155,872 shares 21,155,872$2.7B1.78%+4,568,518Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022,830 shares; 2024Q4: 6,126,688 shares; 2025Q1: 6,840,835 shares; 2025Q2: 5,931,626 shares; 2025Q3: 6,321,716 shares; 2025Q4: 6,840,264 shares; 2026Q1: 7,071,755 shares 7,071,755$2.63B1.73%+231,491Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617,541 shares; 2024Q4: 9,862,408 shares; 2025Q1: 10,083,873 shares; 2025Q2: 11,314,354 shares; 2025Q3: 5,898,053 shares; 2025Q4: 7,041,511 shares; 2026Q1: 7,806,967 shares 7,806,967$2.42B1.59%+765,456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100,080 shares; 2024Q4: 10,037,166 shares; 2025Q1: 10,805,424 shares; 2025Q2: 9,829,255 shares; 2025Q3: 7,816,486 shares; 2025Q4: 8,305,775 shares; 2026Q1: 8,071,907 shares 8,071,907$2.32B1.53%-233,868Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067,850 shares; 2024Q4: 6,831,241 shares; 2025Q1: 8,981,865 shares; 2025Q2: 8,088,510 shares; 2025Q3: 4,170,110 shares; 2025Q4: 5,851,943 shares; 2026Q1: 7,801,298 shares 7,801,298$2.24B1.47%+1,949,355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418,413 shares; 2024Q4: 3,796,659 shares; 2025Q1: 4,991,496 shares; 2025Q2: 5,336,164 shares; 2025Q3: 6,092,219 shares; 2025Q4: 7,914,787 shares; 2026Q1: 7,041,516 shares 7,041,516$2.07B1.36%-873,271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144,341 shares; 2024Q4: 3,764,303 shares; 2025Q1: 3,476,055 shares; 2025Q2: 4,000,241 shares; 2025Q3: 4,246,926 shares; 2025Q4: 4,876,934 shares; 2026Q1: 3,473,727 shares 3,473,727$1.99B1.31%-1,403,207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,826 shares; 2024Q4: 4,131,178 shares; 2025Q1: 1,083,250 shares; 2025Q2: 1,304,654 shares; 2025Q3: 2,088,082 shares; 2025Q4: 2,669,240 shares; 2026Q1: 2,981,038 shares 2,981,038$1.94B1.28%+311,798Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750,453 shares; 2024Q4: 3,992,674 shares; 2025Q1: 4,326,120 shares; 2025Q2: 3,867,173 shares; 2025Q3: 4,242,932 shares; 2025Q4: 4,952,986 shares; 2026Q1: 4,668,207 shares 4,668,207$1.58B1.04%-284,779Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883,823 shares; 2024Q4: 6,241,052 shares; 2025Q1: 6,068,406 shares; 2025Q2: 4,306,198 shares; 2025Q3: 4,465,219 shares; 2025Q4: 4,961,585 shares; 2026Q1: 6,167,466 shares 6,167,466$1.53B1.01%+1,205,881Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,481 shares; 2024Q4: 2,925,912 shares; 2025Q1: 3,372,295 shares; 2025Q2: 2,320,494 shares; 2025Q3: 1,638,169 shares; 2025Q4: 4,000,917 shares; 2026Q1: 8,943,514 shares 8,943,514$1.32B0.87%+4,942,597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048,114 shares; 2024Q4: 13,668,969 shares; 2025Q1: 17,017,351 shares; 2025Q2: 13,241,877 shares; 2025Q3: 14,752,182 shares; 2025Q4: 18,714,641 shares; 2026Q1: 13,137,537 shares 13,137,537$1.02B0.67%-5,577,104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,210 shares; 2024Q4: 2,685,105 shares; 2025Q1: 2,380,504 shares; 2025Q2: 1,403,092 shares; 2025Q3: 1,291,607 shares; 2025Q4: 1,786,018 shares; 2026Q1: 1,914,925 shares 1,914,925$918M0.6%+128,907Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810,347 shares; 2024Q4: 4,351,485 shares; 2025Q1: 7,305,204 shares; 2025Q2: 2,790,349 shares; 2025Q3: 2,846,301 shares; 2025Q4: 4,357,102 shares; 2026Q1: 7,030,601 shares 7,030,601$874M0.58%+2,673,499Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522,789 shares; 2024Q4: 9,242,823 shares; 2025Q1: 10,929,730 shares; 2025Q2: 6,936,536 shares; 2025Q3: 5,511,506 shares; 2025Q4: 6,201,741 shares; 2026Q1: 4,285,782 shares 4,285,782$872M0.57%-1,915,959Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,988 shares; 2024Q4: 2,095,673 shares; 2025Q1: 2,992,171 shares; 2025Q2: 3,279,927 shares; 2025Q3: 2,747,139 shares; 2025Q4: 3,865,198 shares; 2026Q1: 4,367,826 shares 4,367,826$848M0.56%+502,628Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,207 shares; 2024Q4: 2,761,650 shares; 2025Q1: 2,804,228 shares; 2025Q2: 2,441,693 shares; 2025Q3: 2,258,017 shares; 2025Q4: 2,641,734 shares; 2026Q1: 2,776,910 shares 2,776,910$839M0.55%+135,176Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,824 shares; 2024Q4: 1,250,859 shares; 2025Q1: 2,092,079 shares; 2025Q2: 3,157,851 shares; 2025Q3: 2,109,213 shares; 2025Q4: 2,746,426 shares; 2026Q1: 3,051,450 shares 3,051,450$826M0.54%+305,024Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 234,872 shares; 2025Q3: 417,365 shares; 2025Q4: 854,456 shares; 2026Q1: 1,251,179 shares 1,251,179$795M0.52%+396,723Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,790 shares; 2024Q4: 2,080,497 shares; 2025Q1: 3,802,636 shares; 2025Q2: 2,553,767 shares; 2025Q3: 2,412,640 shares; 2025Q4: 3,009,481 shares; 2026Q1: 2,474,737 shares 2,474,737$787M0.52%-534,744Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,999 shares; 2024Q4: 687,632 shares; 2025Q1: 854,382 shares; 2025Q2: 834,368 shares; 2025Q3: 475,881 shares; 2025Q4: 709,196 shares; 2026Q1: 825,867 shares 825,867$760M0.5%+116,671Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,486,125 shares; 2025Q1: 4,082,111 shares; 2025Q2: 5,796,058 shares; 2025Q3: 3,224,885 shares; 2025Q4: 3,467,240 shares; 2026Q1: 2,575,753 shares 2,575,753$731M0.48%-891,487Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,246 shares; 2024Q4: 3,402,363 shares; 2025Q1: 4,604,391 shares; 2025Q2: 2,936,996 shares; 2025Q3: 2,283,579 shares; 2025Q4: 2,052,031 shares; 2026Q1: 2,074,673 shares 2,074,673$709M0.47%+22,642Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 319,295 shares; 2025Q1: 121,029 shares; 2025Q2: 146,434 shares; 2025Q3: 187,150 shares; 2025Q4: 93,079 shares; 2026Q1: 5,551,169 shares 5,551,169$683M0.45%+5,458,090Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,461 shares; 2024Q4: 386,236 shares; 2025Q1: 332,485 shares; 2025Q2: 198,603 shares; 2025Q3: 91,292 shares; 2025Q4: 109,319 shares; 2026Q1: 6,244,041 shares 6,244,041$681M0.45%+6,134,722Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 178,127 shares; 2025Q1: 344,105 shares; 2025Q2: 147,434 shares; 2025Q3: 116,209 shares; 2025Q4: 261,815 shares; 2026Q1: 509,346 shares 509,346$673M0.44%+247,531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,711 shares; 2024Q4: 1,870,668 shares; 2025Q1: 3,075,727 shares; 2025Q2: 2,647,139 shares; 2025Q3: 2,996,794 shares; 2025Q4: 3,115,211 shares; 2026Q1: 3,043,902 shares 3,043,902$662M0.44%-71,309Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195,625 shares; 2024Q4: 9,478,880 shares; 2025Q1: 8,399,709 shares; 2025Q2: 5,644,181 shares; 2025Q3: 5,897,429 shares; 2025Q4: 5,464,698 shares; 2026Q1: 3,788,298 shares 3,788,298$643M0.42%-1,676,400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,398,344 shares; 2024Q4: 14,810,849 shares; 2025Q1: 14,710,390 shares; 2025Q2: 9,991,090 shares; 2025Q3: 10,177,771 shares; 2025Q4: 9,516,555 shares; 2026Q1: 12,583,231 shares 12,583,231$613M0.4%+3,066,676Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,077 shares; 2024Q4: 302,395 shares; 2025Q1: 968,262 shares; 2025Q2: 2,738,823 shares; 2025Q3: 1,127,144 shares; 2025Q4: 1,169,180 shares; 2026Q1: 1,851,369 shares 1,851,369$608M0.4%+682,189Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,839,290 shares; 2025Q1: 4,124,680 shares; 2025Q2: 3,157,418 shares; 2025Q3: 2,973,127 shares; 2025Q4: 4,203,599 shares; 2026Q1: 4,112,810 shares 4,112,810$602M0.4%-90,789Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,677 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,132,993 shares; 2025Q2: 1,059,456 shares; 2025Q3: 779,428 shares; 2025Q4: 1,045,242 shares; 2026Q1: 1,195,283 shares 1,195,283$597M0.39%+150,041Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467,879 shares; 2024Q4: 13,352,962 shares; 2025Q1: 16,096,528 shares; 2025Q2: 18,525,454 shares; 2025Q3: 10,614,621 shares; 2025Q4: 13,185,158 shares; 2026Q1: 13,322,343 shares 13,322,343$588M0.39%+137,185Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,504 shares; 2024Q4: 1,143,792 shares; 2025Q1: 805,463 shares; 2025Q2: 627,725 shares; 2025Q3: 601,373 shares; 2025Q4: 8,407,843 shares; 2026Q1: 6,082,696 shares 6,082,696$585M0.38%-2,325,147Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,174 shares; 2024Q4: 3,452,547 shares; 2025Q1: 2,672,654 shares; 2025Q2: 3,259,304 shares; 2025Q3: 2,573,795 shares; 2025Q4: 1,798,135 shares; 2026Q1: 2,389,655 shares 2,389,655$584M0.38%+591,520Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385,974 shares; 2024Q4: 1,642,449 shares; 2025Q1: 3,111,230 shares; 2025Q2: 3,144,433 shares; 2025Q3: 3,068,156 shares; 2025Q4: 3,556,458 shares; 2026Q1: 6,196,808 shares 6,196,808$582M0.38%+2,640,350Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,107 shares; 2024Q4: 3,643,239 shares; 2025Q1: 1,531,994 shares; 2025Q2: 431,887 shares; 2025Q3: 2,508,060 shares; 2025Q4: 5,133,226 shares; 2026Q1: 7,155,824 shares 7,155,824$573M0.38%+2,022,598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,160 shares; 2024Q4: 711,790 shares; 2025Q1: 569,978 shares; 2025Q2: 723,216 shares; 2025Q3: 530,261 shares; 2025Q4: 1,102,746 shares; 2026Q1: 553,311 shares 553,311$551M0.36%-549,435Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 78,087 shares; 2025Q1: 85,414 shares; 2025Q2: 60,074 shares; 2025Q3: 52,236 shares; 2025Q4: 77,867 shares; 2026Q1: 128,145 shares 128,145$540M0.36%+50,278Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,186 shares; 2024Q4: 1,599,980 shares; 2025Q1: 1,607,141 shares; 2025Q2: 1,273,745 shares; 2025Q3: 831,091 shares; 2025Q4: 1,088,855 shares; 2026Q1: 1,550,526 shares 1,550,526$524M0.34%+461,671Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,288 shares; 2024Q4: 829,535 shares; 2025Q1: 984,096 shares; 2025Q2: 1,094,875 shares; 2025Q3: 1,400,449 shares; 2025Q4: 893,613 shares; 2026Q1: 2,632,048 shares 2,632,048$522M0.34%+1,738,435Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520,884 shares; 2024Q4: 5,853,199 shares; 2025Q1: 4,746,514 shares; 2025Q2: 10,055,472 shares; 2025Q3: 6,028,438 shares; 2025Q4: 3,560,164 shares; 2026Q1: 6,499,272 shares 6,499,272$517M0.34%+2,939,108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786,292 shares; 2024Q4: 2,531,613 shares; 2025Q1: 4,129,087 shares; 2025Q2: 2,449,417 shares; 2025Q3: 1,294,086 shares; 2025Q4: 2,812,323 shares; 2026Q1: 3,575,880 shares 3,575,880$517M0.34%+763,557Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,230 shares; 2024Q4: 682,707 shares; 2025Q1: 1,380,273 shares; 2025Q2: 653,109 shares; 2025Q3: 817,719 shares; 2025Q4: 1,406,200 shares; 2026Q1: 1,195,697 shares 1,195,697$514M0.34%-210,503Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,478 shares; 2024Q4: 1,191,686 shares; 2025Q1: 1,766,657 shares; 2025Q2: 1,308,220 shares; 2025Q3: 1,924,812 shares; 2025Q4: 2,064,090 shares; 2026Q1: 2,592,765 shares 2,592,765$514M0.34%+528,675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,430 shares; 2024Q4: 1,411,407 shares; 2025Q1: 2,174,209 shares; 2025Q2: 3,128,104 shares; 2025Q3: 3,189,043 shares; 2025Q4: 824,931 shares; 2026Q1: 786,814 shares 786,814$514M0.34%-38,117Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,832 shares; 2024Q4: 1,268,942 shares; 2025Q1: 1,667,164 shares; 2025Q2: 915,602 shares; 2025Q3: 1,136,599 shares; 2025Q4: 970,741 shares; 2026Q1: 887,761 shares 887,761$512M0.34%-82,980Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,414 shares; 2024Q4: 429,553 shares; 2025Q1: 418,126 shares; 2025Q2: 253,839 shares; 2025Q3: 253,832 shares; 2025Q4: 2,317,835 shares; 2026Q1: 4,875,504 shares 4,875,504$510M0.34%+2,557,669Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,358 shares; 2024Q4: 2,038,671 shares; 2025Q1: 2,269,053 shares; 2025Q2: 1,743,080 shares; 2025Q3: 2,111,006 shares; 2025Q4: 1,970,524 shares; 2026Q1: 2,687,298 shares 2,687,298$502M0.33%+716,774Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508,476 shares; 2025Q1: 5,205,737 shares; 2025Q2: 4,267,972 shares; 2025Q3: 2,706,329 shares; 2025Q4: 3,540,902 shares; 2026Q1: 2,266,862 shares 2,266,862$484M0.32%-1,274,040Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,029 shares; 2024Q4: 495,692 shares; 2025Q1: 709,785 shares; 2025Q2: 618,400 shares; 2025Q3: 568,649 shares; 2025Q4: 724,580 shares; 2026Q1: 680,986 shares 680,986$482M0.32%-43,594Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392,674 shares; 2024Q4: 4,763,849 shares; 2025Q1: 5,340,634 shares; 2025Q2: 5,464,091 shares; 2025Q3: 5,042,763 shares; 2025Q4: 5,146,573 shares; 2026Q1: 4,554,257 shares 4,554,257$465M0.31%-592,316Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,799 shares; 2024Q4: 2,093,292 shares; 2025Q1: 2,324,788 shares; 2025Q2: 1,797,450 shares; 2025Q3: 3,267,640 shares; 2025Q4: 2,898,081 shares; 2026Q1: 2,775,297 shares 2,775,297$457M0.3%-122,784Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,881 shares; 2024Q4: 1,071,283 shares; 2025Q1: 1,627,515 shares; 2025Q2: 507,059 shares; 2025Q3: 1,319,258 shares; 2025Q4: 1,440,549 shares; 2026Q1: 2,566,547 shares 2,566,547$445M0.29%+1,125,998Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,585 shares; 2024Q4: 1,295,643 shares; 2025Q1: 1,991,703 shares; 2025Q2: 2,127,915 shares; 2025Q3: 1,441,965 shares; 2025Q4: 919,713 shares; 2026Q1: 1,132,514 shares 1,132,514$434M0.29%+212,801Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,092 shares; 2024Q4: 454,547 shares; 2025Q1: 394,260 shares; 2025Q2: 341,576 shares; 2025Q3: 237,706 shares; 2025Q4: 438,710 shares; 2026Q1: 293,350 shares 293,350$432M0.28%-145,360Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,705 shares; 2024Q4: 482,241 shares; 2025Q1: 652,265 shares; 2025Q2: 431,251 shares; 2025Q3: 599,148 shares; 2025Q4: 1,191,120 shares; 2026Q1: 491,940 shares 491,940$429M0.28%-699,180Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093,176 shares; 2025Q1: 1,137,021 shares; 2025Q2: 793,879 shares; 2025Q3: 884,087 shares; 2025Q4: 1,228,752 shares; 2026Q1: 850,906 shares 850,906$422M0.28%-377,846Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,039 shares; 2024Q4: 1,219,362 shares; 2025Q1: 2,345,492 shares; 2025Q2: 3,184,827 shares; 2025Q3: 2,506,199 shares; 2025Q4: 2,260,584 shares; 2026Q1: 2,182,396 shares 2,182,396$419M0.28%-78,188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759,013 shares; 2024Q4: 3,016,482 shares; 2025Q1: 3,787,248 shares; 2025Q2: 3,118,213 shares; 2025Q3: 3,476,082 shares; 2025Q4: 2,835,002 shares; 2026Q1: 2,013,813 shares 2,013,813$417M0.27%-821,189Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,229 shares; 2024Q4: 1,365,772 shares; 2025Q1: 915,607 shares; 2025Q2: 463,575 shares; 2025Q3: 1,915,395 shares; 2025Q4: 2,133,461 shares; 2026Q1: 2,429,567 shares 2,429,567$410M0.27%+296,106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,640 shares; 2024Q4: 1,818,788 shares; 2025Q1: 1,633,169 shares; 2025Q2: 1,101,461 shares; 2025Q3: 1,312,012 shares; 2025Q4: 1,279,682 shares; 2026Q1: 1,354,683 shares 1,354,683$410M0.27%+75,001Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,355 shares; 2024Q4: 899,840 shares; 2025Q1: 859,874 shares; 2025Q2: 451,792 shares; 2025Q3: 438,829 shares; 2025Q4: 535,882 shares; 2026Q1: 464,493 shares 464,493$393M0.26%-71,389Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,582,276 shares; 2025Q1: 1,468,841 shares; 2025Q2: 1,302,996 shares; 2025Q3: 823,485 shares; 2025Q4: 1,541,871 shares; 2026Q1: 1,172,625 shares 1,172,625$386M0.25%-369,246Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692,460 shares; 2024Q4: 9,258,020 shares; 2025Q1: 8,608,960 shares; 2025Q2: 8,699,840 shares; 2025Q3: 10,283,774 shares; 2025Q4: 9,333,187 shares; 2026Q1: 7,668,974 shares 7,668,974$385M0.25%-1,664,213Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,143 shares; 2024Q4: 1,063,945 shares; 2025Q1: 1,238,275 shares; 2025Q2: 1,236,137 shares; 2025Q3: 1,618,692 shares; 2025Q4: 1,405,528 shares; 2026Q1: 1,582,804 shares 1,582,804$385M0.25%+177,276Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276,748 shares; 2024Q4: 4,887,568 shares; 2025Q1: 3,654,715 shares; 2025Q2: 4,605,089 shares; 2025Q3: 2,672,609 shares; 2025Q4: 5,583,822 shares; 2026Q1: 6,241,140 shares 6,241,140$382M0.25%+657,318Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,181 shares; 2024Q4: 3,080,020 shares; 2025Q1: 3,507,769 shares; 2025Q2: 3,337,867 shares; 2025Q3: 2,594,027 shares; 2025Q4: 2,959,178 shares; 2026Q1: 3,712,243 shares 3,712,243$381M0.25%+753,065Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,934 shares; 2024Q4: 7,930,823 shares; 2025Q1: 3,842,750 shares; 2025Q2: 4,263,788 shares; 2025Q3: 3,382,333 shares; 2025Q4: 1,904,414 shares; 2026Q1: 2,352,626 shares 2,352,626$380M0.25%+448,212Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,306 shares; 2024Q4: 305,186 shares; 2025Q1: 28,513 shares; 2025Q2: 286,874 shares; 2025Q3: 828,023 shares; 2025Q4: 624,391 shares; 2026Q1: 541,269 shares 541,269$380M0.25%-83,122Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435,341 shares; 2024Q4: 3,935,875 shares; 2025Q1: 5,240,580 shares; 2025Q2: 5,731,088 shares; 2025Q3: 4,527,820 shares; 2025Q4: 6,893,232 shares; 2026Q1: 5,947,732 shares 5,947,732$361M0.24%-945,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,907 shares; 2024Q4: 2,737,021 shares; 2025Q1: 2,953,658 shares; 2025Q2: 2,615,602 shares; 2025Q3: 310,764 shares; 2025Q4: 3,241,347 shares; 2026Q1: 2,166,673 shares 2,166,673$358M0.24%-1,074,674Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,420 shares; 2024Q4: 1,504,854 shares; 2025Q1: 1,134,106 shares; 2025Q2: 961,886 shares; 2025Q3: 1,064,019 shares; 2025Q4: 1,792,269 shares; 2026Q1: 2,226,434 shares 2,226,434$357M0.23%+434,165Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739,253 shares; 2024Q4: 2,927,084 shares; 2025Q1: 4,584,657 shares; 2025Q2: 2,569,810 shares; 2025Q3: 2,669,985 shares; 2025Q4: 3,594,434 shares; 2026Q1: 3,833,577 shares 3,833,577$356M0.23%+239,143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477,602 shares; 2025Q1: 1,908,094 shares; 2025Q2: 1,487,476 shares; 2025Q3: 1,484,703 shares; 2025Q4: 1,389,020 shares; 2026Q1: 1,831,039 shares 1,831,039$353M0.23%+442,019Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 539,596 shares; 2025Q1: 746,613 shares; 2025Q2: 524,358 shares; 2025Q3: 477,652 shares; 2025Q4: 440,844 shares; 2026Q1: 448,371 shares 448,371$346M0.23%+7,527Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133,938 shares; 2024Q4: 5,108,666 shares; 2025Q1: 4,001,701 shares; 2025Q2: 4,086,288 shares; 2025Q3: 3,853,869 shares; 2025Q4: 4,388,073 shares; 2026Q1: 4,325,335 shares 4,325,335$344M0.23%-62,738Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,537 shares; 2024Q4: 1,301,621 shares; 2025Q1: 1,184,371 shares; 2025Q2: 453,113 shares; 2025Q3: 715,908 shares; 2025Q4: 926,020 shares; 2026Q1: 1,089,813 shares 1,089,813$339M0.22%+163,793Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,227 shares; 2025Q1: 1,174,173 shares; 2025Q2: 1,137,965 shares; 2025Q3: 1,636,458 shares; 2025Q4: 1,713,302 shares; 2026Q1: 4,858,274 shares 4,858,274$337M0.22%+3,144,972Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,966 shares; 2024Q4: 852,234 shares; 2025Q1: 1,095,471 shares; 2025Q2: 1,021,524 shares; 2025Q3: 583,049 shares; 2025Q4: 1,713,767 shares; 2026Q1: 1,692,797 shares 1,692,797$333M0.22%-20,970Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477,107 shares; 2024Q4: 14,443,680 shares; 2025Q1: 15,654,053 shares; 2025Q2: 16,212,463 shares; 2025Q3: 9,035,817 shares; 2025Q4: 12,946,991 shares; 2026Q1: 11,472,728 shares 11,472,728$333M0.22%-1,474,263Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,775 shares; 2024Q4: 1,046,511 shares; 2025Q1: 1,217,615 shares; 2025Q2: 1,152,336 shares; 2025Q3: 397,720 shares; 2025Q4: 587,483 shares; 2026Q1: 665,128 shares 665,128$327M0.22%+77,645Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,771 shares; 2024Q4: 865,463 shares; 2025Q1: 1,834,596 shares; 2025Q2: 902,261 shares; 2025Q3: 2,223,819 shares; 2025Q4: 2,608,519 shares; 2026Q1: 2,669,349 shares 2,669,349$324M0.21%+60,830Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,454 shares; 2024Q4: 1,335,415 shares; 2025Q1: 1,684,886 shares; 2025Q2: 1,491,100 shares; 2025Q3: 1,675,961 shares; 2025Q4: 1,398,080 shares; 2026Q1: 1,188,956 shares 1,188,956$322M0.21%-209,124Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,584 shares; 2024Q4: 2,752,029 shares; 2025Q1: 3,204,224 shares; 2025Q2: 2,872,124 shares; 2025Q3: 2,714,959 shares; 2025Q4: 3,294,638 shares; 2026Q1: 5,101,806 shares 5,101,806$320M0.21%+1,807,168Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,479 shares; 2024Q4: 2,096,261 shares; 2025Q1: 2,750,179 shares; 2025Q2: 1,133,068 shares; 2025Q3: 1,389,909 shares; 2025Q4: 1,959,226 shares; 2026Q1: 1,315,979 shares 1,315,979$319M0.21%-643,247Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,106 shares; 2024Q4: 1,064,743 shares; 2025Q1: 1,386,495 shares; 2025Q2: 1,285,878 shares; 2025Q3: 1,956,749 shares; 2025Q4: 1,588,335 shares; 2026Q1: 1,503,897 shares 1,503,897$318M0.21%-84,438Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,582 shares; 2024Q4: 2,133,995 shares; 2025Q1: 30,141 shares; 2025Q2: 2,069,403 shares; 2025Q3: 1,651,219 shares; 2025Q4: 1,610,240 shares; 2026Q1: 6,351,145 shares 6,351,145$317M0.21%+4,740,905Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,598 shares; 2024Q4: 3,470,277 shares; 2025Q1: 2,810,350 shares; 2025Q2: 3,521,660 shares; 2025Q3: 3,544,068 shares; 2025Q4: 3,104,478 shares; 2026Q1: 2,455,947 shares 2,455,947$316M0.21%-648,531Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444,708 shares; 2024Q4: 3,941,985 shares; 2025Q1: 4,270,451 shares; 2025Q2: 1,486,933 shares; 2025Q3: 1,456,552 shares; 2025Q4: 2,599,375 shares; 2026Q1: 3,349,544 shares 3,349,544$315M0.21%+750,169Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,748 shares; 2024Q4: 1,240,270 shares; 2025Q1: 1,616,800 shares; 2025Q2: 906,974 shares; 2025Q3: 921,003 shares; 2025Q4: 2,441,611 shares; 2026Q1: 1,387,893 shares 1,387,893$314M0.21%-1,053,718Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,355 shares; 2024Q4: 4,481,678 shares; 2025Q1: 2,529,109 shares; 2025Q2: 1,765,467 shares; 2025Q3: 1,271,883 shares; 2025Q4: 1,950,819 shares; 2026Q1: 1,998,939 shares 1,998,939$310M0.2%+48,120Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085,240 shares; 2024Q4: 4,023,820 shares; 2025Q1: 4,189,594 shares; 2025Q2: 7,854,604 shares; 2025Q3: 8,090,104 shares; 2025Q4: 3,278,814 shares; 2026Q1: 6,573,902 shares 6,573,902$309M0.2%+3,295,088Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468,908 shares; 2024Q4: 7,419,991 shares; 2025Q1: 6,692,145 shares; 2025Q2: 4,663,927 shares; 2025Q3: 6,437,786 shares; 2025Q4: 5,220,737 shares; 2026Q1: 5,212,978 shares 5,212,978$306M0.2%-7,759Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,968 shares; 2024Q4: 2,259,873 shares; 2025Q1: 2,739,358 shares; 2025Q2: 1,171,291 shares; 2025Q3: 1,554,095 shares; 2025Q4: 2,732,977 shares; 2026Q1: 1,856,563 shares 1,856,563$296M0.2%-876,414Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194,866 shares; 2024Q4: 3,989,083 shares; 2025Q1: 3,577,257 shares; 2025Q2: 1,942,298 shares; 2025Q3: 3,788,533 shares; 2025Q4: 3,130,149 shares; 2026Q1: 2,536,220 shares 2,536,220$288M0.19%-593,929Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,264 shares; 2024Q4: 1,722,960 shares; 2025Q1: 1,016,572 shares; 2025Q2: 1,628,359 shares; 2025Q3: 2,132,607 shares; 2025Q4: 2,678,119 shares; 2026Q1: 1,354,717 shares 1,354,717$285M0.19%-1,323,402Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,394 shares; 2024Q4: 851,893 shares; 2025Q1: 723,207 shares; 2025Q2: 635,530 shares; 2025Q3: 626,202 shares; 2025Q4: 647,489 shares; 2026Q1: 649,596 shares 649,596$281M0.18%+2,107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,152,856 shares; 2024Q4: 18,930,991 shares; 2025Q1: 25,156,139 shares; 2025Q2: 21,074,070 shares; 2025Q3: 9,660,812 shares; 2025Q4: 16,528,662 shares; 2026Q1: 9,904,502 shares 9,904,502$278M0.18%-6,624,160Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,882 shares; 2024Q4: 1,127,899 shares; 2025Q1: 1,375,802 shares; 2025Q2: 976,978 shares; 2025Q3: 897,464 shares; 2025Q4: 920,480 shares; 2026Q1: 1,394,074 shares 1,394,074$277M0.18%+473,594Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837,425 shares; 2024Q4: 3,546,792 shares; 2025Q1: 3,227,150 shares; 2025Q2: 2,015,081 shares; 2025Q3: 1,809,583 shares; 2025Q4: 2,932,484 shares; 2026Q1: 1,966,938 shares 1,966,938$274M0.18%-965,546Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,947 shares; 2024Q4: 449,550 shares; 2025Q1: 490,524 shares; 2025Q2: 262,230 shares; 2025Q3: 210,277 shares; 2025Q4: 427,963 shares; 2026Q1: 448,502 shares 448,502$271M0.18%+20,539Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,617 shares; 2024Q4: 1,258,627 shares; 2025Q1: 2,871,970 shares; 2025Q2: 1,575,189 shares; 2025Q3: 1,693,482 shares; 2025Q4: 2,036,837 shares; 2026Q1: 2,050,775 shares 2,050,775$271M0.18%+13,938Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,525 shares; 2024Q4: 444,538 shares; 2025Q1: 122,611 shares; 2025Q2: 92,744 shares; 2025Q3: 1,193,057 shares; 2025Q4: 248,902 shares; 2026Q1: 2,017,992 shares 2,017,992$268M0.18%+1,769,090Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 514,746 shares; 2025Q1: 576,487 shares; 2025Q2: 476,675 shares; 2025Q3: 556,785 shares; 2025Q4: 611,967 shares; 2026Q1: 473,489 shares 473,489$267M0.18%-138,478Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,383 shares; 2024Q4: 656,856 shares; 2025Q1: 458,349 shares; 2025Q2: 913,191 shares; 2025Q3: 514,769 shares; 2025Q4: 620,458 shares; 2026Q1: 626,018 shares 626,018$266M0.18%+5,560Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,002 shares; 2024Q4: 5,730,773 shares; 2025Q1: 8,205,488 shares; 2025Q2: 6,644,333 shares; 2025Q3: 5,730,421 shares; 2025Q4: 2,413,707 shares; 2026Q1: 2,206,233 shares 2,206,233$265M0.17%-207,474Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822,766 shares; 2024Q4: 261,041 shares; 2025Q1: 387,042 shares; 2025Q2: 2,915,036 shares; 2025Q3: 3,199,315 shares; 2025Q4: 3,813,443 shares; 2026Q1: 5,694,524 shares 5,694,524$261M0.17%+1,881,081Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,413 shares; 2024Q4: 1,017,874 shares; 2025Q1: 2,003,593 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,157,879 shares; 2025Q4: 1,079,436 shares; 2026Q1: 1,376,341 shares 1,376,341$261M0.17%+296,905Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,948 shares; 2024Q4: 473,944 shares; 2025Q1: 1,223,320 shares; 2025Q2: 2,037,848 shares; 2025Q3: 2,290,689 shares; 2025Q4: 2,469,666 shares; 2026Q1: 1,923,353 shares 1,923,353$261M0.17%-546,313Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,304 shares; 2024Q4: 2,313,746 shares; 2025Q1: 2,916,504 shares; 2025Q2: 2,788,166 shares; 2025Q3: 2,126,698 shares; 2025Q4: 2,984,982 shares; 2026Q1: 4,016,050 shares 4,016,050$259M0.17%+1,031,068Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964,274 shares; 2025Q1: 2,941,998 shares; 2025Q2: 1,260,263 shares; 2025Q3: 1,156,556 shares; 2025Q4: 1,837,715 shares; 2026Q1: 2,077,819 shares 2,077,819$255M0.17%+240,104Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899,883 shares; 2024Q4: 10,525,632 shares; 2025Q1: 11,691,586 shares; 2025Q2: 13,209,361 shares; 2025Q3: 11,887,984 shares; 2025Q4: 15,848,606 shares; 2026Q1: 8,850,691 shares 8,850,691$254M0.17%-6,997,915Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,205 shares; 2024Q4: 1,402,024 shares; 2025Q1: 1,114,390 shares; 2025Q2: 975,364 shares; 2025Q3: 749,444 shares; 2025Q4: 1,040,845 shares; 2026Q1: 1,567,360 shares 1,567,360$247M0.16%+526,515Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,536 shares; 2024Q4: 151,217 shares; 2025Q1: 284,097 shares; 2025Q2: 195,134 shares; 2025Q3: 168,996 shares; 2025Q4: 247,127 shares; 2026Q1: 224,011 shares 224,011$245M0.16%-23,116Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 260,808 shares; 2025Q1: 221,061 shares; 2025Q2: 161,047 shares; 2025Q3: 205,701 shares; 2025Q4: 173,488 shares; 2026Q1: 272,627 shares 272,627$244M0.16%+99,139Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,800 shares; 2024Q4: 522,296 shares; 2025Q1: 645,510 shares; 2025Q2: 582,846 shares; 2025Q3: 725,423 shares; 2025Q4: 913,154 shares; 2026Q1: 741,255 shares 741,255$244M0.16%-171,899Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,938 shares; 2025Q1: 32,611 shares; 2025Q2: 50,667 shares; 2025Q3: 189,614 shares; 2025Q4: 430,640 shares; 2026Q1: 1,021,969 shares 1,021,969$243M0.16%+591,329Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,238 shares; 2024Q4: 553,436 shares; 2025Q1: 484,512 shares; 2025Q2: 616,907 shares; 2025Q3: 735,157 shares; 2025Q4: 645,133 shares; 2026Q1: 707,228 shares 707,228$243M0.16%+62,095Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 371,465 shares; 2025Q1: 832,685 shares; 2025Q2: 1,314,684 shares; 2025Q3: 456,806 shares; 2025Q4: 617,541 shares; 2026Q1: 798,467 shares 798,467$237M0.16%+180,926Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995,783 shares; 2024Q4: 6,006,761 shares; 2025Q1: 3,923,646 shares; 2025Q2: 2,008,828 shares; 2025Q3: 1,709,286 shares; 2025Q4: 2,979,527 shares; 2026Q1: 3,287,799 shares 3,287,799$236M0.16%+308,272Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,928 shares; 2025Q1: 319,964 shares; 2025Q2: 290,315 shares; 2025Q3: 169,454 shares; 2025Q4: 200,835 shares; 2026Q1: 245,102 shares 245,102$236M0.16%+44,267Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,313 shares; 2025Q1: 745,708 shares; 2025Q2: 689,210 shares; 2025Q3: 647,499 shares; 2025Q4: 821,811 shares; 2026Q1: 590,505 shares 590,505$231M0.15%-231,306Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,113 shares; 2024Q4: 664,416 shares; 2025Q1: 765,903 shares; 2025Q2: 572,298 shares; 2025Q3: 869,330 shares; 2025Q4: 1,158,322 shares; 2026Q1: 1,266,465 shares 1,266,465$231M0.15%+108,143Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,636 shares; 2024Q4: 2,436,098 shares; 2025Q1: 2,378,022 shares; 2025Q2: 2,192,824 shares; 2025Q3: 708,231 shares; 2025Q4: 2,620,110 shares; 2026Q1: 1,664,180 shares 1,664,180$230M0.15%-955,930Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,541 shares; 2024Q4: 1,222,821 shares; 2025Q1: 1,182,474 shares; 2025Q2: 531,578 shares; 2025Q3: 793,961 shares; 2025Q4: 1,081,882 shares; 2026Q1: 1,164,261 shares 1,164,261$230M0.15%+82,379Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,735 shares; 2024Q4: 901,948 shares; 2025Q1: 1,282,939 shares; 2025Q2: 925,489 shares; 2025Q3: 741,643 shares; 2025Q4: 1,119,920 shares; 2026Q1: 651,459 shares 651,459$229M0.15%-468,461Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,952 shares; 2024Q4: 1,777,295 shares; 2025Q1: 1,526,542 shares; 2025Q2: 1,073,614 shares; 2025Q3: 744,350 shares; 2025Q4: 1,399,952 shares; 2026Q1: 1,666,789 shares 1,666,789$227M0.15%+266,837Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310,624 shares; 2024Q4: 3,552,040 shares; 2025Q1: 3,463,193 shares; 2025Q2: 3,683,578 shares; 2025Q3: 9,783,923 shares; 2025Q4: 9,959,988 shares; 2026Q1: 8,669,286 shares 8,669,286$224M0.15%-1,290,702Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,166 shares; 2024Q4: 731,973 shares; 2025Q1: 730,142 shares; 2025Q2: 571,212 shares; 2025Q3: 683,620 shares; 2025Q4: 1,046,400 shares; 2026Q1: 1,349,846 shares 1,349,846$222M0.15%+303,446Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,788 shares; 2024Q4: 349,581 shares; 2025Q1: 241,873 shares; 2025Q2: 170,611 shares; 2025Q3: 152,522 shares; 2025Q4: 190,915 shares; 2026Q1: 504,423 shares 504,423$220M0.14%+313,508Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,177 shares; 2024Q4: 1,238,017 shares; 2025Q1: 1,448,074 shares; 2025Q2: 1,225,135 shares; 2025Q3: 1,093,499 shares; 2025Q4: 4,152,432 shares; 2026Q1: 4,317,219 shares 4,317,219$219M0.14%+164,787Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,372 shares; 2024Q4: 560,246 shares; 2025Q1: 832,193 shares; 2025Q2: 727,095 shares; 2025Q3: 437,665 shares; 2025Q4: 511,556 shares; 2026Q1: 913,630 shares 913,630$219M0.14%+402,074Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,459 shares; 2024Q4: 2,568,608 shares; 2025Q1: 2,518,657 shares; 2025Q2: 2,225,442 shares; 2025Q3: 1,622,998 shares; 2025Q4: 2,992,316 shares; 2026Q1: 2,518,123 shares 2,518,123$218M0.14%-474,193Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,563,478 shares; 2024Q4: 16,101,763 shares; 2025Q1: 16,764,607 shares; 2025Q2: 9,812,974 shares; 2025Q3: 11,064,777 shares; 2025Q4: 12,704,798 shares; 2026Q1: 11,033,080 shares 11,033,080$213M0.14%-1,671,718Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287,333 shares; 2024Q4: 5,054,692 shares; 2025Q1: 4,636,766 shares; 2025Q2: 4,073,547 shares; 2025Q3: 3,179,303 shares; 2025Q4: 1,789,886 shares; 2026Q1: 3,692,807 shares 3,692,807$210M0.14%+1,902,921Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,640 shares; 2024Q4: 770,020 shares; 2025Q1: 755,960 shares; 2025Q2: 445,259 shares; 2025Q3: 1,187,701 shares; 2025Q4: 933,233 shares; 2026Q1: 1,212,291 shares 1,212,291$209M0.14%+279,058Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021,876 shares; 2024Q4: 5,420,385 shares; 2025Q1: 5,274,579 shares; 2025Q2: 2,671,207 shares; 2025Q3: 2,423,420 shares; 2025Q4: 4,120,342 shares; 2026Q1: 2,730,548 shares 2,730,548$208M0.14%-1,389,794Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,498 shares; 2024Q4: 1,556,323 shares; 2025Q1: 1,504,970 shares; 2025Q2: 1,108,184 shares; 2025Q3: 810,540 shares; 2025Q4: 959,078 shares; 2026Q1: 852,918 shares 852,918$207M0.14%-106,160Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,789 shares; 2024Q4: 762,015 shares; 2025Q1: 1,572,811 shares; 2025Q2: 1,223,238 shares; 2025Q3: 772,966 shares; 2025Q4: 763,620 shares; 2026Q1: 2,373,581 shares 2,373,581$206M0.14%+1,609,961Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243,964 shares; 2024Q4: 4,179,151 shares; 2025Q1: 2,545,909 shares; 2025Q2: 2,301,893 shares; 2025Q3: 2,426,455 shares; 2025Q4: 1,421,620 shares; 2026Q1: 1,897,848 shares 1,897,848$205M0.14%+476,228Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,804 shares; 2024Q4: 560,349 shares; 2025Q1: 528,786 shares; 2025Q2: 674,140 shares; 2025Q3: 600,145 shares; 2025Q4: 626,906 shares; 2026Q1: 443,925 shares 443,925$205M0.13%-182,981Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 73,288 shares; 2025Q1: 1,088,028 shares; 2025Q2: 829,088 shares; 2025Q3: 1,875,616 shares; 2025Q4: 2,502,563 shares; 2026Q1: 1,391,792 shares 1,391,792$204M0.13%-1,110,771Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372,809 shares; 2024Q4: 5,922,824 shares; 2025Q1: 4,826,485 shares; 2025Q2: 2,615,303 shares; 2025Q3: 1,925,585 shares; 2025Q4: 1,757,026 shares; 2026Q1: 2,098,198 shares 2,098,198$202M0.13%+341,172Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,568 shares; 2024Q4: 688,470 shares; 2025Q1: 641,415 shares; 2025Q2: 459,223 shares; 2025Q3: 406,481 shares; 2025Q4: 592,012 shares; 2026Q1: 515,921 shares 515,921$201M0.13%-76,091Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,815 shares; 2024Q4: 1,623,750 shares; 2025Q1: 1,319,000 shares; 2025Q2: 1,416,902 shares; 2025Q3: 1,302,892 shares; 2025Q4: 1,929,092 shares; 2026Q1: 1,522,965 shares 1,522,965$201M0.13%-406,127Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,597 shares; 2024Q4: 65,939 shares; 2025Q1: 78,369 shares; 2025Q2: 105,359 shares; 2025Q3: 80,892 shares; 2025Q4: 124,373 shares; 2026Q1: 115,929 shares 115,929$200M0.13%-8,444Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 816,619 shares; 2025Q1: 623,854 shares; 2025Q2: 166,441 shares; 2025Q3: 1,127,340 shares; 2025Q4: 797,386 shares; 2026Q1: 1,813,818 shares 1,813,818$199M0.13%+1,016,432Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,054 shares; 2025Q1: 190,317 shares; 2025Q2: 337,629 shares; 2025Q3: 483,534 shares; 2025Q4: 617,750 shares; 2026Q1: 496,723 shares 496,723$198M0.13%-121,027Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,551 shares; 2024Q4: 518,257 shares; 2025Q1: 984,659 shares; 2025Q2: 389,353 shares; 2025Q3: 363,726 shares; 2025Q4: 483,993 shares; 2026Q1: 549,528 shares 549,528$197M0.13%+65,535Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,946 shares; 2024Q4: 195,499 shares; 2025Q1: 151,424 shares; 2025Q2: 1,640,631 shares; 2025Q3: 1,610,984 shares; 2025Q4: 2,853,830 shares; 2026Q1: 2,127,318 shares 2,127,318$196M0.13%-726,512Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,105 shares; 2024Q4: 263,160 shares; 2025Q1: 258,837 shares; 2025Q2: 203,192 shares; 2025Q3: 154,349 shares; 2025Q4: 245,251 shares; 2026Q1: 317,029 shares 317,029$196M0.13%+71,778Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,228 shares; 2024Q4: 677,861 shares; 2025Q1: 715,498 shares; 2025Q2: 378,462 shares; 2025Q3: 598,362 shares; 2025Q4: 765,894 shares; 2026Q1: 594,957 shares 594,957$194M0.13%-170,937Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150,582 shares; 2025Q1: 3,021,927 shares; 2025Q2: 2,763,076 shares; 2025Q3: 1,693,262 shares; 2025Q4: 3,377,673 shares; 2026Q1: 3,417,009 shares 3,417,009$193M0.13%+39,336Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,293 shares; 2024Q4: 798,081 shares; 2025Q1: 1,198,334 shares; 2025Q2: 58,858 shares; 2025Q3: 1,158,562 shares; 2025Q4: 1,635,987 shares; 2026Q1: 1,740,386 shares 1,740,386$193M0.13%+104,399Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,973 shares; 2024Q4: 1,486,795 shares; 2025Q1: 989,827 shares; 2025Q2: 1,507,253 shares; 2025Q3: 2,137,548 shares; 2025Q4: 1,847,904 shares; 2026Q1: 2,323,742 shares 2,323,742$192M0.13%+475,838Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,245 shares; 2024Q4: 419,674 shares; 2025Q1: 397,877 shares; 2025Q2: 271,952 shares; 2025Q3: 185,079 shares; 2025Q4: 455,346 shares; 2026Q1: 438,323 shares 438,323$190M0.13%-17,023Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601,520 shares; 2024Q4: 3,281,300 shares; 2025Q1: 3,707,158 shares; 2025Q2: 2,460,424 shares; 2025Q3: 2,385,683 shares; 2025Q4: 3,102,119 shares; 2026Q1: 4,196,675 shares 4,196,675$190M0.12%+1,094,556Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,925 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 925,107 shares; 2025Q4: 2,830,409 shares; 2026Q1: 2,394,073 shares 2,394,073$188M0.12%-436,336Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268,028 shares; 2024Q4: 2,694,292 shares; 2025Q1: 3,806,716 shares; 2025Q2: 1,969,421 shares; 2025Q3: 1,099,100 shares; 2025Q4: 3,259,676 shares; 2026Q1: 2,600,688 shares 2,600,688$187M0.12%-658,988Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,769 shares; 2024Q4: 596,555 shares; 2025Q1: 588,337 shares; 2025Q2: 531,188 shares; 2025Q3: 254,343 shares; 2025Q4: 559,543 shares; 2026Q1: 415,625 shares 415,625$186M0.12%-143,918Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037,471 shares; 2025Q1: 1,112,754 shares; 2025Q2: 1,079,471 shares; 2025Q3: 1,980,426 shares; 2025Q4: 3,461,070 shares; 2026Q1: 1,469,395 shares 1,469,395$186M0.12%-1,991,675Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,148 shares; 2024Q4: 315,770 shares; 2025Q1: 298,235 shares; 2025Q2: 242,528 shares; 2025Q3: 175,557 shares; 2025Q4: 178,642 shares; 2026Q1: 263,171 shares 263,171$180M0.12%+84,529Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746,667 shares; 2024Q4: 1,839,138 shares; 2025Q1: 62,332 shares; 2025Q2: 866,186 shares; 2025Q3: 1,355,079 shares; 2025Q4: 970,137 shares; 2026Q1: 1,483,539 shares 1,483,539$178M0.12%+513,402Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,688 shares; 2024Q4: 2,399,714 shares; 2025Q1: 4,391,414 shares; 2025Q2: 2,221,832 shares; 2025Q3: 2,521,040 shares; 2025Q4: 3,213,425 shares; 2026Q1: 2,692,454 shares 2,692,454$178M0.12%-520,971Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,121 shares; 2024Q4: 817,612 shares; 2025Q1: 756,293 shares; 2025Q2: 731,982 shares; 2025Q3: 571,533 shares; 2025Q4: 697,985 shares; 2026Q1: 837,413 shares 837,413$174M0.11%+139,428Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,204 shares; 2024Q4: 1,274,198 shares; 2025Q1: 1,842,228 shares; 2025Q2: 1,884,492 shares; 2025Q3: 1,112,694 shares; 2025Q4: 1,135,929 shares; 2026Q1: 2,620,552 shares 2,620,552$174M0.11%+1,484,623Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 76,729 shares; 2025Q1: 422,708 shares; 2025Q2: 2,085,693 shares; 2025Q3: 1,665,608 shares; 2025Q4: 1,157,747 shares; 2026Q1: 2,439,852 shares 2,439,852$173M0.11%+1,282,105Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188,661 shares; 2024Q4: 3,182,563 shares; 2025Q1: 1,943,303 shares; 2025Q2: 3,083,427 shares; 2025Q3: 2,560,247 shares; 2025Q4: 4,047,509 shares; 2026Q1: 4,494,721 shares 4,494,721$173M0.11%+447,212Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,184 shares; 2024Q4: 10,651 shares; 2025Q1: 2,007,339 shares; 2025Q2: 1,178,898 shares; 2025Q3: 123,181 shares; 2025Q4: 147,571 shares; 2026Q1: 15,294,412 shares 15,294,412$173M0.11%+15,146,841Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,206 shares; 2024Q4: 697,373 shares; 2025Q1: 709,385 shares; 2025Q2: 740,452 shares; 2025Q3: 551,189 shares; 2025Q4: 1,053,204 shares; 2026Q1: 806,760 shares 806,760$172M0.11%-246,444Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,714 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,724,433 shares; 2025Q2: 709,711 shares; 2025Q3: 1,353,980 shares; 2025Q4: 1,646,206 shares; 2026Q1: 2,169,250 shares 2,169,250$172M0.11%+523,044Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,768 shares; 2025Q1: 1,258,569 shares; 2025Q2: 1,565,223 shares; 2025Q3: 1,700,990 shares; 2025Q4: 1,631,876 shares; 2026Q1: 2,514,314 shares 2,514,314$172M0.11%+882,438Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583,359 shares; 2024Q4: 1,960,820 shares; 2025Q1: 1,411,759 shares; 2025Q2: 1,349,957 shares; 2025Q3: 2,456,321 shares; 2025Q4: 2,126,334 shares; 2026Q1: 1,806,917 shares 1,806,917$171M0.11%-319,417Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,706 shares; 2024Q4: 2,231,198 shares; 2025Q1: 4,555,316 shares; 2025Q2: 3,411,914 shares; 2025Q3: 1,247,454 shares; 2025Q4: 1,853,666 shares; 2026Q1: 1,758,252 shares 1,758,252$171M0.11%-95,414Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,580 shares; 2024Q4: 291,561 shares; 2025Q1: 178,121 shares; 2025Q2: 174,583 shares; 2025Q3: 156,141 shares; 2025Q4: 302,509 shares; 2026Q1: 310,709 shares 310,709$171M0.11%+8,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,311 shares; 2024Q4: 1,150,541 shares; 2025Q1: 1,280,355 shares; 2025Q2: 1,113,068 shares; 2025Q3: 1,170,135 shares; 2025Q4: 1,513,395 shares; 2026Q1: 1,854,991 shares 1,854,991$169M0.11%+341,596Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,882 shares; 2024Q4: 1,410,828 shares; 2025Q1: 1,862,556 shares; 2025Q2: 1,273,929 shares; 2025Q3: 448,204 shares; 2025Q4: 1,338,772 shares; 2026Q1: 1,976,958 shares 1,976,958$168M0.11%+638,186Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 357,460 shares; 2025Q1: 366,871 shares; 2025Q2: 126,624 shares; 2025Q3: 435,253 shares; 2025Q4: 501,933 shares; 2026Q1: 983,106 shares 983,106$168M0.11%+481,173Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856,699 shares; 2024Q4: 3,323,972 shares; 2025Q1: 3,655,766 shares; 2025Q2: 4,072,136 shares; 2025Q3: 4,719,915 shares; 2025Q4: 3,988,244 shares; 2026Q1: 3,231,350 shares 3,231,350$168M0.11%-756,894Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,334 shares; 2024Q4: 2,630,704 shares; 2025Q1: 3,483,322 shares; 2025Q2: 3,225,938 shares; 2025Q3: 2,840,591 shares; 2025Q4: 4,006,627 shares; 2026Q1: 2,915,285 shares 2,915,285$168M0.11%-1,091,342Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,869 shares; 2024Q4: 707,529 shares; 2025Q1: 829,707 shares; 2025Q2: 980,188 shares; 2025Q3: 704,473 shares; 2025Q4: 1,153,674 shares; 2026Q1: 1,159,024 shares 1,159,024$168M0.11%+5,350Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,293 shares; 2024Q4: 237,420 shares; 2025Q1: 165,775 shares; 2025Q2: 140,347 shares; 2025Q3: 129,601 shares; 2025Q4: 157,071 shares; 2026Q1: 168,688 shares 168,688$165M0.11%+11,617Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 111,536 shares; 2025Q1: 180,522 shares; 2025Q2: 26,659 shares; 2025Q3: 112,637 shares; 2025Q4: 62,172 shares; 2026Q1: 423,783 shares 423,783$165M0.11%+361,611Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787,083 shares; 2025Q1: 9,275,966 shares; 2025Q2: 12,433,639 shares; 2025Q3: 7,755,858 shares; 2025Q4: 9,986,331 shares; 2026Q1: 5,979,756 shares 5,979,756$164M0.11%-4,006,575Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,541 shares; 2024Q4: 1,479,017 shares; 2025Q1: 1,586,232 shares; 2025Q2: 726,257 shares; 2025Q3: 807,969 shares; 2025Q4: 651,673 shares; 2026Q1: 1,252,046 shares 1,252,046$164M0.11%+600,373Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,781 shares; 2024Q4: 605,510 shares; 2025Q1: 675,303 shares; 2025Q2: 590,767 shares; 2025Q3: 579,898 shares; 2025Q4: 611,630 shares; 2026Q1: 783,820 shares 783,820$164M0.11%+172,190Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,764 shares; 2025Q1: 690,594 shares; 2025Q2: 524,692 shares; 2025Q3: 811,272 shares; 2025Q4: 650,670 shares; 2026Q1: 709,310 shares 709,310$163M0.11%+58,640Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,514 shares; 2025Q1: 802,251 shares; 2025Q2: 784,758 shares; 2025Q3: 846,866 shares; 2025Q4: 1,368,769 shares; 2026Q1: 1,082,193 shares 1,082,193$162M0.11%-286,576Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 188,760 shares; 2025Q1: 203,687 shares; 2025Q2: 227,251 shares; 2025Q3: 219,597 shares; 2025Q4: 288,261 shares; 2026Q1: 186,934 shares 186,934$162M0.11%-101,327Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,358 shares; 2024Q4: 563,580 shares; 2025Q1: 883,504 shares; 2025Q2: 876,755 shares; 2025Q3: 506,856 shares; 2025Q4: 844,066 shares; 2026Q1: 1,417,666 shares 1,417,666$162M0.11%+573,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008,123 shares; 2025Q1: 1,651,387 shares; 2025Q2: 1,011,339 shares; 2025Q3: 1,215,677 shares; 2025Q4: 1,493,170 shares; 2026Q1: 1,401,949 shares 1,401,949$161M0.11%-91,221Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564,459 shares; 2024Q4: 2,153,191 shares; 2025Q1: 1,640,103 shares; 2025Q2: 2,653,972 shares; 2025Q3: 2,504,222 shares; 2025Q4: 3,119,153 shares; 2026Q1: 1,780,709 shares 1,780,709$160M0.11%-1,338,444Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,017 shares; 2024Q4: 1,042,598 shares; 2025Q1: 751,014 shares; 2025Q2: 508,447 shares; 2025Q3: 761,876 shares; 2025Q4: 502,296 shares; 2026Q1: 673,605 shares 673,605$159M0.1%+171,309Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857,790 shares; 2024Q4: 2,473,688 shares; 2025Q1: 1,909,076 shares; 2025Q2: 1,649,952 shares; 2025Q3: 2,479,483 shares; 2025Q4: 2,348,699 shares; 2026Q1: 2,116,821 shares 2,116,821$158M0.1%-231,878Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,161 shares; 2024Q4: 474,021 shares; 2025Q1: 611,688 shares; 2025Q2: 609,746 shares; 2025Q3: 547,900 shares; 2025Q4: 403,289 shares; 2026Q1: 501,084 shares 501,084$157M0.1%+97,795Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,082 shares; 2024Q4: 397,350 shares; 2025Q1: 496,040 shares; 2025Q2: 281,832 shares; 2025Q3: 370,008 shares; 2025Q4: 456,238 shares; 2026Q1: 396,478 shares 396,478$157M0.1%-59,760Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,710 shares; 2024Q4: 1,486,696 shares; 2025Q1: 1,188,481 shares; 2025Q2: 877,667 shares; 2025Q3: 1,185,143 shares; 2025Q4: 1,544,488 shares; 2026Q1: 2,530,326 shares 2,530,326$155M0.1%+985,838Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,160 shares; 2024Q4: 1,292,097 shares; 2025Q1: 1,254,160 shares; 2025Q2: 765,345 shares; 2025Q3: 657,223 shares; 2025Q4: 705,206 shares; 2026Q1: 1,183,616 shares 1,183,616$155M0.1%+478,410Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,791 shares; 2024Q4: 1,525,116 shares; 2025Q1: 454,117 shares; 2025Q2: 351,728 shares; 2025Q3: 267,374 shares; 2025Q4: 318,227 shares; 2026Q1: 834,718 shares 834,718$154M0.1%+516,491Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,486 shares; 2024Q4: 402,372 shares; 2025Q1: 483,645 shares; 2025Q2: 467,416 shares; 2025Q3: 431,705 shares; 2025Q4: 408,491 shares; 2026Q1: 427,328 shares 427,328$152M0.1%+18,837Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,077 shares; 2025Q1: 271,593 shares; 2025Q2: 195,844 shares; 2025Q3: 197,319 shares; 2025Q4: 197,602 shares; 2026Q1: 599,257 shares 599,257$150M0.1%+401,655Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,029 shares; 2024Q4: 942,470 shares; 2025Q1: 1,163,369 shares; 2025Q2: 519,716 shares; 2025Q3: 579,501 shares; 2025Q4: 574,124 shares; 2026Q1: 506,053 shares 506,053$149M0.1%-68,071Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,645 shares; 2024Q4: 541,482 shares; 2025Q1: 621,762 shares; 2025Q2: 446,162 shares; 2025Q3: 554,259 shares; 2025Q4: 383,035 shares; 2026Q1: 463,194 shares 463,194$148M0.1%+80,159Timeline
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: 2,279,727 shares; 2025Q3: 2,017,299 shares; 2025Q4: 3,019,445 shares; 2026Q1: 3,620,690 shares 3,620,690$148M0.1%+601,245Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467,777 shares; 2024Q4: 5,288,608 shares; 2025Q1: 2,761,497 shares; 2025Q2: 89,526 shares; 2025Q3: 787,649 shares; 2025Q4: 10,087,573 shares; 2026Q1: 1,796,488 shares 1,796,488$147M0.1%-8,291,085Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,297 shares; 2025Q1: 1,195,470 shares; 2025Q2: 1,275,475 shares; 2025Q3: 1,103,298 shares; 2025Q4: 1,578,094 shares; 2026Q1: 1,651,789 shares 1,651,789$147M0.1%+73,695Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501,160 shares; 2025Q1: 663,161 shares; 2025Q2: 1,461,720 shares; 2025Q3: 530,115 shares; 2025Q4: 256,759 shares; 2026Q1: 2,161,045 shares 2,161,045$146M0.1%+1,904,286Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,806 shares; 2024Q4: 1,008,908 shares; 2025Q1: 1,223,978 shares; 2025Q2: 902,069 shares; 2025Q3: 790,526 shares; 2025Q4: 945,433 shares; 2026Q1: 1,108,665 shares 1,108,665$145M0.1%+163,232Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,093 shares; 2024Q4: 261,324 shares; 2025Q1: 330,723 shares; 2025Q2: 245,933 shares; 2025Q3: 132,701 shares; 2025Q4: 149,497 shares; 2026Q1: 269,069 shares 269,069$145M0.1%+119,572Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,642 shares; 2024Q4: 1,061,712 shares; 2025Q1: 1,152,806 shares; 2025Q2: 815,453 shares; 2025Q3: 670,809 shares; 2025Q4: 761,279 shares; 2026Q1: 591,959 shares 591,959$145M0.1%-169,320Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,383 shares; 2024Q4: 2,424,094 shares; 2025Q1: 2,778,306 shares; 2025Q2: 429,578 shares; 2025Q3: 127,728 shares; 2025Q4: 1,473,311 shares; 2026Q1: 2,207,046 shares 2,207,046$144M0.09%+733,735Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,324 shares; 2024Q4: 655,151 shares; 2025Q1: 755,146 shares; 2025Q2: 683,176 shares; 2025Q3: 398,143 shares; 2025Q4: 659,653 shares; 2026Q1: 579,846 shares 579,846$143M0.09%-79,807Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,099 shares; 2025Q1: 423,724 shares; 2025Q2: 372,657 shares; 2025Q3: 321,946 shares; 2025Q4: 297,345 shares; 2026Q1: 405,643 shares 405,643$140M0.09%+108,298Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,182 shares; 2025Q1: 455,670 shares; 2025Q2: 382,950 shares; 2025Q3: 377,902 shares; 2025Q4: 591,953 shares; 2026Q1: 798,336 shares 798,336$139M0.09%+206,383Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 76,288 shares; 2025Q1: 77,163 shares; 2025Q2: 71,971 shares; 2025Q3: 185,512 shares; 2025Q4: 83,341 shares; 2026Q1: 233,070 shares 233,070$139M0.09%+149,729Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,059 shares; 2024Q4: 1,823,575 shares; 2025Q1: 2,577,796 shares; 2025Q2: 2,584,409 shares; 2025Q3: 2,100,279 shares; 2025Q4: 2,601,199 shares; 2026Q1: 2,248,960 shares 2,248,960$139M0.09%-352,239Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,923 shares; 2024Q4: 299,670 shares; 2025Q1: 499,931 shares; 2025Q2: 1,064,119 shares; 2025Q3: 931,165 shares; 2025Q4: 952,205 shares; 2026Q1: 1,997,976 shares 1,997,976$138M0.09%+1,045,771Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,574 shares; 2024Q4: 1,285,652 shares; 2025Q1: 736,592 shares; 2025Q2: 539,805 shares; 2025Q3: 1,204,582 shares; 2025Q4: 1,190,728 shares; 2026Q1: 1,705,438 shares 1,705,438$137M0.09%+514,710Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,075 shares; 2025Q1: 2,609,195 shares; 2025Q2: 1,714,322 shares; 2025Q3: 2,479,063 shares; 2025Q4: 2,401,977 shares; 2026Q1: 2,976,656 shares 2,976,656$137M0.09%+574,679Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155,189 shares; 2024Q4: 3,461,297 shares; 2025Q1: 3,713,778 shares; 2025Q2: 789,134 shares; 2025Q3: 1,162,656 shares; 2025Q4: 1,390,917 shares; 2026Q1: 1,082,753 shares 1,082,753$137M0.09%-308,164Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063,510 shares; 2024Q4: 2,985,852 shares; 2025Q1: 1,301,827 shares; 2025Q2: 1,911,086 shares; 2025Q3: 3,340,778 shares; 2025Q4: 4,053,797 shares; 2026Q1: 3,609,101 shares 3,609,101$137M0.09%-444,696Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,673 shares; 2024Q4: 987,892 shares; 2025Q1: 776,962 shares; 2025Q2: 486,810 shares; 2025Q3: 372,332 shares; 2025Q4: 511,268 shares; 2026Q1: 491,031 shares 491,031$136M0.09%-20,237Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,200 shares; 2024Q4: 196,118 shares; 2025Q1: 9,804 shares; 2025Q2: 947 shares; 2025Q3: 200,411 shares; 2025Q4: 600,634 shares; 2026Q1: 1,003,439 shares 1,003,439$136M0.09%+402,805Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,139 shares; 2024Q4: 1,625,074 shares; 2025Q1: 1,277,211 shares; 2025Q2: 1,220,176 shares; 2025Q3: 932,370 shares; 2025Q4: 1,076,337 shares; 2026Q1: 1,146,778 shares 1,146,778$136M0.09%+70,441Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,541 shares; 2024Q4: 233,054 shares; 2025Q1: 4,743,808 shares; 2025Q2: 3,178,464 shares; 2025Q3: 4,135,081 shares; 2025Q4: 2,922,946 shares; 2026Q1: 1,992,734 shares 1,992,734$136M0.09%-930,212Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,469 shares; 2024Q4: 798,178 shares; 2025Q1: 954,440 shares; 2025Q2: 1,086,781 shares; 2025Q3: 590,851 shares; 2025Q4: 788,863 shares; 2026Q1: 661,220 shares 661,220$135M0.09%-127,643Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,222 shares; 2024Q4: 303,619 shares; 2025Q1: 355,206 shares; 2025Q2: 320,723 shares; 2025Q3: 517,655 shares; 2025Q4: 502,197 shares; 2026Q1: 463,101 shares 463,101$135M0.09%-39,096Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,789 shares; 2024Q4: 2,167,672 shares; 2025Q1: 1,070,144 shares; 2025Q2: 1,764,434 shares; 2025Q3: 1,764,206 shares; 2025Q4: 1,800,611 shares; 2026Q1: 1,436,275 shares 1,436,275$134M0.09%-364,336Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,502 shares; 2024Q4: 109,714 shares; 2025Q1: 500,854 shares; 2025Q2: 355,189 shares; 2025Q3: 693,939 shares; 2025Q4: 809,374 shares; 2026Q1: 1,400,958 shares 1,400,958$133M0.09%+591,584Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,638 shares; 2024Q4: 3,208,444 shares; 2025Q1: 3,931,506 shares; 2025Q2: 1,676,886 shares; 2025Q3: 1,925,943 shares; 2025Q4: 2,819,187 shares; 2026Q1: 2,691,834 shares 2,691,834$132M0.09%-127,353Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963,290 shares; 2024Q4: 825,793 shares; 2025Q1: 842,637 shares; 2025Q2: 667,780 shares; 2025Q3: 767,739 shares; 2025Q4: 1,018,027 shares; 2026Q1: 1,862,827 shares 1,862,827$132M0.09%+844,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 41,984 shares; 2025Q1: 35,606 shares; 2025Q2: 19,572 shares; 2025Q3: 21,620 shares; 2025Q4: 30,053 shares; 2026Q1: 38,952 shares 38,952$132M0.09%+8,899Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,232 shares; 2024Q4: 4,488,608 shares; 2025Q1: 5,082,804 shares; 2025Q2: 6,283,891 shares; 2025Q3: 6,172,994 shares; 2025Q4: 6,128,057 shares; 2026Q1: 5,050,125 shares 5,050,125$131M0.09%-1,077,932Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,662 shares; 2024Q4: 419,153 shares; 2025Q1: 409,735 shares; 2025Q2: 333,603 shares; 2025Q3: 201,788 shares; 2025Q4: 453,951 shares; 2026Q1: 445,457 shares 445,457$130M0.09%-8,494Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,116 shares; 2024Q4: 319,385 shares; 2025Q1: 383,373 shares; 2025Q2: 311,764 shares; 2025Q3: 338,048 shares; 2025Q4: 444,950 shares; 2026Q1: 367,183 shares 367,183$130M0.09%-77,767Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 10,232 shares; 2025Q1: 133,359 shares; 2025Q2: 66,795 shares; 2025Q3: 106,714 shares; 2025Q4: 70,744 shares; 2026Q1: 177,836 shares 177,836$130M0.09%+107,092Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,216 shares; 2024Q4: 383,386 shares; 2025Q1: 480,633 shares; 2025Q2: 315,694 shares; 2025Q3: 364,394 shares; 2025Q4: 413,905 shares; 2026Q1: 444,008 shares 444,008$130M0.09%+30,103Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,044 shares; 2024Q4: 948,264 shares; 2025Q1: 712,707 shares; 2025Q2: 581,324 shares; 2025Q3: 699,176 shares; 2025Q4: 1,059,037 shares; 2026Q1: 590,702 shares 590,702$128M0.08%-468,335Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,439 shares; 2024Q4: 7,586,166 shares; 2025Q1: 8,132,447 shares; 2025Q2: 933,442 shares; 2025Q3: 1,542,317 shares; 2025Q4: 1,151,403 shares; 2026Q1: 989,164 shares 989,164$124M0.08%-162,239Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,153 shares; 2024Q4: 675,715 shares; 2025Q1: 1,169,634 shares; 2025Q2: 1,322,001 shares; 2025Q3: 777,376 shares; 2025Q4: 1,374,317 shares; 2026Q1: 1,049,626 shares 1,049,626$124M0.08%-324,691Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686,350 shares; 2025Q1: 2,285,926 shares; 2025Q2: 2,401,971 shares; 2025Q3: 3,092,953 shares; 2025Q4: 4,508,440 shares; 2026Q1: 5,432,942 shares 5,432,942$124M0.08%+924,502Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,627 shares; 2025Q1: 517,426 shares; 2025Q2: 274,208 shares; 2025Q3: 272,230 shares; 2025Q4: 348,144 shares; 2026Q1: 296,103 shares 296,103$123M0.08%-52,041Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,203 shares; 2024Q4: 534,190 shares; 2025Q1: 360,556 shares; 2025Q2: 335,551 shares; 2025Q3: 399,447 shares; 2025Q4: 768,200 shares; 2026Q1: 910,839 shares 910,839$123M0.08%+142,639Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,073 shares; 2024Q4: 1,182,001 shares; 2025Q1: 1,242,923 shares; 2025Q2: 2,492,155 shares; 2025Q3: 2,022,910 shares; 2025Q4: 2,856,836 shares; 2026Q1: 2,650,710 shares 2,650,710$123M0.08%-206,126Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,814 shares; 2025Q1: 313,881 shares; 2025Q2: 785,935 shares; 2025Q3: 1,007,042 shares; 2025Q4: 1,366,647 shares; 2026Q1: 1,167,898 shares 1,167,898$123M0.08%-198,749Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,986 shares; 2024Q4: 1,307,339 shares; 2025Q1: 985,626 shares; 2025Q2: 715,655 shares; 2025Q3: 456,873 shares; 2025Q4: 834,882 shares; 2026Q1: 599,421 shares 599,421$122M0.08%-235,461Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,355 shares; 2024Q4: 1,257,956 shares; 2025Q1: 1,134,764 shares; 2025Q2: 745,009 shares; 2025Q3: 775,001 shares; 2025Q4: 1,570,051 shares; 2026Q1: 1,047,496 shares 1,047,496$121M0.08%-522,555Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951,282 shares; 2025Q1: 999,292 shares; 2025Q2: 1,074,360 shares; 2025Q3: 1,018,084 shares; 2025Q4: 1,243,589 shares; 2026Q1: 1,360,991 shares 1,360,991$120M0.08%+117,402Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,055 shares; 2024Q4: 2,966,258 shares; 2025Q1: 1,847,935 shares; 2025Q2: 345,280 shares; 2025Q3: 1,183,671 shares; 2025Q4: 1,399,262 shares; 2026Q1: 1,300,443 shares 1,300,443$119M0.08%-98,819Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,316 shares; 2025Q1: 368,291 shares; 2025Q2: 295,551 shares; 2025Q3: 236,768 shares; 2025Q4: 422,064 shares; 2026Q1: 368,360 shares 368,360$119M0.08%-53,704Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,539 shares; 2024Q4: 146,918 shares; 2025Q1: 153,155 shares; 2025Q2: 134,365 shares; 2025Q3: 152,641 shares; 2025Q4: 127,523 shares; 2026Q1: 406,567 shares 406,567$118M0.08%+279,044Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 811,627 shares; 2025Q1: 730,393 shares; 2025Q2: 597,960 shares; 2025Q3: 559,062 shares; 2025Q4: 341,941 shares; 2026Q1: 509,834 shares 509,834$117M0.08%+167,893Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,449 shares; 2024Q4: 2,010,744 shares; 2025Q1: 1,665,348 shares; 2025Q2: 1,040,210 shares; 2025Q3: 1,115,344 shares; 2025Q4: 1,558,076 shares; 2026Q1: 1,605,977 shares 1,605,977$116M0.08%+47,901Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,481 shares; 2024Q4: 588,084 shares; 2025Q1: 541,696 shares; 2025Q2: 406,858 shares; 2025Q3: 601,218 shares; 2025Q4: 520,329 shares; 2026Q1: 622,970 shares 622,970$116M0.08%+102,641Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,170 shares; 2025Q1: 134,161 shares; 2025Q2: 126,387 shares; 2025Q3: 138,664 shares; 2025Q4: 544,944 shares; 2026Q1: 553,157 shares 553,157$114M0.08%+8,213Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,558 shares; 2024Q4: 385,570 shares; 2025Q1: 499,157 shares; 2025Q2: 527,242 shares; 2025Q3: 373,404 shares; 2025Q4: 627,536 shares; 2026Q1: 437,239 shares 437,239$114M0.07%-190,297Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,973 shares; 2024Q4: 189,553 shares; 2025Q1: 133,272 shares; 2025Q2: 152,254 shares; 2025Q3: 140,186 shares; 2025Q4: 219,672 shares; 2026Q1: 256,094 shares 256,094$114M0.07%+36,422Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,843 shares; 2024Q4: 424,157 shares; 2025Q1: 400,281 shares; 2025Q2: 188,805 shares; 2025Q3: 226,711 shares; 2025Q4: 378,602 shares; 2026Q1: 373,896 shares 373,896$114M0.07%-4,706Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,533 shares; 2024Q4: 1,738,030 shares; 2025Q1: 1,716,502 shares; 2025Q2: 1,589,277 shares; 2025Q3: 1,417,844 shares; 2025Q4: 1,379,804 shares; 2026Q1: 1,741,287 shares 1,741,287$113M0.07%+361,483Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918,878 shares; 2024Q4: 2,745,613 shares; 2025Q1: 2,396,322 shares; 2025Q2: 2,239,423 shares; 2025Q3: 2,002,050 shares; 2025Q4: 2,520,597 shares; 2026Q1: 1,845,109 shares 1,845,109$113M0.07%-675,488Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,400 shares; 2024Q4: 1,357,145 shares; 2025Q1: 1,102,723 shares; 2025Q2: 902,723 shares; 2025Q3: 99,723 shares; 2025Q4: not reported; 2026Q1: 1,501,253 shares 1,501,253$112M0.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,248 shares; 2024Q4: 466,748 shares; 2025Q1: 896,260 shares; 2025Q2: 383,975 shares; 2025Q3: 160,376 shares; 2025Q4: 409,698 shares; 2026Q1: 238,761 shares 238,761$111M0.07%-170,937Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928,692 shares; 2025Q1: 674,255 shares; 2025Q2: 837,205 shares; 2025Q3: 631,256 shares; 2025Q4: 1,075,254 shares; 2026Q1: 986,993 shares 986,993$110M0.07%-88,261Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,734 shares; 2024Q4: 1,257,243 shares; 2025Q1: 5,853 shares; 2025Q2: 2,637,345 shares; 2025Q3: 1,287,598 shares; 2025Q4: 4,006,888 shares; 2026Q1: 5,383,224 shares 5,383,224$110M0.07%+1,376,336Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,189 shares; 2024Q4: 790,608 shares; 2025Q1: 1,124,860 shares; 2025Q2: 1,365,285 shares; 2025Q3: 1,051,104 shares; 2025Q4: 1,183,675 shares; 2026Q1: 1,214,390 shares 1,214,390$110M0.07%+30,715Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,911 shares; 2024Q4: 2,140,368 shares; 2025Q1: 1,460,980 shares; 2025Q2: 1,804,861 shares; 2025Q3: 1,296,802 shares; 2025Q4: 1,610,890 shares; 2026Q1: 1,791,416 shares 1,791,416$110M0.07%+180,526Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,869 shares; 2024Q4: 966,624 shares; 2025Q1: 1,070,409 shares; 2025Q2: 565,564 shares; 2025Q3: 1,037,151 shares; 2025Q4: 853,562 shares; 2026Q1: 753,197 shares 753,197$109M0.07%-100,365Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,746 shares; 2024Q4: 647,343 shares; 2025Q1: 615,522 shares; 2025Q2: 271,891 shares; 2025Q3: 593,844 shares; 2025Q4: 525,678 shares; 2026Q1: 527,558 shares 527,558$109M0.07%+1,880Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 110,290 shares; 2025Q1: 31,793 shares; 2025Q2: 988,737 shares; 2025Q3: 661,936 shares; 2025Q4: 1,031,124 shares; 2026Q1: 921,895 shares 921,895$109M0.07%-109,229Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,026 shares; 2024Q4: 635,884 shares; 2025Q1: 663,925 shares; 2025Q2: 675,297 shares; 2025Q3: 864,309 shares; 2025Q4: 765,927 shares; 2026Q1: 859,878 shares 859,878$109M0.07%+93,951Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,769 shares; 2024Q4: 442,679 shares; 2025Q1: 723,237 shares; 2025Q2: 842,002 shares; 2025Q3: 318,099 shares; 2025Q4: 223,513 shares; 2026Q1: 430,966 shares 430,966$108M0.07%+207,453Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,064 shares; 2024Q4: 201,075 shares; 2025Q1: 249,244 shares; 2025Q2: 245,447 shares; 2025Q3: 242,085 shares; 2025Q4: 339,344 shares; 2026Q1: 343,304 shares 343,304$108M0.07%+3,960Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963,451 shares; 2024Q4: 5,143,523 shares; 2025Q1: 3,591,004 shares; 2025Q2: 2,470,216 shares; 2025Q3: 1,523,605 shares; 2025Q4: 4,670,603 shares; 2026Q1: 2,617,265 shares 2,617,265$107M0.07%-2,053,338Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,906 shares; 2024Q4: 992,661 shares; 2025Q1: 1,573,460 shares; 2025Q2: 1,453,759 shares; 2025Q3: 2,036,823 shares; 2025Q4: 1,306,929 shares; 2026Q1: 1,462,104 shares 1,462,104$107M0.07%+155,175Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,109 shares; 2024Q4: 463,879 shares; 2025Q1: 990,914 shares; 2025Q2: 657,755 shares; 2025Q3: 448,799 shares; 2025Q4: 659,034 shares; 2026Q1: 585,034 shares 585,034$107M0.07%-74,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,116 shares; 2024Q4: 480,912 shares; 2025Q1: 418,312 shares; 2025Q2: 431,047 shares; 2025Q3: 514,096 shares; 2025Q4: 518,086 shares; 2026Q1: 386,575 shares 386,575$106M0.07%-131,511Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949,937 shares; 2024Q4: 4,202,756 shares; 2025Q1: 1,549,882 shares; 2025Q2: 3,181,321 shares; 2025Q3: 2,779,203 shares; 2025Q4: 3,368,235 shares; 2026Q1: 1,973,327 shares 1,973,327$104M0.07%-1,394,908Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,613 shares; 2024Q4: 609,795 shares; 2025Q1: 596,457 shares; 2025Q2: 303,117 shares; 2025Q3: 302,760 shares; 2025Q4: 408,356 shares; 2026Q1: 419,052 shares 419,052$104M0.07%+10,696Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,828 shares; 2024Q4: 529,065 shares; 2025Q1: 559,782 shares; 2025Q2: 548,845 shares; 2025Q3: 887,216 shares; 2025Q4: 509,825 shares; 2026Q1: 485,358 shares 485,358$104M0.07%-24,467Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,176 shares; 2024Q4: 1,277,170 shares; 2025Q1: 1,090,882 shares; 2025Q2: 710,793 shares; 2025Q3: 671,929 shares; 2025Q4: 935,059 shares; 2026Q1: 785,707 shares 785,707$103M0.07%-149,352Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,452 shares; 2024Q4: 2,578,083 shares; 2025Q1: 2,611,110 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,362,426 shares; 2025Q4: 1,675,881 shares; 2026Q1: 1,258,818 shares 1,258,818$103M0.07%-417,063Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,132 shares; 2024Q4: 347,083 shares; 2025Q1: 379,099 shares; 2025Q2: 253,621 shares; 2025Q3: 260,139 shares; 2025Q4: 211,904 shares; 2026Q1: 215,802 shares 215,802$102M0.07%+3,898Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,341 shares; 2024Q4: 238,231 shares; 2025Q1: 166,402 shares; 2025Q2: 153,843 shares; 2025Q3: 134,646 shares; 2025Q4: 239,339 shares; 2026Q1: 239,754 shares 239,754$102M0.07%+415Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,274 shares; 2024Q4: 548,622 shares; 2025Q1: 521,935 shares; 2025Q2: 640,530 shares; 2025Q3: 476,320 shares; 2025Q4: 882,003 shares; 2026Q1: 564,801 shares 564,801$102M0.07%-317,202Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,052 shares; 2024Q4: 1,029,872 shares; 2025Q1: 1,343,022 shares; 2025Q2: 1,277,163 shares; 2025Q3: 1,359,577 shares; 2025Q4: 1,413,234 shares; 2026Q1: 1,595,255 shares 1,595,255$102M0.07%+182,021Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,809 shares; 2024Q4: 1,035,674 shares; 2025Q1: 1,907,957 shares; 2025Q2: 1,029,617 shares; 2025Q3: 581,317 shares; 2025Q4: 1,206,747 shares; 2026Q1: 1,029,916 shares 1,029,916$101M0.07%-176,831Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,562 shares; 2024Q4: 435,835 shares; 2025Q1: 479,222 shares; 2025Q2: 469,516 shares; 2025Q3: 907,735 shares; 2025Q4: 671,095 shares; 2026Q1: 461,862 shares 461,862$101M0.07%-209,233Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: 15,647 shares; 2025Q2: 55,564 shares; 2025Q3: 60,580 shares; 2025Q4: 533,661 shares; 2026Q1: 1,177,611 shares 1,177,611$101M0.07%+643,950Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,981 shares; 2024Q4: 296,820 shares; 2025Q1: 289,874 shares; 2025Q2: 337,136 shares; 2025Q3: 243,117 shares; 2025Q4: 333,004 shares; 2026Q1: 437,339 shares 437,339$101M0.07%+104,335Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 38,053 shares; 2025Q1: 73,443 shares; 2025Q2: 59,677 shares; 2025Q3: 299,018 shares; 2025Q4: 171,076 shares; 2026Q1: 313,383 shares 313,383$101M0.07%+142,307Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,343 shares; 2024Q4: 751,066 shares; 2025Q1: 542,255 shares; 2025Q2: 350,801 shares; 2025Q3: 394,004 shares; 2025Q4: 482,906 shares; 2026Q1: 378,874 shares 378,874$101M0.07%-104,032Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782,565 shares; 2024Q4: 1,846,330 shares; 2025Q1: 1,548,484 shares; 2025Q2: 1,712,930 shares; 2025Q3: 1,607,196 shares; 2025Q4: 1,838,608 shares; 2026Q1: 1,600,989 shares 1,600,989$101M0.07%-237,619Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,259 shares; 2024Q4: 1,193,679 shares; 2025Q1: 995,079 shares; 2025Q2: 1,028,128 shares; 2025Q3: 992,972 shares; 2025Q4: 1,012,219 shares; 2026Q1: 1,227,339 shares 1,227,339$100M0.07%+215,120Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,873 shares; 2024Q4: 373,477 shares; 2025Q1: 337,579 shares; 2025Q2: 211,648 shares; 2025Q3: 189,989 shares; 2025Q4: 263,956 shares; 2026Q1: 355,238 shares 355,238$100M0.07%+91,282Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,230 shares; 2024Q4: 2,143,006 shares; 2025Q1: 1,939,305 shares; 2025Q2: 1,810,578 shares; 2025Q3: 1,637,229 shares; 2025Q4: 3,391,925 shares; 2026Q1: 3,668,744 shares 3,668,744$100M0.07%+276,819Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,804 shares; 2024Q4: 630,610 shares; 2025Q1: 791,197 shares; 2025Q2: 567,867 shares; 2025Q3: 448,339 shares; 2025Q4: 733,628 shares; 2026Q1: 591,543 shares 591,543$100M0.07%-142,085Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,288 shares; 2024Q4: 1,705,772 shares; 2025Q1: 1,794,967 shares; 2025Q2: 943,430 shares; 2025Q3: 1,536,576 shares; 2025Q4: 1,426,667 shares; 2026Q1: 1,032,812 shares 1,032,812$99.7M0.07%-393,855Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,589 shares; 2024Q4: 797,834 shares; 2025Q1: 799,173 shares; 2025Q2: 318,114 shares; 2025Q3: 534,091 shares; 2025Q4: 659,088 shares; 2026Q1: 736,473 shares 736,473$99.6M0.07%+77,385Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 1,783 shares; 2025Q1: 1,453,326 shares; 2025Q2: 218,529 shares; 2025Q3: 976,649 shares; 2025Q4: 643 shares; 2026Q1: 1,234,823 shares 1,234,823$99.4M0.07%+1,234,180Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,345 shares; 2024Q4: 1,480,301 shares; 2025Q1: 1,079,291 shares; 2025Q2: 1,040,639 shares; 2025Q3: 651,974 shares; 2025Q4: 716,638 shares; 2026Q1: 884,212 shares 884,212$99.4M0.07%+167,574Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,609 shares; 2024Q4: 759,304 shares; 2025Q1: 507,295 shares; 2025Q2: 551,175 shares; 2025Q3: 460,563 shares; 2025Q4: 668,245 shares; 2026Q1: 302,985 shares 302,985$99.1M0.07%-365,260Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,876 shares; 2024Q4: 187,016 shares; 2025Q1: 461,663 shares; 2025Q2: 754,160 shares; 2025Q3: 433,340 shares; 2025Q4: 915,419 shares; 2026Q1: 604,600 shares 604,600$98.9M0.07%-310,819Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,997 shares; 2024Q4: 2,304,401 shares; 2025Q1: 2,761,731 shares; 2025Q2: 1,545,299 shares; 2025Q3: 1,278,863 shares; 2025Q4: 1,375,363 shares; 2026Q1: 1,357,060 shares 1,357,060$98.8M0.07%-18,303Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,917 shares; 2025Q1: 413,678 shares; 2025Q2: 283,386 shares; 2025Q3: 788,627 shares; 2025Q4: 1,033,886 shares; 2026Q1: 1,421,625 shares 1,421,625$98.7M0.06%+387,739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,366 shares; 2024Q4: 2,158,395 shares; 2025Q1: 1,210,482 shares; 2025Q2: 1,879,916 shares; 2025Q3: 2,519,825 shares; 2025Q4: 4,524,553 shares; 2026Q1: 3,956,894 shares 3,956,894$98.3M0.06%-567,659Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940,108 shares; 2024Q4: 4,553,451 shares; 2025Q1: 5,720,381 shares; 2025Q2: 4,270,898 shares; 2025Q3: 3,636,523 shares; 2025Q4: 4,426,444 shares; 2026Q1: 5,595,542 shares 5,595,542$98.3M0.06%+1,169,098Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,296,866 shares; 2025Q1: 3,349,060 shares; 2025Q2: 13,244,898 shares; 2025Q3: 8,509,242 shares; 2025Q4: 6,663,145 shares; 2026Q1: 6,827,239 shares 6,827,239$98.1M0.06%+164,094Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 132,475 shares; 2025Q1: 426,699 shares; 2025Q2: 1,102,382 shares; 2025Q3: 348,261 shares; 2025Q4: 304,521 shares; 2026Q1: 366,752 shares 366,752$97.4M0.06%+62,231Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 25,210 shares; 2025Q1: 314,702 shares; 2025Q2: 439,066 shares; 2025Q3: 639,264 shares; 2025Q4: 1,592,660 shares; 2026Q1: 1,307,176 shares 1,307,176$97.1M0.06%-285,484Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,155 shares; 2024Q4: 442,955 shares; 2025Q1: 564,355 shares; 2025Q2: 598,310 shares; 2025Q3: 470,227 shares; 2025Q4: 654,997 shares; 2026Q1: 485,010 shares 485,010$95.9M0.06%-169,987Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 239,456 shares; 2025Q1: 225,898 shares; 2025Q2: 72,425 shares; 2025Q3: 90,853 shares; 2025Q4: 105,974 shares; 2026Q1: 183,469 shares 183,469$95.9M0.06%+77,495Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,629 shares; 2025Q1: 1,673,183 shares; 2025Q2: 1,667,613 shares; 2025Q3: 1,681,094 shares; 2025Q4: 1,675,628 shares; 2026Q1: 2,104,754 shares 2,104,754$95.8M0.06%+429,126Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,526 shares; 2024Q4: 3,742,079 shares; 2025Q1: 548,579 shares; 2025Q2: 2,156,921 shares; 2025Q3: 3,135,656 shares; 2025Q4: 1,821,249 shares; 2026Q1: 2,929,065 shares 2,929,065$95.6M0.06%+1,107,816Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,499 shares; 2024Q4: 733,521 shares; 2025Q1: 1,220,517 shares; 2025Q2: 1,038,892 shares; 2025Q3: 746,939 shares; 2025Q4: 734,187 shares; 2026Q1: 870,926 shares 870,926$95.5M0.06%+136,739Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,892 shares; 2025Q1: 110,350 shares; 2025Q2: 720,224 shares; 2025Q3: 500,001 shares; 2025Q4: 392,682 shares; 2026Q1: 651,996 shares 651,996$94.8M0.06%+259,314Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 100,088 shares; 2025Q1: 4,510 shares; 2025Q2: 839 shares; 2025Q3: 27,410 shares; 2025Q4: 1,292 shares; 2026Q1: 404,524 shares 404,524$94.7M0.06%+403,232Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,692 shares; 2024Q4: 98,696 shares; 2025Q1: 104,065 shares; 2025Q2: 97,571 shares; 2025Q3: 86,826 shares; 2025Q4: 84,858 shares; 2026Q1: 81,374 shares 81,374$94.3M0.06%-3,484Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,469 shares; 2024Q4: 134,225 shares; 2025Q1: 157,447 shares; 2025Q2: 130,464 shares; 2025Q3: 135,446 shares; 2025Q4: 124,499 shares; 2026Q1: 291,430 shares 291,430$94M0.06%+166,931Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,403 shares; 2024Q4: 707,998 shares; 2025Q1: 657,152 shares; 2025Q2: 836,826 shares; 2025Q3: 3,041,460 shares; 2025Q4: 4,037,349 shares; 2026Q1: 4,137,594 shares 4,137,594$93.9M0.06%+100,245Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,315 shares; 2025Q1: 20,029 shares; 2025Q2: 11,399 shares; 2025Q3: 45,971 shares; 2025Q4: 376,877 shares; 2026Q1: 1,698,298 shares 1,698,298$93.7M0.06%+1,321,421Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,784 shares; 2024Q4: 41,718 shares; 2025Q1: 42,575 shares; 2025Q2: 128,634 shares; 2025Q3: 153,039 shares; 2025Q4: 389,435 shares; 2026Q1: 280,965 shares 280,965$93M0.06%-108,470Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,273 shares; 2024Q4: 1,670,918 shares; 2025Q1: 1,745,674 shares; 2025Q2: 1,447,327 shares; 2025Q3: 1,489,271 shares; 2025Q4: 1,503,615 shares; 2026Q1: 1,989,825 shares 1,989,825$92.4M0.06%+486,210Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,616 shares; 2024Q4: 832,834 shares; 2025Q1: 947,066 shares; 2025Q2: 417,616 shares; 2025Q3: 710,722 shares; 2025Q4: 513,737 shares; 2026Q1: 797,800 shares 797,800$92.4M0.06%+284,063Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,757 shares; 2024Q4: 3,340,908 shares; 2025Q1: 2,866,480 shares; 2025Q2: 3,803,165 shares; 2025Q3: 3,440,823 shares; 2025Q4: 3,848,468 shares; 2026Q1: 1,795,348 shares 1,795,348$92.3M0.06%-2,053,120Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618,090 shares; 2024Q4: 3,453,413 shares; 2025Q1: 4,759,853 shares; 2025Q2: 3,952,016 shares; 2025Q3: 3,165,601 shares; 2025Q4: 3,173,580 shares; 2026Q1: 2,746,641 shares 2,746,641$92.1M0.06%-426,939Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,674 shares; 2025Q1: 331,657 shares; 2025Q2: 255,670 shares; 2025Q3: 156,139 shares; 2025Q4: 1,019,752 shares; 2026Q1: 1,100,929 shares 1,100,929$91.2M0.06%+81,177Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,329 shares; 2024Q4: 331,673 shares; 2025Q1: 447,973 shares; 2025Q2: 425,727 shares; 2025Q3: 229,017 shares; 2025Q4: 266,051 shares; 2026Q1: 317,367 shares 317,367$91.1M0.06%+51,316Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,010 shares; 2024Q4: 566,404 shares; 2025Q1: 525,085 shares; 2025Q2: 822,694 shares; 2025Q3: 305,584 shares; 2025Q4: 575,371 shares; 2026Q1: 575,856 shares 575,856$90.5M0.06%+485Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,487 shares; 2024Q4: 1,195,921 shares; 2025Q1: 1,432,527 shares; 2025Q2: 427,026 shares; 2025Q3: 708,361 shares; 2025Q4: 1,003,003 shares; 2026Q1: 592,169 shares 592,169$89M0.06%-410,834Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,719 shares; 2024Q4: 400,643 shares; 2025Q1: 542,173 shares; 2025Q2: 650,609 shares; 2025Q3: 819,580 shares; 2025Q4: 436,682 shares; 2026Q1: 332,651 shares 332,651$88.7M0.06%-104,031Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,729 shares; 2024Q4: 260,736 shares; 2025Q1: 380,793 shares; 2025Q2: 270,867 shares; 2025Q3: 109,846 shares; 2025Q4: 265,360 shares; 2026Q1: 353,525 shares 353,525$88.3M0.06%+88,165Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,432 shares; 2024Q4: 250,354 shares; 2025Q1: 324,680 shares; 2025Q2: 187,318 shares; 2025Q3: 522,446 shares; 2025Q4: 700,240 shares; 2026Q1: 936,992 shares 936,992$87.7M0.06%+236,752Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,018 shares; 2024Q4: 1,049,979 shares; 2025Q1: 977,354 shares; 2025Q2: 818,910 shares; 2025Q3: 1,055,741 shares; 2025Q4: 1,499,691 shares; 2026Q1: 2,107,090 shares 2,107,090$86.7M0.06%+607,399Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,352 shares; 2024Q4: 417,901 shares; 2025Q1: 405,160 shares; 2025Q2: 310,844 shares; 2025Q3: 395,747 shares; 2025Q4: 466,251 shares; 2026Q1: 636,459 shares 636,459$86.6M0.06%+170,208Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,360 shares; 2024Q4: 377,961 shares; 2025Q1: 366,181 shares; 2025Q2: 394,999 shares; 2025Q3: 395,938 shares; 2025Q4: 508,067 shares; 2026Q1: 471,068 shares 471,068$86.4M0.06%-36,999Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 38,510 shares; 2025Q1: 53,622 shares; 2025Q2: 69,697 shares; 2025Q3: 65,909 shares; 2025Q4: 199,847 shares; 2026Q1: 250,839 shares 250,839$85.1M0.06%+50,992Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377,491 shares; 2024Q4: 1,376,245 shares; 2025Q1: 917,083 shares; 2025Q2: 941,704 shares; 2025Q3: 1,017,050 shares; 2025Q4: 974,848 shares; 2026Q1: 1,127,693 shares 1,127,693$84.9M0.06%+152,845Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,003 shares; 2024Q4: 1,532,639 shares; 2025Q1: 2,451,052 shares; 2025Q2: 922,891 shares; 2025Q3: 2,205,234 shares; 2025Q4: 1,699,806 shares; 2026Q1: 2,452,556 shares 2,452,556$84.7M0.06%+752,750Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,644 shares; 2025Q1: 499,183 shares; 2025Q2: 481,464 shares; 2025Q3: 601,073 shares; 2025Q4: 655,778 shares; 2026Q1: 911,419 shares 911,419$84.2M0.06%+255,641Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 47,295 shares; 2025Q1: 56,606 shares; 2025Q2: 36,519 shares; 2025Q3: 33,037 shares; 2025Q4: 36,978 shares; 2026Q1: 66,634 shares 66,634$84M0.06%+29,656Timeline
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: 447,965 shares; 2026Q1: 723,641 shares 723,641$83.5M0.05%+275,676Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,319 shares; 2024Q4: 1,018,321 shares; 2025Q1: 255,486 shares; 2025Q2: 280,781 shares; 2025Q3: 225,686 shares; 2025Q4: 315,579 shares; 2026Q1: 264,280 shares 264,280$83.1M0.05%-51,299Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435,167 shares; 2024Q4: 9,484,046 shares; 2025Q1: 6,923,998 shares; 2025Q2: 7,048,862 shares; 2025Q3: 9,648,459 shares; 2025Q4: 8,066,983 shares; 2026Q1: 7,145,587 shares 7,145,587$82.5M0.05%-921,396Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,615 shares; 2024Q4: 809,310 shares; 2025Q1: 1,446,261 shares; 2025Q2: 1,009,704 shares; 2025Q3: 1,014,056 shares; 2025Q4: 1,505,866 shares; 2026Q1: 1,754,257 shares 1,754,257$82.3M0.05%+248,391Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,040 shares; 2024Q4: 806,237 shares; 2025Q1: 862,836 shares; 2025Q2: 856,943 shares; 2025Q3: 805,095 shares; 2025Q4: 789,284 shares; 2026Q1: 715,284 shares 715,284$82.2M0.05%-74,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,056 shares; 2024Q4: 1,718,640 shares; 2025Q1: 1,214,439 shares; 2025Q2: 2,016,653 shares; 2025Q3: 3,670,351 shares; 2025Q4: 2,111,075 shares; 2026Q1: 2,888,886 shares 2,888,886$82.1M0.05%+777,811Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962,569 shares; 2025Q1: 21,342 shares; 2025Q2: 5,219,565 shares; 2025Q3: 4,685,538 shares; 2025Q4: 813,106 shares; 2026Q1: 3,434,056 shares 3,434,056$81.5M0.05%+2,620,950Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,364 shares; 2024Q4: 1,415,745 shares; 2025Q1: 1,542,730 shares; 2025Q2: 1,316,214 shares; 2025Q3: 1,328,061 shares; 2025Q4: 1,074,828 shares; 2026Q1: 835,610 shares 835,610$81.2M0.05%-239,218Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,069 shares; 2024Q4: 735,552 shares; 2025Q1: 586,949 shares; 2025Q2: 466,650 shares; 2025Q3: 539,854 shares; 2025Q4: 549,018 shares; 2026Q1: 476,474 shares 476,474$80.6M0.05%-72,544Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564,871 shares; 2024Q4: 2,555,132 shares; 2025Q1: 1,822,941 shares; 2025Q2: 1,909,757 shares; 2025Q3: 18,605,960 shares; 2025Q4: 21,619,358 shares; 2026Q1: 13,341,331 shares 13,341,331$80.4M0.05%-8,278,027Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 57,124 shares; 2025Q1: 116,733 shares; 2025Q2: 112,798 shares; 2025Q3: 91,848 shares; 2025Q4: 105,851 shares; 2026Q1: 110,221 shares 110,221$80.3M0.05%+4,370Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,864 shares; 2024Q4: 815,496 shares; 2025Q1: 1,215,637 shares; 2025Q2: 980,942 shares; 2025Q3: 946,932 shares; 2025Q4: 1,196,365 shares; 2026Q1: 865,876 shares 865,876$80.1M0.05%-330,489Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,056 shares; 2024Q4: 258,911 shares; 2025Q1: 263,100 shares; 2025Q2: 280,697 shares; 2025Q3: 148,046 shares; 2025Q4: 186,725 shares; 2026Q1: 282,117 shares 282,117$80.1M0.05%+95,392Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,260 shares; 2024Q4: 352,484 shares; 2025Q1: 308,640 shares; 2025Q2: 482,894 shares; 2025Q3: 894,243 shares; 2025Q4: 945,202 shares; 2026Q1: 954,465 shares 954,465$78.9M0.05%+9,263Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,483 shares; 2024Q4: 175,899 shares; 2025Q1: 242,911 shares; 2025Q2: 365,176 shares; 2025Q3: 121,300 shares; 2025Q4: 213,333 shares; 2026Q1: 313,594 shares 313,594$78.6M0.05%+100,261Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: 353,477 shares; 2025Q3: 1,506 shares; 2025Q4: 51,941 shares; 2026Q1: 452,227 shares 452,227$78.3M0.05%+400,286Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 441,319 shares; 2025Q1: 398,153 shares; 2025Q2: 174,866 shares; 2025Q3: 160,995 shares; 2025Q4: 213,562 shares; 2026Q1: 138,726 shares 138,726$77.9M0.05%-74,836Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,500 shares; 2024Q4: 2,817,193 shares; 2025Q1: 3,112,946 shares; 2025Q2: 1,758,665 shares; 2025Q3: 1,604,687 shares; 2025Q4: 2,382,130 shares; 2026Q1: 2,343,460 shares 2,343,460$77.8M0.05%-38,670Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,748 shares; 2024Q4: 1,460,898 shares; 2025Q1: 1,256,107 shares; 2025Q2: 685,609 shares; 2025Q3: 1,047,999 shares; 2025Q4: 1,188,069 shares; 2026Q1: 927,399 shares 927,399$77.6M0.05%-260,670Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,841 shares; 2024Q4: 759,851 shares; 2025Q1: 753,691 shares; 2025Q2: 1,017,870 shares; 2025Q3: 1,011,276 shares; 2025Q4: 866,095 shares; 2026Q1: 808,140 shares 808,140$77.4M0.05%-57,955Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,575 shares; 2025Q1: 1,460,078 shares; 2025Q2: 1,112,903 shares; 2025Q3: 1,299,252 shares; 2025Q4: 1,724,568 shares; 2026Q1: 1,373,168 shares 1,373,168$77.3M0.05%-351,400Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,514 shares; 2024Q4: 170,798 shares; 2025Q1: 180,063 shares; 2025Q2: 159,913 shares; 2025Q3: 131,936 shares; 2025Q4: 100,710 shares; 2026Q1: 143,412 shares 143,412$77.3M0.05%+42,702Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,332 shares; 2024Q4: 231,931 shares; 2025Q1: 235,995 shares; 2025Q2: 210,786 shares; 2025Q3: 186,467 shares; 2025Q4: 228,502 shares; 2026Q1: 265,601 shares 265,601$77.2M0.05%+37,099Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,823 shares; 2024Q4: 494,123 shares; 2025Q1: 578,705 shares; 2025Q2: 416,975 shares; 2025Q3: 408,221 shares; 2025Q4: 437,675 shares; 2026Q1: 532,319 shares 532,319$77.1M0.05%+94,644Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,122 shares; 2024Q4: 963,181 shares; 2025Q1: 1,052,741 shares; 2025Q2: 844,252 shares; 2025Q3: 882,845 shares; 2025Q4: 1,171,712 shares; 2026Q1: 1,077,396 shares 1,077,396$76.9M0.05%-94,316Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,631 shares; 2024Q4: 263,844 shares; 2025Q1: 335,361 shares; 2025Q2: 908,849 shares; 2025Q3: 1,549,186 shares; 2025Q4: 2,001,424 shares; 2026Q1: 1,274,198 shares 1,274,198$76.7M0.05%-727,226Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,836 shares; 2024Q4: 274,417 shares; 2025Q1: 310,018 shares; 2025Q2: 350,417 shares; 2025Q3: 156,688 shares; 2025Q4: 283,827 shares; 2026Q1: 340,923 shares 340,923$76.5M0.05%+57,096Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,222 shares; 2024Q4: 1,893,737 shares; 2025Q1: 297,527 shares; 2025Q2: 846,371 shares; 2025Q3: 1,033,283 shares; 2025Q4: 1,310,516 shares; 2026Q1: 1,235,157 shares 1,235,157$76.4M0.05%-75,359Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300,372 shares; 2025Q1: 3,373,361 shares; 2025Q2: 2,145,094 shares; 2025Q3: 2,161,532 shares; 2025Q4: 2,841,476 shares; 2026Q1: 4,810,367 shares 4,810,367$76.4M0.05%+1,968,891Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 467,317 shares; 2025Q1: 301,846 shares; 2025Q2: 45,628 shares; 2025Q3: 64,560 shares; 2025Q4: 347,165 shares; 2026Q1: 645,576 shares 645,576$75.6M0.05%+298,411Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 390,472 shares; 2025Q1: 441,757 shares; 2025Q2: 319,335 shares; 2025Q3: 354,504 shares; 2025Q4: 444,215 shares; 2026Q1: 475,430 shares 475,430$75.3M0.05%+31,215Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,853 shares; 2024Q4: 798,950 shares; 2025Q1: 615,593 shares; 2025Q2: 491,831 shares; 2025Q3: 544,292 shares; 2025Q4: 781,024 shares; 2026Q1: 782,992 shares 782,992$75.2M0.05%+1,968Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,556 shares; 2024Q4: 303,158 shares; 2025Q1: 1,129,413 shares; 2025Q2: 4,776,930 shares; 2025Q3: 6,747,183 shares; 2025Q4: 7,108,081 shares; 2026Q1: 6,826,379 shares 6,826,379$75.1M0.05%-281,702Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 521,614 shares; 2025Q1: 351,536 shares; 2025Q2: 362,333 shares; 2025Q3: 348,430 shares; 2025Q4: 477,105 shares; 2026Q1: 346,680 shares 346,680$75.1M0.05%-130,425Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,866 shares; 2024Q4: 598,039 shares; 2025Q1: 444,634 shares; 2025Q2: 845,699 shares; 2025Q3: 414,809 shares; 2025Q4: 511,903 shares; 2026Q1: 379,744 shares 379,744$75M0.05%-132,159Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,865 shares; 2024Q4: 752,638 shares; 2025Q1: 702,888 shares; 2025Q2: 724,778 shares; 2025Q3: 473,304 shares; 2025Q4: 1,625,428 shares; 2026Q1: 1,267,530 shares 1,267,530$75M0.05%-357,898Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562,197 shares; 2024Q4: 3,173,148 shares; 2025Q1: 3,607,446 shares; 2025Q2: 3,470,390 shares; 2025Q3: 2,902,713 shares; 2025Q4: 4,303,137 shares; 2026Q1: 2,845,562 shares 2,845,562$74.9M0.05%-1,457,575Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,688 shares; 2024Q4: 536,323 shares; 2025Q1: 565,204 shares; 2025Q2: 389,821 shares; 2025Q3: 396,462 shares; 2025Q4: 631,188 shares; 2026Q1: 481,741 shares 481,741$74.9M0.05%-149,447Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,134 shares; 2025Q1: 395,642 shares; 2025Q2: 273,773 shares; 2025Q3: 267,473 shares; 2025Q4: 636,289 shares; 2026Q1: 588,618 shares 588,618$74.9M0.05%-47,671Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,335 shares; 2024Q4: 2,014,046 shares; 2025Q1: 2,659,047 shares; 2025Q2: 1,789,720 shares; 2025Q3: 1,653,767 shares; 2025Q4: 1,684,860 shares; 2026Q1: 3,335,125 shares 3,335,125$74.5M0.05%+1,650,265Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,867 shares; 2024Q4: 216,473 shares; 2025Q1: 310,237 shares; 2025Q2: 166,053 shares; 2025Q3: 319,289 shares; 2025Q4: 321,952 shares; 2026Q1: 274,566 shares 274,566$74.4M0.05%-47,386Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,148 shares; 2025Q1: 9,305 shares; 2025Q2: 3,039 shares; 2025Q3: 3,984 shares; 2025Q4: 700,928 shares; 2026Q1: 501,305 shares 501,305$74.2M0.05%-199,623Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,998 shares; 2024Q4: 382,778 shares; 2025Q1: 510,321 shares; 2025Q2: 293,340 shares; 2025Q3: 279,374 shares; 2025Q4: 213,924 shares; 2026Q1: 506,704 shares 506,704$74.1M0.05%+292,780Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,306 shares; 2024Q4: 1,420,969 shares; 2025Q1: 1,946,818 shares; 2025Q2: 1,048,922 shares; 2025Q3: 506,815 shares; 2025Q4: 599,456 shares; 2026Q1: 922,938 shares 922,938$73.9M0.05%+323,482Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,243 shares; 2024Q4: 188,006 shares; 2025Q1: 208,286 shares; 2025Q2: 169,458 shares; 2025Q3: 162,944 shares; 2025Q4: 154,260 shares; 2026Q1: 205,426 shares 205,426$73.7M0.05%+51,166Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,037 shares; 2024Q4: 1,304,427 shares; 2025Q1: 1,196,115 shares; 2025Q2: 943,120 shares; 2025Q3: 1,062,002 shares; 2025Q4: 1,106,127 shares; 2026Q1: 1,290,542 shares 1,290,542$73.7M0.05%+184,415Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,563 shares; 2024Q4: 2,586,671 shares; 2025Q1: 3,571,534 shares; 2025Q2: 1,113,774 shares; 2025Q3: 1,256,557 shares; 2025Q4: 1,946,801 shares; 2026Q1: 2,300,765 shares 2,300,765$73.6M0.05%+353,964Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,131 shares; 2024Q4: 327,742 shares; 2025Q1: 371,848 shares; 2025Q2: 321,829 shares; 2025Q3: 1,033,753 shares; 2025Q4: 403,252 shares; 2026Q1: 480,774 shares 480,774$73.6M0.05%+77,522Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,519 shares; 2024Q4: 282,285 shares; 2025Q1: 603,295 shares; 2025Q2: 254,014 shares; 2025Q3: 290,983 shares; 2025Q4: 709,861 shares; 2026Q1: 372,365 shares 372,365$73.5M0.05%-337,496Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,816 shares; 2025Q1: 536,319 shares; 2025Q2: 938,686 shares; 2025Q3: 190,560 shares; 2025Q4: 329,341 shares; 2026Q1: 480,602 shares 480,602$72.5M0.05%+151,261Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,351 shares; 2024Q4: 278,115 shares; 2025Q1: 280,152 shares; 2025Q2: 187,171 shares; 2025Q3: 269,495 shares; 2025Q4: 357,513 shares; 2026Q1: 464,102 shares 464,102$72.2M0.05%+106,589Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 37,864 shares; 2025Q1: 17,929 shares; 2025Q2: 63,183 shares; 2025Q3: 147,993 shares; 2025Q4: 534,487 shares; 2026Q1: 665,270 shares 665,270$71.9M0.05%+130,783Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,281 shares; 2024Q4: 66,008 shares; 2025Q1: 77,086 shares; 2025Q2: 69,838 shares; 2025Q3: 71,625 shares; 2025Q4: 75,434 shares; 2026Q1: 65,685 shares 65,685$71.6M0.05%-9,749Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,431 shares; 2024Q4: 96 shares; 2025Q1: 619,868 shares; 2025Q2: 881,914 shares; 2025Q3: 553,104 shares; 2025Q4: 518,534 shares; 2026Q1: 894,451 shares 894,451$70.9M0.05%+375,917Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,705 shares; 2024Q4: 100,023 shares; 2025Q1: 142,624 shares; 2025Q2: 165,667 shares; 2025Q3: 238,531 shares; 2025Q4: 307,086 shares; 2026Q1: 309,173 shares 309,173$70.7M0.05%+2,087Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647,697 shares; 2024Q4: 3,095,440 shares; 2025Q1: 3,663,508 shares; 2025Q2: 3,594,102 shares; 2025Q3: 1,953,507 shares; 2025Q4: 2,194,627 shares; 2026Q1: 1,811,325 shares 1,811,325$70.6M0.05%-383,302Timeline
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: 29,422 shares; 2026Q1: 926,814 shares 926,814$70.6M0.05%+897,392Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,793 shares; 2024Q4: 580,221 shares; 2025Q1: 839,428 shares; 2025Q2: 647,850 shares; 2025Q3: 799,033 shares; 2025Q4: 1,015,677 shares; 2026Q1: 928,879 shares 928,879$69.9M0.05%-86,798Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,010 shares; 2025Q1: 478,755 shares; 2025Q2: 156,345 shares; 2025Q3: 1,759,880 shares; 2025Q4: 2,294,506 shares; 2026Q1: 2,516,353 shares 2,516,353$69.7M0.05%+221,847Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,993 shares; 2024Q4: 933,949 shares; 2025Q1: 1,133,974 shares; 2025Q2: 818,640 shares; 2025Q3: 629,271 shares; 2025Q4: 1,122,814 shares; 2026Q1: 961,818 shares 961,818$69.6M0.05%-160,996Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 54,456 shares; 2025Q1: 51,250 shares; 2025Q2: 19,600 shares; 2025Q3: 17,311 shares; 2025Q4: 57,199 shares; 2026Q1: 50,284 shares 50,284$69.3M0.05%-6,915Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,611 shares; 2024Q4: 956,203 shares; 2025Q1: 963,520 shares; 2025Q2: 998,365 shares; 2025Q3: 496,255 shares; 2025Q4: 801,450 shares; 2026Q1: 694,611 shares 694,611$69M0.05%-106,839Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,435 shares; 2024Q4: 529,009 shares; 2025Q1: 452,079 shares; 2025Q2: 298,364 shares; 2025Q3: 471,282 shares; 2025Q4: 275,549 shares; 2026Q1: 576,239 shares 576,239$68.9M0.05%+300,690Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,216 shares; 2024Q4: 783,431 shares; 2025Q1: 664,570 shares; 2025Q2: 793,635 shares; 2025Q3: 720,754 shares; 2025Q4: 1,177,398 shares; 2026Q1: 909,386 shares 909,386$68.5M0.05%-268,012Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,778 shares; 2024Q4: 258,831 shares; 2025Q1: 308,371 shares; 2025Q2: 337,960 shares; 2025Q3: 399,528 shares; 2025Q4: 503,011 shares; 2026Q1: 569,416 shares 569,416$68.3M0.04%+66,405Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,957 shares; 2024Q4: 447,692 shares; 2025Q1: 757,103 shares; 2025Q2: 467,701 shares; 2025Q3: 619,038 shares; 2025Q4: 707,771 shares; 2026Q1: 579,064 shares 579,064$68.1M0.04%-128,707Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 476,442 shares; 2025Q1: 307,656 shares; 2025Q2: 339,817 shares; 2025Q3: 301,773 shares; 2025Q4: 499,987 shares; 2026Q1: 392,886 shares 392,886$67M0.04%-107,101Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 95,972 shares; 2025Q1: 82,584 shares; 2025Q2: 53,635 shares; 2025Q3: 51,875 shares; 2025Q4: 175,050 shares; 2026Q1: 351,027 shares 351,027$66.9M0.04%+175,977Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,834 shares; 2024Q4: 525,832 shares; 2025Q1: 482,250 shares; 2025Q2: 749,803 shares; 2025Q3: 622,292 shares; 2025Q4: 733,270 shares; 2026Q1: 435,393 shares 435,393$66.4M0.04%-297,877Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 9,230 shares; 2025Q1: 4,727 shares; 2025Q2: 5,940 shares; 2025Q3: 10,835 shares; 2025Q4: 332,072 shares; 2026Q1: 306,316 shares 306,316$66.4M0.04%-25,756Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973,307 shares; 2025Q1: 986,828 shares; 2025Q2: 1,370,151 shares; 2025Q3: 970,013 shares; 2025Q4: 1,337,401 shares; 2026Q1: 932,136 shares 932,136$66.3M0.04%-405,265Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,255 shares; 2024Q4: 906,969 shares; 2025Q1: 845,781 shares; 2025Q2: 701,348 shares; 2025Q3: 744,568 shares; 2025Q4: 885,528 shares; 2026Q1: 983,939 shares 983,939$66.2M0.04%+98,411Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,923 shares; 2024Q4: 3,073,107 shares; 2025Q1: 2,046,036 shares; 2025Q2: 1,647,051 shares; 2025Q3: 2,115,223 shares; 2025Q4: 1,575,280 shares; 2026Q1: 1,581,419 shares 1,581,419$65.9M0.04%+6,139Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,230 shares; 2024Q4: 3,987,447 shares; 2025Q1: 4,331,733 shares; 2025Q2: 3,907,465 shares; 2025Q3: 2,650,895 shares; 2025Q4: 3,528,969 shares; 2026Q1: 2,760,900 shares 2,760,900$65.7M0.04%-768,069Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,746 shares; 2024Q4: 2,564,194 shares; 2025Q1: 3,222,510 shares; 2025Q2: 3,096,451 shares; 2025Q3: 2,116,254 shares; 2025Q4: 2,520,019 shares; 2026Q1: 2,885,591 shares 2,885,591$64.9M0.04%+365,572Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,310 shares; 2024Q4: 177,150 shares; 2025Q1: 119,725 shares; 2025Q2: 116,849 shares; 2025Q3: 269,632 shares; 2025Q4: 439,371 shares; 2026Q1: 485,736 shares 485,736$64.7M0.04%+46,365Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,664 shares; 2024Q4: 606,673 shares; 2025Q1: 621,074 shares; 2025Q2: 382,256 shares; 2025Q3: 670,550 shares; 2025Q4: 1,255,367 shares; 2026Q1: 1,093,174 shares 1,093,174$64.6M0.04%-162,193Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072,537 shares; 2024Q4: 7,081,860 shares; 2025Q1: 4,115,940 shares; 2025Q2: 4,686,536 shares; 2025Q3: 3,684,257 shares; 2025Q4: 3,447,437 shares; 2026Q1: 4,758,862 shares 4,758,862$64.3M0.04%+1,311,425Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 182,496 shares; 2025Q1: 186,117 shares; 2025Q2: 185,529 shares; 2025Q3: 183,673 shares; 2025Q4: 184,997 shares; 2026Q1: 180,267 shares 180,267$64.3M0.04%-4,730Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 61,907 shares; 2025Q1: 71,822 shares; 2025Q2: 74,894 shares; 2025Q3: 62,905 shares; 2025Q4: 79,551 shares; 2026Q1: 178,646 shares 178,646$64.1M0.04%+99,095Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,301 shares; 2024Q4: 446,610 shares; 2025Q1: 534,278 shares; 2025Q2: 451,269 shares; 2025Q3: 594,065 shares; 2025Q4: 702,400 shares; 2026Q1: 327,909 shares 327,909$64.1M0.04%-374,491Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,838 shares; 2024Q4: 360,554 shares; 2025Q1: 913,276 shares; 2025Q2: 736,428 shares; 2025Q3: 249,151 shares; 2025Q4: 390,668 shares; 2026Q1: 689,837 shares 689,837$63.5M0.04%+299,169Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077,576 shares; 2024Q4: 4,218,579 shares; 2025Q1: 2,492,132 shares; 2025Q2: 3,234,840 shares; 2025Q3: 4,011,989 shares; 2025Q4: 4,136,409 shares; 2026Q1: 5,528,311 shares 5,528,311$63.2M0.04%+1,391,902Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,999 shares; 2024Q4: 964,922 shares; 2025Q1: 391,512 shares; 2025Q2: 351,217 shares; 2025Q3: 591,571 shares; 2025Q4: 467,403 shares; 2026Q1: 530,823 shares 530,823$63M0.04%+63,420Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,928 shares; 2025Q1: 689,287 shares; 2025Q2: 596,328 shares; 2025Q3: 1,166,630 shares; 2025Q4: 832,490 shares; 2026Q1: 670,869 shares 670,869$63M0.04%-161,621Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,059 shares; 2024Q4: 288,190 shares; 2025Q1: 216,334 shares; 2025Q2: 240,127 shares; 2025Q3: 371,320 shares; 2025Q4: 157,514 shares; 2026Q1: 499,506 shares 499,506$62.8M0.04%+341,992Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,946 shares; 2024Q4: 10,292 shares; 2025Q1: 5,575 shares; 2025Q2: 12,904 shares; 2025Q3: 20,147 shares; 2025Q4: 828,662 shares; 2026Q1: 920,476 shares 920,476$62.7M0.04%+91,814Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,590 shares; 2024Q4: 365,127 shares; 2025Q1: 310,499 shares; 2025Q2: 287,832 shares; 2025Q3: 295,846 shares; 2025Q4: 378,416 shares; 2026Q1: 302,403 shares 302,403$62.5M0.04%-76,013Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,159 shares; 2024Q4: 302,264 shares; 2025Q1: 166,711 shares; 2025Q2: 372,659 shares; 2025Q3: 321,807 shares; 2025Q4: 317,903 shares; 2026Q1: 286,032 shares 286,032$61.7M0.04%-31,871Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 74,783 shares; 2025Q1: 86,240 shares; 2025Q2: 265,426 shares; 2025Q3: 1,066,575 shares; 2025Q4: 1,119,324 shares; 2026Q1: 919,886 shares 919,886$61.7M0.04%-199,438Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 33,815 shares; 2025Q1: 21,628 shares; 2025Q2: 11,561 shares; 2025Q3: 49,592 shares; 2025Q4: 59,701 shares; 2026Q1: 171,332 shares 171,332$61.3M0.04%+111,631Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,012 shares; 2024Q4: 872,582 shares; 2025Q1: 1,205,127 shares; 2025Q2: 656,819 shares; 2025Q3: 591,986 shares; 2025Q4: 529,085 shares; 2026Q1: 756,629 shares 756,629$61.2M0.04%+227,544Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,495 shares; 2024Q4: 1,598,897 shares; 2025Q1: 1,378,331 shares; 2025Q2: 664,010 shares; 2025Q3: 360,836 shares; 2025Q4: 1,343,135 shares; 2026Q1: 989,461 shares 989,461$61.2M0.04%-353,674Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,099 shares; 2024Q4: 1,492,099 shares; 2025Q1: 1,082,169 shares; 2025Q2: 1,060,991 shares; 2025Q3: 395,277 shares; 2025Q4: 949,387 shares; 2026Q1: 839,642 shares 839,642$61M0.04%-109,745Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,351 shares; 2024Q4: 151,529 shares; 2025Q1: 124,482 shares; 2025Q2: 357,000 shares; 2025Q3: 173,727 shares; 2025Q4: 199,032 shares; 2026Q1: 433,998 shares 433,998$60.9M0.04%+234,966Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 313,765 shares; 2025Q1: 899,853 shares; 2025Q2: 1,275,468 shares; 2025Q3: 593,108 shares; 2025Q4: 1,192,108 shares; 2026Q1: 1,232,277 shares 1,232,277$60.3M0.04%+40,169Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,891 shares; 2024Q4: 981,679 shares; 2025Q1: 1,080,453 shares; 2025Q2: 749,665 shares; 2025Q3: 750,496 shares; 2025Q4: 2,372,405 shares; 2026Q1: 1,076,003 shares 1,076,003$60M0.04%-1,296,402Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,164 shares; 2024Q4: 709,453 shares; 2025Q1: 1,490,145 shares; 2025Q2: 1,108,904 shares; 2025Q3: 753,665 shares; 2025Q4: 529,684 shares; 2026Q1: 833,925 shares 833,925$59.9M0.04%+304,241Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,097,235 shares; 2024Q4: 34,807,115 shares; 2025Q1: 34,193,031 shares; 2025Q2: 34,460,292 shares; 2025Q3: 31,355,616 shares; 2025Q4: 29,569,403 shares; 2026Q1: 29,601,984 shares 29,601,984$59.5M0.04%+32,581Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,727 shares; 2024Q4: 1,323,091 shares; 2025Q1: 283,082 shares; 2025Q2: 174,928 shares; 2025Q3: 810,700 shares; 2025Q4: 493,524 shares; 2026Q1: 421,332 shares 421,332$59.5M0.04%-72,192Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,245 shares; 2024Q4: 1,206,278 shares; 2025Q1: 897,607 shares; 2025Q2: 468,824 shares; 2025Q3: 332,395 shares; 2025Q4: 881,146 shares; 2026Q1: 645,339 shares 645,339$59.4M0.04%-235,807Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,072 shares; 2024Q4: 494,860 shares; 2025Q1: 483,509 shares; 2025Q2: 468,319 shares; 2025Q3: 426,812 shares; 2025Q4: 507,157 shares; 2026Q1: 454,743 shares 454,743$59.1M0.04%-52,414Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,950 shares; 2024Q4: 1,974,047 shares; 2025Q1: 2,362,174 shares; 2025Q2: 1,750,072 shares; 2025Q3: 1,017,990 shares; 2025Q4: 2,134,389 shares; 2026Q1: 2,260,467 shares 2,260,467$59M0.04%+126,078Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,682 shares; 2024Q4: 953,274 shares; 2025Q1: 688,605 shares; 2025Q2: 637,263 shares; 2025Q3: 295,520 shares; 2025Q4: 330,525 shares; 2026Q1: 521,630 shares 521,630$59M0.04%+191,105Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 32 shares; 2025Q1: 967 shares; 2025Q2: 73,350 shares; 2025Q3: 208,657 shares; 2025Q4: 315,497 shares; 2026Q1: 182,995 shares 182,995$58.4M0.04%-132,502Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,742 shares; 2024Q4: 271,892 shares; 2025Q1: 294,262 shares; 2025Q2: 266,346 shares; 2025Q3: 212,927 shares; 2025Q4: 298,186 shares; 2026Q1: 251,587 shares 251,587$58.4M0.04%-46,599Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 50,016 shares; 2025Q1: 14,450 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 300,505 shares; 2026Q1: 1,149,010 shares 1,149,010$58.4M0.04%+848,505Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,931 shares; 2024Q4: 527,230 shares; 2025Q1: 476,443 shares; 2025Q2: 408,984 shares; 2025Q3: 418,393 shares; 2025Q4: 472,081 shares; 2026Q1: 1,156,909 shares 1,156,909$58.4M0.04%+684,828Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,833 shares; 2024Q4: 502,402 shares; 2025Q1: 559,462 shares; 2025Q2: 574,519 shares; 2025Q3: 557,729 shares; 2025Q4: 696,759 shares; 2026Q1: 568,815 shares 568,815$58.2M0.04%-127,944Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,614 shares; 2024Q4: 1,434,128 shares; 2025Q1: 1,612,472 shares; 2025Q2: 1,276,112 shares; 2025Q3: 1,102,366 shares; 2025Q4: 1,246,997 shares; 2026Q1: 1,559,852 shares 1,559,852$58.1M0.04%+312,855Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,658 shares; 2024Q4: 433,749 shares; 2025Q1: 656,741 shares; 2025Q2: 546,612 shares; 2025Q3: 236,303 shares; 2025Q4: 233,525 shares; 2026Q1: 334,046 shares 334,046$57.9M0.04%+100,521Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,579 shares; 2025Q1: 127,899 shares; 2025Q2: 566,116 shares; 2025Q3: 214,635 shares; 2025Q4: 224,523 shares; 2026Q1: 282,350 shares 282,350$57.9M0.04%+57,827Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,983 shares; 2024Q4: 1,417,359 shares; 2025Q1: 1,601,364 shares; 2025Q2: 1,472,816 shares; 2025Q3: 1,266,785 shares; 2025Q4: 1,502,395 shares; 2026Q1: 1,642,820 shares 1,642,820$57.7M0.04%+140,425Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,531 shares; 2024Q4: 305,729 shares; 2025Q1: 285,658 shares; 2025Q2: 231,331 shares; 2025Q3: 262,965 shares; 2025Q4: 302,845 shares; 2026Q1: 352,952 shares 352,952$57.7M0.04%+50,107Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,690 shares; 2025Q1: 454,718 shares; 2025Q2: 435,119 shares; 2025Q3: 780,146 shares; 2025Q4: 938,819 shares; 2026Q1: 487,138 shares 487,138$57.5M0.04%-451,681Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,369,595 shares; 2025Q1: 3,456,271 shares; 2025Q2: 3,264,977 shares; 2025Q3: 4,408,174 shares; 2025Q4: 2,284,970 shares; 2026Q1: 3,316,217 shares 3,316,217$57.2M0.04%+1,031,247Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,633 shares; 2025Q1: 108,629 shares; 2025Q2: 108,629 shares; 2025Q3: 108,629 shares; 2025Q4: 300,000 shares; 2026Q1: 549,000 shares 549,000$57M0.04%+249,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827,130 shares; 2024Q4: 1,879,821 shares; 2025Q1: 1,667,076 shares; 2025Q2: 1,026,946 shares; 2025Q3: 697,894 shares; 2025Q4: 343,084 shares; 2026Q1: 837,499 shares 837,499$56.6M0.04%+494,415Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,019 shares; 2025Q1: 38,804 shares; 2025Q2: 36,875 shares; 2025Q3: 31,154 shares; 2025Q4: 107,739 shares; 2026Q1: 119,008 shares 119,008$56.5M0.04%+11,269Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 24,647 shares; 2025Q1: 237,598 shares; 2025Q2: 290,245 shares; 2025Q3: 247,465 shares; 2025Q4: 579,862 shares; 2026Q1: 854,374 shares 854,374$56.3M0.04%+274,512Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 57,803 shares; 2025Q1: 551,539 shares; 2025Q2: 339,342 shares; 2025Q3: 342,012 shares; 2025Q4: 439,175 shares; 2026Q1: 288,249 shares 288,249$56.1M0.04%-150,926Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,921 shares; 2025Q3: 2,803,856 shares; 2025Q4: 2,591,133 shares; 2026Q1: 3,121,110 shares 3,121,110$56.1M0.04%+529,977Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,843 shares; 2024Q4: 1,238,121 shares; 2025Q1: 1,089,043 shares; 2025Q2: 342,737 shares; 2025Q3: 1,037,093 shares; 2025Q4: 1,063,278 shares; 2026Q1: 659,417 shares 659,417$56M0.04%-403,861Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 30,746 shares; 2025Q1: 22,852 shares; 2025Q2: 26,076 shares; 2025Q3: 12,141 shares; 2025Q4: 289,685 shares; 2026Q1: 305,317 shares 305,317$55.9M0.04%+15,632Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,667 shares; 2024Q4: 305,839 shares; 2025Q1: 224,957 shares; 2025Q2: 302,467 shares; 2025Q3: 239,595 shares; 2025Q4: 499,043 shares; 2026Q1: 555,830 shares 555,830$55.6M0.04%+56,787Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,014 shares; 2025Q1: 991,776 shares; 2025Q2: 6,370 shares; 2025Q3: 438,777 shares; 2025Q4: 265,977 shares; 2026Q1: 197,125 shares 197,125$55.5M0.04%-68,852Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 450,000 shares; 2025Q4: 400,800 shares; 2026Q1: 500,900 shares 500,900$55.5M0.04%+100,100Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,698 shares; 2025Q1: 440,433 shares; 2025Q2: 509,436 shares; 2025Q3: 435,809 shares; 2025Q4: 383,794 shares; 2026Q1: 504,307 shares 504,307$55.4M0.04%+120,513Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,833 shares; 2024Q4: 501,805 shares; 2025Q1: 559,080 shares; 2025Q2: 744,643 shares; 2025Q3: 532,676 shares; 2025Q4: 546,058 shares; 2026Q1: 687,262 shares 687,262$55.2M0.04%+141,204Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295,846 shares; 2025Q1: 878,048 shares; 2025Q2: 693,187 shares; 2025Q3: 1,547,974 shares; 2025Q4: 1,824,558 shares; 2026Q1: 2,079,567 shares 2,079,567$55.1M0.04%+255,009Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,876 shares; 2024Q4: 1,059,103 shares; 2025Q1: 1,247,748 shares; 2025Q2: 885,171 shares; 2025Q3: 718,782 shares; 2025Q4: 861,375 shares; 2026Q1: 1,086,545 shares 1,086,545$55M0.04%+225,170Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 103,063 shares; 2025Q1: 171,880 shares; 2025Q2: 158,372 shares; 2025Q3: 96,707 shares; 2025Q4: 193,951 shares; 2026Q1: 184,356 shares 184,356$54.7M0.04%-9,595Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,776 shares; 2024Q4: 2,362,514 shares; 2025Q1: 2,144,515 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,850,075 shares; 2025Q4: 2,508,294 shares; 2026Q1: 3,464,358 shares 3,464,358$54.2M0.04%+956,064Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,276 shares; 2024Q4: 1,009,771 shares; 2025Q1: 926,647 shares; 2025Q2: 526,694 shares; 2025Q3: 937,710 shares; 2025Q4: 929,509 shares; 2026Q1: 666,077 shares 666,077$54.2M0.04%-263,432Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,914 shares; 2024Q4: 1,543,638 shares; 2025Q1: 1,529,695 shares; 2025Q2: 1,470,712 shares; 2025Q3: 1,192,709 shares; 2025Q4: 2,157,006 shares; 2026Q1: 2,215,639 shares 2,215,639$54.1M0.04%+58,633Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,983 shares; 2024Q4: 346,102 shares; 2025Q1: 415,614 shares; 2025Q2: 333,697 shares; 2025Q3: 368,788 shares; 2025Q4: 437,042 shares; 2026Q1: 412,292 shares 412,292$54.1M0.04%-24,750Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,939 shares; 2024Q4: 307,140 shares; 2025Q1: 289,792 shares; 2025Q2: 285,661 shares; 2025Q3: 393,543 shares; 2025Q4: 272,131 shares; 2026Q1: 261,338 shares 261,338$53.8M0.04%-10,793Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,297 shares; 2024Q4: 617,386 shares; 2025Q1: 1,030,859 shares; 2025Q2: 576,745 shares; 2025Q3: 495,503 shares; 2025Q4: 779,930 shares; 2026Q1: 548,537 shares 548,537$53.6M0.04%-231,393Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,229 shares; 2025Q1: 12,715 shares; 2025Q2: 376,645 shares; 2025Q3: 53,574 shares; 2025Q4: 1,412,778 shares; 2026Q1: 3,759,235 shares 3,759,235$53.6M0.04%+2,346,457Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,900 shares; 2024Q4: 330,558 shares; 2025Q1: 202,610 shares; 2025Q2: 256,987 shares; 2025Q3: 252,898 shares; 2025Q4: 325,747 shares; 2026Q1: 340,131 shares 340,131$53.5M0.04%+14,384Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,090 shares; 2024Q4: 169,967 shares; 2025Q1: 241,960 shares; 2025Q2: 365,421 shares; 2025Q3: 119,907 shares; 2025Q4: 231,370 shares; 2026Q1: 648,752 shares 648,752$53.5M0.04%+417,382Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,053 shares; 2025Q1: 553,727 shares; 2025Q2: 497,641 shares; 2025Q3: 494,103 shares; 2025Q4: 586,696 shares; 2026Q1: 690,384 shares 690,384$53.2M0.04%+103,688Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,148 shares; 2024Q4: 1,357,201 shares; 2025Q1: 1,295,145 shares; 2025Q2: 942,860 shares; 2025Q3: 875,010 shares; 2025Q4: 627,219 shares; 2026Q1: 887,068 shares 887,068$53.2M0.04%+259,849Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,597 shares; 2024Q4: 760,136 shares; 2025Q1: 722,216 shares; 2025Q2: 114,457 shares; 2025Q3: 720,762 shares; 2025Q4: 388,775 shares; 2026Q1: 537,777 shares 537,777$53.1M0.03%+149,002Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,298 shares; 2024Q4: 549,204 shares; 2025Q1: 367,330 shares; 2025Q2: 247,232 shares; 2025Q3: 221,570 shares; 2025Q4: 228,057 shares; 2026Q1: 270,281 shares 270,281$53M0.03%+42,224Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 441,326 shares; 2025Q1: 450,471 shares; 2025Q2: 138,951 shares; 2025Q3: 57,768 shares; 2025Q4: 624,776 shares; 2026Q1: 572,650 shares 572,650$52.9M0.03%-52,126Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,501 shares; 2024Q4: 458,608 shares; 2025Q1: 974,830 shares; 2025Q2: 1,373,096 shares; 2025Q3: 824,732 shares; 2025Q4: 535,102 shares; 2026Q1: 385,261 shares 385,261$52.9M0.03%-149,841Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,022 shares; 2024Q4: 968,971 shares; 2025Q1: 1,159,203 shares; 2025Q2: 839,995 shares; 2025Q3: 628,981 shares; 2025Q4: 891,464 shares; 2026Q1: 1,132,144 shares 1,132,144$52.8M0.03%+240,680Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,786 shares; 2024Q4: 324,623 shares; 2025Q1: 205,069 shares; 2025Q2: 832,353 shares; 2025Q3: 931,232 shares; 2025Q4: 416,705 shares; 2026Q1: 1,055,798 shares 1,055,798$52.8M0.03%+639,093Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 101,442 shares; 2025Q1: 81,312 shares; 2025Q2: 85,415 shares; 2025Q3: 486,106 shares; 2025Q4: 375,735 shares; 2026Q1: 319,302 shares 319,302$52.7M0.03%-56,433Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,296 shares; 2024Q4: 1,569,727 shares; 2025Q1: 1,168,664 shares; 2025Q2: 965,907 shares; 2025Q3: 595,541 shares; 2025Q4: 1,239,441 shares; 2026Q1: 1,377,970 shares 1,377,970$52.6M0.03%+138,529Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,452 shares; 2024Q4: 301,163 shares; 2025Q1: 260,813 shares; 2025Q2: 359,435 shares; 2025Q3: 324,266 shares; 2025Q4: 252,265 shares; 2026Q1: 292,894 shares 292,894$52.6M0.03%+40,629Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,495 shares; 2024Q4: 739,003 shares; 2025Q1: 814,038 shares; 2025Q2: 158,562 shares; 2025Q3: 168,952 shares; 2025Q4: 243,076 shares; 2026Q1: 193,095 shares 193,095$52.6M0.03%-49,981Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,771 shares; 2024Q4: 77,650 shares; 2025Q1: 276,140 shares; 2025Q2: 441,975 shares; 2025Q3: 435,486 shares; 2025Q4: 737,910 shares; 2026Q1: 666,606 shares 666,606$52.5M0.03%-71,304Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,190 shares; 2024Q4: 356,188 shares; 2025Q1: 462,108 shares; 2025Q2: 106,267 shares; 2025Q3: 154,489 shares; 2025Q4: 248,250 shares; 2026Q1: 186,347 shares 186,347$52.4M0.03%-61,903Timeline

Options

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

The largest 100 of 760. All 760

SecurityTypeAmountValueChange
TSLATESLA INC COMput76,670$2.85B+21,726
NVDANVIDIA CORPORATION COMput157,609$2.75B-8,441
QQQINVESCO QQQ TR COMcall34,053$1.97B-19,172
IWMISHARES TR SHSput70,283$1.74B+9,773
QQQINVESCO QQQ TR COMput28,848$1.67B-45,628
AMZNAMAZON COM INC COMput69,159$1.44B-6,521
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,537$1.4B-11,957
MSFTMICROSOFT CORP COMput35,880$1.33B+5,777
IWMISHARES TR SHScall46,436$1.15B-4,000
METAMETA PLATFORMS INC COMput19,812$1.13B-1,119
TSLATESLA INC COMcall30,303$1.13B+18,023
AAPLAPPLE INC COMput42,766$1.09B-6,088
AMDADVANCED MICRO DEVICES INC COMput46,454$945M-27,378
SOXXISHARES TR COMput26,726$878M-434
HYGISHARES TR IBOXX HI YD ETFput107,777$857M+89,837
AVGOBROADCOM INC COMput27,385$848M+2,126
GOOGALPHABET INC COMput28,961$831M+4,057
ORCLORACLE CORP COMput45,705$672M+18,320
PLTRPALANTIR TECHNOLOGIES INC COMput45,309$663M+24,829
UNHUNITEDHEALTH GROUP INC COMput22,630$612M+256
GOOGLALPHABET INC COMput20,717$596M-5,846
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,378$545M+5,563
AAPLAPPLE INC COMcall20,847$529M+6,799
MUMICRON TECHNOLOGY INC COMput14,133$477M-11,613
SMHVANECK ETF TRUST COMput12,035$461M-3,559
HYGISHARES TR IBOXX HI YD ETFcall56,450$449M+50,993
JPMJPMORGAN CHASE & CO COMput14,467$426M-10,368
NVDANVIDIA CORPORATION COMcall24,224$422M-3,709
CCITIGROUP INC COMput36,184$410M-19,992
LLYELI LILLY & CO COMput4,410$406M+357
AMZNAMAZON COM INC COMcall19,223$400M+833
MSFTMICROSOFT CORP COMcall9,756$361M+2,628
BACBANK OF AMER CORP COMput72,560$354M-57,447
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall28,053$352M+10,951
XOMEXXON MOBIL CORP COMput20,457$347M-5,207
GLDSPDR GOLD TR GOLD SHSput7,707$332M+1,533
XLFSELECT SECTOR SPDR TR SHSput66,664$329M+28,685
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput4,553$281Mnew
EEMISHARES TR MSCI EMG MKT ETFcall49,400$281M+2,563
WDCWESTERN DIGITAL CORP COMput10,059$272M-9,241
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,644$270M+659
JPMJPMORGAN CHASE & CO COMcall9,128$269M+716
LQDISHARES TR SHSput24,000$262M+23,000
XOMEXXON MOBIL CORP COMcall15,362$261M-2,033
METAMETA PLATFORMS INC COMcall4,524$259M+1,866
EEMISHARES TR MSCI EMG MKT ETFput41,837$238M+18,958
NOWSERVICENOW INC COMput21,174$221M+19,890
GOOGALPHABET INC COMcall7,615$218M-2,467
SMHVANECK ETF TRUST COMcall5,670$217M-657
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput17,500$210Mnew
NFLXNETFLIX INC. COMput21,818$210M+2,081
INTCINTEL CORP COMput47,139$208M+5,509
GLDSPDR GOLD TR GOLD SHScall4,713$203M-1,328
ORCLORACLE CORP COMcall13,508$199M+2,004
AMDADVANCED MICRO DEVICES INC COMcall9,656$196M-6,667
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,090$196M+600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$196M0
LLYELI LILLY & CO COMcall2,121$195M-322
MSMORGAN STANLEY COMput11,816$194M-5,945
AMATAPPLIED MATLS INC COMput5,642$193M-10,226
KWEBKRANESHARES TRUST CSI CHI INTERNETcall65,712$187M+55,591
COINCOINBASE GLOBAL INC Stockput9,805$171M-131
XLCSELECT SECTOR SPDR TR SHScall14,990$166Mnew
WFCWELLS FARGO & CO COMput20,326$162M-6,343
XLISELECT SECTOR SPDR TR INDLput10,000$162Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,731$160M+9,120
CVXCHEVRON CORPORATION COMcall7,533$156M-1,691
CRMSALESFORCE INC COMput8,299$155M+3,437
AVGOBROADCOM INC COMcall4,968$154M-5,255
PLTRPALANTIR TECHNOLOGIES INC COMcall10,411$152M+5,338
KWEBKRANESHARES TRUST CSI CHI INTERNETput52,850$150M+46,850
GDXVANECK ETF TRUST GOLD MINERS ETFput15,564$143M-118
GSGOLDMAN SACHS GROUP INC COMput1,678$142M-1,043
RSPINVESCO EXCHANGE TRADED FD T COMcall7,350$141Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput21,091$137M+903
DELLDELL TECHNOLOGIES INC Stockput8,255$135M-2,342
UBERUBER TECHNOLOGIES INC COMput18,393$132M-5,926
PANWPALO ALTO NETWORKS INC COMput8,157$131M+5,164
BACBANK OF AMER CORP COMcall26,733$130M-11,873
GOOGLALPHABET INC COMcall4,490$129M-7,124
SNOWSNOWFLAKE INC Stockcall8,420$127M+134
CRWVCOREWEAVE INC COMput16,294$126M+11,415
EWZISHARES INC MSCI BRAZIL ETFput32,652$125M+27,292
XLKSELECT SECTOR SPDR TR SHSput8,876$118M-926
CRWVCOREWEAVE INC COMcall15,150$117M+13,639
FCXFREEPORT MCMORAN INC Stockput19,571$115M-10,882
XLESELECT SECTOR SPDR TR SHSput18,706$115M-15,650
DASHDOORDASH INC Stockcall7,500$113M-90
CVXCHEVRON CORPORATION COMput5,301$110M-53
MELIMERCADOLIBRE INC STOKput625$108M+491
WMTWALMART INC COMput8,621$107M-1,760
JNJJOHNSON & JOHNSON COMput4,350$106M-468
AXPAMERICAN EXPRESS CO COMput3,511$106M-1,677
AKAMAKAMAI TECHNOLOGIES INC Stockcall9,128$105M+725
MRKMERCK & CO INC COMput8,688$105M+3,198
CRWDCROWDSTRIKE HLDGS INC COMput2,642$103M-475
TLTISHARES TR 20 YR TR BD ETFcall11,835$103M+4,935
XLFSELECT SECTOR SPDR TR SHScall20,200$99.7M-2,640
XLESELECT SECTOR SPDR TR SHScall16,084$98.5M+5,672
GSGOLDMAN SACHS GROUP INC COMcall1,159$98.1M-287

Principal amounts

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

The largest 100 of 165. All 165

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal16,075,000$115M-9,758,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,880,000$108M+23,771,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,125,000$107M-7,870,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal40,426,000$106M+24,736,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal27,027,000$105M+339,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,178,000$96.1M+40,798,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal46,930,000$77.2M+6,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,911,000$75.5M-1,349,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,329,000$66.6M-6,903,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$56.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,744,000$50.7M-2,003,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal51,706,000$50.5M+12,382,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,325,000$44.2M+13,592,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,810,000$43.6M+12,152,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal32,318,000$41.4M+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,046,000$40.9M+2,894,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,751,000$37.4M+5,307,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$37.1M+682,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,442,000$35.6M+20,413,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal23,084,000$35.4M+7,243,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,621,000$33.4M+26,621,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,593,000$32.7M-9,789,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,945,000$32.7M+25,800,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$32.4M+1,654,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,561,000$30.7M-8,397,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,566,000$30.1M+13,036,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal21,867,000$28.3M+8,684,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal23,697,000$27.7M+5,504,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal28,829,000$27M+28,812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$26.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,363,000$26M+769,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,818,000$25.4M-3,227,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,066,000$23.7M+11,845,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,827,000$22.7M+5,207,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,984,000$22.5M+15,948,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$22.3M-177,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal22,334,000$21.4M+11,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,862,000$21.4M-4,353,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal7,763,000$19.9M+4,691,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,422,000$19.9M+948,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal15,683,000$19.7M-1,951,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal11,397,000$19.5M+10,766,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,896,000$19.3M+4,325,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,391,000$19M+4,554,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal17,563,000$17.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,184,000$17.5M+8,886,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,234,000$17M+3,751,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$16.8M+941,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$16.4M-600,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal17,395,000$16.3M+2,474,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,202,000$15.8M-104,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,932,000$14.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,672,000$14.7M-9,434,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,790,000$14.7M+5,200,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,979,000$14.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,586,000$14.4M+12,386,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal12,487,000$14.3M+1,399,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M+2,500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal13,702,000$13.7M-1,480,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal15,102,000$13.6M+2,729,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,426,000$13.4M+112,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,634,000$13.1M+3,367,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.7M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal10,543,000$12.6M+3,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,338,000$12.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,037,000$12.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,688,000$12M-103,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,881,000$11.9M-60,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$11.7M0
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$11M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,133,000$10.6M+8,124,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,662,000$10.1M+6,631,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,349,000$9.54M+3,411,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,493,000$9.47M+6,339,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,767,000$9.38M+6,362,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,625,000$8.86M-453,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,628,000$8.61M-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,963,000$8.38M+3,971,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal8,543,000$8.33M-735,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,761,000$8.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$7.35M+9,200,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$7.26M+3,266,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,933,000$7.05Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$6.52M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,633,000$6.39M-5,982,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,147,000$6.12M-13,857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,795,000$5.77M-679,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,642,000$5.34M+1,862,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$5.08Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,114,000$4.94M+1,514,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,877,000$4.67M+557,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,963,000$4.32Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.13M-9,987,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,657,000$4.09Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.95M+571,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.58M+445,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.52M-7,792,000

Sold out in Q1 2026

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

The largest 100 of 505. All 505

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,542,762$332Mshares
CMACOMERICA INC21,981$191Mcall
AZNASTRAZENECA PLC-SPONS ADR984,405$90.5Mshares
FISVFISERV INC9,000$60.5Mput
XLYSELECT SECTOR SPDR TR4,750$56.7Mcall
QIAGEN N.V.QIAGEN N.V.1,179,437$53Mshares
RNAMAVIDITY BIOSCIENCES INC610,547$44Mshares
RDVYFIRST TR EXCHANGE TRADED FD554,949$38.6Mshares
WISDOMTREE INCWISDOMTREE INC30,837,000$37Mprincipal
EXASEXACT SCIENCES CORP345,249$35.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC30,000,000$28.9Mprincipal
WBDWARNER BROS DISCOVERY INC9,921$28.6Mput
VGTVANGUARD WORLD FD373$28.1Mput
AMCOR PLCAMCOR PLC3,042,577$25.4Mshares
VERTEX INCVERTEX INC21,584,000$20.4Mprincipal
CDTXCIDARA THERAPEUTICS INC86,869$19.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,853$19.1Mshares
SPSMSPDR SERIES TRUST401,200$18.8Mshares
VONVVANGUARD SCOTTSDALE FDS200,000$18.5Mshares
AZNASTRAZENECA PLC-SPONS ADR2,005$18.4Mput
EXCEXELON CORP3,840$16.7Mcall
FHNFIRST HORIZON CORPORATION6,866$16.4Mput
CMACOMERICA INC1,819$15.8Mput
NTRNUTRIEN LTD2,500$15.4Mput
GUESS? INCGUESS? INC872,400$14.6Mshares
WHRWHIRLPOOL CORP2,013$14.5Mput
VGLTVANGUARD SCOTTSDALE FDS225,900$12.6Mshares
EAELECTRONIC ARTS INC583$11.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,617,000$11.7Mprincipal
PGRPROGRESSIVE CORP502$11.4Mput
DAYDAYFORCE INC157,844$10.9Mshares
ANETARISTA NETWORKS INC744$9.75Mput
MGMMGM RESORTS INTERNATIONAL2,610$9.52Mput
BNDVANGUARD BD INDEX FDS118,150$8.75Mshares
RWLINVESCO EXCH TRADED FD TR II75,000$8.59Mshares
WWAYFAIR INC841$8.44Mput
BHPBHP BILLITON LIMITED1,391$8.4Mput
SIISPROTT INC85,512$8.37Mshares
FUTYFIDELITY COVINGTON TRUST150,000$8.28Mshares
PMPHILIP MORRIS INTL INC513$8.23Mput
FPXFIRST TR EXCHANGE-TRADED FD50,000$8.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC2,800$8.08Mcall
LMTLOCKHEED MARTIN CORP165$7.98Mcall
Dropbox IncDropbox Inc7,660,000$7.59Mprincipal
HSBCHSBC HLDGS PLC958$7.54Mput
RUNSUNRUN INC4,027$7.41Mcall
TSCOTRACTOR SUPPLY CO1,467$7.34Mput
RACEFERRARI N V195$7.21Mcall
VLYVALLEY NATL BANCORP6,000$7.01Mcall
SPOTIFY USA INCSPOTIFY USA INC6,135,000$6.96Mprincipal
PGRPROGRESSIVE CORP298$6.79Mcall
NSCNORFOLK SOUTHN CORP234$6.76Mput
CADECADENCE BANK156,259$6.69Mshares
MESHUMESHFLOW ACQUISITION CORP608,591$6.09Mshares
CMACOMERICA INC69,217$6.02Mshares
BNYBANK OF NY MELLON CORP518$6.01Mput
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF800,000$5.95Mshares
CRANUCRANE HBR ACQUISITION CORP I586,832$5.91Mshares
BHPBHP BILLITON LIMITED966$5.83Mcall
DKNGDRAFTKINGS INC NEW1,686$5.81Mput
LUVSOUTHWEST AIRLS CO1,402$5.79Mput
PCGPG&E CORP3,600$5.79Mput
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,736,000$5.68Mprincipal
CFLTCONFLUENT INC-CLASS A184,712$5.59Mshares
WBDWARNER BROS DISCOVERY INC1,929$5.56Mcall
ITHAUITHAX ACQUISITION CORP III557,110$5.55Mshares
COHRCOHERENT CORP300$5.54Mput
IDUISHARES TR50,200$5.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS56,803$5.42Mshares
ADACUAMERICAN DRIVE ACQUISITION C535,996$5.35Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP535,996$5.35Mshares
OVVOVINTIV INC1,350$5.29Mput
IRHOUIRON HORSE ACQUISIT II CORP526,392$5.23Mshares
PCGPG&E CORP3,247$5.22Mcall
TELTE CONNECTIVITY PLC228$5.19Mput
ANFABERCROMBIE & FITCH CO400$5.03Mcall
XPHSPDR SERIES TRUST89,500$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP503,520$5.01Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY4,781,000$4.97Mprincipal
GPACUGENERAL PURP ACQUISITION COR495,189$4.96Mshares
ROSTROSS STORES INC275$4.95Mput
AEAQUACTIVATE ENERGY ACQUISIT COR489,734$4.9Mshares
TWLOTWILIO INC338$4.81Mput
JBLJABIL INC209$4.77Mput
ANFABERCROMBIE & FITCH CO360$4.53Mput
WHRWHIRLPOOL CORP615$4.44Mcall
SACUSAFEGUARD ACQUISITION CORP437,250$4.41Mshares
ACMRACM RESH INC1,096$4.32Mput
QQXLPROSHARES TR100,000$4.32Mshares
NSCNORFOLK SOUTHN CORP149$4.3Mcall
SBXEUSILVERBOX CORP V424,449$4.27Mshares
SCHRSCHWAB STRATEGIC TR170,000$4.26Mshares
EEMAISHARES INC44,900$4.22Mshares
SKYDPARAMOUNT SKYDANCE CORP3,126$4.19Mput
TWLVUTWELVE SEAS INVT CO III417,832$4.16Mshares
VTYXVENTYX BIOSCIENCES INC452,310$4.08Mshares
CNXCNX RES CORP1,100$4.04Mcall
KKRKKR & CO INC314$4Mcall
HSBCHSBC HLDGS PLC497$3.91Mcall
DAYFORCE INCDAYFORCE INC3,940,000$3.9Mprincipal

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 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set