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Caisse de depot et placement du Quebec

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13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $62,432,772,923 across 684 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021351

Period
2026-03-31
Reported value
$62.4B
Holdings
684
Top 10 weight
26.37%
New
185
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+4,889,251$502M
NVDAadded+2,340,354$408M
AAPLadded+1,387,291$352M
VTVadded+1,540,208$302M
GILadded+4,201,280$233M

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
LRCXreduced-1,714,417-$366M
KLACreduced-175,793-$259M
GDXexited-2,553,000-$219M
LQDexited-1,980,100-$218M
HYGreduced-1,857,562-$148M

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 0001140361-26-021351, largest first. % of portfolio is the value over $62,432,772,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583,232 shares; 2024Q4: 7,868,261 shares; 2025Q1: 8,107,870 shares; 2025Q2: 8,990,725 shares; 2025Q3: 9,550,123 shares; 2025Q4: 9,695,513 shares; 2026Q1: 11,082,804 shares 11,082,804$2.81B4.51%+1,387,291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,066,936 shares; 2024Q4: 13,255,305 shares; 2025Q1: 12,196,432 shares; 2025Q2: 14,025,153 shares; 2025Q3: 14,771,767 shares; 2025Q4: 13,447,527 shares; 2026Q1: 15,787,881 shares 15,787,881$2.75B4.41%+2,340,354Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496,600 shares; 2024Q4: 12,496,600 shares; 2025Q1: 12,496,600 shares; 2025Q2: 13,737,922 shares; 2025Q3: 13,894,922 shares; 2025Q4: 13,894,922 shares; 2026Q1: 18,784,173 shares 18,784,173$1.93B3.09%+4,889,251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523,734 shares; 2024Q4: 5,041,789 shares; 2025Q1: 5,092,826 shares; 2025Q2: 5,507,139 shares; 2025Q3: 5,400,002 shares; 2025Q4: 6,235,987 shares; 2026Q1: 6,657,199 shares 6,657,199$1.91B3.07%+421,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313,752 shares; 2024Q4: 4,529,224 shares; 2025Q1: 4,304,321 shares; 2025Q2: 4,469,388 shares; 2025Q3: 4,907,133 shares; 2025Q4: 5,119,538 shares; 2026Q1: 4,974,037 shares 4,974,037$1.84B2.95%-145,501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849,322 shares; 2024Q4: 4,799,265 shares; 2025Q1: 4,646,656 shares; 2025Q2: 4,318,713 shares; 2025Q3: 4,781,726 shares; 2025Q4: 5,750,851 shares; 2026Q1: 5,765,104 shares 5,765,104$1.2B1.92%+14,253Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290,487 shares; 2024Q4: 16,290,487 shares; 2025Q1: 16,290,487 shares; 2025Q2: 16,290,487 shares; 2025Q3: 16,290,487 shares; 2025Q4: 16,290,487 shares; 2026Q1: 16,290,487 shares 16,290,487$1.19B1.9%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,940 shares; 2024Q4: 1,540,724 shares; 2025Q1: 1,659,619 shares; 2025Q2: 1,503,379 shares; 2025Q3: 1,632,882 shares; 2025Q4: 1,655,608 shares; 2026Q1: 2,034,644 shares 2,034,644$1.16B1.86%+379,036Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737,289 shares; 2024Q4: 18,551,400 shares; 2025Q1: 25,249,300 shares; 2025Q2: 31,083,196 shares; 2025Q3: 34,107,306 shares; 2025Q4: 34,107,306 shares; 2026Q1: 34,107,306 shares 34,107,306$858M1.37%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,604,237 shares; 2024Q4: 30,917,402 shares; 2025Q1: 30,917,402 shares; 2025Q2: 30,917,402 shares; 2025Q3: 30,917,402 shares; 2025Q4: 30,917,402 shares; 2026Q1: 30,917,402 shares 30,917,402$802M1.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,522 shares; 2024Q4: 1,427,094 shares; 2025Q1: 1,374,949 shares; 2025Q2: 1,364,015 shares; 2025Q3: 1,585,914 shares; 2025Q4: 1,483,667 shares; 2026Q1: 1,640,498 shares 1,640,498$786M1.26%+156,831Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,696 shares; 2024Q4: 3,463,000 shares; 2025Q1: 3,850,400 shares; 2025Q2: 4,059,400 shares; 2025Q3: 5,683,361 shares; 2025Q4: 7,085,634 shares; 2026Q1: 7,156,534 shares 7,156,534$776M1.24%+70,900Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419,567 shares; 2024Q4: 5,419,567 shares; 2025Q1: 5,419,567 shares; 2025Q2: 5,419,567 shares; 2025Q3: 5,419,567 shares; 2025Q4: 5,419,567 shares; 2026Q1: 5,419,567 shares 5,419,567$732M1.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,172 shares; 2024Q4: 2,936,591 shares; 2025Q1: 3,601,147 shares; 2025Q2: 3,272,750 shares; 2025Q3: 3,542,610 shares; 2025Q4: 2,770,621 shares; 2026Q1: 2,985,476 shares 2,985,476$730M1.17%+214,855Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,518 shares; 2024Q4: 1,219,405 shares; 2025Q1: 1,231,135 shares; 2025Q2: 1,341,647 shares; 2025Q3: 1,304,234 shares; 2025Q4: 1,372,595 shares; 2026Q1: 1,447,978 shares 1,447,978$723M1.16%+75,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692,159 shares; 2024Q4: 2,095,254 shares; 2025Q1: 2,650,344 shares; 2025Q2: 1,766,385 shares; 2025Q3: 1,872,389 shares; 2025Q4: 2,290,823 shares; 2026Q1: 2,390,561 shares 2,390,561$703M1.13%+99,738Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877,959 shares; 2024Q4: 2,115,265 shares; 2025Q1: 2,637,419 shares; 2025Q2: 2,126,704 shares; 2025Q3: 2,394,925 shares; 2025Q4: 2,110,522 shares; 2026Q1: 2,194,415 shares 2,194,415$679M1.09%+83,893Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,796 shares; 2024Q4: 522,470 shares; 2025Q1: 765,030 shares; 2025Q2: 546,408 shares; 2025Q3: 570,669 shares; 2025Q4: 636,410 shares; 2026Q1: 686,584 shares 686,584$631M1.01%+50,174Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,500 shares; 2025Q4: 6,240,014 shares; 2026Q1: 10,441,294 shares 10,441,294$580M0.93%+4,201,280Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,853,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,001 shares; 2026Q1: 2,586,209 shares 2,586,209$507M0.81%+1,540,208Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,956 shares; 2024Q4: 338,326 shares; 2025Q1: 403,905 shares; 2025Q2: 366,047 shares; 2025Q3: 418,438 shares; 2025Q4: 401,220 shares; 2026Q1: 499,620 shares 499,620$498M0.8%+98,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388,551 shares; 2024Q4: 4,166,192 shares; 2025Q1: 4,315,410 shares; 2025Q2: 4,420,111 shares; 2025Q3: 4,767,070 shares; 2025Q4: 4,131,458 shares; 2026Q1: 3,799,379 shares 3,799,379$457M0.73%-332,079Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,347 shares; 2024Q4: 1,108,615 shares; 2025Q1: 534,347 shares; 2025Q2: 227,894 shares; 2025Q3: 216,652 shares; 2025Q4: 850,534 shares; 2026Q1: 1,266,323 shares 1,266,323$433M0.69%+415,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930,489 shares; 2024Q4: 2,082,854 shares; 2025Q1: 1,978,023 shares; 2025Q2: 1,632,971 shares; 2025Q3: 1,611,898 shares; 2025Q4: 1,117,155 shares; 2026Q1: 1,506,637 shares 1,506,637$432M0.69%+389,482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,125 shares; 2024Q4: 7,478,872 shares; 2025Q1: 6,876,595 shares; 2025Q2: 7,614,988 shares; 2025Q3: 8,518,018 shares; 2025Q4: 3,534,307 shares; 2026Q1: 5,562,183 shares 5,562,183$432M0.69%+2,027,876Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,087 shares; 2024Q4: 939,510 shares; 2025Q1: 819,006 shares; 2025Q2: 725,976 shares; 2025Q3: 814,109 shares; 2025Q4: 962,740 shares; 2026Q1: 1,093,061 shares 1,093,061$406M0.65%+130,321Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820,606 shares; 2024Q4: 5,121,538 shares; 2025Q1: 4,027,488 shares; 2025Q2: 2,051,819 shares; 2025Q3: 1,526,387 shares; 2025Q4: 2,938,312 shares; 2026Q1: 3,258,645 shares 3,258,645$405M0.65%+320,333Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,413,042 shares; 2024Q4: 10,076,117 shares; 2025Q1: 10,917,134 shares; 2025Q2: 9,736,454 shares; 2025Q3: 10,865,453 shares; 2025Q4: 10,233,907 shares; 2026Q1: 12,985,610 shares 12,985,610$376M0.6%+2,751,703Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557,165 shares; 2025Q4: 10,057,165 shares; 2026Q1: 10,057,165 shares 10,057,165$371M0.59%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608,305 shares; 2024Q4: 5,143,958 shares; 2025Q1: 4,217,071 shares; 2025Q2: 4,613,856 shares; 2025Q3: 5,433,276 shares; 2025Q4: 6,247,907 shares; 2026Q1: 7,502,558 shares 7,502,558$366M0.59%+1,254,651Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,148 shares; 2024Q4: 392,848 shares; 2025Q1: 835,972 shares; 2025Q2: 1,226,331 shares; 2025Q3: 1,458,569 shares; 2025Q4: 1,878,629 shares; 2026Q1: 3,419,348 shares 3,419,348$351M0.56%+1,540,719Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,332 shares; 2024Q4: 1,191,255 shares; 2025Q1: 1,601,680 shares; 2025Q2: 1,233,125 shares; 2025Q3: 1,471,340 shares; 2025Q4: 1,623,784 shares; 2026Q1: 1,612,838 shares 1,612,838$351M0.56%-10,946Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,540 shares; 2024Q4: 944,473 shares; 2025Q1: 1,000,107 shares; 2025Q2: 647,970 shares; 2025Q3: 840,848 shares; 2025Q4: 966,104 shares; 2026Q1: 1,294,924 shares 1,294,924$350M0.56%+328,820Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 656,902 shares; 2025Q1: 842,572 shares; 2025Q2: 1,032,103 shares; 2025Q3: 2,597,986 shares; 2025Q4: 2,277,244 shares; 2026Q1: 2,212,293 shares 2,212,293$344M0.55%-64,951Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531,827 shares; 2024Q4: 4,318,731 shares; 2025Q1: 3,268,339 shares; 2025Q2: 1,946,621 shares; 2025Q3: 1,704,441 shares; 2025Q4: 2,820,123 shares; 2026Q1: 2,996,850 shares 2,996,850$340M0.54%+176,727Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,084 shares; 2024Q4: 1,553,976 shares; 2025Q1: 1,582,012 shares; 2025Q2: 1,149,181 shares; 2025Q3: 1,278,406 shares; 2025Q4: 1,644,946 shares; 2026Q1: 1,644,846 shares 1,644,846$326M0.52%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,794 shares; 2024Q4: 38,294 shares; 2025Q1: 871,655 shares; 2025Q2: 1,842,439 shares; 2025Q3: 2,259,746 shares; 2025Q4: 3,715,931 shares; 2026Q1: 3,408,264 shares 3,408,264$317M0.51%-307,667Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,028 shares; 2025Q1: 520,632 shares; 2025Q2: 3,858,426 shares; 2025Q3: 3,354,440 shares; 2025Q4: 1,478,334 shares; 2026Q1: 2,144,058 shares 2,144,058$314M0.5%+665,724Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,652 shares; 2024Q4: 2,451,465 shares; 2025Q1: 2,961,422 shares; 2025Q2: 1,408,895 shares; 2025Q3: 543,833 shares; 2025Q4: 997,262 shares; 2026Q1: 1,937,779 shares 1,937,779$309M0.5%+940,517Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,318 shares; 2024Q4: 506,813 shares; 2025Q1: 564,837 shares; 2025Q2: 424,037 shares; 2025Q3: 426,236 shares; 2025Q4: 372,213 shares; 2026Q1: 912,307 shares 912,307$300M0.48%+540,094Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336,354 shares; 2024Q4: 2,438,724 shares; 2025Q1: 2,155,685 shares; 2025Q2: 1,938,915 shares; 2025Q3: 1,938,915 shares; 2025Q4: 1,969,337 shares; 2026Q1: 1,848,822 shares 1,848,822$298M0.48%-120,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,581 shares; 2024Q4: 2,832,589 shares; 2025Q1: 2,611,294 shares; 2025Q2: 2,565,609 shares; 2025Q3: 2,799,755 shares; 2025Q4: 1,751,915 shares; 2026Q1: 1,972,979 shares 1,972,979$285M0.46%+221,064Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,133 shares; 2024Q4: 538,134 shares; 2025Q1: 376,718 shares; 2025Q2: 210,765 shares; 2025Q3: 378,158 shares; 2025Q4: 424,849 shares; 2026Q1: 388,726 shares 388,726$275M0.44%-36,123Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273,520 shares; 2024Q4: 1,268,888 shares; 2025Q1: 1,092,987 shares; 2025Q2: 1,387,487 shares; 2025Q3: 2,360,000 shares; 2025Q4: 2,262,489 shares; 2026Q1: 2,941,415 shares 2,941,415$274M0.44%+678,926Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,388 shares; 2024Q4: 1,238,096 shares; 2025Q1: 1,371,589 shares; 2025Q2: 2,127,561 shares; 2025Q3: 1,620,027 shares; 2025Q4: 1,987,436 shares; 2026Q1: 2,245,245 shares 2,245,245$264M0.42%+257,809Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,590 shares; 2024Q4: 702,259 shares; 2025Q1: 476,103 shares; 2025Q2: 289,448 shares; 2025Q3: 929,340 shares; 2025Q4: 979,360 shares; 2026Q1: 776,844 shares 776,844$262M0.42%-202,516Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,100 shares; 2024Q4: 490,001 shares; 2025Q1: 418,316 shares; 2025Q2: 2,618,722 shares; 2025Q3: 1,447,006 shares; 2025Q4: 2,285,264 shares; 2026Q1: 4,121,843 shares 4,121,843$257M0.41%+1,836,579Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,982 shares; 2024Q4: 359,550 shares; 2025Q1: 372,420 shares; 2025Q2: 333,757 shares; 2025Q3: 365,624 shares; 2025Q4: 2,468,838 shares; 2026Q1: 2,670,388 shares 2,670,388$257M0.41%+201,550Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,059,724 shares; 2026Q1: 3,202,162 shares 3,202,162$255M0.41%-1,857,562Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,625 shares; 2024Q4: 310,153 shares; 2025Q1: 222,614 shares; 2025Q2: 214,722 shares; 2025Q3: 462,502 shares; 2025Q4: 342,319 shares; 2026Q1: 329,018 shares 329,018$254M0.41%-13,301Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,811 shares; 2024Q4: 321,740 shares; 2025Q1: 1,022,446 shares; 2025Q2: 402,295 shares; 2025Q3: 482,835 shares; 2025Q4: 659,835 shares; 2026Q1: 1,258,785 shares 1,258,785$244M0.39%+598,950Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838,371 shares; 2024Q4: 3,885,877 shares; 2025Q1: 3,046,553 shares; 2025Q2: 3,852,016 shares; 2025Q3: 3,093,209 shares; 2025Q4: 2,170,299 shares; 2026Q1: 4,471,686 shares 4,471,686$242M0.39%+2,301,387Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857,720 shares; 2025Q1: 1,572,353 shares; 2025Q2: 1,731,031 shares; 2025Q3: 1,728,224 shares; 2025Q4: 1,914,860 shares; 2026Q1: 1,911,674 shares 1,911,674$235M0.38%-3,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,187 shares; 2024Q4: 232,553 shares; 2025Q1: 304,839 shares; 2025Q2: 220,367 shares; 2025Q3: 196,389 shares; 2025Q4: 231,811 shares; 2026Q1: 277,429 shares 277,429$235M0.38%+45,618Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,641 shares; 2024Q4: 31,082 shares; 2025Q1: 41,829 shares; 2025Q2: 307,902 shares; 2025Q3: 547,308 shares; 2025Q4: 660,513 shares; 2026Q1: 1,067,946 shares 1,067,946$224M0.36%+407,433Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,286,219 shares; 2024Q4: 24,286,219 shares; 2025Q1: 24,286,220 shares; 2025Q2: 24,286,219 shares; 2025Q3: 24,286,219 shares; 2025Q4: 24,286,219 shares; 2026Q1: 24,286,219 shares 24,286,219$216M0.35%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,727 shares; 2024Q4: 1,025,786 shares; 2025Q1: 1,547,298 shares; 2025Q2: 1,369,433 shares; 2025Q3: 1,271,032 shares; 2025Q4: 949,449 shares; 2026Q1: 1,544,223 shares 1,544,223$215M0.34%+594,774Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,072 shares; 2024Q4: 289,343 shares; 2025Q1: 337,071 shares; 2025Q2: 336,084 shares; 2025Q3: 296,035 shares; 2025Q4: 310,595 shares; 2026Q1: 291,189 shares 291,189$215M0.34%-19,406Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 1,426,985 shares; 2025Q1: 1,641,190 shares; 2025Q2: 1,832,762 shares; 2025Q3: 2,216,284 shares; 2025Q4: 1,909,371 shares; 2026Q1: 2,808,879 shares 2,808,879$211M0.34%+899,508Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,455 shares; 2024Q4: 759,684 shares; 2025Q1: 1,401,845 shares; 2025Q2: 1,892,074 shares; 2025Q3: 4,992,111 shares; 2025Q4: 3,907,383 shares; 2026Q1: 5,369,249 shares 5,369,249$209M0.34%+1,461,866Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,659 shares; 2024Q4: 3,619,191 shares; 2025Q1: 3,591,437 shares; 2025Q2: 3,036,380 shares; 2025Q3: 2,756,155 shares; 2025Q4: 3,519,745 shares; 2026Q1: 2,628,620 shares 2,628,620$209M0.34%-891,125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363,345 shares; 2024Q4: 1,400,597 shares; 2025Q1: 1,665,803 shares; 2025Q2: 2,193,603 shares; 2025Q3: 2,613,595 shares; 2025Q4: 2,008,031 shares; 2026Q1: 1,584,716 shares 1,584,716$208M0.33%-423,315Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,744 shares; 2024Q4: 390,093 shares; 2025Q1: 477,757 shares; 2025Q2: 482,781 shares; 2025Q3: 98,137 shares; 2025Q4: 296,320 shares; 2026Q1: 343,659 shares 343,659$204M0.33%+47,339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088,135 shares; 2024Q4: 3,262,310 shares; 2025Q1: 3,472,796 shares; 2025Q2: 1,735,078 shares; 2025Q3: 1,867,352 shares; 2025Q4: 1,780,665 shares; 2026Q1: 2,660,953 shares 2,660,953$202M0.32%+880,288Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,300 shares; 2024Q4: 331,500 shares; 2025Q1: 292,300 shares; 2025Q2: 593,529 shares; 2025Q3: 587,522 shares; 2025Q4: 653,563 shares; 2026Q1: 1,074,449 shares 1,074,449$200M0.32%+420,886Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,200 shares; 2025Q2: 1,268,693 shares; 2025Q3: 1,796,648 shares; 2025Q4: 3,005,647 shares; 2026Q1: 3,276,978 shares 3,276,978$200M0.32%+271,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,666 shares 4,000,666$198M0.32%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,543,200 shares; 2025Q1: 2,302,200 shares; 2025Q2: 23,669 shares; 2025Q3: not reported; 2025Q4: 757,000 shares; 2026Q1: 1,007,781 shares 1,007,781$193M0.31%+250,781Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,729 shares; 2024Q4: 581,701 shares; 2025Q1: 552,805 shares; 2025Q2: 1,082,885 shares; 2025Q3: 1,024,423 shares; 2025Q4: 1,477,027 shares; 2026Q1: 1,929,135 shares 1,929,135$185M0.3%+452,108Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,298 shares; 2024Q4: 1,119,320 shares; 2025Q1: 874,201 shares; 2025Q2: 813,441 shares; 2025Q3: 1,037,853 shares; 2025Q4: 1,222,489 shares; 2026Q1: 1,347,933 shares 1,347,933$182M0.29%+125,444Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,036 shares; 2024Q4: 373,860 shares; 2025Q1: 770,767 shares; 2025Q2: 52,200 shares; 2025Q3: 714,130 shares; 2025Q4: 2,446,982 shares; 2026Q1: 2,426,480 shares 2,426,480$181M0.29%-20,502Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,049 shares; 2024Q4: 1,014,592 shares; 2025Q1: 528,711 shares; 2025Q2: 826,745 shares; 2025Q3: 1,342,362 shares; 2025Q4: 2,936,809 shares; 2026Q1: 3,946,219 shares 3,946,219$181M0.29%+1,009,410Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976,563 shares; 2025Q3: 976,563 shares; 2025Q4: 1,281,563 shares; 2026Q1: 2,387,942 shares 2,387,942$180M0.29%+1,106,379Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,612 shares; 2025Q1: 17,217 shares; 2025Q2: 19,918 shares; 2025Q3: 21,481 shares; 2025Q4: 24,783 shares; 2026Q1: 27,266 shares 27,266$180M0.29%+2,483Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,015 shares; 2024Q4: 449,011 shares; 2025Q1: 572,262 shares; 2025Q2: 598,496 shares; 2025Q3: 772,679 shares; 2025Q4: 808,489 shares; 2026Q1: 734,181 shares 734,181$178M0.29%-74,308Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 31,711 shares; 2025Q1: 40,920 shares; 2025Q2: 50,359 shares; 2025Q3: 46,351 shares; 2025Q4: 72,123 shares; 2026Q1: 41,841 shares 41,841$176M0.28%-30,282Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 321,921 shares; 2025Q1: 175,290 shares; 2025Q2: 284,583 shares; 2025Q3: 473,185 shares; 2025Q4: 531,608 shares; 2026Q1: 763,156 shares 763,156$176M0.28%+231,548Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,993 shares; 2024Q4: 760,864 shares; 2025Q1: 904,129 shares; 2025Q2: 857,028 shares; 2025Q3: 1,155,036 shares; 2025Q4: 1,207,553 shares; 2026Q1: 919,672 shares 919,672$172M0.27%-287,881Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 2,241,435 shares; 2025Q1: 1,835,151 shares; 2025Q2: 1,133,613 shares; 2025Q3: 875,350 shares; 2025Q4: 1,118,428 shares; 2026Q1: 1,349,405 shares 1,349,405$170M0.27%+230,977Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,305 shares; 2024Q4: 304,064 shares; 2025Q1: 743,072 shares; 2025Q2: 918,469 shares; 2025Q3: 883,460 shares; 2025Q4: 575,884 shares; 2026Q1: 525,497 shares 525,497$165M0.26%-50,387Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,921 shares; 2024Q4: 1,606,525 shares; 2025Q1: 1,340,230 shares; 2025Q2: 1,352,564 shares; 2025Q3: 1,340,070 shares; 2025Q4: 1,411,721 shares; 2026Q1: 1,392,886 shares 1,392,886$165M0.26%-18,835Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,385 shares; 2024Q4: 1,165,000 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,995,725 shares; 2025Q3: 1,084,224 shares; 2025Q4: 1,178,471 shares; 2026Q1: 2,098,097 shares 2,098,097$165M0.26%+919,626Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,060 shares; 2025Q1: 994,716 shares; 2025Q2: 972,820 shares; 2025Q3: 2,568,579 shares; 2025Q4: 2,478,680 shares; 2026Q1: 764,263 shares 764,263$163M0.26%-1,714,417Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,129 shares; 2024Q4: 230,794 shares; 2025Q1: 492,590 shares; 2025Q2: 336,867 shares; 2025Q3: 369,822 shares; 2025Q4: 725,433 shares; 2026Q1: 786,808 shares 786,808$160M0.26%+61,375Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,111 shares; 2024Q4: 144,023 shares; 2025Q1: 79,595 shares; 2025Q2: 38,432 shares; 2025Q3: 88,190 shares; 2025Q4: 243,276 shares; 2026Q1: 366,884 shares 366,884$160M0.26%+123,608Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,471 shares; 2024Q4: 251,004 shares; 2025Q1: 52,196 shares; 2025Q2: 671,725 shares; 2025Q3: 1,070,975 shares; 2025Q4: 1,029,722 shares; 2026Q1: 1,109,066 shares 1,109,066$159M0.25%+79,344Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,623 shares; 2024Q4: 2,159,139 shares; 2025Q1: 2,097,714 shares; 2025Q2: 1,898,584 shares; 2025Q3: 2,243,012 shares; 2025Q4: 3,266,590 shares; 2026Q1: 2,188,826 shares 2,188,826$157M0.25%-1,077,764Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,844 shares; 2024Q4: 1,237,901 shares; 2025Q1: 1,399,652 shares; 2025Q2: 1,644,594 shares; 2025Q3: 1,481,103 shares; 2025Q4: 1,874,701 shares; 2026Q1: 1,948,263 shares 1,948,263$157M0.25%+73,562Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,875 shares; 2025Q2: 380,379 shares; 2025Q3: 1,279,553 shares; 2025Q4: 1,278,351 shares; 2026Q1: 1,836,897 shares 1,836,897$155M0.25%+558,546Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,818 shares; 2024Q4: 24,418 shares; 2025Q1: 32,159 shares; 2025Q2: 767 shares; 2025Q3: 52,575 shares; 2025Q4: 241,908 shares; 2026Q1: 286,769 shares 286,769$154M0.25%+44,861Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,630 shares; 2024Q4: 1,172,630 shares; 2025Q1: 563,134 shares; 2025Q2: 1,139,555 shares; 2025Q3: 776,000 shares; 2025Q4: 2,325,640 shares; 2026Q1: 4,487,458 shares 4,487,458$154M0.25%+2,161,818Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,150 shares; 2024Q4: 204,327 shares; 2025Q1: 277,288 shares; 2025Q2: 165,009 shares; 2025Q3: 173,207 shares; 2025Q4: 345,556 shares; 2026Q1: 305,303 shares 305,303$151M0.24%-40,253Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 516,829 shares; 2025Q1: 504,075 shares; 2025Q2: 721,973 shares; 2025Q3: 1,306,922 shares; 2025Q4: 1,255,283 shares; 2026Q1: 1,667,304 shares 1,667,304$150M0.24%+412,021Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,677 shares; 2024Q4: 607,745 shares; 2025Q1: 266,911 shares; 2025Q2: 351,853 shares; 2025Q3: 254,004 shares; 2025Q4: 828,376 shares; 2026Q1: 1,088,712 shares 1,088,712$149M0.24%+260,336Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,952 shares; 2024Q4: 205,247 shares; 2025Q1: 2,411,264 shares; 2025Q2: 2,533,482 shares; 2025Q3: 2,015,334 shares; 2025Q4: 1,417,159 shares; 2026Q1: 1,377,492 shares 1,377,492$149M0.24%-39,667Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 784,948 shares; 2025Q2: 578,057 shares; 2025Q3: 579,510 shares; 2025Q4: 382,032 shares; 2026Q1: 431,064 shares 431,064$149M0.24%+49,032Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,159 shares; 2024Q4: 1,149,049 shares; 2025Q1: 976,048 shares; 2025Q2: 704,985 shares; 2025Q3: 874,017 shares; 2025Q4: 843,781 shares; 2026Q1: 941,224 shares 941,224$148M0.24%+97,443Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,927 shares; 2024Q4: 162,310 shares; 2025Q1: 167,974 shares; 2025Q2: 181,095 shares; 2025Q3: 154,206 shares; 2025Q4: 248,701 shares; 2026Q1: 263,051 shares 263,051$148M0.24%+14,350Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,310 shares; 2024Q4: 34,290 shares; 2025Q1: 22,084 shares; 2025Q2: 84,567 shares; 2025Q3: 295,833 shares; 2025Q4: 313,254 shares; 2026Q1: 280,771 shares 280,771$147M0.24%-32,483Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,910 shares; 2024Q4: 237,336 shares; 2025Q1: 287,441 shares; 2025Q2: 314,252 shares; 2025Q3: 407,651 shares; 2025Q4: 255,918 shares; 2026Q1: 337,884 shares 337,884$147M0.23%+81,966Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937,563 shares; 2025Q1: 1,236,030 shares; 2025Q2: 2,023,533 shares; 2025Q3: 3,548,211 shares; 2025Q4: 3,553,440 shares; 2026Q1: 1,788,624 shares 1,788,624$147M0.23%-1,764,816Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 1,497 shares; 2025Q1: 1,677 shares; 2025Q2: 108,035 shares; 2025Q3: 424,547 shares; 2025Q4: 410,813 shares; 2026Q1: 559,652 shares 559,652$146M0.23%+148,839Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 416,202 shares; 2025Q1: 622,523 shares; 2025Q2: 410,922 shares; 2025Q3: 1,498,013 shares; 2025Q4: 1,111,193 shares; 2026Q1: 1,520,486 shares 1,520,486$143M0.23%+409,293Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,450 shares; 2024Q4: 330,948 shares; 2025Q1: 365,028 shares; 2025Q2: 412,457 shares; 2025Q3: 433,071 shares; 2025Q4: 334,617 shares; 2026Q1: 388,229 shares 388,229$141M0.23%+53,612Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471,100 shares 1,471,100$141M0.23%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,847 shares; 2024Q4: 768,332 shares; 2025Q1: 1,023,232 shares; 2025Q2: 287,658 shares; 2025Q3: 283,605 shares; 2025Q4: 435,639 shares; 2026Q1: 619,097 shares 619,097$140M0.22%+183,458Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,213 shares; 2024Q4: 92,910 shares; 2025Q1: 156,410 shares; 2025Q2: not reported; 2025Q3: 209,999 shares; 2025Q4: 755,217 shares; 2026Q1: 1,920,383 shares 1,920,383$140M0.22%+1,165,166Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,248 shares; 2024Q4: 337,834 shares; 2025Q1: 910,985 shares; 2025Q2: 801,260 shares; 2025Q3: 984,183 shares; 2025Q4: 878,928 shares; 2026Q1: 818,691 shares 818,691$138M0.22%-60,237Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,974 shares; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: 441,055 shares; 2025Q3: 568,242 shares; 2025Q4: 1,455,842 shares; 2026Q1: 1,714,280 shares 1,714,280$137M0.22%+258,438Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,925 shares; 2024Q4: 130,768 shares; 2025Q1: 107,748 shares; 2025Q2: 209,990 shares; 2025Q3: 493,290 shares; 2025Q4: 480,429 shares; 2026Q1: 761,823 shares 761,823$137M0.22%+281,394Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,965 shares; 2024Q4: 913,936 shares; 2025Q1: 1,049,196 shares; 2025Q2: 742,315 shares; 2025Q3: 754,391 shares; 2025Q4: 675,764 shares; 2026Q1: 677,169 shares 677,169$137M0.22%+1,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,422 shares; 2024Q4: 413,714 shares; 2025Q1: 1,040,633 shares; 2025Q2: 489,693 shares; 2025Q3: 119,805 shares; 2025Q4: 77,608 shares; 2026Q1: 436,811 shares 436,811$132M0.21%+359,203Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907,979 shares; 2024Q4: 286,907 shares; 2025Q1: 1,700,484 shares; 2025Q2: 1,226,305 shares; 2025Q3: 7,061,055 shares; 2025Q4: 6,566,299 shares; 2026Q1: 6,852,813 shares 6,852,813$131M0.21%+286,514Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,363 shares; 2025Q2: 385,000 shares; 2025Q3: 415,000 shares; 2025Q4: 600,000 shares; 2026Q1: 1,318,641 shares 1,318,641$130M0.21%+718,641Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,117 shares; 2025Q1: 225,917 shares; 2025Q2: 233,787 shares; 2025Q3: 360,713 shares; 2025Q4: 759,214 shares; 2026Q1: 1,017,835 shares 1,017,835$129M0.21%+258,621Timeline
DBDEUTSCHE BK AGQuarterly 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: 2,021,881 shares; 2025Q4: 4,128,475 shares; 2026Q1: 4,436,773 shares 4,436,773$128M0.21%+308,298Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,779 shares; 2024Q4: 626,814 shares; 2025Q1: 740,262 shares; 2025Q2: 1,157,590 shares; 2025Q3: 815,685 shares; 2025Q4: 742,550 shares; 2026Q1: 947,212 shares 947,212$128M0.21%+204,662Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,644 shares; 2024Q4: 640,297 shares; 2025Q1: 370,592 shares; 2025Q2: 1,242,544 shares; 2025Q3: 1,707,026 shares; 2025Q4: 1,536,046 shares; 2026Q1: 2,080,389 shares 2,080,389$128M0.2%+544,343Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,199 shares; 2024Q4: 101,818 shares; 2025Q1: 408,685 shares; 2025Q2: 227,377 shares; 2025Q3: 365,164 shares; 2025Q4: 448,013 shares; 2026Q1: 749,154 shares 749,154$127M0.2%+301,141Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,884 shares; 2025Q1: 241,320 shares; 2025Q2: 260,390 shares; 2025Q3: 357,237 shares; 2025Q4: 433,079 shares; 2026Q1: 544,445 shares 544,445$126M0.2%+111,366Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,033 shares; 2025Q1: 128,017 shares; 2025Q2: 12,917 shares; 2025Q3: 73,903 shares; 2025Q4: 118,657 shares; 2026Q1: 130,619 shares 130,619$126M0.2%+11,962Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,598 shares; 2024Q4: 313,211 shares; 2025Q1: 415,538 shares; 2025Q2: 369,467 shares; 2025Q3: 2,401 shares; 2025Q4: 545,078 shares; 2026Q1: 1,140,542 shares 1,140,542$125M0.2%+595,464Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 605,432 shares; 2025Q1: 1,174,385 shares; 2025Q2: 1,763,822 shares; 2025Q3: 1,858,465 shares; 2025Q4: 1,444,722 shares; 2026Q1: 1,713,237 shares 1,713,237$124M0.2%+268,515Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,065 shares; 2024Q4: 394,720 shares; 2025Q1: 233,125 shares; 2025Q2: 390,742 shares; 2025Q3: 437,185 shares; 2025Q4: 420,609 shares; 2026Q1: 595,546 shares 595,546$123M0.2%+174,937Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,104 shares; 2024Q4: 827,581 shares; 2025Q1: 992,436 shares; 2025Q2: 45,336 shares; 2025Q3: 65,661 shares; 2025Q4: 637,097 shares; 2026Q1: 710,709 shares 710,709$123M0.2%+73,612Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,822 shares; 2024Q4: 496,576 shares; 2025Q1: 778,806 shares; 2025Q2: 761,184 shares; 2025Q3: 632,151 shares; 2025Q4: 636,718 shares; 2026Q1: 816,172 shares 816,172$123M0.2%+179,454Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,735 shares; 2024Q4: 555,034 shares; 2025Q1: 215,132 shares; 2025Q2: 805,391 shares; 2025Q3: 594,015 shares; 2025Q4: 588,632 shares; 2026Q1: 670,808 shares 670,808$122M0.2%+82,176Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,536 shares; 2024Q4: 467,250 shares; 2025Q1: 749,394 shares; 2025Q2: 702,720 shares; 2025Q3: 1,674,429 shares; 2025Q4: 1,093,920 shares; 2026Q1: 2,090,319 shares 2,090,319$122M0.2%+996,399Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,894 shares; 2025Q4: 1,196,330 shares; 2026Q1: 1,376,676 shares 1,376,676$122M0.19%+180,346Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: not reported; 2025Q1: 679,612 shares; 2025Q2: 101,879 shares; 2025Q3: 286,890 shares; 2025Q4: 499,361 shares; 2026Q1: 630,616 shares 630,616$122M0.19%+131,255Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 263,846 shares; 2025Q1: 119,242 shares; 2025Q2: 227,930 shares; 2025Q3: 434,579 shares; 2025Q4: 370,268 shares; 2026Q1: 434,689 shares 434,689$121M0.19%+64,421Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,801 shares; 2024Q4: 376,891 shares; 2025Q1: 416,043 shares; 2025Q2: 442,120 shares; 2025Q3: 565,901 shares; 2025Q4: 480,642 shares; 2026Q1: 538,031 shares 538,031$121M0.19%+57,389Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,919 shares; 2024Q4: 343,033 shares; 2025Q1: 620,345 shares; 2025Q2: 1,164,847 shares; 2025Q3: 1,775,106 shares; 2025Q4: 1,524,069 shares; 2026Q1: 915,878 shares 915,878$119M0.19%-608,191Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,073 shares; 2024Q4: 962,528 shares; 2025Q1: 1,410,262 shares; 2025Q2: 1,142,233 shares; 2025Q3: 1,246,526 shares; 2025Q4: 1,236,750 shares; 2026Q1: 1,182,577 shares 1,182,577$118M0.19%-54,173Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,299 shares; 2024Q4: 21,432 shares; 2025Q1: 133,551 shares; 2025Q2: 144,423 shares; 2025Q3: 28,499 shares; 2025Q4: 213,728 shares; 2026Q1: 441,148 shares 441,148$118M0.19%+227,420Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,190 shares; 2024Q4: 619,640 shares; 2025Q1: 724,357 shares; 2025Q2: 931,569 shares; 2025Q3: 725,443 shares; 2025Q4: 310,889 shares; 2026Q1: 413,001 shares 413,001$117M0.19%+102,112Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,001 shares; 2024Q4: 195,485 shares; 2025Q1: 210,271 shares; 2025Q2: 354,987 shares; 2025Q3: 353,659 shares; 2025Q4: 503,139 shares; 2026Q1: 429,554 shares 429,554$116M0.19%-73,585Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,943 shares; 2024Q4: 370,516 shares; 2025Q1: 380,620 shares; 2025Q2: 352,168 shares; 2025Q3: 403,855 shares; 2025Q4: 212,638 shares; 2026Q1: 327,565 shares 327,565$116M0.19%+114,927Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,122 shares; 2025Q1: 956,745 shares; 2025Q2: 679,584 shares; 2025Q3: 2,263,023 shares; 2025Q4: 3,671,897 shares; 2026Q1: 4,956,293 shares 4,956,293$111M0.18%+1,284,396Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: not reported; 2025Q1: 228,000 shares; 2025Q2: not reported; 2025Q3: 406,062 shares; 2025Q4: 263,656 shares; 2026Q1: 348,846 shares 348,846$111M0.18%+85,190Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 79,770 shares; 2025Q1: 79,015 shares; 2025Q2: 92,937 shares; 2025Q3: 135,600 shares; 2025Q4: 122,973 shares; 2026Q1: 101,336 shares 101,336$111M0.18%-21,637Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,830 shares; 2024Q4: 515,958 shares; 2025Q1: 645,636 shares; 2025Q2: 426,042 shares; 2025Q3: 348,736 shares; 2025Q4: 252,014 shares; 2026Q1: 556,277 shares 556,277$110M0.18%+304,263Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 101,748 shares; 2025Q1: 149,073 shares; 2025Q2: 179,024 shares; 2025Q3: 120,933 shares; 2025Q4: 105,584 shares; 2026Q1: 79,885 shares 79,885$110M0.18%-25,699Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,104 shares; 2024Q4: 397,596 shares; 2025Q1: 329,178 shares; 2025Q2: 314,685 shares; 2025Q3: 310,932 shares; 2025Q4: 363,462 shares; 2026Q1: 364,760 shares 364,760$110M0.18%+1,298Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,228 shares; 2024Q4: 2,484,395 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,129,231 shares; 2025Q3: 2,724,564 shares; 2025Q4: 2,698,793 shares; 2026Q1: 2,542,819 shares 2,542,819$109M0.17%-155,974Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,537 shares; 2024Q4: 1,984,570 shares; 2025Q1: 1,871,375 shares; 2025Q2: 1,297,900 shares; 2025Q3: 702,353 shares; 2025Q4: 959,846 shares; 2026Q1: 991,860 shares 991,860$109M0.17%+32,014Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 2,174,000 shares; 2025Q1: 1,656,576 shares; 2025Q2: 2,009,893 shares; 2025Q3: 2,740,288 shares; 2025Q4: 4,760,394 shares; 2026Q1: 2,670,419 shares 2,670,419$108M0.17%-2,089,975Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,000 shares; 2025Q3: 873,844 shares; 2025Q4: 2,200,280 shares; 2026Q1: 2,608,917 shares 2,608,917$107M0.17%+408,637Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312,218 shares 1,312,218$105M0.17%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,651 shares; 2024Q4: 4,051 shares; 2025Q1: 507,971 shares; 2025Q2: 1,920,252 shares; 2025Q3: 2,200,902 shares; 2025Q4: 2,741,626 shares; 2026Q1: 3,129,561 shares 3,129,561$104M0.17%+387,935Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,871 shares 311,871$104M0.17%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 10,560 shares; 2025Q1: 1,404 shares; 2025Q2: 197,063 shares; 2025Q3: 313,269 shares; 2025Q4: 333,148 shares; 2026Q1: 527,791 shares 527,791$103M0.17%+194,643Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,351 shares; 2024Q4: 350,242 shares; 2025Q1: 593,088 shares; 2025Q2: 719,237 shares; 2025Q3: 848,875 shares; 2025Q4: 984,268 shares; 2026Q1: 811,304 shares 811,304$102M0.16%-172,964Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053,177 shares; 2025Q2: 214,250 shares; 2025Q3: 47,694 shares; 2025Q4: 104,376 shares; 2026Q1: 1,102,630 shares 1,102,630$102M0.16%+998,254Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 548,006 shares; 2025Q3: 658,318 shares; 2025Q4: 794,846 shares; 2026Q1: 894,916 shares 894,916$101M0.16%+100,070Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,267 shares; 2024Q4: 538,303 shares; 2025Q1: 466,740 shares; 2025Q2: 365,711 shares; 2025Q3: 3,516 shares; 2025Q4: 202,123 shares; 2026Q1: 308,677 shares 308,677$101M0.16%+106,554Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 94,935 shares; 2025Q1: 83,717 shares; 2025Q2: 160,098 shares; 2025Q3: 196,839 shares; 2025Q4: 367,145 shares; 2026Q1: 403,989 shares 403,989$100M0.16%+36,844Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,419 shares; 2024Q4: 398,145 shares; 2025Q1: 549,417 shares; 2025Q2: 465,397 shares; 2025Q3: 262,773 shares; 2025Q4: 413,752 shares; 2026Q1: 429,965 shares 429,965$99.8M0.16%+16,213Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,951 shares; 2024Q4: 1,147,402 shares; 2025Q1: 1,152,251 shares; 2025Q2: 929,017 shares; 2025Q3: 1,173,769 shares; 2025Q4: 1,178,493 shares; 2026Q1: 1,106,739 shares 1,106,739$99.7M0.16%-71,754Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,721 shares; 2024Q4: 2,072,629 shares; 2025Q1: 2,597,602 shares; 2025Q2: 3,276,089 shares; 2025Q3: 3,943,965 shares; 2025Q4: 3,618,835 shares; 2026Q1: 3,755,988 shares 3,755,988$98.6M0.16%+137,153Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,424 shares; 2024Q4: not reported; 2025Q1: 182,429 shares; 2025Q2: 25,968 shares; 2025Q3: 439,839 shares; 2025Q4: 328,252 shares; 2026Q1: 806,292 shares 806,292$97.7M0.16%+478,040Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,780 shares; 2025Q1: 134,413 shares; 2025Q2: 188,487 shares; 2025Q3: 389,139 shares; 2025Q4: 110,393 shares; 2026Q1: 387,929 shares 387,929$97.2M0.16%+277,536Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,369 shares; 2024Q4: 45,132 shares; 2025Q1: 50,951 shares; 2025Q2: 44,016 shares; 2025Q3: 53,772 shares; 2025Q4: 23,235 shares; 2026Q1: 28,714 shares 28,714$97M0.16%+5,479Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,161 shares; 2025Q2: not reported; 2025Q3: 93,786 shares; 2025Q4: 593,296 shares; 2026Q1: 358,429 shares 358,429$97M0.16%-234,867Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 21,600 shares; 2025Q1: 61,832 shares; 2025Q2: 427,845 shares; 2025Q3: 559,867 shares; 2025Q4: 279,099 shares; 2026Q1: 530,205 shares 530,205$96.7M0.15%+251,106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,375 shares; 2024Q4: 498,475 shares; 2025Q1: 670,926 shares; 2025Q2: 559,441 shares; 2025Q3: 607,917 shares; 2025Q4: 736,261 shares; 2026Q1: 508,798 shares 508,798$96.5M0.15%-227,463Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,162 shares; 2024Q4: 231,182 shares; 2025Q1: 363,720 shares; 2025Q2: 377,774 shares; 2025Q3: 638,720 shares; 2025Q4: 627,749 shares; 2026Q1: 629,620 shares 629,620$96.4M0.15%+1,871Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,122 shares; 2025Q1: 203,022 shares; 2025Q2: 321,803 shares; 2025Q3: 474,500 shares; 2025Q4: 779,376 shares; 2026Q1: 1,316,299 shares 1,316,299$96.3M0.15%+536,923Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 69,577 shares; 2025Q3: 569,253 shares; 2025Q4: 588,545 shares; 2026Q1: 518,694 shares 518,694$95.1M0.15%-69,851Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,084 shares; 2024Q4: 532,336 shares; 2025Q1: 737,247 shares; 2025Q2: 1,026,054 shares; 2025Q3: 1,343,757 shares; 2025Q4: 1,380,997 shares; 2026Q1: 1,198,089 shares 1,198,089$94M0.15%-182,908Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,757 shares; 2024Q4: 1,832,594 shares; 2025Q1: 2,056,096 shares; 2025Q2: 1,195,756 shares; 2025Q3: 1,341,487 shares; 2025Q4: 1,446,092 shares; 2026Q1: 1,485,451 shares 1,485,451$93.2M0.15%+39,359Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 139,589 shares; 2025Q1: 99,191 shares; 2025Q2: 65,946 shares; 2025Q3: 66,754 shares; 2025Q4: 137,217 shares; 2026Q1: 85,159 shares 85,159$93.1M0.15%-52,058Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,647 shares; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 46,662 shares; 2025Q3: 17,130 shares; 2025Q4: 210,564 shares; 2026Q1: 334,452 shares 334,452$92.9M0.15%+123,888Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 379,786 shares; 2025Q2: 167,560 shares; 2025Q3: 41,398 shares; 2025Q4: 257,649 shares; 2026Q1: 563,901 shares 563,901$92.8M0.15%+306,252Timeline
TPRTAPESTRY 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: 414,091 shares; 2025Q4: 714,801 shares; 2026Q1: 656,482 shares 656,482$92.6M0.15%-58,319Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,301,132 shares; 2024Q4: 2,816,122 shares; 2025Q1: 1,893,722 shares; 2025Q2: 223,565 shares; 2025Q3: 4,086,989 shares; 2025Q4: 3,227,484 shares; 2026Q1: 3,261,941 shares 3,261,941$91.6M0.15%+34,457Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,767,074 shares; 2025Q3: 4,767,074 shares; 2025Q4: 2,383,537 shares; 2026Q1: 2,383,537 shares 2,383,537$90.5M0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,297 shares; 2024Q4: 814,216 shares; 2025Q1: 1,081,939 shares; 2025Q2: 828,162 shares; 2025Q3: 1,496,317 shares; 2025Q4: 1,386,561 shares; 2026Q1: 1,483,832 shares 1,483,832$90M0.14%+97,271Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,668 shares; 2024Q4: 102,350 shares; 2025Q1: 27,936 shares; 2025Q2: 182,631 shares; 2025Q3: 261,207 shares; 2025Q4: 371,392 shares; 2026Q1: 311,301 shares 311,301$87.5M0.14%-60,091Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 195,753 shares; 2025Q1: 181,522 shares; 2025Q2: 130,031 shares; 2025Q3: 137,083 shares; 2025Q4: 20,073 shares; 2026Q1: 244,334 shares 244,334$87.4M0.14%+224,261Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,253 shares; 2024Q4: 1,491,730 shares; 2025Q1: 590,743 shares; 2025Q2: 414,547 shares; 2025Q3: 572,451 shares; 2025Q4: 1,201,554 shares; 2026Q1: 919,337 shares 919,337$86.9M0.14%-282,217Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,412 shares; 2025Q1: 330,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,804 shares; 2026Q1: 1,866,130 shares 1,866,130$86.7M0.14%+981,326Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,739 shares; 2025Q1: 15,405 shares; 2025Q2: 20,834 shares; 2025Q3: 99,256 shares; 2025Q4: 116,002 shares; 2026Q1: 133,971 shares 133,971$85.9M0.14%+17,969Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042,820 shares; 2024Q4: not reported; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,836,409 shares; 2026Q1: 7,396,546 shares 7,396,546$85.4M0.14%+4,560,137Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,629 shares; 2025Q2: not reported; 2025Q3: 407,353 shares; 2025Q4: 713,881 shares; 2026Q1: 699,585 shares 699,585$84.7M0.14%-14,296Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792,213 shares; 2025Q4: 3,144,881 shares; 2026Q1: 3,839,952 shares 3,839,952$83.9M0.13%+695,071Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,476 shares; 2024Q4: 68,476 shares; 2025Q1: 30,285 shares; 2025Q2: not reported; 2025Q3: 33,065 shares; 2025Q4: 16,287 shares; 2026Q1: 280,757 shares 280,757$83.2M0.13%+264,470Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,335 shares; 2024Q4: 1,217,981 shares; 2025Q1: 3,060,404 shares; 2025Q2: 425,087 shares; 2025Q3: 1,128,766 shares; 2025Q4: 2,853,432 shares; 2026Q1: 2,597,011 shares 2,597,011$83.1M0.13%-256,421Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,676 shares; 2024Q4: 196,274 shares; 2025Q1: 173,359 shares; 2025Q2: not reported; 2025Q3: 154,068 shares; 2025Q4: 380,737 shares; 2026Q1: 1,389,996 shares 1,389,996$82.2M0.13%+1,009,259Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 109,020 shares; 2025Q1: 181,330 shares; 2025Q2: 52,948 shares; 2025Q3: 908,110 shares; 2025Q4: 650,931 shares; 2026Q1: 685,366 shares 685,366$81.4M0.13%+34,435Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,450 shares; 2024Q4: 80,483 shares; 2025Q1: 105,250 shares; 2025Q2: 138,982 shares; 2025Q3: 261,768 shares; 2025Q4: 229,156 shares; 2026Q1: 184,994 shares 184,994$80M0.13%-44,162Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,968 shares; 2024Q4: 195,592 shares; 2025Q1: 42,100 shares; 2025Q2: 64,037 shares; 2025Q3: 918,451 shares; 2025Q4: 475,281 shares; 2026Q1: 729,544 shares 729,544$79.9M0.13%+254,263Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,003 shares; 2024Q4: 1,007,303 shares; 2025Q1: 527,939 shares; 2025Q2: 486,580 shares; 2025Q3: 851,416 shares; 2025Q4: 947,180 shares; 2026Q1: 827,001 shares 827,001$79.7M0.13%-120,179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,858 shares; 2024Q4: 943,104 shares; 2025Q1: 1,011,111 shares; 2025Q2: 402,208 shares; 2025Q3: 415,725 shares; 2025Q4: 301,872 shares; 2026Q1: 255,908 shares 255,908$79.5M0.13%-45,964Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,238 shares; 2024Q4: 1,694,798 shares; 2025Q1: 1,267,856 shares; 2025Q2: 1,266,980 shares; 2025Q3: 1,326,668 shares; 2025Q4: 881,410 shares; 2026Q1: 683,413 shares 683,413$79.1M0.13%-197,997Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159,067 shares; 2024Q4: 766,368 shares; 2025Q1: 2,191,279 shares; 2025Q2: 1,082,903 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,393,936 shares; 2026Q1: 1,790,207 shares 1,790,207$79M0.13%+396,271Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,039 shares; 2024Q4: 1,007,612 shares; 2025Q1: 849,339 shares; 2025Q2: 999,478 shares; 2025Q3: 771,702 shares; 2025Q4: 577,524 shares; 2026Q1: 619,224 shares 619,224$78.8M0.13%+41,700Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,064 shares; 2026Q1: 374,431 shares 374,431$78.3M0.13%+219,367Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 405,517 shares; 2025Q1: 405,517 shares; 2025Q2: 321,524 shares; 2025Q3: 313,149 shares; 2025Q4: not reported; 2026Q1: 392,157 shares 392,157$78.1M0.13%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,553 shares; 2024Q4: 432,495 shares; 2025Q1: 455,697 shares; 2025Q2: 513,963 shares; 2025Q3: 524,969 shares; 2025Q4: 430,134 shares; 2026Q1: 535,688 shares 535,688$77.5M0.12%+105,554Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,294 shares; 2025Q1: 558,586 shares; 2025Q2: 796,541 shares; 2025Q3: 763,847 shares; 2025Q4: 714,256 shares; 2026Q1: 714,256 shares 714,256$77.4M0.12%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 17,097 shares; 2025Q4: 36,649 shares; 2026Q1: 60,007 shares 60,007$75.7M0.12%+23,358Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 84,476 shares; 2025Q1: 166,837 shares; 2025Q2: 236,024 shares; 2025Q3: 356,502 shares; 2025Q4: 296,878 shares; 2026Q1: 311,684 shares 311,684$75.6M0.12%+14,806Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,851 shares; 2024Q4: 473,752 shares; 2025Q1: 318,745 shares; 2025Q2: 112,693 shares; 2025Q3: 107,883 shares; 2025Q4: 118,151 shares; 2026Q1: 248,637 shares 248,637$75.2M0.12%+130,486Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,771 shares; 2024Q4: 332,784 shares; 2025Q1: 193,599 shares; 2025Q2: 289,963 shares; 2025Q3: 262,732 shares; 2025Q4: 322,036 shares; 2026Q1: 425,082 shares 425,082$74.7M0.12%+103,046Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: not reported; 2025Q1: 42,537 shares; 2025Q2: 21,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,988 shares 131,988$74.3M0.12%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,273 shares; 2024Q4: 221,512 shares; 2025Q1: 573,528 shares; 2025Q2: 34,249 shares; 2025Q3: 155,685 shares; 2025Q4: 95,366 shares; 2026Q1: 557,835 shares 557,835$73.7M0.12%+462,469Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,417 shares; 2024Q4: 1,058,830 shares; 2025Q1: 1,224,842 shares; 2025Q2: 1,172,122 shares; 2025Q3: 757,196 shares; 2025Q4: 697,633 shares; 2026Q1: 665,373 shares 665,373$73.7M0.12%-32,260Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,127 shares; 2026Q1: 4,692,931 shares 4,692,931$73.4M0.12%+4,280,804Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,306 shares; 2025Q2: not reported; 2025Q3: 65,634 shares; 2025Q4: 40,620 shares; 2026Q1: 202,844 shares 202,844$72.8M0.12%+162,224Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,009 shares; 2024Q4: 357,579 shares; 2025Q1: 910,169 shares; 2025Q2: 1,341,220 shares; 2025Q3: 776,635 shares; 2025Q4: 1,224,009 shares; 2026Q1: 1,121,200 shares 1,121,200$72.5M0.12%-102,809Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048,145 shares; 2025Q3: 132,512 shares; 2025Q4: 1,071,936 shares; 2026Q1: 965,769 shares 965,769$71.8M0.12%-106,167Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,019 shares; 2024Q4: 278,360 shares; 2025Q1: 285,067 shares; 2025Q2: 346,367 shares; 2025Q3: 409,052 shares; 2025Q4: 52,925 shares; 2026Q1: 243,559 shares 243,559$71.3M0.11%+190,634Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,068 shares; 2024Q4: 234,589 shares; 2025Q1: 63,951 shares; 2025Q2: 2,816 shares; 2025Q3: 343,838 shares; 2025Q4: 202,222 shares; 2026Q1: 144,811 shares 144,811$71.2M0.11%-57,411Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,559 shares; 2024Q4: 144,344 shares; 2025Q1: 18,678 shares; 2025Q2: 12,284 shares; 2025Q3: 62,694 shares; 2025Q4: 55,676 shares; 2026Q1: 209,877 shares 209,877$70M0.11%+154,201Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,000 shares; 2024Q4: 977,000 shares; 2025Q1: 977,000 shares; 2025Q2: 977,000 shares; 2025Q3: 977,000 shares; 2025Q4: 977,000 shares; 2026Q1: 977,000 shares 977,000$70M0.11%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 21,185 shares; 2025Q1: 2,639 shares; 2025Q2: 4,608 shares; 2025Q3: 307,768 shares; 2025Q4: 242,750 shares; 2026Q1: 231,011 shares 231,011$68.2M0.11%-11,739Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 44,998 shares; 2025Q1: 147,017 shares; 2025Q2: 171,912 shares; 2025Q3: 462,740 shares; 2025Q4: 253,212 shares; 2026Q1: 235,783 shares 235,783$68.2M0.11%-17,429Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 531,413 shares; 2025Q1: 652,156 shares; 2025Q2: 565,397 shares; 2025Q3: 676,135 shares; 2025Q4: 577,756 shares; 2026Q1: 604,575 shares 604,575$68.1M0.11%+26,819Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,919 shares; 2024Q4: 1,221,522 shares; 2025Q1: 1,485,326 shares; 2025Q2: 849,157 shares; 2025Q3: 687,782 shares; 2025Q4: 627,366 shares; 2026Q1: 513,820 shares 513,820$67.2M0.11%-113,546Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 183,727 shares; 2025Q1: 99,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,501 shares; 2026Q1: 675,962 shares 675,962$67M0.11%+534,461Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 8,225 shares; 2025Q1: 68,811 shares; 2025Q2: 37,429 shares; 2025Q3: 101,691 shares; 2025Q4: 221,195 shares; 2026Q1: 45,402 shares 45,402$66.9M0.11%-175,793Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,300 shares; 2024Q4: not reported; 2025Q1: 279,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567,645 shares 2,567,645$66.5M0.11%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,273 shares; 2025Q2: 91,595 shares; 2025Q3: 22,100 shares; 2025Q4: 171,317 shares; 2026Q1: 167,262 shares 167,262$66.3M0.11%-4,055Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 70,488 shares; 2025Q1: 86,772 shares; 2025Q2: 16,683 shares; 2025Q3: 62,434 shares; 2025Q4: not reported; 2026Q1: 694,200 shares 694,200$64.8M0.1%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 122,236 shares; 2025Q1: 124,536 shares; 2025Q2: 129,105 shares; 2025Q3: 17,047 shares; 2025Q4: 255,947 shares; 2026Q1: 259,020 shares 259,020$64.7M0.1%+3,073Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 93,004 shares; 2025Q2: 346,915 shares; 2025Q3: 413,329 shares; 2025Q4: 418,465 shares; 2026Q1: 541,761 shares 541,761$64.3M0.1%+123,296Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 444,518 shares; 2025Q1: 929,434 shares; 2025Q2: 847,251 shares; 2025Q3: 578,955 shares; 2025Q4: 539,288 shares; 2026Q1: 546,271 shares 546,271$63.9M0.1%+6,983Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,204 shares; 2024Q4: 159,017 shares; 2025Q1: 279,795 shares; 2025Q2: 126,681 shares; 2025Q3: 132,838 shares; 2025Q4: 232,670 shares; 2026Q1: 293,526 shares 293,526$63.6M0.1%+60,856Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 221,084 shares; 2025Q1: 11,565 shares; 2025Q2: 281,873 shares; 2025Q3: 405,045 shares; 2025Q4: 518,943 shares; 2026Q1: 535,446 shares 535,446$63.3M0.1%+16,503Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,200 shares; 2025Q2: 2,086,242 shares; 2025Q3: 1,565,194 shares; 2025Q4: 1,286,920 shares; 2026Q1: 867,485 shares 867,485$63.1M0.1%-419,435Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,918 shares; 2024Q4: 627,458 shares; 2025Q1: 565,258 shares; 2025Q2: 427,584 shares; 2025Q3: 303,456 shares; 2025Q4: 431,955 shares; 2026Q1: 399,546 shares 399,546$62.9M0.1%-32,409Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,027 shares; 2025Q4: 1,892,372 shares; 2026Q1: 1,539,335 shares 1,539,335$62.7M0.1%-353,037Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 174,569 shares; 2025Q1: 230,524 shares; 2025Q2: 202,474 shares; 2025Q3: 65,243 shares; 2025Q4: 80,218 shares; 2026Q1: 130,249 shares 130,249$62.5M0.1%+50,031Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,408,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353,006 shares 1,353,006$62.1M0.1%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 2,347 shares; 2025Q3: 100,948 shares; 2025Q4: 106,100 shares; 2026Q1: 220,887 shares 220,887$61.1M0.1%+114,787Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,484 shares; 2024Q4: 216,790 shares; 2025Q1: 46,161 shares; 2025Q2: 50,957 shares; 2025Q3: 48,751 shares; 2025Q4: 448,032 shares; 2026Q1: 571,432 shares 571,432$61M0.1%+123,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935,753 shares; 2024Q4: 1,876,602 shares; 2025Q1: 2,814,867 shares; 2025Q2: 76,429 shares; 2025Q3: 1,095,713 shares; 2025Q4: 917,377 shares; 2026Q1: 2,124,289 shares 2,124,289$61M0.1%+1,206,912Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,410 shares; 2024Q4: 534,670 shares; 2025Q1: 17,390 shares; 2025Q2: 100,532 shares; 2025Q3: 633,407 shares; 2025Q4: 850,263 shares; 2026Q1: 907,450 shares 907,450$59.8M0.1%+57,187Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 932,676 shares; 2025Q1: 946,673 shares; 2025Q2: 264,048 shares; 2025Q3: 104,984 shares; 2025Q4: 366,999 shares; 2026Q1: 957,032 shares 957,032$59.8M0.1%+590,033Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,205 shares; 2024Q4: 118,582 shares; 2025Q1: not reported; 2025Q2: 55,050 shares; 2025Q3: 27,884 shares; 2025Q4: 113,190 shares; 2026Q1: 200,118 shares 200,118$58.4M0.09%+86,928Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,445 shares; 2024Q4: 497,030 shares; 2025Q1: 137,553 shares; 2025Q2: 218,560 shares; 2025Q3: 35,460 shares; 2025Q4: 309,730 shares; 2026Q1: 204,753 shares 204,753$58.1M0.09%-104,977Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,571 shares; 2024Q4: 197,622 shares; 2025Q1: 121,515 shares; 2025Q2: not reported; 2025Q3: 33,733 shares; 2025Q4: 154,733 shares; 2026Q1: 162,016 shares 162,016$57.7M0.09%+7,283Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,706 shares; 2024Q4: 1,108,502 shares; 2025Q1: 1,481,120 shares; 2025Q2: 1,001,703 shares; 2025Q3: 827,056 shares; 2025Q4: 676,770 shares; 2026Q1: 390,760 shares 390,760$57.1M0.09%-286,010Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: 91,257 shares; 2025Q2: 32,437 shares; 2025Q3: 318,093 shares; 2025Q4: 319,522 shares; 2026Q1: 361,171 shares 361,171$57.1M0.09%+41,649Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,306 shares; 2024Q4: 336,339 shares; 2025Q1: 369,289 shares; 2025Q2: 322,539 shares; 2025Q3: 255,694 shares; 2025Q4: 244,132 shares; 2026Q1: 123,578 shares 123,578$57M0.09%-120,554Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 13,930 shares; 2025Q1: 15,618 shares; 2025Q2: 10,144 shares; 2025Q3: 9,912 shares; 2025Q4: 15,637 shares; 2026Q1: 29,693 shares 29,693$56.8M0.09%+14,056Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415,876 shares 1,415,876$56.7M0.09%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,937 shares 739,937$54.6M0.09%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,597 shares; 2026Q1: 139,103 shares 139,103$54.5M0.09%+23,506Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,912 shares; 2024Q4: 529,866 shares; 2025Q1: 189,839 shares; 2025Q2: not reported; 2025Q3: 154,860 shares; 2025Q4: 425,394 shares; 2026Q1: 532,212 shares 532,212$54.5M0.09%+106,818Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,867 shares; 2025Q2: 637,269 shares; 2025Q3: 913,163 shares; 2025Q4: 1,048,841 shares; 2026Q1: 945,603 shares 945,603$53.4M0.09%-103,238Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,441 shares; 2025Q4: 338,251 shares; 2026Q1: 431,767 shares 431,767$53.2M0.09%+93,516Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 320,796 shares; 2025Q1: 346,045 shares; 2025Q2: 270,195 shares; 2025Q3: 205,402 shares; 2025Q4: 154,820 shares; 2026Q1: 121,863 shares 121,863$51.8M0.08%-32,957Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,450 shares; 2025Q2: 248,600 shares; 2025Q3: 248,600 shares; 2025Q4: 248,600 shares; 2026Q1: 845,743 shares 845,743$51.7M0.08%+597,143Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,943 shares; 2026Q1: 404,629 shares 404,629$51.5M0.08%-8,314Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,795 shares; 2024Q4: 158,034 shares; 2025Q1: 185,791 shares; 2025Q2: not reported; 2025Q3: 411,783 shares; 2025Q4: 544,399 shares; 2026Q1: 848,075 shares 848,075$51.2M0.08%+303,676Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,145 shares; 2024Q4: 673,302 shares; 2025Q1: 51,130 shares; 2025Q2: 56,700 shares; 2025Q3: 722,525 shares; 2025Q4: 896,607 shares; 2026Q1: 712,335 shares 712,335$51.2M0.08%-184,272Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,178 shares; 2024Q4: 158,185 shares; 2025Q1: 408,608 shares; 2025Q2: 254,513 shares; 2025Q3: 232,581 shares; 2025Q4: 315,235 shares; 2026Q1: 235,652 shares 235,652$50.5M0.08%-79,583Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,961 shares; 2024Q4: 223,005 shares; 2025Q1: 406,321 shares; 2025Q2: 563,973 shares; 2025Q3: 555,862 shares; 2025Q4: 554,733 shares; 2026Q1: 569,933 shares 569,933$50M0.08%+15,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 40,824 shares; 2025Q1: 28,424 shares; 2025Q2: 41,351 shares; 2025Q3: 12,535 shares; 2025Q4: 287,691 shares; 2026Q1: 204,654 shares 204,654$49M0.08%-83,037Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199,465 shares; 2024Q4: 5,217,382 shares; 2025Q1: 4,438,809 shares; 2025Q2: 3,083,074 shares; 2025Q3: 3,549,383 shares; 2025Q4: not reported; 2026Q1: 970,951 shares 970,951$48.7M0.08%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 351,256 shares; 2025Q1: 214,149 shares; 2025Q2: 56,220 shares; 2025Q3: 39,433 shares; 2025Q4: 116,461 shares; 2026Q1: 175,029 shares 175,029$48.2M0.08%+58,568Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818,793 shares 1,818,793$48.1M0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,205 shares; 2024Q4: 36,105 shares; 2025Q1: 25,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,353 shares 228,353$47.5M0.08%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 32,901 shares; 2025Q1: not reported; 2025Q2: 125,464 shares; 2025Q3: 157,121 shares; 2025Q4: 117,121 shares; 2026Q1: 167,707 shares 167,707$47.4M0.08%+50,586Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,141 shares; 2024Q4: 387,701 shares; 2025Q1: 294,333 shares; 2025Q2: 219,060 shares; 2025Q3: 353,499 shares; 2025Q4: 267,507 shares; 2026Q1: 289,533 shares 289,533$46.4M0.07%+22,026Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,077 shares; 2024Q4: 821,270 shares; 2025Q1: 1,018,512 shares; 2025Q2: 1,184,600 shares; 2025Q3: 1,118,585 shares; 2025Q4: 1,383,100 shares; 2026Q1: 1,112,568 shares 1,112,568$46.3M0.07%-270,532Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,076 shares; 2024Q4: 147,988 shares; 2025Q1: 69,356 shares; 2025Q2: 132,836 shares; 2025Q3: 148,801 shares; 2025Q4: 137,595 shares; 2026Q1: 182,312 shares 182,312$45.8M0.07%+44,717Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,601 shares; 2025Q1: 115,589 shares; 2025Q2: 100,525 shares; 2025Q3: 289,761 shares; 2025Q4: 343,350 shares; 2026Q1: 315,310 shares 315,310$45.8M0.07%-28,040Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,826 shares; 2024Q4: 294,101 shares; 2025Q1: 262,618 shares; 2025Q2: 241,502 shares; 2025Q3: 307,445 shares; 2025Q4: 225,931 shares; 2026Q1: 74,658 shares 74,658$45.2M0.07%-151,273Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,525 shares; 2024Q4: 271,977 shares; 2025Q1: 241,400 shares; 2025Q2: 33,536 shares; 2025Q3: 32,964 shares; 2025Q4: 28,570 shares; 2026Q1: 51,442 shares 51,442$44.9M0.07%+22,872Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 68,829 shares; 2025Q1: 121,400 shares; 2025Q2: 507,710 shares; 2025Q3: 512,831 shares; 2025Q4: 512,831 shares; 2026Q1: 1,344,595 shares 1,344,595$44.5M0.07%+831,764Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,100 shares; 2025Q3: 273,041 shares; 2025Q4: 839,702 shares; 2026Q1: 639,748 shares 639,748$44.4M0.07%-199,954Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,028 shares; 2025Q1: 205,828 shares; 2025Q2: 184,428 shares; 2025Q3: 235,823 shares; 2025Q4: 239,415 shares; 2026Q1: 317,426 shares 317,426$44.3M0.07%+78,011Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,840 shares; 2024Q4: 123,672 shares; 2025Q1: 136,408 shares; 2025Q2: not reported; 2025Q3: 147,976 shares; 2025Q4: 313,472 shares; 2026Q1: 381,667 shares 381,667$44.1M0.07%+68,195Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 34,029 shares; 2025Q2: 152,281 shares; 2025Q3: 782,665 shares; 2025Q4: 1,293,793 shares; 2026Q1: 655,749 shares 655,749$44M0.07%-638,044Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 10,460 shares; 2025Q1: 22,826 shares; 2025Q2: 90,782 shares; 2025Q3: 100,486 shares; 2025Q4: 93,658 shares; 2026Q1: 115,928 shares 115,928$43.8M0.07%+22,270Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,757 shares; 2024Q4: 456,403 shares; 2025Q1: 337,625 shares; 2025Q2: 380,259 shares; 2025Q3: 317,944 shares; 2025Q4: 685,153 shares; 2026Q1: 658,590 shares 658,590$43.7M0.07%-26,563Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,708 shares; 2025Q1: 117,313 shares; 2025Q2: 180,809 shares; 2025Q3: 665,764 shares; 2025Q4: 539,552 shares; 2026Q1: 768,998 shares 768,998$43.3M0.07%+229,446Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,108 shares; 2025Q1: 1,056,730 shares; 2025Q2: 1,340,004 shares; 2025Q3: 1,599,059 shares; 2025Q4: 1,384,582 shares; 2026Q1: 2,451,619 shares 2,451,619$43.1M0.07%+1,067,037Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,911 shares; 2024Q4: 215,874 shares; 2025Q1: 129,351 shares; 2025Q2: 208,352 shares; 2025Q3: 176,397 shares; 2025Q4: 174,812 shares; 2026Q1: 202,130 shares 202,130$42.7M0.07%+27,318Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,597 shares 443,597$42.6M0.07%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,566 shares; 2026Q1: 394,932 shares 394,932$42.2M0.07%+345,366Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,266 shares; 2024Q4: 1,141,146 shares; 2025Q1: 831,397 shares; 2025Q2: 1,300,748 shares; 2025Q3: 882,085 shares; 2025Q4: 637,288 shares; 2026Q1: 617,772 shares 617,772$42M0.07%-19,516Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,109 shares; 2024Q4: 99,943 shares; 2025Q1: 725,488 shares; 2025Q2: not reported; 2025Q3: 395,819 shares; 2025Q4: 112,489 shares; 2026Q1: 458,051 shares 458,051$41.7M0.07%+345,562Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 184,100 shares; 2025Q1: 175,058 shares; 2025Q2: 1,678 shares; 2025Q3: 2,312 shares; 2025Q4: not reported; 2026Q1: 210,328 shares 210,328$41.6M0.07%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,785 shares; 2025Q1: 128,653 shares; 2025Q2: 50,344 shares; 2025Q3: 133,980 shares; 2025Q4: 170,485 shares; 2026Q1: 198,925 shares 198,925$41.1M0.07%+28,440Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 6,469 shares; 2025Q1: 6,648 shares; 2025Q2: 78,763 shares; 2025Q3: 59,300 shares; 2025Q4: 190,908 shares; 2026Q1: 213,673 shares 213,673$41M0.07%+22,765Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395,133 shares; 2025Q2: 1,304,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,070 shares 441,070$40.9M0.07%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 212,877 shares; 2025Q1: 289,229 shares; 2025Q2: 386,131 shares; 2025Q3: 219,142 shares; 2025Q4: 260,308 shares; 2026Q1: 306,303 shares 306,303$40.8M0.07%+45,995Timeline
INVHINVITATION HOMES 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: 75,000 shares; 2026Q1: 1,627,899 shares 1,627,899$40.5M0.06%+1,552,899Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,223 shares; 2024Q4: 144,623 shares; 2025Q1: 227,636 shares; 2025Q2: 304,273 shares; 2025Q3: 247,262 shares; 2025Q4: 231,483 shares; 2026Q1: 243,340 shares 243,340$39.9M0.06%+11,857Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,690 shares 615,690$39.9M0.06%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,585 shares; 2025Q1: 74,175 shares; 2025Q2: 112,237 shares; 2025Q3: 101,056 shares; 2025Q4: 133,517 shares; 2026Q1: 150,308 shares 150,308$39.9M0.06%+16,791Timeline
RYNRAYONIER 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: 106,492 shares; 2025Q3: not reported; 2025Q4: 961,326 shares; 2026Q1: 1,921,202 shares 1,921,202$39.6M0.06%+959,876Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,920 shares; 2025Q3: 40,660 shares; 2025Q4: 127,237 shares; 2026Q1: 109,958 shares 109,958$39.5M0.06%-17,279Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,238 shares; 2025Q1: 311,962 shares; 2025Q2: 427,601 shares; 2025Q3: 298,039 shares; 2025Q4: 233,007 shares; 2026Q1: 139,770 shares 139,770$39.3M0.06%-93,237Timeline
HLIHOULIHAN LOKEY 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: 33,380 shares; 2025Q3: 170,617 shares; 2025Q4: 234,047 shares; 2026Q1: 272,060 shares 272,060$39.1M0.06%+38,013Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 35,523 shares; 2025Q1: 133,823 shares; 2025Q2: 133,623 shares; 2025Q3: 118,631 shares; 2025Q4: 129,055 shares; 2026Q1: 114,854 shares 114,854$39M0.06%-14,201Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,379 shares; 2025Q3: 380,604 shares; 2025Q4: 447,309 shares; 2026Q1: 448,595 shares 448,595$38.6M0.06%+1,286Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,033 shares; 2024Q4: 204,546 shares; 2025Q1: 102,996 shares; 2025Q2: 168,692 shares; 2025Q3: 229,254 shares; 2025Q4: 222,889 shares; 2026Q1: 125,715 shares 125,715$38.2M0.06%-97,174Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,483 shares; 2025Q1: not reported; 2025Q2: 245,371 shares; 2025Q3: 552,156 shares; 2025Q4: 721,816 shares; 2026Q1: 523,769 shares 523,769$37.6M0.06%-198,047Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,863 shares; 2024Q4: 606,363 shares; 2025Q1: 798,485 shares; 2025Q2: 774,390 shares; 2025Q3: not reported; 2025Q4: 437,292 shares; 2026Q1: 983,923 shares 983,923$36.6M0.06%+546,631Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,888 shares 372,888$36M0.06%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,112 shares 389,112$35.9M0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 63,051 shares; 2025Q1: 55,245 shares; 2025Q2: 35,358 shares; 2025Q3: 20,147 shares; 2025Q4: 3,517 shares; 2026Q1: 48,558 shares 48,558$35.4M0.06%+45,041Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 44,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,900 shares; 2026Q1: 398,956 shares 398,956$34.9M0.06%+159,056Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,377 shares; 2024Q4: 616,503 shares; 2025Q1: 291,371 shares; 2025Q2: 209,454 shares; 2025Q3: 361,660 shares; 2025Q4: 691,927 shares; 2026Q1: 751,635 shares 751,635$34.9M0.06%+59,708Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,500 shares; 2025Q2: 14,495 shares; 2025Q3: 61,800 shares; 2025Q4: 131,571 shares; 2026Q1: 257,065 shares 257,065$34.6M0.06%+125,494Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares; 2026Q1: 251,220 shares 251,220$34.5M0.06%+24,120Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,851 shares; 2024Q4: 814,602 shares; 2025Q1: 145,636 shares; 2025Q2: 1,130,776 shares; 2025Q3: 605,934 shares; 2025Q4: 657,000 shares; 2026Q1: 662,143 shares 662,143$34.2M0.05%+5,143Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,926 shares; 2024Q4: 14,558 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 16,110 shares; 2025Q4: 149,100 shares; 2026Q1: 146,607 shares 146,607$34.2M0.05%-2,493Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007,648 shares 1,007,648$33.8M0.05%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: not reported; 2025Q1: 898,762 shares; 2025Q2: 979,562 shares; 2025Q3: 1,723,341 shares; 2025Q4: 288,054 shares; 2026Q1: 757,600 shares 757,600$33.6M0.05%+469,546Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,292 shares; 2024Q4: 1,824,689 shares; 2025Q1: 1,984,784 shares; 2025Q2: 788,000 shares; 2025Q3: 527,521 shares; 2025Q4: 599,338 shares; 2026Q1: 257,933 shares 257,933$33.2M0.05%-341,405Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 111,130 shares; 2025Q1: 137,030 shares; 2025Q2: 111,130 shares; 2025Q3: 126,545 shares; 2025Q4: not reported; 2026Q1: 434,946 shares 434,946$33.2M0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,289 shares; 2025Q1: 686,142 shares; 2025Q2: 159,637 shares; 2025Q3: 111,896 shares; 2025Q4: 704,038 shares; 2026Q1: 485,733 shares 485,733$33M0.05%-218,305Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,236 shares; 2024Q4: 51,280 shares; 2025Q1: 196,386 shares; 2025Q2: 149,966 shares; 2025Q3: not reported; 2025Q4: 332,351 shares; 2026Q1: 400,564 shares 400,564$33M0.05%+68,213Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,606 shares; 2024Q4: 30,366 shares; 2025Q1: 83,408 shares; 2025Q2: 372,967 shares; 2025Q3: 304,823 shares; 2025Q4: 258,800 shares; 2026Q1: 277,281 shares 277,281$32.7M0.05%+18,481Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,168 shares; 2024Q4: 1,045,684 shares; 2025Q1: 1,052,006 shares; 2025Q2: 111,922 shares; 2025Q3: 82,431 shares; 2025Q4: 517,476 shares; 2026Q1: 378,701 shares 378,701$32.3M0.05%-138,775Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,928 shares; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 116,094 shares; 2025Q3: 300,534 shares; 2025Q4: 117,066 shares; 2026Q1: 499,759 shares 499,759$32.1M0.05%+382,693Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 687,610 shares; 2025Q4: 531,388 shares; 2026Q1: 459,656 shares 459,656$31.8M0.05%-71,732Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,000 shares 692,000$30.7M0.05%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,400 shares; 2024Q4: 423,363 shares; 2025Q1: 79,800 shares; 2025Q2: 2,001,978 shares; 2025Q3: 1,978,495 shares; 2025Q4: 2,021,454 shares; 2026Q1: 1,198,464 shares 1,198,464$30.6M0.05%-822,990Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,524 shares; 2024Q4: 73,724 shares; 2025Q1: 55,990 shares; 2025Q2: 136,495 shares; 2025Q3: 215,589 shares; 2025Q4: 132,218 shares; 2026Q1: 221,236 shares 221,236$30.3M0.05%+89,018Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,945 shares; 2024Q4: 1,329,728 shares; 2025Q1: 544,986 shares; 2025Q2: 535,739 shares; 2025Q3: 555,305 shares; 2025Q4: 285,067 shares; 2026Q1: 348,063 shares 348,063$30.2M0.05%+62,996Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 63,157 shares; 2025Q3: 56,014 shares; 2025Q4: 105,882 shares; 2026Q1: 90,302 shares 90,302$29.4M0.05%-15,580Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,900 shares; 2025Q2: not reported; 2025Q3: 31,875 shares; 2025Q4: 182,339 shares; 2026Q1: 198,493 shares 198,493$29.2M0.05%+16,154Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,440 shares; 2024Q4: 213,340 shares; 2025Q1: 135,340 shares; 2025Q2: 42,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284,964 shares 1,284,964$29.1M0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,819 shares; 2024Q4: 143,047 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 46,943 shares; 2025Q4: 46,943 shares; 2026Q1: 61,402 shares 61,402$29.1M0.05%+14,459Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 26,657 shares; 2025Q1: not reported; 2025Q2: 52,415 shares; 2025Q3: 89,649 shares; 2025Q4: 357,297 shares; 2026Q1: 192,782 shares 192,782$27.5M0.04%-164,515Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,409 shares; 2024Q4: 181,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,034 shares; 2025Q4: 422,638 shares; 2026Q1: 284,088 shares 284,088$27.4M0.04%-138,550Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,448 shares; 2026Q1: 138,652 shares 138,652$27.4M0.04%+120,204Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,328 shares; 2024Q4: 307,839 shares; 2025Q1: 219,720 shares; 2025Q2: 80,828 shares; 2025Q3: 190,702 shares; 2025Q4: 156,145 shares; 2026Q1: 158,819 shares 158,819$27.3M0.04%+2,674Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,536 shares; 2024Q4: 1,236,836 shares; 2025Q1: 598,830 shares; 2025Q2: 30,085 shares; 2025Q3: 3,165,581 shares; 2025Q4: 3,039,582 shares; 2026Q1: 516,242 shares 516,242$26.5M0.04%-2,523,340Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 227,969 shares; 2025Q1: 546,669 shares; 2025Q2: 119,171 shares; 2025Q3: 517,848 shares; 2025Q4: 425,248 shares; 2026Q1: 438,411 shares 438,411$26.3M0.04%+13,163Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,429 shares; 2024Q4: 335,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares; 2025Q4: 278,538 shares; 2026Q1: 425,850 shares 425,850$26.2M0.04%+147,312Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,061 shares; 2024Q4: 460,446 shares; 2025Q1: 320,973 shares; 2025Q2: 644,507 shares; 2025Q3: 1,236,534 shares; 2025Q4: 1,023,005 shares; 2026Q1: 984,913 shares 984,913$26.1M0.04%-38,092Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,367 shares; 2025Q3: 39,021 shares; 2025Q4: 49,112 shares; 2026Q1: 63,254 shares 63,254$25.3M0.04%+14,142Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 166,556 shares; 2026Q1: 267,576 shares 267,576$25.1M0.04%+101,020Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,774 shares 148,774$25.1M0.04%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,821 shares; 2026Q1: 64,498 shares 64,498$25M0.04%+2,677Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,151 shares; 2025Q1: 130,737 shares; 2025Q2: 109,866 shares; 2025Q3: 148,741 shares; 2025Q4: 139,629 shares; 2026Q1: 152,587 shares 152,587$24.1M0.04%+12,958Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,531 shares; 2024Q4: 320,572 shares; 2025Q1: 146,467 shares; 2025Q2: 88,796 shares; 2025Q3: not reported; 2025Q4: 715,200 shares; 2026Q1: 359,266 shares 359,266$23.9M0.04%-355,934Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,007 shares; 2024Q4: 1,082,381 shares; 2025Q1: 634,267 shares; 2025Q2: 662,348 shares; 2025Q3: 455,807 shares; 2025Q4: 315,282 shares; 2026Q1: 286,609 shares 286,609$23.7M0.04%-28,673Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281,901 shares; 2024Q4: 376,083 shares; 2025Q1: 191,162 shares; 2025Q2: 1,902,966 shares; 2025Q3: 1,491,029 shares; 2025Q4: 288,970 shares; 2026Q1: 1,622,929 shares 1,622,929$23.3M0.04%+1,333,959Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,959 shares; 2026Q1: 140,426 shares 140,426$23.3M0.04%-71,533Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,910 shares; 2026Q1: 466,310 shares 466,310$23.1M0.04%+327,400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,969 shares; 2024Q4: 141,717 shares; 2025Q1: 124,847 shares; 2025Q2: 64,396 shares; 2025Q3: 222,262 shares; 2025Q4: 113,768 shares; 2026Q1: 50,917 shares 50,917$22.7M0.04%-62,851Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,190 shares; 2024Q4: 825,220 shares; 2025Q1: 585,340 shares; 2025Q2: 1,570,873 shares; 2025Q3: 1,818,346 shares; 2025Q4: 1,809,021 shares; 2026Q1: 499,373 shares 499,373$22.6M0.04%-1,309,648Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,500 shares; 2026Q1: 407,192 shares 407,192$22.5M0.04%+8,692Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,525 shares; 2025Q2: 76,525 shares; 2025Q3: 395,817 shares; 2025Q4: 730,570 shares; 2026Q1: 142,180 shares 142,180$22.4M0.04%-588,390Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 22,094 shares; 2025Q3: 81,620 shares; 2025Q4: 95,585 shares; 2026Q1: 125,887 shares 125,887$21.6M0.03%+30,302Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,429 shares; 2025Q1: 96,886 shares; 2025Q2: not reported; 2025Q3: 59,774 shares; 2025Q4: 110,596 shares; 2026Q1: 85,390 shares 85,390$21.4M0.03%-25,206Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,801 shares; 2024Q4: 304,000 shares; 2025Q1: 493,400 shares; 2025Q2: 204,435 shares; 2025Q3: 331,666 shares; 2025Q4: 780,663 shares; 2026Q1: 227,203 shares 227,203$21.4M0.03%-553,460Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,923 shares; 2025Q1: 170,973 shares; 2025Q2: 247,024 shares; 2025Q3: 401,298 shares; 2025Q4: 409,169 shares; 2026Q1: 242,189 shares 242,189$21.1M0.03%-166,980Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,896 shares; 2025Q2: 165,665 shares; 2025Q3: not reported; 2025Q4: 39,521 shares; 2026Q1: 1,120,481 shares 1,120,481$21.1M0.03%+1,080,960Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,860 shares; 2024Q4: 703,731 shares; 2025Q1: 438,900 shares; 2025Q2: not reported; 2025Q3: 58,118 shares; 2025Q4: 125,194 shares; 2026Q1: 251,218 shares 251,218$21M0.03%+126,024Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,287 shares; 2024Q4: 1,351,857 shares; 2025Q1: 283,852 shares; 2025Q2: 408,971 shares; 2025Q3: 407,764 shares; 2025Q4: 602,114 shares; 2026Q1: 391,632 shares 391,632$20.9M0.03%-210,482Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,701 shares; 2025Q2: 27,634 shares; 2025Q3: 35,125 shares; 2025Q4: 33,614 shares; 2026Q1: 71,336 shares 71,336$20.7M0.03%+37,722Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,856 shares; 2025Q1: not reported; 2025Q2: 554,731 shares; 2025Q3: 815,204 shares; 2025Q4: 506,035 shares; 2026Q1: 277,935 shares 277,935$20.2M0.03%-228,100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,935 shares; 2024Q4: 1,108,466 shares; 2025Q1: 163,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,750 shares 438,750$20.2M0.03%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,300 shares; 2025Q2: not reported; 2025Q3: 187,776 shares; 2025Q4: 900,000 shares; 2026Q1: 832,688 shares 832,688$19.9M0.03%-67,312Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,333 shares; 2024Q4: 148,924 shares; 2025Q1: 213,177 shares; 2025Q2: 108,687 shares; 2025Q3: 27,383 shares; 2025Q4: 37,888 shares; 2026Q1: 56,394 shares 56,394$19.8M0.03%+18,506Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,619 shares; 2026Q1: 73,405 shares 73,405$19.5M0.03%-22,214Timeline
BENFRANKLIN TEMPLETON 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: 231,200 shares; 2025Q3: 231,200 shares; 2025Q4: 231,200 shares; 2026Q1: 824,130 shares 824,130$19.5M0.03%+592,930Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 54,956 shares; 2025Q3: 155,684 shares; 2025Q4: 6,037 shares; 2026Q1: 104,528 shares 104,528$19.3M0.03%+98,491Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,311 shares; 2024Q4: 96,082 shares; 2025Q1: 365,812 shares; 2025Q2: 368,044 shares; 2025Q3: 373,654 shares; 2025Q4: 77,318 shares; 2026Q1: 77,466 shares 77,466$19.1M0.03%+148Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,642 shares; 2024Q4: 422,342 shares; 2025Q1: 297,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,268 shares 235,268$19M0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,251 shares 530,251$18.8M0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 279,570 shares; 2025Q1: 224,519 shares; 2025Q2: 314,271 shares; 2025Q3: 153,318 shares; 2025Q4: 168,653 shares; 2026Q1: 188,115 shares 188,115$18.7M0.03%+19,462Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,666 shares; 2024Q4: 224,507 shares; 2025Q1: 378,795 shares; 2025Q2: 391,337 shares; 2025Q3: 309,464 shares; 2025Q4: 344,494 shares; 2026Q1: 221,634 shares 221,634$18.4M0.03%-122,860Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,245 shares; 2026Q1: 631,560 shares 631,560$18.2M0.03%+475,315Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691,000 shares 691,000$17.4M0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 39,112 shares; 2025Q4: 72,641 shares; 2026Q1: 78,748 shares 78,748$17.4M0.03%+6,107Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,904 shares; 2024Q4: 36,598 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 107,400 shares; 2025Q4: 113,805 shares; 2026Q1: 126,904 shares 126,904$17.3M0.03%+13,099Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,408 shares; 2025Q2: 56,802 shares; 2025Q3: 77,242 shares; 2025Q4: 58,154 shares; 2026Q1: 57,648 shares 57,648$17.2M0.03%-506Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367,367 shares; 2025Q4: 636,844 shares; 2026Q1: 435,757 shares 435,757$16.7M0.03%-201,087Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,000 shares; 2025Q1: 993,900 shares; 2025Q2: 45,485 shares; 2025Q3: 412,657 shares; 2025Q4: 223,101 shares; 2026Q1: 321,038 shares 321,038$16.7M0.03%+97,937Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,439 shares; 2025Q1: 477,922 shares; 2025Q2: 1,595,505 shares; 2025Q3: 1,305,278 shares; 2025Q4: 247,573 shares; 2026Q1: 245,178 shares 245,178$16.6M0.03%-2,395Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,646 shares; 2025Q1: 1,371,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares; 2026Q1: 374,931 shares 374,931$16.4M0.03%+147,831Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,328 shares; 2025Q3: 298,858 shares; 2025Q4: 483,332 shares; 2026Q1: 532,534 shares 532,534$16.2M0.03%+49,202Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,000 shares; 2024Q4: 589,000 shares; 2025Q1: 384,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,891 shares 805,891$16.2M0.03%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 42,362 shares; 2025Q1: 160,628 shares; 2025Q2: 157,930 shares; 2025Q3: 136,826 shares; 2025Q4: 165,537 shares; 2026Q1: 212,435 shares 212,435$16M0.03%+46,898Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,022,092 shares; 2024Q4: 22,022,092 shares; 2025Q1: 22,022,092 shares; 2025Q2: 20,022,092 shares; 2025Q3: 17,050,428 shares; 2025Q4: 17,050,428 shares; 2026Q1: 13,550,428 shares 13,550,428$15.9M0.03%-3,500,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,043 shares; 2024Q4: 926,192 shares; 2025Q1: 1,145,571 shares; 2025Q2: 1,341,067 shares; 2025Q3: 858,987 shares; 2025Q4: 507,011 shares; 2026Q1: 192,761 shares 192,761$15.8M0.03%-314,250Timeline
HBMHUDBAY MINERALS 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: 941,623 shares; 2026Q1: 750,265 shares 750,265$15.7M0.03%-191,358Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 38,700 shares; 2025Q4: 38,700 shares; 2026Q1: 146,432 shares 146,432$15.6M0.02%+107,732Timeline
ETSYETSY 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: 107,471 shares; 2026Q1: 309,841 shares 309,841$15.5M0.02%+202,370Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,322 shares; 2024Q4: 316,399 shares; 2025Q1: 113,134 shares; 2025Q2: 161,597 shares; 2025Q3: 374,444 shares; 2025Q4: 253,617 shares; 2026Q1: 271,927 shares 271,927$15.4M0.02%+18,310Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,751 shares; 2024Q4: 589,000 shares; 2025Q1: 381,100 shares; 2025Q2: 400,000 shares; 2025Q3: 135,600 shares; 2025Q4: 110,600 shares; 2026Q1: 110,057 shares 110,057$15M0.02%-543Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,000 shares; 2026Q1: 267,482 shares 267,482$14.6M0.02%-23,518Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 5,921 shares; 2025Q1: 2,991 shares; 2025Q2: 3,991 shares; 2025Q3: 5,052 shares; 2025Q4: 6,497 shares; 2026Q1: 7,696 shares 7,696$14.5M0.02%+1,199Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,431 shares; 2026Q1: 84,267 shares 84,267$14.4M0.02%+44,836Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 22,700 shares; 2025Q1: 79,393 shares; 2025Q2: 13,200 shares; 2025Q3: 53,433 shares; 2025Q4: 34,662 shares; 2026Q1: 14,571 shares 14,571$14.3M0.02%-20,091Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,649 shares; 2024Q4: 444,862 shares; 2025Q1: 501,172 shares; 2025Q2: 167,498 shares; 2025Q3: 221,510 shares; 2025Q4: 149,492 shares; 2026Q1: 92,869 shares 92,869$13.9M0.02%-56,623Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,869 shares; 2025Q4: 136,924 shares; 2026Q1: 103,862 shares 103,862$13.8M0.02%-33,062Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,785 shares; 2025Q1: 159,016 shares; 2025Q2: 131,457 shares; 2025Q3: 105,588 shares; 2025Q4: 160,041 shares; 2026Q1: 109,511 shares 109,511$13.8M0.02%-50,530Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,700 shares 41,700$13.7M0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,431 shares; 2024Q4: 501,211 shares; 2025Q1: 360,883 shares; 2025Q2: 162,900 shares; 2025Q3: 242,702 shares; 2025Q4: 70,000 shares; 2026Q1: 65,769 shares 65,769$13.7M0.02%-4,231Timeline
WWDWOODWARD 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: 6,400 shares; 2025Q3: 24,100 shares; 2025Q4: 12,100 shares; 2026Q1: 38,149 shares 38,149$13.7M0.02%+26,049Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: 59,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,814 shares; 2026Q1: 1,025,864 shares 1,025,864$13.6M0.02%+1,000,050Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,160 shares 47,160$13.5M0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854,223 shares 854,223$13.4M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,303 shares; 2024Q4: 279,505 shares; 2025Q1: 281,374 shares; 2025Q2: 205,604 shares; 2025Q3: 16,981 shares; 2025Q4: 99,799 shares; 2026Q1: 50,094 shares 50,094$13.3M0.02%-49,705Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,394 shares 178,394$13.2M0.02%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,799 shares; 2025Q4: 530,094 shares; 2026Q1: 318,462 shares 318,462$13.2M0.02%-211,632Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 4,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,199 shares 29,199$13M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,002 shares; 2024Q4: 532,299 shares; 2025Q1: 285,012 shares; 2025Q2: 195,318 shares; 2025Q3: 128,393 shares; 2025Q4: 9,324 shares; 2026Q1: 14,977 shares 14,977$13M0.02%+5,653Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 22,495 shares; 2025Q4: 19,879 shares; 2026Q1: 96,111 shares 96,111$12.6M0.02%+76,232Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,100 shares; 2025Q4: 152,071 shares; 2026Q1: 125,200 shares 125,200$12.6M0.02%-26,871Timeline
HASHASBRO 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: 292,200 shares; 2025Q4: 136,000 shares; 2026Q1: 134,003 shares 134,003$12.5M0.02%-1,997Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,910 shares; 2024Q4: 748,359 shares; 2025Q1: 399,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,913 shares; 2026Q1: 93,622 shares 93,622$12.3M0.02%+30,709Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,121 shares; 2025Q3: 431,055 shares; 2025Q4: 270,929 shares; 2026Q1: 169,089 shares 169,089$12.1M0.02%-101,840Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 315,415 shares; 2025Q1: 365,557 shares; 2025Q2: 257,845 shares; 2025Q3: 89,680 shares; 2025Q4: 105,909 shares; 2026Q1: 58,572 shares 58,572$11.9M0.02%-47,337Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,913 shares; 2024Q4: 212,813 shares; 2025Q1: 1,172,014 shares; 2025Q2: 640,006 shares; 2025Q3: 1,508,064 shares; 2025Q4: 824,734 shares; 2026Q1: 223,745 shares 223,745$11.8M0.02%-600,989Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,617 shares; 2025Q1: 442,003 shares; 2025Q2: 426,823 shares; 2025Q3: 363,510 shares; 2025Q4: 100,866 shares; 2026Q1: 106,511 shares 106,511$11.8M0.02%+5,645Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,748 shares; 2026Q1: 96,480 shares 96,480$11.8M0.02%+44,732Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,221 shares; 2025Q4: 34,820 shares; 2026Q1: 71,343 shares 71,343$11.8M0.02%+36,523Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,436 shares; 2024Q4: 251,160 shares; 2025Q1: 284,613 shares; 2025Q2: 94,918 shares; 2025Q3: 24,058 shares; 2025Q4: 52,505 shares; 2026Q1: 35,340 shares 35,340$11.6M0.02%-17,165Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 65,865 shares; 2026Q1: 119,416 shares 119,416$11.5M0.02%+53,551Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,652 shares; 2024Q4: 213,652 shares; 2025Q1: 99,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,840 shares; 2026Q1: 32,655 shares 32,655$11.2M0.02%-64,185Timeline
KTKT 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: 746,434 shares; 2025Q3: 353,004 shares; 2025Q4: 166,004 shares; 2026Q1: 507,046 shares 507,046$10.9M0.02%+341,042Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,429 shares 226,429$10.9M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,467 shares; 2024Q4: 238,754 shares; 2025Q1: 330,222 shares; 2025Q2: 221,357 shares; 2025Q3: 189,347 shares; 2025Q4: 208,434 shares; 2026Q1: 44,085 shares 44,085$10.7M0.02%-164,349Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: not reported; 2025Q1: 69,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,784 shares 108,784$10.6M0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 26,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,225 shares; 2026Q1: 123,630 shares 123,630$10.5M0.02%+84,405Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,785 shares; 2025Q1: 731,401 shares; 2025Q2: 78,327 shares; 2025Q3: 267,700 shares; 2025Q4: 911,685 shares; 2026Q1: 218,031 shares 218,031$10.5M0.02%-693,654Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,418 shares; 2024Q4: 172,518 shares; 2025Q1: 202,318 shares; 2025Q2: 71,118 shares; 2025Q3: 131,850 shares; 2025Q4: 153,673 shares; 2026Q1: 212,224 shares 212,224$10.4M0.02%+58,551Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,085 shares; 2024Q4: 23,097 shares; 2025Q1: not reported; 2025Q2: 56,285 shares; 2025Q3: 191,496 shares; 2025Q4: 21,000 shares; 2026Q1: 50,798 shares 50,798$10.4M0.02%+29,798Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,580 shares; 2024Q4: 1,139,757 shares; 2025Q1: 1,129,741 shares; 2025Q2: 1,336,354 shares; 2025Q3: 320,543 shares; 2025Q4: 318,332 shares; 2026Q1: 216,659 shares 216,659$10.3M0.02%-101,673Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,256 shares 162,256$10M0.02%newTimeline
LOPEGRAND CANYON ED 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: 22,700 shares; 2025Q4: 10,700 shares; 2026Q1: 58,558 shares 58,558$9.96M0.02%+47,858Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,444 shares; 2024Q4: 587,545 shares; 2025Q1: 406,880 shares; 2025Q2: not reported; 2025Q3: 502,151 shares; 2025Q4: 1,407,191 shares; 2026Q1: 381,025 shares 381,025$9.95M0.02%-1,026,166Timeline
QRVOQORVO 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: 68,949 shares; 2026Q1: 128,015 shares 128,015$9.91M0.02%+59,066Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,327 shares 171,327$9.87M0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,762 shares; 2024Q4: 152,662 shares; 2025Q1: not reported; 2025Q2: 70,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,505 shares 67,505$9.8M0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares; 2026Q1: 194,800 shares 194,800$9.54M0.02%+169,500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,869 shares; 2024Q4: 880,668 shares; 2025Q1: 408,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,268 shares 249,268$9.53M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,323 shares; 2024Q4: 20,662 shares; 2025Q1: 73,348 shares; 2025Q2: 50,384 shares; 2025Q3: 23,828 shares; 2025Q4: 119,173 shares; 2026Q1: 148,768 shares 148,768$9.34M0.01%+29,595Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,400 shares; 2025Q2: 306,500 shares; 2025Q3: 383,400 shares; 2025Q4: 410,957 shares; 2026Q1: 593,958 shares 593,958$9.34M0.01%+183,001Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 44,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,064 shares 38,064$9.32M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 4,705 shares; 2025Q1: 31,042 shares; 2025Q2: 154,939 shares; 2025Q3: 137,345 shares; 2025Q4: 157,663 shares; 2026Q1: 23,324 shares 23,324$9.28M0.01%-134,339Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,150 shares; 2026Q1: 302,150 shares 302,150$9.21M0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,030 shares; 2025Q2: not reported; 2025Q3: 90,527 shares; 2025Q4: 33,259 shares; 2026Q1: 96,370 shares 96,370$9.12M0.01%+63,111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 61,995 shares; 2025Q1: 137,370 shares; 2025Q2: 146,470 shares; 2025Q3: 175,417 shares; 2025Q4: not reported; 2026Q1: 13,232 shares 13,232$9.03M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,266 shares; 2025Q4: not reported; 2026Q1: 42,246 shares 42,246$8.95M0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,260 shares 110,260$8.89M0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,931 shares 102,931$8.83M0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,500 shares; 2025Q1: 63,500 shares; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: 45,000 shares; 2026Q1: 38,400 shares 38,400$8.77M0.01%-6,600Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,549 shares 251,549$8.76M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 73,100 shares; 2025Q4: 83,503 shares; 2026Q1: 92,500 shares 92,500$8.64M0.01%+8,997Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,137 shares; 2024Q4: 29,413 shares; 2025Q1: 178,003 shares; 2025Q2: 128,351 shares; 2025Q3: 163,028 shares; 2025Q4: 71,152 shares; 2026Q1: 32,416 shares 32,416$8.61M0.01%-38,736Timeline
BZKANZHUN LIMITEDQuarterly 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: 818,100 shares; 2025Q4: 793,617 shares; 2026Q1: 639,291 shares 639,291$8.56M0.01%-154,326Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,120 shares; 2024Q4: 44,033 shares; 2025Q1: 206,777 shares; 2025Q2: 84,945 shares; 2025Q3: not reported; 2025Q4: 25,931 shares; 2026Q1: 92,869 shares 92,869$8.49M0.01%+66,938Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,139 shares 450,139$8.44M0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,787 shares 41,787$8.42M0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 260,275 shares; 2025Q1: 275,491 shares; 2025Q2: 119,614 shares; 2025Q3: 216,535 shares; 2025Q4: 181,062 shares; 2026Q1: 20,023 shares 20,023$8.34M0.01%-161,039Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,180 shares 107,180$8.32M0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,965 shares 124,965$8.18M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,178 shares 119,178$7.91M0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: not reported; 2026Q1: 79,362 shares 79,362$7.89M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,160 shares; 2025Q4: 93,379 shares; 2026Q1: 273,727 shares 273,727$7.64M0.01%+180,348Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 152,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 142,304 shares 142,304$7.56M0.01%+2,304Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 23,926 shares; 2025Q1: 17,547 shares; 2025Q2: 15,859 shares; 2025Q3: 5,072 shares; 2025Q4: 23,087 shares; 2026Q1: 13,960 shares 13,960$7.52M0.01%-9,127Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,718 shares 49,718$7.46M0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,549 shares 146,549$7.32M0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,239 shares; 2025Q1: 101,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,175 shares 236,175$7.25M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701,123 shares; 2025Q1: not reported; 2025Q2: 687,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,633 shares 263,633$7.24M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 40,377 shares 40,377$6.97M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 45,772 shares; 2025Q1: 72,185 shares; 2025Q2: 29,598 shares; 2025Q3: 44,752 shares; 2025Q4: 131,036 shares; 2026Q1: 40,296 shares 40,296$6.93M0.01%-90,740Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 64,047 shares 64,047$6.93M0.01%+60,222Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,600 shares; 2026Q1: 184,600 shares 184,600$6.72M0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,424 shares 326,424$6.71M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,600 shares; 2025Q1: 6,300 shares; 2025Q2: 228,436 shares; 2025Q3: 573,145 shares; 2025Q4: 491,227 shares; 2026Q1: 87,000 shares 87,000$6.71M0.01%-404,227Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 115,908 shares; 2025Q1: 143,843 shares; 2025Q2: 65,364 shares; 2025Q3: 72,856 shares; 2025Q4: 485,685 shares; 2026Q1: 64,097 shares 64,097$6.7M0.01%-421,588Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,088 shares 104,088$6.67M0.01%newTimeline
MMACYS 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: 139,200 shares; 2025Q4: not reported; 2026Q1: 366,361 shares 366,361$6.63M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 85,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,266 shares 67,266$6.54M0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,343 shares 214,343$6.53M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 9,400 shares; 2025Q2: 25,267 shares; 2025Q3: not reported; 2025Q4: 22,484 shares; 2026Q1: 38,887 shares 38,887$6.42M0.01%+16,403Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,391 shares 92,391$6.41M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,671 shares; 2024Q4: 566,916 shares; 2025Q1: 386,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,734 shares; 2026Q1: 60,150 shares 60,150$6.36M0.01%+34,416Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 10,005 shares; 2026Q1: 46,336 shares 46,336$6.35M0.01%+36,331Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,068 shares 29,068$6.3M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,433 shares; 2025Q1: 47,054 shares; 2025Q2: not reported; 2025Q3: 49,663 shares; 2025Q4: 22,744 shares; 2026Q1: 38,544 shares 38,544$6.3M0.01%+15,800Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,671 shares 109,671$6.26M0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,997 shares 161,997$6.08M0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,158 shares 24,158$6.05M0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,157 shares 68,157$6.03M0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 20,200 shares; 2025Q1: 29,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,558 shares; 2026Q1: 65,486 shares 65,486$5.94M0.01%-197,072Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,378 shares; 2025Q1: 8,529 shares; 2025Q2: 4,818 shares; 2025Q3: 29,455 shares; 2025Q4: 11,729 shares; 2026Q1: 24,122 shares 24,122$5.89M0.01%+12,393Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,180 shares; 2024Q4: 70,880 shares; 2025Q1: 36,001 shares; 2025Q2: 2,438,354 shares; 2025Q3: 2,339,505 shares; 2025Q4: 1,098,158 shares; 2026Q1: 89,986 shares 89,986$5.87M0.01%-1,008,172Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,441 shares 89,441$5.84M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,379 shares 257,379$5.82M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 38,535 shares; 2025Q1: 25,700 shares; 2025Q2: 77,100 shares; 2025Q3: not reported; 2025Q4: 145,683 shares; 2026Q1: 51,536 shares 51,536$5.65M0.01%-94,147Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 153,404 shares; 2025Q1: 141,642 shares; 2025Q2: not reported; 2025Q3: 76,700 shares; 2025Q4: 50,000 shares; 2026Q1: 27,064 shares 27,064$5.64M0.01%-22,936Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567,531 shares 1,567,531$5.54M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 22,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,561 shares 50,561$5.46M0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST2,553,000$219Mshares
LQDISHARES TR1,980,100$218Mshares
JLLJONES LANG LASALLE INC193,478$65.1Mshares
PINSPINTEREST INC2,336,720$60.5Mshares
VLUEISHARES TR417,950$57.1Mshares
QIAGEN N.V.QIAGEN N.V.932,318$42.5Mshares
CSGPCOSTAR GROUP INC587,098$39.5Mshares
STLASTELLANTIS N.V3,581,508$39Mshares
TWTRADEWEB MKTS INC340,318$36.6Mshares
XLBSELECT SECTOR SPDR TR779,043$35.3Mshares
XPOXPO INC165,895$22.5Mshares
CRWDCROWDSTRIKE HLDGS INC46,684$21.9Mshares
HLTHILTON WORLDWIDE HLDGS INC65,515$18.8Mshares
AONAON PLC51,114$18Mshares
CPTCAMDEN PPTY TR159,309$17.5Mshares
CARAVIS BUDGET GROUP INC125,000$16Mshares
HDBHDFC BANK LTD419,200$15.3Mshares
THCTENET HEALTHCARE CORP75,087$14.9Mshares
ACMAECOM156,200$14.9Mshares
PFGCPERFORMANCE FOOD GROUP CO126,000$11.3Mshares
FISVFISERV INC151,432$10.2Mshares
RDYDR REDDYS LABS LTD677,700$9.51Mshares
REGREGENCY CTRS CORP133,870$9.24Mshares
NETCLOUDFLARE INC42,831$8.44Mshares
EHCENCOMPASS HEALTH CORP79,004$8.39Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,872$5.9Mshares
HUBBHUBBELL INC13,096$5.82Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I30,459$5.22Mshares
CMACOMERICA INC59,800$5.2Mshares
EXASEXACT SCIENCES CORP50,000$5.08Mshares
NBISNEBIUS GROUP N.V.59,100$4.95Mshares
SMCISUPER MICRO COMPUTER INC149,039$4.36Mshares
NTNXNUTANIX INC71,226$3.68Mshares
LITELUMENTUM HLDGS INC9,100$3.35Mshares
AFRMAFFIRM HLDGS INC41,500$3.09Mshares
PEGAPEGASYSTEMS INC32,613$1.95Mshares
BRKRBRUKER CORP25,016$1.18Mshares
AVTAVNET INC24,045$1.16Mshares
QFINQFIN HOLDINGS INC41,771$805Kshares
ATHMAUTOHOME INC27,074$603Kshares
BMIBADGER METER INC1,741$304Kshares

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 0001140361-26-021351 base2026-05-14acceptance time not in the bulk data set