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Capital International Investors

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13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $426,517,500,633 across 438 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562230-26-000049

Period
2026-03-31
Reported value
$427B
Holdings
438
Top 10 weight
30.83%
New
52
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+34,393,013$6.72B
NETnew+10,893,165$2.25B
COSTadded+2,109,174$2.1B
APHadded+11,653,093$1.47B
TMOadded+2,968,583$1.46B

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
AVGOreduced-57,817,288-$17.9B
GOOGreduced-38,414,262-$11B
MSFTreduced-26,747,859-$9.9B
AAPLreduced-35,525,866-$9.01B
GEreduced-22,665,915-$6.43B

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 0001562230-26-000049, largest first. % of portfolio is the value over $426,517,500,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares; 2025Q2: 151,198,052 shares; 2025Q3: 146,477,213 shares; 2025Q4: 141,864,077 shares; 2026Q1: 84,046,789 shares 84,046,789$26B6.09%-57,817,288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares; 2025Q2: 79,511,159 shares; 2025Q3: 79,397,545 shares; 2025Q4: 81,585,381 shares; 2026Q1: 54,837,522 shares 54,837,522$20.3B4.76%-26,747,859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares; 2025Q2: 97,126,641 shares; 2025Q3: 102,013,153 shares; 2025Q4: 103,774,772 shares; 2026Q1: 97,683,264 shares 97,683,264$17B3.99%-6,091,508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares; 2025Q2: 92,140,586 shares; 2025Q3: 86,250,183 shares; 2025Q4: 84,244,686 shares; 2026Q1: 45,830,424 shares 45,830,424$13.1B3.08%-38,414,262Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares; 2025Q2: 88,267,986 shares; 2025Q3: 89,150,871 shares; 2025Q4: 101,377,875 shares; 2026Q1: 72,761,312 shares 72,761,312$12B2.82%-28,616,563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares; 2025Q2: 24,574,720 shares; 2025Q3: 24,489,361 shares; 2025Q4: 25,713,823 shares; 2026Q1: 17,780,799 shares 17,780,799$10.2B2.38%-7,933,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares; 2025Q2: 52,350,493 shares; 2025Q3: 56,041,782 shares; 2025Q4: 71,822,415 shares; 2026Q1: 36,296,549 shares 36,296,549$9.21B2.16%-35,525,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares; 2025Q2: 61,283,559 shares; 2025Q3: 63,914,467 shares; 2025Q4: 69,579,830 shares; 2026Q1: 43,934,071 shares 43,934,071$9.15B2.14%-25,645,759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares; 2025Q2: 33,240,812 shares; 2025Q3: 36,904,644 shares; 2025Q4: 35,174,241 shares; 2026Q1: 25,458,714 shares 25,458,714$7.32B1.72%-9,715,527Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares; 2025Q2: 21,285,339 shares; 2025Q3: 21,272,286 shares; 2025Q4: 21,516,371 shares; 2026Q1: 23,709,563 shares 23,709,563$7.17B1.68%+2,193,192Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares; 2025Q2: 44,673,321 shares; 2025Q3: 46,516,255 shares; 2025Q4: 47,431,769 shares; 2026Q1: 35,817,366 shares 35,817,366$7.08B1.66%-11,614,403Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares; 2025Q2: 32,641,646 shares; 2025Q3: 32,949,976 shares; 2025Q4: 36,165,358 shares; 2026Q1: 25,051,397 shares 25,051,397$6.89B1.62%-11,113,961Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,393,013 shares 34,393,013$6.72B1.58%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares; 2025Q2: 6,234,443 shares; 2025Q3: 6,489,193 shares; 2025Q4: 6,544,423 shares; 2026Q1: 5,494,695 shares 5,494,695$6.37B1.49%-1,049,728Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares; 2025Q2: 40,056,659 shares; 2025Q3: 38,612,671 shares; 2025Q4: 38,343,155 shares; 2026Q1: 50,060,088 shares 50,060,088$5.93B1.39%+11,716,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares; 2025Q2: 9,422,128 shares; 2025Q3: 10,001,509 shares; 2025Q4: 9,869,380 shares; 2026Q1: 6,116,692 shares 6,116,692$5.62B1.32%-3,752,688Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares; 2025Q2: 47,593,784 shares; 2025Q3: 44,827,854 shares; 2025Q4: 41,885,324 shares; 2026Q1: 19,219,409 shares 19,219,409$5.45B1.28%-22,665,915Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares; 2025Q2: 17,431,516 shares; 2025Q3: 17,205,074 shares; 2025Q4: 17,964,658 shares; 2026Q1: 10,680,967 shares 10,680,967$5.34B1.25%-7,283,691Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,668,676 shares; 2026Q1: 52,493,616 shares 52,493,616$4.84B1.14%-175,060Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares; 2025Q2: 11,966,741 shares; 2025Q3: 11,763,490 shares; 2025Q4: 11,477,634 shares; 2026Q1: 7,096,465 shares 7,096,465$4.84B1.13%-4,381,169Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares; 2025Q2: 55,912,928 shares; 2025Q3: 54,899,825 shares; 2025Q4: 44,512,309 shares; 2026Q1: 23,910,379 shares 23,910,379$4.61B1.08%-20,601,930Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares; 2025Q2: 3,292,347 shares; 2025Q3: 18,006,524 shares; 2025Q4: 23,680,749 shares; 2026Q1: 35,333,842 shares 35,333,842$4.46B1.05%+11,653,093Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares; 2025Q2: 38,607,524 shares; 2025Q3: 45,645,397 shares; 2025Q4: 48,360,060 shares; 2026Q1: 31,115,547 shares 31,115,547$4.11B0.96%-17,244,513Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares; 2025Q2: 5,718,976 shares; 2025Q3: 5,726,872 shares; 2025Q4: 5,450,833 shares; 2026Q1: 2,728,138 shares 2,728,138$4.01B0.94%-2,722,695Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares; 2025Q2: 14,631,088 shares; 2025Q3: 15,014,295 shares; 2025Q4: 20,614,868 shares; 2026Q1: 31,441,761 shares 31,441,761$3.92B0.92%+10,826,893Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares; 2025Q2: 107,296,308 shares; 2025Q3: 107,642,731 shares; 2025Q4: 108,358,164 shares; 2026Q1: 84,512,937 shares 84,512,937$3.88B0.91%-23,845,227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares; 2025Q2: 60,136,663 shares; 2025Q3: 61,614,739 shares; 2025Q4: 63,229,445 shares; 2026Q1: 37,498,227 shares 37,498,227$3.85B0.9%-25,731,218Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares; 2025Q2: 25,624,583 shares; 2025Q3: 25,643,671 shares; 2025Q4: 25,658,661 shares; 2026Q1: 11,306,653 shares 11,306,653$3.79B0.89%-14,352,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares; 2025Q2: 28,137,573 shares; 2025Q3: 28,135,426 shares; 2025Q4: 26,626,025 shares; 2026Q1: 12,605,169 shares 12,605,169$3.7B0.87%-14,020,856Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares; 2025Q2: 31,772,984 shares; 2025Q3: 31,337,227 shares; 2025Q4: 37,169,932 shares; 2026Q1: 35,134,041 shares 35,134,041$3.25B0.76%-2,035,891Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares; 2025Q2: 28,175,416 shares; 2025Q3: 26,114,421 shares; 2025Q4: 16,813,303 shares; 2026Q1: 11,608,787 shares 11,608,787$3.25B0.76%-5,204,516Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares; 2025Q2: 13,651,422 shares; 2025Q3: 10,703,532 shares; 2025Q4: 11,692,765 shares; 2026Q1: 14,418,993 shares 14,418,993$3.13B0.73%+2,726,228Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares; 2025Q2: 23,216,961 shares; 2025Q3: 23,372,821 shares; 2025Q4: 22,056,387 shares; 2026Q1: 8,931,615 shares 8,931,615$3.01B0.71%-13,124,772Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares; 2025Q2: 1,632,193 shares; 2025Q3: 1,607,107 shares; 2025Q4: 1,725,125 shares; 2026Q1: 1,737,559 shares 1,737,559$3B0.7%+12,434Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares; 2025Q2: 13,801,469 shares; 2025Q3: 13,895,852 shares; 2025Q4: 13,731,430 shares; 2026Q1: 11,831,227 shares 11,831,227$2.9B0.68%-1,900,203Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares; 2025Q2: 8,260,524 shares; 2025Q3: 8,870,013 shares; 2025Q4: 12,792,580 shares; 2026Q1: 9,935,678 shares 9,935,678$2.89B0.68%-2,856,902Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares; 2025Q2: 71,602,448 shares; 2025Q3: 78,561,316 shares; 2025Q4: 86,943,586 shares; 2026Q1: 50,019,822 shares 50,019,822$2.88B0.68%-36,923,764Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares; 2025Q2: 62,166,377 shares; 2025Q3: 64,057,419 shares; 2025Q4: 64,389,481 shares; 2026Q1: 48,815,570 shares 48,815,570$2.85B0.67%-15,573,911Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares; 2025Q2: 22,514,178 shares; 2025Q3: 19,021,879 shares; 2025Q4: 30,265,174 shares; 2026Q1: 29,948,686 shares 29,948,686$2.76B0.65%-316,488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares; 2025Q2: 517,585 shares; 2025Q3: 526,525 shares; 2025Q4: 640,367 shares; 2026Q1: 2,749,541 shares 2,749,541$2.74B0.64%+2,109,174Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares; 2025Q2: 18,369,664 shares; 2025Q3: 18,590,697 shares; 2025Q4: 18,766,815 shares; 2026Q1: 15,713,853 shares 15,713,853$2.73B0.64%-3,052,962Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares; 2025Q2: 26,802,820 shares; 2025Q3: 24,212,060 shares; 2025Q4: 23,993,545 shares; 2026Q1: 15,945,694 shares 15,945,694$2.71B0.63%-8,047,851Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares; 2025Q2: 6,528,518 shares; 2025Q3: 6,334,910 shares; 2025Q4: 7,610,387 shares; 2026Q1: 5,441,647 shares 5,441,647$2.7B0.63%-2,168,740Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares; 2025Q2: 16,445,289 shares; 2025Q3: 16,758,240 shares; 2025Q4: 18,246,008 shares; 2026Q1: 14,014,713 shares 14,014,713$2.66B0.62%-4,231,295Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares; 2025Q2: 15,692,567 shares; 2025Q3: 16,179,636 shares; 2025Q4: 19,419,826 shares; 2026Q1: 16,825,929 shares 16,825,929$2.62B0.61%-2,593,897Timeline
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: 74,925,369 shares; 2025Q3: 101,846,588 shares; 2025Q4: 83,673,678 shares; 2026Q1: 64,309,836 shares 64,309,836$2.61B0.61%-19,363,842Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares; 2025Q2: 18,910,776 shares; 2025Q3: 19,192,995 shares; 2025Q4: 18,186,270 shares; 2026Q1: 7,122,275 shares 7,122,275$2.51B0.59%-11,063,995Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,424 shares; 2024Q4: 563,216 shares; 2025Q1: 307,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138,909 shares; 2026Q1: 3,459,278 shares 3,459,278$2.45B0.57%+1,320,369Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares; 2025Q2: 15,752,612 shares; 2025Q3: 17,499,949 shares; 2025Q4: 18,655,111 shares; 2026Q1: 9,001,312 shares 9,001,312$2.43B0.57%-9,653,799Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares; 2025Q2: 18,321,679 shares; 2025Q3: 20,051,119 shares; 2025Q4: 22,721,010 shares; 2026Q1: 12,624,458 shares 12,624,458$2.36B0.55%-10,096,552Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares; 2025Q2: 3,341,706 shares; 2025Q3: 3,919,154 shares; 2025Q4: 3,409,421 shares; 2026Q1: 1,767,447 shares 1,767,447$2.3B0.54%-1,641,974Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares; 2025Q2: 2,635,903 shares; 2025Q3: 4,689,059 shares; 2025Q4: 4,733,596 shares; 2026Q1: 5,126,077 shares 5,126,077$2.29B0.54%+392,481Timeline
BACBANK OF AMER 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: 42,862,620 shares; 2026Q1: 46,871,738 shares 46,871,738$2.28B0.54%+4,009,118Timeline
NETCLOUDFLARE 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: 10,893,165 shares 10,893,165$2.25B0.53%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares; 2025Q2: 8,605,685 shares; 2025Q3: 8,607,808 shares; 2025Q4: 8,477,806 shares; 2026Q1: 6,168,785 shares 6,168,785$2.01B0.47%-2,309,021Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 909,309 shares; 2025Q3: 915,007 shares; 2025Q4: 920,143 shares; 2026Q1: 3,888,726 shares 3,888,726$1.91B0.45%+2,968,583Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares; 2025Q2: 36,462,730 shares; 2025Q3: 37,465,187 shares; 2025Q4: 39,929,929 shares; 2026Q1: 31,999,590 shares 31,999,590$1.84B0.43%-7,930,339Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares; 2025Q2: 49,498,894 shares; 2025Q3: 54,071,206 shares; 2025Q4: 51,777,703 shares; 2026Q1: 18,754,548 shares 18,754,548$1.82B0.43%-33,023,155Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares; 2025Q2: 7,658,465 shares; 2025Q3: 13,704,197 shares; 2025Q4: 14,921,724 shares; 2026Q1: 8,821,600 shares 8,821,600$1.75B0.41%-6,100,124Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares; 2025Q2: 444,006 shares; 2025Q3: 448,785 shares; 2025Q4: 4,134,996 shares; 2026Q1: 6,363,818 shares 6,363,818$1.72B0.4%+2,228,822Timeline
RPRXROYALTY PHARMA 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: 21,880,620 shares; 2025Q3: 27,212,694 shares; 2025Q4: 31,104,309 shares; 2026Q1: 35,005,736 shares 35,005,736$1.68B0.39%+3,901,427Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares; 2025Q2: 30,412,888 shares; 2025Q3: 29,768,862 shares; 2025Q4: 31,953,301 shares; 2026Q1: 29,177,063 shares 29,177,063$1.65B0.39%-2,776,238Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares; 2025Q2: 86,296,254 shares; 2025Q3: 87,129,628 shares; 2025Q4: 86,030,252 shares; 2026Q1: 36,085,129 shares 36,085,129$1.56B0.37%-49,945,123Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 58,479,281 shares; 2025Q4: 59,363,041 shares; 2026Q1: 60,000,829 shares 60,000,829$1.52B0.36%+637,788Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares; 2025Q2: 2,609,434 shares; 2025Q3: 2,115,479 shares; 2025Q4: 3,037,912 shares; 2026Q1: 3,516,308 shares 3,516,308$1.5B0.35%+478,396Timeline
HCAHCA HEALTHCARE 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: 3,033,612 shares 3,033,612$1.44B0.34%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares; 2025Q2: 7,475,266 shares; 2025Q3: 5,073,899 shares; 2025Q4: 2,036,234 shares; 2026Q1: 1,644,434 shares 1,644,434$1.43B0.34%-391,800Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498,357 shares; 2025Q1: 1,815,388 shares; 2025Q2: 1,830,497 shares; 2025Q3: 1,841,088 shares; 2025Q4: 1,976,762 shares; 2026Q1: 1,479,949 shares 1,479,949$1.42B0.33%-496,813Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares; 2025Q2: 35,826,112 shares; 2025Q3: 35,545,580 shares; 2025Q4: 25,557,973 shares; 2026Q1: 17,279,713 shares 17,279,713$1.37B0.32%-8,278,260Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares; 2025Q2: 27,026,269 shares; 2025Q3: 38,497,927 shares; 2025Q4: 45,294,212 shares; 2026Q1: 42,802,171 shares 42,802,171$1.37B0.32%-2,492,041Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares; 2025Q2: 24,939,948 shares; 2025Q3: 23,198,836 shares; 2025Q4: 24,211,101 shares; 2026Q1: 20,570,291 shares 20,570,291$1.37B0.32%-3,640,810Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares; 2025Q2: 849,164 shares; 2025Q3: 859,559 shares; 2025Q4: 969,067 shares; 2026Q1: 1,080,771 shares 1,080,771$1.36B0.32%+111,704Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares; 2025Q2: 10,606,060 shares; 2025Q3: 10,965,840 shares; 2025Q4: 11,893,826 shares; 2026Q1: 7,326,778 shares 7,326,778$1.35B0.32%-4,567,048Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares; 2025Q2: 20,427,947 shares; 2025Q3: 21,378,798 shares; 2025Q4: 23,726,183 shares; 2026Q1: 17,578,965 shares 17,578,965$1.34B0.31%-6,147,218Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,565,529 shares; 2025Q3: 1,492,088 shares; 2025Q4: 2,853,658 shares; 2026Q1: 2,862,536 shares 2,862,536$1.33B0.31%+8,878Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares; 2025Q2: 32,368,657 shares; 2025Q3: 48,990,719 shares; 2025Q4: 63,413,335 shares; 2026Q1: 36,671,683 shares 36,671,683$1.31B0.31%-26,741,652Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares; 2025Q2: 39,694,561 shares; 2025Q3: 45,584,635 shares; 2025Q4: 46,328,510 shares; 2026Q1: 46,714,705 shares 46,714,705$1.27B0.3%+386,195Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares; 2025Q2: 13,015,010 shares; 2025Q3: 13,726,288 shares; 2025Q4: 14,847,697 shares; 2026Q1: 6,033,107 shares 6,033,107$1.27B0.3%-8,814,590Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares; 2025Q2: 61,121,314 shares; 2025Q3: 49,075,708 shares; 2025Q4: 50,979,140 shares; 2026Q1: 47,658,218 shares 47,658,218$1.26B0.3%-3,320,922Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,662 shares; 2025Q3: 2,285,895 shares; 2025Q4: 4,642,893 shares; 2026Q1: 3,477,231 shares 3,477,231$1.26B0.3%-1,165,662Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares; 2025Q2: 11,992,293 shares; 2025Q3: 14,691,772 shares; 2025Q4: 15,758,440 shares; 2026Q1: 14,013,293 shares 14,013,293$1.25B0.29%-1,745,147Timeline
PWRQUANTA 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: not reported; 2025Q4: not reported; 2026Q1: 2,252,570 shares 2,252,570$1.24B0.29%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares; 2025Q2: 4,885,006 shares; 2025Q3: 5,046,058 shares; 2025Q4: 5,113,866 shares; 2026Q1: 4,158,726 shares 4,158,726$1.23B0.29%-955,140Timeline
OKEONEOK 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: not reported; 2025Q4: 7,979,597 shares; 2026Q1: 13,116,823 shares 13,116,823$1.19B0.28%+5,137,226Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares; 2025Q2: 27,153,727 shares; 2025Q3: 27,321,214 shares; 2025Q4: 20,544,097 shares; 2026Q1: 7,157,310 shares 7,157,310$1.18B0.28%-13,386,787Timeline
RSGREPUBLIC 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: not reported; 2025Q4: not reported; 2026Q1: 5,333,574 shares 5,333,574$1.17B0.27%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares; 2025Q2: 26,791,883 shares; 2025Q3: 33,082,005 shares; 2025Q4: 41,266,604 shares; 2026Q1: 52,096,653 shares 52,096,653$1.16B0.27%+10,830,049Timeline
VRSKVERISK ANALYTICS 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: 250,923 shares; 2025Q4: 3,264,323 shares; 2026Q1: 6,129,636 shares 6,129,636$1.16B0.27%+2,865,313Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares; 2025Q2: 8,499,796 shares; 2025Q3: 8,538,229 shares; 2025Q4: 8,797,165 shares; 2026Q1: 6,021,555 shares 6,021,555$1.15B0.27%-2,775,610Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,600 shares; 2025Q2: 811,904 shares; 2025Q3: 816,561 shares; 2025Q4: 981,214 shares; 2026Q1: 2,824,060 shares 2,824,060$1.12B0.26%+1,842,846Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares; 2025Q2: 26,389,704 shares; 2025Q3: 26,692,203 shares; 2025Q4: 27,592,356 shares; 2026Q1: 15,392,222 shares 15,392,222$1.11B0.26%-12,200,134Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares; 2025Q2: 10,603,369 shares; 2025Q3: 10,704,493 shares; 2025Q4: 9,956,181 shares; 2026Q1: 9,916,499 shares 9,916,499$1.1B0.26%-39,682Timeline
CDNSCADENCE DESIGN SYSTEM 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: 3,954,412 shares 3,954,412$1.1B0.26%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares; 2025Q2: 260,976 shares; 2025Q3: 262,657 shares; 2025Q4: 265,145 shares; 2026Q1: 7,112,687 shares 7,112,687$1.08B0.25%+6,847,542Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares; 2025Q2: 42,185,939 shares; 2025Q3: 50,002,133 shares; 2025Q4: 52,353,914 shares; 2026Q1: 13,219,152 shares 13,219,152$1.06B0.25%-39,134,762Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares; 2025Q2: 4,463,831 shares; 2025Q3: 4,110,257 shares; 2025Q4: 4,197,668 shares; 2026Q1: 3,576,608 shares 3,576,608$1.06B0.25%-621,060Timeline
CVNACARVANA 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: 3,327,983 shares 3,327,983$1.05B0.25%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares; 2025Q2: 4,101,884 shares; 2025Q3: 3,835,281 shares; 2025Q4: 4,107,531 shares; 2026Q1: 3,078,240 shares 3,078,240$1.01B0.24%-1,029,291Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares; 2025Q2: 23,691,285 shares; 2025Q3: 22,501,357 shares; 2025Q4: 22,899,119 shares; 2026Q1: 22,901,526 shares 22,901,526$974M0.23%+2,407Timeline
DEDEERE & 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: 1,703,509 shares 1,703,509$960M0.22%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,546 shares; 2024Q4: 366,546 shares; 2025Q1: not reported; 2025Q2: 17,619,209 shares; 2025Q3: 20,211,745 shares; 2025Q4: 30,637,308 shares; 2026Q1: 44,242,564 shares 44,242,564$918M0.22%+13,605,256Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares; 2025Q2: 7,478,859 shares; 2025Q3: 7,553,853 shares; 2025Q4: 5,151,671 shares; 2026Q1: 5,595,194 shares 5,595,194$915M0.21%+443,523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares; 2025Q2: 15,047,591 shares; 2025Q3: 15,678,165 shares; 2025Q4: 15,986,573 shares; 2026Q1: 5,389,703 shares 5,389,703$861M0.2%-10,596,870Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares; 2025Q2: 16,711,428 shares; 2025Q3: 17,147,559 shares; 2025Q4: 17,095,803 shares; 2026Q1: 5,883,949 shares 5,883,949$855M0.2%-11,211,854Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares; 2025Q2: 4,058,089 shares; 2025Q3: 4,010,185 shares; 2025Q4: 3,586,780 shares; 2026Q1: 5,011,856 shares 5,011,856$854M0.2%+1,425,076Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares; 2025Q2: 6,005,812 shares; 2025Q3: 5,047,338 shares; 2025Q4: 6,468,259 shares; 2026Q1: 5,228,050 shares 5,228,050$849M0.2%-1,240,209Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares; 2025Q2: 31,732,005 shares; 2025Q3: 34,153,094 shares; 2025Q4: 41,131,036 shares; 2026Q1: 44,309,107 shares 44,309,107$836M0.2%+3,178,071Timeline
ZBHZIMMER BIOMET 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: 6,772,287 shares; 2025Q3: 7,550,754 shares; 2025Q4: 7,127,913 shares; 2026Q1: 9,119,222 shares 9,119,222$825M0.19%+1,991,309Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares; 2025Q2: 12,143,204 shares; 2025Q3: 17,128,134 shares; 2025Q4: 17,471,554 shares; 2026Q1: 4,113,245 shares 4,113,245$816M0.19%-13,358,309Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares; 2025Q2: 45,076,515 shares; 2025Q3: 48,428,060 shares; 2025Q4: 45,391,459 shares; 2026Q1: 30,603,273 shares 30,603,273$811M0.19%-14,788,186Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares; 2025Q2: 8,419,930 shares; 2025Q3: 3,647,672 shares; 2025Q4: 4,166,042 shares; 2026Q1: 3,245,301 shares 3,245,301$787M0.18%-920,741Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares; 2025Q2: 9,883,029 shares; 2025Q3: 19,008,607 shares; 2025Q4: 23,650,039 shares; 2026Q1: 29,857,209 shares 29,857,209$784M0.18%+6,207,170Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares; 2025Q2: 3,737,399 shares; 2025Q3: 3,733,919 shares; 2025Q4: 3,774,123 shares; 2026Q1: 2,259,191 shares 2,259,191$772M0.18%-1,514,932Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares; 2025Q2: 6,189,162 shares; 2025Q3: 3,435,863 shares; 2025Q4: 2,524,584 shares; 2026Q1: 2,345,364 shares 2,345,364$764M0.18%-179,220Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares; 2025Q2: 75,149 shares; 2025Q3: 377,883 shares; 2025Q4: 380,750 shares; 2026Q1: 709,120 shares 709,120$757M0.18%+328,370Timeline
EXCEXELON 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: 16,938,125 shares; 2026Q1: 15,345,302 shares 15,345,302$752M0.18%-1,592,823Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares; 2025Q2: 494,913 shares; 2025Q3: 424,869 shares; 2025Q4: 437,009 shares; 2026Q1: 2,661,900 shares 2,661,900$730M0.17%+2,224,891Timeline
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: 1,819,052 shares; 2025Q3: 2,626,754 shares; 2025Q4: 3,100,444 shares; 2026Q1: 3,464,161 shares 3,464,161$723M0.17%+363,717Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares; 2025Q2: 86,625,397 shares; 2025Q3: 82,540,535 shares; 2025Q4: 66,506,600 shares; 2026Q1: 23,548,845 shares 23,548,845$685M0.16%-42,957,755Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares; 2025Q2: 9,517,832 shares; 2025Q3: 9,568,128 shares; 2025Q4: 11,302,929 shares; 2026Q1: 7,319,561 shares 7,319,561$683M0.16%-3,983,368Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares; 2025Q2: 11,086,700 shares; 2025Q3: 11,144,300 shares; 2025Q4: 14,613,757 shares; 2026Q1: 16,742,502 shares 16,742,502$673M0.16%+2,128,745
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares; 2025Q2: 10,478,466 shares; 2025Q3: 10,434,784 shares; 2025Q4: 6,438,868 shares; 2026Q1: 3,676,942 shares 3,676,942$662M0.16%-2,761,926Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616,980 shares; 2025Q3: 3,050,373 shares; 2025Q4: 4,643,221 shares; 2026Q1: 3,809,202 shares 3,809,202$653M0.15%-834,019Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares; 2025Q2: 6,973,528 shares; 2025Q3: 4,689,430 shares; 2025Q4: 2,489,002 shares; 2026Q1: 2,109,741 shares 2,109,741$641M0.15%-379,261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares; 2025Q2: 598,696 shares; 2025Q3: 3,865,050 shares; 2025Q4: 7,471,031 shares; 2026Q1: 2,617,363 shares 2,617,363$640M0.15%-4,853,668Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares; 2025Q2: 5,989,564 shares; 2025Q3: 6,222,124 shares; 2025Q4: 11,627,072 shares; 2026Q1: 12,437,748 shares 12,437,748$639M0.15%+810,676Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares; 2025Q2: 14,819,416 shares; 2025Q3: 6,788,554 shares; 2025Q4: 10,842,010 shares; 2026Q1: 15,513,753 shares 15,513,753$626M0.15%+4,671,743Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares; 2025Q2: 4,917,503 shares; 2025Q3: 4,953,323 shares; 2025Q4: 5,081,712 shares; 2026Q1: 1,894,488 shares 1,894,488$623M0.15%-3,187,224Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares; 2025Q2: 17,350,853 shares; 2025Q3: 17,115,175 shares; 2025Q4: 17,255,942 shares; 2026Q1: 17,275,896 shares 17,275,896$620M0.15%+19,954Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares; 2025Q2: 2,937,172 shares; 2025Q3: 4,850,844 shares; 2025Q4: 8,334,604 shares; 2026Q1: 12,200,747 shares 12,200,747$614M0.14%+3,866,143Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares; 2025Q2: 54,351,778 shares; 2025Q3: 57,982,302 shares; 2025Q4: 24,902,054 shares; 2026Q1: 10,716,062 shares 10,716,062$603M0.14%-14,185,992Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares; 2025Q2: 5,423,011 shares; 2025Q3: 4,169,867 shares; 2025Q4: 7,642,382 shares; 2026Q1: 11,339,032 shares 11,339,032$599M0.14%+3,696,650Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares; 2025Q2: 21,995,609 shares; 2025Q3: 22,015,466 shares; 2025Q4: 18,199,969 shares; 2026Q1: 6,438,575 shares 6,438,575$593M0.14%-11,761,394Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,900 shares; 2024Q4: 102,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537,009 shares; 2026Q1: 2,893,247 shares 2,893,247$578M0.14%+1,356,238Timeline
WMTWALMART 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: 5,321,318 shares; 2026Q1: 4,526,714 shares 4,526,714$563M0.13%-794,604Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares; 2025Q2: 7,149,487 shares; 2025Q3: 7,194,743 shares; 2025Q4: 6,280,455 shares; 2026Q1: 2,596,653 shares 2,596,653$562M0.13%-3,683,802Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares; 2025Q2: 51,999,598 shares; 2025Q3: 52,448,740 shares; 2025Q4: 56,177,669 shares; 2026Q1: 29,981,899 shares 29,981,899$561M0.13%-26,195,770Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares; 2025Q2: 23,832,445 shares; 2025Q3: 23,376,387 shares; 2025Q4: 24,279,046 shares; 2026Q1: 12,254,237 shares 12,254,237$555M0.13%-12,024,809Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares; 2025Q2: 206,942 shares; 2025Q3: 140,428 shares; 2025Q4: 113,632 shares; 2026Q1: 391,831 shares 391,831$540M0.13%+278,199Timeline
BNBROOKFIELD 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: 13,179,614 shares 13,179,614$533M0.13%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares; 2025Q2: 851,548 shares; 2025Q3: 807,594 shares; 2025Q4: 16,858,031 shares; 2026Q1: 20,034,992 shares 20,034,992$528M0.12%+3,176,961Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares; 2025Q2: 7,845,716 shares; 2025Q3: 7,611,145 shares; 2025Q4: 4,965,039 shares; 2026Q1: 4,691,249 shares 4,691,249$527M0.12%-273,790Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690,783 shares; 2025Q1: 6,863,102 shares; 2025Q2: 7,549,606 shares; 2025Q3: 7,502,126 shares; 2025Q4: 7,595,725 shares; 2026Q1: 4,030,769 shares 4,030,769$527M0.12%-3,564,956Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares; 2025Q2: 6,809,591 shares; 2025Q3: 7,548,311 shares; 2025Q4: 8,043,735 shares; 2026Q1: 6,074,266 shares 6,074,266$521M0.12%-1,969,469Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares; 2025Q2: 4,928,134 shares; 2025Q3: 5,002,662 shares; 2025Q4: 4,784,410 shares; 2026Q1: 4,013,102 shares 4,013,102$515M0.12%-771,308Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares; 2025Q2: 66,162,432 shares; 2025Q3: 32,387,024 shares; 2025Q4: 20,991,527 shares; 2026Q1: 8,432,445 shares 8,432,445$511M0.12%-12,559,082Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares; 2025Q2: 1,943,200 shares; 2025Q3: 4,040,408 shares; 2025Q4: 4,062,559 shares; 2026Q1: 2,783,649 shares 2,783,649$508M0.12%-1,278,910Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares; 2025Q2: 6,300,536 shares; 2025Q3: 7,247,383 shares; 2025Q4: 5,314,557 shares; 2026Q1: 3,828,558 shares 3,828,558$506M0.12%-1,485,999Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares; 2025Q2: 442,028 shares; 2025Q3: 4,461,517 shares; 2025Q4: 7,218,814 shares; 2026Q1: 8,813,395 shares 8,813,395$505M0.12%+1,594,581Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares; 2025Q2: 429,628 shares; 2025Q3: 306,966 shares; 2025Q4: 655,092 shares; 2026Q1: 1,035,238 shares 1,035,238$502M0.12%+380,146Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares; 2025Q2: 5,444,371 shares; 2025Q3: 5,539,645 shares; 2025Q4: 5,575,762 shares; 2026Q1: 6,634,768 shares 6,634,768$501M0.12%+1,059,006Timeline
MCDMCDONALDS 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: 1,562,960 shares 1,562,960$486M0.11%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 13,160,998 shares 13,160,998$475M0.11%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares; 2025Q2: 20,952,752 shares; 2025Q3: 20,944,496 shares; 2025Q4: 20,840,867 shares; 2026Q1: 14,469,042 shares 14,469,042$474M0.11%-6,371,825Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781,807 shares; 2024Q4: 2,782,825 shares; 2025Q1: 2,786,105 shares; 2025Q2: 2,797,611 shares; 2025Q3: 2,807,960 shares; 2025Q4: not reported; 2026Q1: 5,851,711 shares 5,851,711$471M0.11%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares; 2025Q2: 3,252,586 shares; 2025Q3: 3,254,663 shares; 2025Q4: 3,239,230 shares; 2026Q1: 1,968,770 shares 1,968,770$452M0.11%-1,270,460Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares; 2025Q2: 9,359,514 shares; 2025Q3: 5,354,683 shares; 2025Q4: 3,670,890 shares; 2026Q1: 3,901,599 shares 3,901,599$449M0.11%+230,709Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109,390 shares; 2024Q4: 2,863,249 shares; 2025Q1: 2,874,792 shares; 2025Q2: 3,046,931 shares; 2025Q3: 3,060,616 shares; 2025Q4: 3,063,943 shares; 2026Q1: 1,958,843 shares 1,958,843$448M0.11%-1,105,100Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares; 2025Q2: 977,643 shares; 2025Q3: 957,560 shares; 2025Q4: 1,609,863 shares; 2026Q1: 9,111,146 shares 9,111,146$444M0.1%+7,501,283Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701,140 shares 6,701,140$430M0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares; 2025Q2: 11,621,232 shares; 2025Q3: 17,713,424 shares; 2025Q4: 11,211,106 shares; 2026Q1: 11,795,850 shares 11,795,850$425M0.1%+584,744Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares; 2025Q2: 24,066,694 shares; 2025Q3: 24,646,909 shares; 2025Q4: 24,894,503 shares; 2026Q1: 10,354,916 shares 10,354,916$420M0.1%-14,539,587Timeline
BRK-BBERKSHIRE HATHAWAY 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: 553,857 shares; 2025Q3: 559,243 shares; 2025Q4: 566,133 shares; 2026Q1: 844,452 shares 844,452$405M0.09%+278,319Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares; 2025Q2: 14,966,287 shares; 2025Q3: 15,169,989 shares; 2025Q4: 15,284,483 shares; 2026Q1: 14,060,861 shares 14,060,861$404M0.09%-1,223,622Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares; 2025Q2: 7,110,758 shares; 2025Q3: 5,358,516 shares; 2025Q4: 3,992,224 shares; 2026Q1: 2,043,246 shares 2,043,246$397M0.09%-1,948,978Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares; 2025Q2: 2,541,039 shares; 2025Q3: 2,549,752 shares; 2025Q4: 2,683,442 shares; 2026Q1: 1,909,516 shares 1,909,516$395M0.09%-773,926Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares; 2025Q2: 7,367,536 shares; 2025Q3: 11,012,837 shares; 2025Q4: 13,545,628 shares; 2026Q1: 10,429,923 shares 10,429,923$387M0.09%-3,115,705Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926,781 shares; 2024Q4: 2,751,429 shares; 2025Q1: 3,090,534 shares; 2025Q2: 3,103,374 shares; 2025Q3: 3,256,764 shares; 2025Q4: 8,039,066 shares; 2026Q1: 3,553,062 shares 3,553,062$362M0.08%-4,486,004Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares; 2025Q2: 4,058,892 shares; 2025Q3: 4,138,483 shares; 2025Q4: 4,155,990 shares; 2026Q1: 3,696,076 shares 3,696,076$350M0.08%-459,914Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804,864 shares 8,804,864$350M0.08%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares; 2025Q2: 12,206,945 shares; 2025Q3: 12,901,568 shares; 2025Q4: 13,026,702 shares; 2026Q1: 13,168,002 shares 13,168,002$346M0.08%+141,300Timeline
HUMHUMANA 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: 2,720,437 shares; 2025Q4: 5,818,008 shares; 2026Q1: 1,986,148 shares 1,986,148$344M0.08%-3,831,860Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares; 2025Q2: 2,028,190 shares; 2025Q3: 7,079,675 shares; 2025Q4: 9,016,577 shares; 2026Q1: 11,385,267 shares 11,385,267$343M0.08%+2,368,690Timeline
TTTRANE TECHNOLOGIES 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: 834,119 shares; 2026Q1: 819,742 shares 819,742$342M0.08%-14,377Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142,558 shares 1,142,558$340M0.08%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares; 2025Q2: 16,273,490 shares; 2025Q3: 16,082,874 shares; 2025Q4: 13,311,859 shares; 2026Q1: 7,622,684 shares 7,622,684$339M0.08%-5,689,175Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328,262 shares; 2025Q1: 9,922,713 shares; 2025Q2: 10,060,627 shares; 2025Q3: 10,112,045 shares; 2025Q4: 10,119,545 shares; 2026Q1: 5,153,445 shares 5,153,445$334M0.08%-4,966,100Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares; 2025Q2: 4,227,281 shares; 2025Q3: 4,243,194 shares; 2025Q4: 4,257,710 shares; 2026Q1: 3,056,451 shares 3,056,451$333M0.08%-1,201,259Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares; 2025Q2: 1,321,610 shares; 2025Q3: 1,500,004 shares; 2025Q4: 598,299 shares; 2026Q1: 987,621 shares 987,621$332M0.08%+389,322Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,415,784 shares; 2025Q4: 2,524,075 shares; 2026Q1: 3,478,107 shares 3,478,107$327M0.08%+954,032Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares; 2025Q2: 7,525,748 shares; 2025Q3: 4,310,402 shares; 2025Q4: 3,624,636 shares; 2026Q1: 913,792 shares 913,792$325M0.08%-2,710,844Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares; 2025Q2: 10,225,932 shares; 2025Q3: 10,835,687 shares; 2025Q4: 11,936,742 shares; 2026Q1: 1,559,512 shares 1,559,512$324M0.08%-10,377,230Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares; 2025Q2: 4,976,458 shares; 2025Q3: 4,689,241 shares; 2025Q4: 3,528,656 shares; 2026Q1: 3,481,318 shares 3,481,318$322M0.08%-47,338Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119,843 shares; 2025Q4: 4,004,093 shares; 2026Q1: 2,022,839 shares 2,022,839$320M0.08%-1,981,254Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511,192 shares; 2024Q4: 13,710,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423,251 shares; 2025Q4: 6,486,188 shares; 2026Q1: 7,180,502 shares 7,180,502$317M0.07%+694,314Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732,166 shares 1,732,166$312M0.07%newTimeline
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: 4,159,115 shares; 2026Q1: 5,698,173 shares 5,698,173$311M0.07%+1,539,058Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares; 2025Q2: 6,488,029 shares; 2025Q3: 2,954,717 shares; 2025Q4: 1,587,443 shares; 2026Q1: 1,050,861 shares 1,050,861$308M0.07%-536,582Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares; 2025Q2: 10,294,388 shares; 2025Q3: 10,376,590 shares; 2025Q4: 8,979,838 shares; 2026Q1: 5,722,542 shares 5,722,542$306M0.07%-3,257,296Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares; 2025Q2: 20,352,830 shares; 2025Q3: 20,309,980 shares; 2025Q4: 13,070,452 shares; 2026Q1: 11,777,830 shares 11,777,830$305M0.07%-1,292,622Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares; 2025Q2: 9,128,872 shares; 2025Q3: 8,788,772 shares; 2025Q4: 8,647,121 shares; 2026Q1: 2,834,643 shares 2,834,643$302M0.07%-5,812,478Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares; 2025Q2: 64,548 shares; 2025Q3: 9,857,523 shares; 2025Q4: 9,928,478 shares; 2026Q1: 9,929,975 shares 9,929,975$296M0.07%+1,497Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares; 2025Q2: 6,019,930 shares; 2025Q3: 6,073,436 shares; 2025Q4: 4,670,565 shares; 2026Q1: 2,037,272 shares 2,037,272$294M0.07%-2,633,293Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares; 2025Q2: 2,771,040 shares; 2025Q3: 3,402,524 shares; 2025Q4: 644,736 shares; 2026Q1: 402,921 shares 402,921$293M0.07%-241,815Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares; 2025Q2: 6,397,255 shares; 2025Q3: 6,398,121 shares; 2025Q4: 10,662,595 shares; 2026Q1: 8,730,601 shares 8,730,601$288M0.07%-1,931,994Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares; 2025Q2: 3,308,344 shares; 2025Q3: 3,265,558 shares; 2025Q4: 26,461,233 shares; 2026Q1: 2,848,273 shares 2,848,273$274M0.06%-23,612,960Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,988,826 shares; 2024Q4: 8,250,020 shares; 2025Q1: 7,905,272 shares; 2025Q2: 7,941,971 shares; 2025Q3: 3,016,045 shares; 2025Q4: not reported; 2026Q1: 1,864,054 shares 1,864,054$269M0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares; 2025Q2: 162,554 shares; 2025Q3: 183,925 shares; 2025Q4: 275,918 shares; 2026Q1: 309,815 shares 309,815$268M0.06%+33,897Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares; 2025Q2: 2,436,952 shares; 2025Q3: 2,095,555 shares; 2025Q4: 10,393,373 shares; 2026Q1: 2,560,768 shares 2,560,768$268M0.06%-7,832,605Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares; 2025Q2: 3,994,685 shares; 2025Q3: 2,954,458 shares; 2025Q4: 3,190,426 shares; 2026Q1: 2,911,066 shares 2,911,066$267M0.06%-279,360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares; 2025Q2: 430,350 shares; 2025Q3: 1,369,805 shares; 2025Q4: 1,508,783 shares; 2026Q1: 1,141,954 shares 1,141,954$262M0.06%-366,829Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares; 2025Q2: 1,703,080 shares; 2025Q3: 1,756,457 shares; 2025Q4: 1,255,765 shares; 2026Q1: 807,075 shares 807,075$261M0.06%-448,690Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares; 2025Q2: 57,253,381 shares; 2025Q3: 56,261,015 shares; 2025Q4: 40,354,741 shares; 2026Q1: 10,218,787 shares 10,218,787$260M0.06%-30,135,954Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493,661 shares; 2026Q1: 980,083 shares 980,083$249M0.06%-513,578Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares; 2025Q2: 81,470 shares; 2025Q3: 24,619 shares; 2025Q4: 3,801,915 shares; 2026Q1: 8,002,856 shares 8,002,856$244M0.06%+4,200,941Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares; 2025Q2: 4,309,018 shares; 2025Q3: 4,337,054 shares; 2025Q4: 6,442,600 shares; 2026Q1: 1,619,163 shares 1,619,163$243M0.06%-4,823,437Timeline
BLDRBUILDERS FIRSTSOURCE 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: 3,543,420 shares; 2025Q4: 2,526,676 shares; 2026Q1: 2,943,131 shares 2,943,131$242M0.06%+416,455Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares; 2025Q2: 817,137 shares; 2025Q3: 681,124 shares; 2025Q4: 625,663 shares; 2026Q1: 632,026 shares 632,026$235M0.06%+6,363Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares; 2025Q2: 33,275 shares; 2025Q3: 5,978,364 shares; 2025Q4: 6,046,805 shares; 2026Q1: 6,049,852 shares 6,049,852$232M0.05%+3,047Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437,033 shares; 2025Q2: 12,550,290 shares; 2025Q3: 13,003,839 shares; 2025Q4: 13,880,658 shares; 2026Q1: 4,019,967 shares 4,019,967$229M0.05%-9,860,691Timeline
KVYOKLAVIYO 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: 12,788,846 shares; 2026Q1: 11,703,859 shares 11,703,859$228M0.05%-1,084,987Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,931 shares; 2024Q4: 655,283 shares; 2025Q1: 655,283 shares; 2025Q2: 2,303,745 shares; 2025Q3: 2,313,997 shares; 2025Q4: 2,677,371 shares; 2026Q1: 3,124,656 shares 3,124,656$225M0.05%+447,285Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares; 2025Q2: 33,091,725 shares; 2025Q3: 29,758,169 shares; 2025Q4: 26,188,429 shares; 2026Q1: 3,542,345 shares 3,542,345$222M0.05%-22,646,084Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares; 2025Q2: 17,928,945 shares; 2025Q3: 17,703,481 shares; 2025Q4: 18,259,920 shares; 2026Q1: 3,446,908 shares 3,446,908$219M0.05%-14,813,012Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,752,125 shares; 2025Q1: 10,822,683 shares; 2025Q2: 10,591,440 shares; 2025Q3: 10,677,250 shares; 2025Q4: 10,750,378 shares; 2026Q1: 10,205,104 shares 10,205,104$219M0.05%-545,274Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873,812 shares; 2024Q4: 9,730,420 shares; 2025Q1: 10,079,698 shares; 2025Q2: 9,728,293 shares; 2025Q3: 9,137,281 shares; 2025Q4: 2,625,889 shares; 2026Q1: 1,001,011 shares 1,001,011$216M0.05%-1,624,878Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares; 2025Q2: 1,106,224 shares; 2025Q3: 1,106,477 shares; 2025Q4: 1,106,411 shares; 2026Q1: 2,195,622 shares 2,195,622$216M0.05%+1,089,211Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares; 2025Q2: 3,625,911 shares; 2025Q3: 3,891,319 shares; 2025Q4: 4,698,655 shares; 2026Q1: 2,104,051 shares 2,104,051$215M0.05%-2,594,604Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares; 2025Q2: 2,059,183 shares; 2025Q3: 4,228,736 shares; 2025Q4: 4,885,317 shares; 2026Q1: 2,610,047 shares 2,610,047$211M0.05%-2,275,270Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares; 2025Q2: 1,737,110 shares; 2025Q3: 2,228,275 shares; 2025Q4: 2,244,231 shares; 2026Q1: 1,952,826 shares 1,952,826$207M0.05%-291,405Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares; 2025Q2: 11,290,128 shares; 2025Q3: 11,682,464 shares; 2025Q4: 11,734,677 shares; 2026Q1: 5,073,794 shares 5,073,794$206M0.05%-6,660,883Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares; 2025Q2: 1,148,965 shares; 2025Q3: 887,236 shares; 2025Q4: 1,518,093 shares; 2026Q1: 565,325 shares 565,325$199M0.05%-952,768Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares; 2025Q2: 1,498,530 shares; 2025Q3: 1,506,470 shares; 2025Q4: 3,871,368 shares; 2026Q1: 1,143,814 shares 1,143,814$197M0.05%-2,727,554Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384,927 shares; 2024Q4: 3,920,477 shares; 2025Q1: 3,946,698 shares; 2025Q2: 1,242,650 shares; 2025Q3: 837,705 shares; 2025Q4: not reported; 2026Q1: 2,828,091 shares 2,828,091$196M0.05%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares; 2025Q2: 1,400,065 shares; 2025Q3: 874,630 shares; 2025Q4: 421,616 shares; 2026Q1: 1,073,740 shares 1,073,740$184M0.04%+652,124Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares; 2025Q2: 13,374,619 shares; 2025Q3: 13,531,451 shares; 2025Q4: 13,361,656 shares; 2026Q1: 12,771,016 shares 12,771,016$183M0.04%-590,640Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares; 2025Q2: 1,803,718 shares; 2025Q3: 1,961,247 shares; 2025Q4: 2,009,812 shares; 2026Q1: 1,439,850 shares 1,439,850$180M0.04%-569,962Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925,663 shares 925,663$180M0.04%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares; 2025Q2: 4,909,457 shares; 2025Q3: 5,409,047 shares; 2025Q4: 8,927,843 shares; 2026Q1: 5,517,486 shares 5,517,486$177M0.04%-3,410,357Timeline
ARMARM HOLDINGS 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: 1,165,530 shares 1,165,530$176M0.04%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares; 2025Q2: 6,108,266 shares; 2025Q3: 7,180,653 shares; 2025Q4: 7,655,433 shares; 2026Q1: 6,874,791 shares 6,874,791$175M0.04%-780,642Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862,651 shares 1,862,651$172M0.04%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares; 2025Q2: 7,552,736 shares; 2025Q3: 7,583,727 shares; 2025Q4: 7,616,122 shares; 2026Q1: 7,605,509 shares 7,605,509$171M0.04%-10,613Timeline
BROBROWN & BROWN 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: 4,663,165 shares; 2026Q1: 2,610,500 shares 2,610,500$170M0.04%-2,052,665Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares; 2025Q2: 9,662,885 shares; 2025Q3: 11,548,801 shares; 2025Q4: 7,652,756 shares; 2026Q1: 2,846,306 shares 2,846,306$167M0.04%-4,806,450Timeline
CPRTCOPART 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: 4,997,120 shares; 2026Q1: 5,011,050 shares 5,011,050$166M0.04%+13,930Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,890 shares; 2025Q1: 674,343 shares; 2025Q2: 674,343 shares; 2025Q3: 674,343 shares; 2025Q4: 674,343 shares; 2026Q1: 619,479 shares 619,479$164M0.04%-54,864Timeline
SANBANCO SANTANDER 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: 8,672,990 shares; 2025Q3: 14,529,024 shares; 2025Q4: 14,766,849 shares; 2026Q1: 15,120,821 shares 15,120,821$162M0.04%+353,972Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares; 2025Q2: 9,532,333 shares; 2025Q3: 9,264,163 shares; 2025Q4: 8,763,608 shares; 2026Q1: 1,450,235 shares 1,450,235$159M0.04%-7,313,373Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares; 2025Q2: 3,181,549 shares; 2025Q3: 3,181,493 shares; 2025Q4: 3,414,959 shares; 2026Q1: 2,674,727 shares 2,674,727$156M0.04%-740,232Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares; 2025Q2: 3,488,093 shares; 2025Q3: 3,488,093 shares; 2025Q4: 3,488,093 shares; 2026Q1: 3,488,093 shares 3,488,093$155M0.04%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares; 2025Q2: 1,960,075 shares; 2025Q3: 1,956,962 shares; 2025Q4: 1,998,409 shares; 2026Q1: 1,952,820 shares 1,952,820$155M0.04%-45,589Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829,346 shares; 2025Q1: 13,284,740 shares; 2025Q2: 16,189,733 shares; 2025Q3: 18,351,127 shares; 2025Q4: 20,769,844 shares; 2026Q1: 10,212,616 shares 10,212,616$154M0.04%-10,557,228Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares; 2025Q2: 646,280 shares; 2025Q3: 646,280 shares; 2025Q4: 646,280 shares; 2026Q1: 604,280 shares 604,280$151M0.04%-42,000Timeline
ALHALLIANCE LAUNDRY 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: 4,987,638 shares; 2026Q1: 7,302,367 shares 7,302,367$151M0.04%+2,314,729Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares; 2025Q2: 6,723,752 shares; 2025Q3: 6,505,188 shares; 2025Q4: 4,233,214 shares; 2026Q1: 4,240,561 shares 4,240,561$150M0.04%+7,347Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares; 2025Q2: 10,505,583 shares; 2025Q3: 10,035,944 shares; 2025Q4: 9,917,406 shares; 2026Q1: 1,443,751 shares 1,443,751$149M0.03%-8,473,655Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares; 2025Q2: 1,078,943 shares; 2025Q3: 638,367 shares; 2025Q4: 300,783 shares; 2026Q1: 283,687 shares 283,687$148M0.03%-17,096Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares; 2025Q2: 1,753,590 shares; 2025Q3: 6,049,618 shares; 2025Q4: 7,446,889 shares; 2026Q1: 7,375,593 shares 7,375,593$147M0.03%-71,296Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748,742 shares; 2026Q1: 19,943,416 shares 19,943,416$146M0.03%+15,194,674Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares; 2025Q2: 15,395,507 shares; 2025Q3: 15,388,313 shares; 2025Q4: 15,483,085 shares; 2026Q1: 4,313,599 shares 4,313,599$144M0.03%-11,169,486Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares; 2025Q2: 1,884,203 shares; 2025Q3: 1,904,022 shares; 2025Q4: 433,155 shares; 2026Q1: 718,203 shares 718,203$141M0.03%+285,048Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares; 2025Q2: 1,564,251 shares; 2025Q3: 1,564,251 shares; 2025Q4: 1,564,251 shares; 2026Q1: 1,352,380 shares 1,352,380$139M0.03%-211,871Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares; 2025Q2: 3,263,733 shares; 2025Q3: 2,963,733 shares; 2025Q4: 3,465,688 shares; 2026Q1: 3,837,117 shares 3,837,117$138M0.03%+371,429Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares; 2025Q2: 2,322,437 shares; 2025Q3: 2,014,300 shares; 2025Q4: 877,336 shares; 2026Q1: 424,545 shares 424,545$135M0.03%-452,791Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares; 2025Q2: 1,624,936 shares; 2025Q3: 1,624,936 shares; 2025Q4: 1,627,883 shares; 2026Q1: 1,630,975 shares 1,630,975$135M0.03%+3,092Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares; 2025Q2: 25,891,240 shares; 2025Q3: 19,656,303 shares; 2025Q4: 11,244,052 shares; 2026Q1: 1,383,809 shares 1,383,809$134M0.03%-9,860,243Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares; 2025Q2: 6,576,299 shares; 2025Q3: 6,616,619 shares; 2025Q4: 6,541,165 shares; 2026Q1: 6,551,216 shares 6,551,216$133M0.03%+10,051Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares; 2025Q2: 255,937 shares; 2025Q3: 690,803 shares; 2025Q4: 1,966,497 shares; 2026Q1: 1,399,310 shares 1,399,310$132M0.03%-567,187Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935,774 shares; 2025Q4: 1,935,774 shares; 2026Q1: 1,114,611 shares 1,114,611$132M0.03%-821,163Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares; 2025Q2: 506,569 shares; 2025Q3: 477,553 shares; 2025Q4: 477,474 shares; 2026Q1: 447,841 shares 447,841$131M0.03%-29,633Timeline
BKRBAKER HUGHES 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: 14,976,782 shares; 2025Q4: 15,933,590 shares; 2026Q1: 2,127,857 shares 2,127,857$130M0.03%-13,805,733Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares; 2025Q2: 8,503,963 shares; 2025Q3: 1,891,641 shares; 2025Q4: 1,917,867 shares; 2026Q1: 1,351,962 shares 1,351,962$130M0.03%-565,905Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,271 shares; 2025Q3: 932,095 shares; 2025Q4: 941,214 shares; 2026Q1: 945,785 shares 945,785$129M0.03%+4,571Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares; 2025Q2: 2,431,051 shares; 2025Q3: 2,298,860 shares; 2025Q4: 2,321,993 shares; 2026Q1: 776,092 shares 776,092$128M0.03%-1,545,901Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares; 2025Q2: 970,400 shares; 2025Q3: 970,400 shares; 2025Q4: 2,159,420 shares; 2026Q1: 2,159,420 shares 2,159,420$126M0.03%0
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares; 2025Q2: 1,367,835 shares; 2025Q3: 1,367,835 shares; 2025Q4: 1,334,466 shares; 2026Q1: 902,667 shares 902,667$125M0.03%-431,799Timeline
SOCSABLE OFFSHORE 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: 1,804,056 shares; 2025Q4: 11,592,407 shares; 2026Q1: 7,568,826 shares 7,568,826$125M0.03%-4,023,581Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares; 2025Q2: 5,908,690 shares; 2025Q3: 6,047,378 shares; 2025Q4: 8,000,750 shares; 2026Q1: 2,071,663 shares 2,071,663$124M0.03%-5,929,087Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares; 2025Q2: 4,126,230 shares; 2025Q3: 4,530,064 shares; 2025Q4: 4,530,064 shares; 2026Q1: 3,293,385 shares 3,293,385$120M0.03%-1,236,679Timeline
TPCTUTOR PERINI 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: 1,507,654 shares 1,507,654$116M0.03%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares; 2025Q2: 2,390,272 shares; 2025Q3: 2,390,272 shares; 2025Q4: 1,744,923 shares; 2026Q1: 1,744,923 shares 1,744,923$115M0.03%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares; 2025Q2: 342,325 shares; 2025Q3: 342,325 shares; 2025Q4: 663,195 shares; 2026Q1: 663,195 shares 663,195$114M0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares; 2025Q2: 2,931,610 shares; 2025Q3: 2,275,823 shares; 2025Q4: 876,277 shares; 2026Q1: 886,213 shares 886,213$112M0.03%+9,936Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares; 2025Q2: 560,028 shares; 2025Q3: 563,493 shares; 2025Q4: 1,259,524 shares; 2026Q1: 929,461 shares 929,461$109M0.03%-330,063Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares; 2025Q2: 172,130 shares; 2025Q3: 172,892 shares; 2025Q4: 72,113 shares; 2026Q1: 25,801 shares 25,801$109M0.03%-46,312Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 2,075,300 shares; 2025Q3: 2,083,600 shares; 2025Q4: 2,092,400 shares; 2026Q1: 1,522,681 shares 1,522,681$108M0.03%-569,719Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares; 2025Q2: 395,209 shares; 2025Q3: 377,054 shares; 2025Q4: 379,604 shares; 2026Q1: 507,773 shares 507,773$107M0.03%+128,169Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares; 2025Q2: 18,002,578 shares; 2025Q3: 7,929,155 shares; 2025Q4: 8,004,823 shares; 2026Q1: 7,310,842 shares 7,310,842$105M0.02%-693,981Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares; 2025Q2: 4,064,975 shares; 2025Q3: 3,393,368 shares; 2025Q4: 860,735 shares; 2026Q1: 870,261 shares 870,261$105M0.02%+9,526Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares; 2025Q2: 1,596,917 shares; 2025Q3: 1,598,808 shares; 2025Q4: 1,586,175 shares; 2026Q1: 1,490,530 shares 1,490,530$102M0.02%-95,645Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,065,232 shares; 2025Q4: 2,283,802 shares; 2026Q1: 2,202,362 shares 2,202,362$102M0.02%-81,440Timeline
HCCWARRIOR MET COAL 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: 670,428 shares; 2025Q3: 852,403 shares; 2025Q4: 998,103 shares; 2026Q1: 1,088,263 shares 1,088,263$101M0.02%+90,160Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,161 shares; 2026Q1: 572,299 shares 572,299$100M0.02%-1,322,862Timeline
SSBSOUTHSTATE BK 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: 1,620,981 shares; 2025Q4: 1,620,981 shares; 2026Q1: 1,065,412 shares 1,065,412$98.6M0.02%-555,569Timeline
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: 2,436,169 shares 2,436,169$97.5M0.02%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares; 2025Q2: 2,602,529 shares; 2025Q3: 3,402,529 shares; 2025Q4: 3,402,529 shares; 2026Q1: 3,097,973 shares 3,097,973$96.9M0.02%-304,556Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659,210 shares; 2024Q4: 3,665,961 shares; 2025Q1: 3,539,443 shares; 2025Q2: 3,561,988 shares; 2025Q3: 3,597,740 shares; 2025Q4: 6,256,687 shares; 2026Q1: 739,070 shares 739,070$96.9M0.02%-5,517,617Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares; 2025Q2: 395,032 shares; 2025Q3: 409,855 shares; 2025Q4: 394,891 shares; 2026Q1: 432,081 shares 432,081$91.9M0.02%+37,190Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares; 2025Q2: 190,072 shares; 2025Q3: 293,625 shares; 2025Q4: 512,947 shares; 2026Q1: 512,947 shares 512,947$90.7M0.02%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares; 2025Q2: 1,488,266 shares; 2025Q3: 1,742,780 shares; 2025Q4: 1,742,780 shares; 2026Q1: 2,021,683 shares 2,021,683$90.3M0.02%+278,903Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares; 2025Q2: 1,168,110 shares; 2025Q3: 1,178,780 shares; 2025Q4: 1,178,780 shares; 2026Q1: 1,338,803 shares 1,338,803$88.2M0.02%+160,023Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,142 shares; 2024Q4: 1,196,251 shares; 2025Q1: 948,936 shares; 2025Q2: 2,663,929 shares; 2025Q3: 3,098,598 shares; 2025Q4: 3,099,437 shares; 2026Q1: 981,809 shares 981,809$88.2M0.02%-2,117,628Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares; 2025Q2: 2,392,541 shares; 2025Q3: 2,392,541 shares; 2025Q4: 3,492,541 shares; 2026Q1: 1,746,129 shares 1,746,129$88.1M0.02%-1,746,412Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares; 2025Q2: 692,351 shares; 2025Q3: 933,851 shares; 2025Q4: 936,239 shares; 2026Q1: 639,021 shares 639,021$87.6M0.02%-297,218Timeline
ATROASTRONICS 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: 1,407,000 shares; 2025Q4: 1,849,886 shares; 2026Q1: 1,288,947 shares 1,288,947$86M0.02%-560,939Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares; 2025Q2: 4,963,318 shares; 2025Q3: 4,953,017 shares; 2025Q4: 5,489,528 shares; 2026Q1: 4,924,796 shares 4,924,796$85.5M0.02%-564,732Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares; 2025Q2: 2,708,988 shares; 2025Q3: 2,727,954 shares; 2025Q4: 2,794,784 shares; 2026Q1: 2,823,274 shares 2,823,274$85M0.02%+28,490Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,882 shares; 2025Q4: 962,925 shares; 2026Q1: 316,912 shares 316,912$84.1M0.02%-646,013Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares; 2025Q2: 1,793,382 shares; 2025Q3: 1,845,521 shares; 2025Q4: 2,343,731 shares; 2026Q1: 1,742,451 shares 1,742,451$82.5M0.02%-601,280Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares; 2025Q2: 1,638,843 shares; 2025Q3: 1,331,888 shares; 2025Q4: 1,054,949 shares; 2026Q1: 1,579,949 shares 1,579,949$80.3M0.02%+525,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,237 shares; 2025Q3: 936,831 shares; 2025Q4: 936,831 shares; 2026Q1: 1,297,357 shares 1,297,357$78.6M0.02%+360,526Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares; 2025Q2: 3,246,154 shares; 2025Q3: 3,246,154 shares; 2025Q4: 3,246,154 shares; 2026Q1: 3,306,687 shares 3,306,687$78.2M0.02%+60,533Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares; 2025Q2: 175,704 shares; 2025Q3: 192,008 shares; 2025Q4: 762,501 shares; 2026Q1: 574,699 shares 574,699$77.1M0.02%-187,802Timeline
FIBKFIRST INTST BANCSYSTEM 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: 2,673,512 shares; 2026Q1: 2,290,572 shares 2,290,572$76.5M0.02%-382,940Timeline
TERNTERNS PHARMACEUTICALS 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: 1,060,000 shares; 2026Q1: 1,424,504 shares 1,424,504$75.1M0.02%+364,504Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares; 2025Q2: 21,567,881 shares; 2025Q3: 13,700,796 shares; 2025Q4: 13,715,017 shares; 2026Q1: 5,038,610 shares 5,038,610$71M0.02%-8,676,407Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 762,850 shares 762,850$70.2M0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares; 2025Q2: 991,153 shares; 2025Q3: 1,755,465 shares; 2025Q4: 1,070,797 shares; 2026Q1: 817,919 shares 817,919$66.4M0.02%-252,878Timeline
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: 2,607,522 shares 2,607,522$66.1M0.02%newTimeline
MOG-AMOOG 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: 221,359 shares 221,359$64.8M0.02%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,280 shares; 2025Q2: 582,805 shares; 2025Q3: 645,288 shares; 2025Q4: 645,288 shares; 2026Q1: 823,702 shares 823,702$64.3M0.02%+178,414Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares; 2025Q2: 1,219,012 shares; 2025Q3: 1,219,012 shares; 2025Q4: 1,280,272 shares; 2026Q1: 1,236,941 shares 1,236,941$60.6M0.01%-43,331Timeline
WINGWINGSTOP 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: 315,706 shares; 2025Q3: 315,706 shares; 2025Q4: 373,524 shares; 2026Q1: 390,713 shares 390,713$60.5M0.01%+17,189Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares; 2025Q2: 44,305,121 shares; 2025Q3: 46,215,387 shares; 2025Q4: 27,642,423 shares; 2026Q1: 3,593,319 shares 3,593,319$57.1M0.01%-24,049,104Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares; 2025Q2: 1,265,189 shares; 2025Q3: 1,264,962 shares; 2025Q4: 1,264,369 shares; 2026Q1: 1,112,390 shares 1,112,390$57M0.01%-151,979Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares; 2025Q2: 5,593,747 shares; 2025Q3: 5,649,258 shares; 2025Q4: 5,892,745 shares; 2026Q1: 1,186,794 shares 1,186,794$56.5M0.01%-4,705,951Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$56.3M0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743,572 shares 1,743,572$56.2M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672,715 shares; 2024Q4: 4,790,765 shares; 2025Q1: 3,624,742 shares; 2025Q2: 3,632,514 shares; 2025Q3: 3,560,524 shares; 2025Q4: 1,946,366 shares; 2026Q1: 811,090 shares 811,090$55.4M0.01%-1,135,276Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 366,553 shares; 2025Q4: 455,825 shares; 2026Q1: 455,825 shares 455,825$54.5M0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares; 2025Q2: 45,658 shares; 2025Q3: 83,007 shares; 2025Q4: 121,461 shares; 2026Q1: 85,099 shares 85,099$53.8M0.01%-36,362Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares; 2025Q2: 368,069 shares; 2025Q3: 764,459 shares; 2025Q4: 842,077 shares; 2026Q1: 858,416 shares 858,416$52.9M0.01%+16,339Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652,913 shares 3,652,913$52.1M0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares; 2025Q2: 4,650,575 shares; 2025Q3: 4,647,629 shares; 2025Q4: 4,668,387 shares; 2026Q1: 4,684,702 shares 4,684,702$52M0.01%+16,315Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares; 2025Q2: 3,986,549 shares; 2025Q3: 2,388,542 shares; 2025Q4: 3,288,860 shares; 2026Q1: 4,723,558 shares 4,723,558$51.8M0.01%+1,434,698Timeline
AEMAGNICO EAGLE MINES 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: 184,786 shares; 2025Q4: 247,724 shares; 2026Q1: 250,603 shares 250,603$50.9M0.01%+2,879Timeline
NAVNNAVAN 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: 2,433,100 shares; 2026Q1: 3,783,338 shares 3,783,338$50.1M0.01%+1,350,238Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares; 2025Q2: 145,891 shares; 2025Q3: 150,299 shares; 2025Q4: 226,298 shares; 2026Q1: 190,046 shares 190,046$49.5M0.01%-36,252Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares; 2025Q2: 1,132,874 shares; 2025Q3: 1,134,501 shares; 2025Q4: 1,135,455 shares; 2026Q1: 1,149,778 shares 1,149,778$49.5M0.01%+14,323Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares; 2025Q2: 1,407,608 shares; 2025Q3: 1,419,062 shares; 2025Q4: 1,115,424 shares; 2026Q1: 139,775 shares 139,775$49.1M0.01%-975,649Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095,236 shares 1,095,236$48.8M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 667,112 shares 667,112$48.4M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751,609 shares; 2024Q4: 1,930,412 shares; 2025Q1: 1,529,961 shares; 2025Q2: 1,506,043 shares; 2025Q3: 887,931 shares; 2025Q4: 829,608 shares; 2026Q1: 297,785 shares 297,785$48.4M0.01%-531,823Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,434,000 shares 2,434,000$47.6M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,148 shares 1,012,148$47M0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$46.6M0.01%newTimeline
EVREVERCORE 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: 601,048 shares; 2025Q3: 604,767 shares; 2025Q4: 166,790 shares; 2026Q1: 155,769 shares 155,769$46.5M0.01%-11,021Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares; 2025Q2: 2,362,465 shares; 2025Q3: 1,988,510 shares; 2025Q4: 1,874,398 shares; 2026Q1: 790,000 shares 790,000$46.2M0.01%-1,084,398Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares; 2025Q2: 2,062,535 shares; 2025Q3: 2,062,535 shares; 2025Q4: 2,062,535 shares; 2026Q1: 1,441,131 shares 1,441,131$46.1M0.01%-621,404Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares; 2025Q2: 4,732,612 shares; 2025Q3: 8,059,160 shares; 2025Q4: 9,845,468 shares; 2026Q1: 3,442,864 shares 3,442,864$46.1M0.01%-6,402,604Timeline
OSKOSHKOSH 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: 300,000 shares 300,000$44.2M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares; 2025Q2: 60,584,461 shares; 2025Q3: 62,726,334 shares; 2025Q4: 65,402,615 shares; 2026Q1: 4,833,140 shares 4,833,140$44.1M0.01%-60,569,475Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,517 shares; 2024Q4: 1,119,011 shares; 2025Q1: 910,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000$43.1M0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,863 shares; 2025Q4: 682,561 shares; 2026Q1: 978,077 shares 978,077$42.6M0.01%+295,516Timeline
RELYREMITLY GLOBAL 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: 1,762,894 shares; 2026Q1: 2,636,545 shares 2,636,545$41.3M0.01%+873,651Timeline
SMTCSEMTECH 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: 537,298 shares; 2026Q1: 537,298 shares 537,298$41.3M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares; 2025Q2: 207,989 shares; 2025Q3: 207,989 shares; 2025Q4: 207,989 shares; 2026Q1: 207,989 shares 207,989$40.6M0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,827 shares; 2025Q1: 474,143 shares; 2025Q2: 981,175 shares; 2025Q3: 988,412 shares; 2025Q4: 1,224,699 shares; 2026Q1: 638,572 shares 638,572$40.5M0.01%-586,127Timeline
GKOSGLAUKOS 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: 246,539 shares; 2025Q3: 511,510 shares; 2025Q4: 511,510 shares; 2026Q1: 373,343 shares 373,343$40.2M0.01%-138,167Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares; 2025Q2: 2,320,341 shares; 2025Q3: 2,320,341 shares; 2025Q4: 2,320,341 shares; 2026Q1: 1,260,806 shares 1,260,806$38.7M0.01%-1,059,535Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares; 2025Q2: 3,122,086 shares; 2025Q3: 3,126,848 shares; 2025Q4: 1,074,845 shares; 2026Q1: 1,074,845 shares 1,074,845$38.1M0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,540 shares; 2024Q4: 728,616 shares; 2025Q1: 1,295,417 shares; 2025Q2: 2,342,336 shares; 2025Q3: 2,158,782 shares; 2025Q4: 322,631 shares; 2026Q1: 322,570 shares 322,570$38.1M0.01%-61Timeline
SWSMURFIT WESTROCK 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: 388,544 shares; 2025Q4: 387,767 shares; 2026Q1: 947,319 shares 947,319$37.8M0.01%+559,552Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 831,719 shares; 2025Q3: 790,607 shares; 2025Q4: 540,186 shares; 2026Q1: 470,265 shares 470,265$37.6M0.01%-69,921Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 1,110,044 shares 1,110,044$37.4M0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares; 2025Q2: 2,212,710 shares; 2025Q3: 2,212,710 shares; 2025Q4: 2,212,710 shares; 2026Q1: 831,378 shares 831,378$36.3M0.01%-1,381,332Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares; 2025Q2: 3,145,429 shares; 2025Q3: 3,145,429 shares; 2025Q4: 3,618,132 shares; 2026Q1: 1,643,557 shares 1,643,557$36.1M0.01%-1,974,575Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares; 2025Q2: 457,502 shares; 2025Q3: 416,654 shares; 2025Q4: 416,654 shares; 2026Q1: 678,793 shares 678,793$35.4M0.01%+262,139Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares; 2025Q2: 1,528,664 shares; 2025Q3: 1,528,664 shares; 2025Q4: 1,528,664 shares; 2026Q1: 1,528,664 shares 1,528,664$35.1M0.01%0Timeline
TIGRUP FINTECH HLDG 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: 5,005,706 shares; 2026Q1: 5,275,976 shares 5,275,976$33.2M0.01%+270,270Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares; 2025Q2: 229,121 shares; 2025Q3: 241,426 shares; 2025Q4: 251,841 shares; 2026Q1: 264,465 shares 264,465$33.1M0.01%+12,624Timeline
NPNEPTUNE INS 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: 700,000 shares; 2026Q1: 1,348,654 shares 1,348,654$32.6M0.01%+648,654Timeline
CLBTCELLEBRITE DI 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: 2,278,040 shares; 2026Q1: 2,278,040 shares 2,278,040$31.4M0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,930 shares 329,930$31M0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,321,667 shares; 2025Q3: 1,321,667 shares; 2025Q4: 1,281,667 shares; 2026Q1: 618,119 shares 618,119$30.3M0.01%-663,548Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,213,179 shares; 2026Q1: 1,260,099 shares 1,260,099$29.8M0.01%-953,080Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,522 shares 295,522$28.8M0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares; 2025Q2: 65,278 shares; 2025Q3: 170,644 shares; 2025Q4: 294,575 shares; 2026Q1: 299,894 shares 299,894$28.5M0.01%+5,319Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,568 shares; 2024Q4: 195,568 shares; 2025Q1: 227,952 shares; 2025Q2: 299,099 shares; 2025Q3: 187,058 shares; 2025Q4: 187,058 shares; 2026Q1: 262,944 shares 262,944$28.4M0.01%+75,886Timeline
SLDESLIDE INS 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: 1,567,531 shares 1,567,531$28.2M0.01%newTimeline
BOHBANK OF HI 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: 368,997 shares 368,997$27.4M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472,416 shares; 2026Q1: 128,889 shares 128,889$27.2M0.01%-343,527Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$26.8M0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares; 2025Q2: 575,983 shares; 2025Q3: 257,093 shares; 2025Q4: 260,368 shares; 2026Q1: 237,044 shares 237,044$26.5M0.01%-23,324Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634,073 shares 2,634,073$26.4M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares 310,000$26.2M0.01%newTimeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920,000 shares; 2025Q3: 1,920,000 shares; 2025Q4: 1,675,000 shares; 2026Q1: 1,035,000 shares 1,035,000$25.9M0.01%-640,000Timeline
STUBSTUBHUB 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: 4,082,393 shares; 2026Q1: 4,082,393 shares 4,082,393$25.5M0.01%0Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$25.3M0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 1,657,584 shares; 2025Q1: 1,657,584 shares; 2025Q2: 1,657,584 shares; 2025Q3: 1,312,232 shares; 2025Q4: 964,743 shares; 2026Q1: 964,743 shares 964,743$25.1M0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,445 shares; 2024Q4: 1,895,905 shares; 2025Q1: 1,904,514 shares; 2025Q2: 2,622,977 shares; 2025Q3: 2,675,299 shares; 2025Q4: 2,019,742 shares; 2026Q1: 77,055 shares 77,055$24.7M0.01%-1,942,687Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,195 shares; 2025Q3: 534,195 shares; 2025Q4: 1,033,158 shares; 2026Q1: 1,033,158 shares 1,033,158$24.2M0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares; 2025Q2: 641,400 shares; 2025Q3: 641,400 shares; 2025Q4: 641,400 shares; 2026Q1: 641,400 shares 641,400$23.5M0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,528 shares; 2025Q1: 1,296,048 shares; 2025Q2: 487,273 shares; 2025Q3: 490,510 shares; 2025Q4: 489,264 shares; 2026Q1: 492,821 shares 492,821$22.6M0.01%+3,557Timeline
WGSGENEDX HOLDINGS 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: 100,284 shares; 2025Q4: 283,248 shares; 2026Q1: 324,588 shares 324,588$20.8M<0.01%+41,340Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares; 2025Q2: 185,633 shares; 2025Q3: 185,633 shares; 2025Q4: 185,633 shares; 2026Q1: 185,633 shares 185,633$19.8M<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,838 shares; 2024Q4: 878,807 shares; 2025Q1: 878,807 shares; 2025Q2: 515,409 shares; 2025Q3: 447,021 shares; 2025Q4: 958,490 shares; 2026Q1: 1,065,732 shares 1,065,732$19.6M<0.01%+107,242Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares; 2025Q2: 6,341,290 shares; 2025Q3: 6,379,206 shares; 2025Q4: 6,220,441 shares; 2026Q1: 378,250 shares 378,250$18.8M<0.01%-5,842,191Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares; 2025Q2: 19,063 shares; 2025Q3: 19,033 shares; 2025Q4: 20,660 shares; 2026Q1: 447,418 shares 447,418$18.6M<0.01%+426,758Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,056 shares 135,056$17.5M<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares; 2025Q2: 2,890,799 shares; 2025Q3: 2,939,830 shares; 2025Q4: 2,959,071 shares; 2026Q1: 2,972,230 shares 2,972,230$17.1M<0.01%+13,159Timeline
BBWIBATH & BODY WORKS 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: 916,443 shares; 2025Q4: 916,443 shares; 2026Q1: 916,443 shares 916,443$17.1M<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751,428 shares; 2024Q4: 2,014,566 shares; 2025Q1: 2,037,027 shares; 2025Q2: 2,044,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483,046 shares 1,483,046$17M<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares; 2025Q2: 159,843 shares; 2025Q3: 159,856 shares; 2025Q4: 157,912 shares; 2026Q1: 52,393 shares 52,393$16.7M<0.01%-105,519Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares; 2025Q2: 798,358 shares; 2025Q3: 570,904 shares; 2025Q4: 313,232 shares; 2026Q1: 112,959 shares 112,959$16.2M<0.01%-200,273Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,395 shares; 2024Q4: 755,395 shares; 2025Q1: 755,395 shares; 2025Q2: 755,395 shares; 2025Q3: 134,552 shares; 2025Q4: 134,552 shares; 2026Q1: 134,552 shares 134,552$15.9M<0.01%0Timeline
ULUNILEVER 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: 212,754 shares; 2026Q1: 263,396 shares 263,396$15.8M<0.01%+50,642Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,200 shares 331,200$14.9M<0.01%new
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$14.8M<0.01%newTimeline
DUOLDUOLINGO 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: 305,916 shares; 2025Q4: 308,605 shares; 2026Q1: 149,640 shares 149,640$14.8M<0.01%-158,965Timeline
SHELSHELL 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: 152,998 shares 152,998$14.2M<0.01%newTimeline
BLLNBILLIONTOONE 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: 178,000 shares; 2026Q1: 178,000 shares 178,000$14.1M<0.01%0Timeline
VNETVNET 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: 1,453,259 shares 1,453,259$12.2M<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares; 2025Q2: 1,082,473 shares; 2025Q3: 941,600 shares; 2025Q4: 941,600 shares; 2026Q1: 647,850 shares 647,850$11.7M<0.01%-293,750Timeline
SSLSASOL 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: 877,967 shares 877,967$11.4M<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984,147 shares; 2025Q1: 7,023,257 shares; 2025Q2: 7,070,566 shares; 2025Q3: 8,136,157 shares; 2025Q4: 8,167,328 shares; 2026Q1: 240,382 shares 240,382$11.2M<0.01%-7,926,946Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 28,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,459 shares 101,459$11M<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495,595 shares 495,595$10.7M<0.01%newTimeline
XMTRXOMETRY 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: 200,929 shares; 2026Q1: 233,629 shares 233,629$9.54M<0.01%+32,700Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares; 2025Q2: 671,937 shares; 2025Q3: 757,168 shares; 2025Q4: 761,913 shares; 2026Q1: 86,613 shares 86,613$8.63M<0.01%-675,300Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,219 shares; 2024Q4: 561,377 shares; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 85,681 shares; 2025Q4: 85,681 shares; 2026Q1: 85,681 shares 85,681$8.53M<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares; 2025Q2: 22,986 shares; 2025Q3: 25,526 shares; 2025Q4: 28,748 shares; 2026Q1: 31,587 shares 31,587$4.24M<0.01%+2,839Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares; 2025Q2: 18,604 shares; 2025Q3: 17,106 shares; 2025Q4: 46,467 shares; 2026Q1: 35,422 shares 35,422$4.14M<0.01%-11,045Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares; 2025Q2: 24,952 shares; 2025Q3: 40,962 shares; 2025Q4: 56,112 shares; 2026Q1: 56,603 shares 56,603$3.97M<0.01%+491Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares; 2025Q2: 212,060 shares; 2025Q3: 42,208 shares; 2025Q4: 157,629 shares; 2026Q1: 49,700 shares 49,700$3.08M<0.01%-107,929Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares; 2025Q2: 5,945 shares; 2025Q3: 6,139 shares; 2025Q4: 20,859 shares; 2026Q1: 10,849 shares 10,849$2.27M<0.01%-10,010Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares; 2025Q2: 63,558 shares; 2025Q3: 63,558 shares; 2025Q4: 63,558 shares; 2026Q1: 62,550 shares 62,550$2.09M<0.01%-1,008Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares; 2025Q2: 142,000 shares; 2025Q3: 75,000 shares; 2025Q4: 105,000 shares; 2026Q1: 82,000 shares 82,000$2.07M<0.01%-23,000Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares; 2025Q2: 91,002 shares; 2025Q3: 101,010 shares; 2025Q4: 71,040 shares; 2026Q1: 73,415 shares 73,415$1.89M<0.01%+2,375Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares; 2025Q2: 1,407,156 shares; 2025Q3: 1,717,783 shares; 2025Q4: 1,555,556 shares; 2026Q1: 45,134 shares 45,134$1.68M<0.01%-1,510,422Timeline
AGIOAGIOS PHARMACEUTICALS 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: 703,865 shares; 2026Q1: 48,616 shares 48,616$1.64M<0.01%-655,249Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares; 2025Q2: 1,475,300 shares; 2025Q3: 336,306 shares; 2025Q4: 90,315 shares; 2026Q1: 60,316 shares 60,316$1.52M<0.01%-29,999Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares; 2025Q2: 54,569 shares; 2025Q3: 54,675 shares; 2025Q4: 2,798 shares; 2026Q1: 2,768 shares 2,768$1.49M<0.01%-30Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares; 2025Q2: 40,127 shares; 2025Q3: 40,128 shares; 2025Q4: 20,128 shares; 2026Q1: 40,128 shares 40,128$1.33M<0.01%+20,000Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,000 shares; 2024Q4: 664,000 shares; 2025Q1: 60,535 shares; 2025Q2: 40,515 shares; 2025Q3: 41,116 shares; 2025Q4: 40,883 shares; 2026Q1: 41,670 shares 41,670$1.32M<0.01%+787Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares; 2025Q2: 18,409 shares; 2025Q3: 16,689 shares; 2025Q4: 38,364 shares; 2026Q1: 13,159 shares 13,159$958K<0.01%-25,205Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 80,000 shares; 2025Q1: 20,000 shares; 2025Q2: 80,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,164 shares 20,164$682K<0.01%+164Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859,330 shares; 2024Q4: 3,449,565 shares; 2025Q1: 3,897,184 shares; 2025Q2: 3,422,163 shares; 2025Q3: 47,098 shares; 2025Q4: 32,686 shares; 2026Q1: 11,020 shares 11,020$522K<0.01%-21,666Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares; 2025Q2: 3,542 shares; 2025Q3: 4,437 shares; 2025Q4: 8,619 shares; 2026Q1: 1,473 shares 1,473$511K<0.01%-7,146Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 25,737 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 493,419 shares; 2026Q1: 4,611 shares 4,611$410K<0.01%-488,808Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares; 2025Q2: 1,726 shares; 2025Q3: 3,496 shares; 2025Q4: 6,679 shares; 2026Q1: 2,105 shares 2,105$406K<0.01%-4,574Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares; 2025Q2: 796,362 shares; 2025Q3: 8,723 shares; 2025Q4: 6,642 shares; 2026Q1: 3,141 shares 3,141$330K<0.01%-3,501Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,397 shares; 2026Q1: 3,220 shares 3,220$240K<0.01%-10,177Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,160 shares; 2025Q2: 723 shares; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 818 shares 818$237K<0.01%-1,010Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095,340 shares; 2024Q4: 4,130,379 shares; 2025Q1: 4,158,823 shares; 2025Q2: 4,070,882 shares; 2025Q3: 4,160,605 shares; 2025Q4: 4,177,281 shares; 2026Q1: 3,024 shares 3,024$205K<0.01%-4,174,257Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares; 2025Q2: 285,873 shares; 2025Q3: 89,859 shares; 2025Q4: 89,859 shares; 2026Q1: 89,859 shares 89,859$53K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal14,613,000$12.2M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO9,106,431$1.66Bshares
AZNASTRAZENECA PLC-SPONS ADR14,521,078$1.34Bshares
UUNITY SOFTWARE INC18,370,198$811Mshares
AMCOR PLCAMCOR PLC42,473,289$354Mshares
SNAPSNAP INC37,871,060$306Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,181,044$302Mshares
PCGPG&E CORP12,776,909$205Mshares
ECLECOLAB INC762,319$200Mshares
NEENEXTERA ENERGY INC2,324,163$187Mshares
YMMFULL TRUCK ALLIANCE CO LTD16,533,004$177Mshares
NCNONCINO INC5,854,698$150Mshares
DGDOLLAR GEN CORP1,122,046$149Mshares
QIAGEN N.V.QIAGEN N.V.2,587,505$116Mshares
FISFIDELITY NATL INFORMATION SV1,715,044$114Mshares
ELLAUDER ESTEE COS INC1,080,468$113Mshares
SUISUN CMNTYS INC882,808$109Mshares
BNTXBIONTECH SE1,134,941$108Mshares
AAONAAON INC1,328,881$101Mshares
CGCARLYLE GROUP INC1,713,670$101Mshares
GGBGERDAU SA27,415,434$101Mshares
SSNCSS&C TECH HLDGS1,121,718$98.1Mshares
PG&E CORPPG&E CORP1,957,900$80.3Mshares
CCICROWN CASTLE INC809,166$71.9Mshares
GISGENERAL MILLS INC1,513,221$70.4Mshares
CTVACORTEVA INC835,249$56Mshares
CSXCSX CORP1,482,794$53.8Mshares
FLEXFLEX LTD864,808$52.3Mshares
NSCNORFOLK SOUTHN CORP180,528$52.2Mshares
IDAIDACORP INC406,728$51.5Mshares
FRMEFIRST MERCHANTS CORP1,346,300$50.5Mshares
PHRPHREESIA INC2,851,536$48.2Mshares
GWREGUIDEWIRE SOFTWARE INC239,672$48.2Mshares
CMACOMERICA INC542,329$47.1Mshares
VSTVISTRA CORP289,093$46.6Mshares
FIGFIGMA INC1,200,793$44.9Mshares
CECOCECO ENVIRONMENTAL CORP721,982$43.2Mshares
HONHONEYWELL INTL INC216,615$42.3Mshares
MLYSMINERALYS THERAPEUTICS INC1,163,290$42.2Mshares
COINCOINBASE GLOBAL INC180,137$40.7Mshares
SBACSBA COMMUNICATIONS CORP196,714$38.1Mshares
CXTCRANE NXT CO799,793$37.6Mshares
NTSKNETSKOPE INC2,101,264$36.9Mshares
PRGSPROGRESS SOFTWARE CORP722,081$31Mshares
FVRRFIVERR INTL LTD1,518,959$30Mshares
VLTOVERALTO CORP280,862$28Mshares
FYBRFRONTIER COMMUNICATIONS PARE517,869$19.7Mshares
HURNHURON CONSULTING GROUP INC98,443$17Mshares
CECELANESE CORP DEL391,850$16.6Mshares
VIAVIA TRANSN INC550,000$16Mshares
NSITINSIGHT ENTERPRISES INC162,924$13.3Mshares
JKHYHENRY JACK & ASSOC INC65,755$12.1Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC385,239$5.89Mshares
HELEHELEN OF TROY LTD269,597$5.73Mshares
SOLSSOLSTICE ADVANCED MATLS INC33,949$1.65Mshares
DBDDIEBOLD NIXDORF INC23,254$1.58Mshares
MICCMAGNUM ICE CREAM CO NV62,868$999Kshares
CMSCMS ENERGY CORP12,951$906Kshares
IWFISHARES TR1,804$860Kshares
CGMMCAPITAL GROUP EQUITY ETF TR21,632$624Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT20,291$600Kshares
IHGINTERCONTINENTAL HOTELS GROU3,838$544Kshares
NGGNATIONAL GRID PLC6,622$515Kshares
EIXEDISON INTL5,897$354Kshares
NUENUCOR CORP2,142$350Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,617$264Kshares
EAELECTRONIC ARTS INC1,217$249Kshares
LHXL3HARRIS TECHNOLOGIES INC828$245Kshares
QCOMQUALCOMM INC1,373$238Kshares

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 0001562230-26-000049 base2026-05-13acceptance time not in the bulk data set