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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477

Period
2026-03-31
Reported value
$618B
Holdings
12,857
Top 10 weight
11.63%
New
2,452
Sold out
2,103

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,986,430$2.6B
METAadded+1,029,261$589M
MUadded+1,544,097$522M
WBDadded+17,601,711$483M
MAadded+942,974$471M

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
AMZNreduced-6,036,434-$1.26B
Vreduced-3,911,480-$1.18B
SPYreduced-1,814,273-$1.18B
LRCXreduced-3,126,734-$668M
GLDreduced-1,513,953-$651M

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 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122,535 shares; 2024Q4: 3,128,677 shares; 2025Q1: 1,573,413 shares; 2025Q2: 8,086,761 shares; 2025Q3: 9,819,812 shares; 2025Q4: 21,559,423 shares; 2026Q1: 18,664,861 shares 18,664,861$3.26B2.31%-2,894,562Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 90,338 shares; 2025Q1: not reported; 2025Q2: 17,138 shares; 2025Q3: 45,069 shares; 2025Q4: 74,320 shares; 2026Q1: 4,060,750 shares 4,060,750$2.65B1.88%+3,986,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,938 shares; 2024Q4: 3,666,567 shares; 2025Q1: 2,071,159 shares; 2025Q2: 5,336,333 shares; 2025Q3: 3,241,241 shares; 2025Q4: 14,138,971 shares; 2026Q1: 8,102,537 shares 8,102,537$1.69B1.2%-6,036,434Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631,986 shares; 2024Q4: 2,031,081 shares; 2025Q1: 1,111,012 shares; 2025Q2: 1,004,060 shares; 2025Q3: 2,696,318 shares; 2025Q4: 3,052,275 shares; 2026Q1: 4,596,372 shares 4,596,372$1.55B1.1%+1,544,097Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,125 shares; 2024Q4: 1,186,613 shares; 2025Q1: 1,185,718 shares; 2025Q2: 1,168,153 shares; 2025Q3: 640,103 shares; 2025Q4: 4,751,674 shares; 2026Q1: 3,346,389 shares 3,346,389$1.55B1.1%-1,405,285Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828,945 shares; 2024Q4: 1,221,975 shares; 2025Q1: 534,794 shares; 2025Q2: 137,993 shares; 2025Q3: 511,594 shares; 2025Q4: 2,992,625 shares; 2026Q1: 4,035,762 shares 4,035,762$1.36B0.97%+1,043,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,863 shares; 2024Q4: 1,576,734 shares; 2025Q1: 21,850 shares; 2025Q2: 2,363,284 shares; 2025Q3: 4,920,683 shares; 2025Q4: 5,520,590 shares; 2026Q1: 5,213,870 shares 5,213,870$1.32B0.94%-306,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,833 shares; 2024Q4: 1,182,847 shares; 2025Q1: 659,809 shares; 2025Q2: 15,325 shares; 2025Q3: 1,960,589 shares; 2025Q4: 800,476 shares; 2026Q1: 1,829,737 shares 1,829,737$1.05B0.74%+1,029,261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,917 shares; 2024Q4: 883,914 shares; 2025Q1: 1,131,672 shares; 2025Q2: 204,105 shares; 2025Q3: 1,910,008 shares; 2025Q4: 3,861,560 shares; 2026Q1: 3,257,394 shares 3,257,394$1.01B0.71%-604,166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,535 shares; 2024Q4: 948,236 shares; 2025Q1: 114,114 shares; 2025Q2: 1,980,739 shares; 2025Q3: 3,967,866 shares; 2025Q4: 3,263,409 shares; 2026Q1: 2,638,124 shares 2,638,124$977M0.69%-625,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,738 shares; 2024Q4: 1,372,475 shares; 2025Q1: 2,136,928 shares; 2025Q2: 622,969 shares; 2025Q3: 1,870,676 shares; 2025Q4: 2,917,533 shares; 2026Q1: 2,840,082 shares 2,840,082$817M0.58%-77,451Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544,644 shares; 2024Q4: 10,792,068 shares; 2025Q1: 1,721,972 shares; 2025Q2: 15,963,687 shares; 2025Q3: 6,391,148 shares; 2025Q4: 11,778,999 shares; 2026Q1: 29,380,710 shares 29,380,710$807M0.57%+17,601,711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,406 shares; 2024Q4: 204,204 shares; 2025Q1: 245,508 shares; 2025Q2: 394,660 shares; 2025Q3: 1,499,407 shares; 2025Q4: 891,152 shares; 2026Q1: 2,092,309 shares 2,092,309$778M0.55%+1,201,157Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,898 shares; 2024Q4: 78,587 shares; 2025Q1: 54,870 shares; 2025Q2: 10,887 shares; 2025Q3: 1,973,277 shares; 2025Q4: 2,538,641 shares; 2026Q1: 2,620,382 shares 2,620,382$752M0.53%+81,741Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,397 shares; 2024Q4: 2,184,102 shares; 2025Q1: 2,254,819 shares; 2025Q2: 3,403,405 shares; 2025Q3: 1,118,365 shares; 2025Q4: 1,300,737 shares; 2026Q1: 2,432,173 shares 2,432,173$715M0.51%+1,131,436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,624 shares; 2024Q4: 992,659 shares; 2025Q1: 535,310 shares; 2025Q2: 449,983 shares; 2025Q3: 1,653,704 shares; 2025Q4: 2,312,208 shares; 2026Q1: 2,404,070 shares 2,404,070$690M0.49%+91,862Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,738 shares; 2025Q1: 33,208 shares; 2025Q2: 72,074 shares; 2025Q3: 154,274 shares; 2025Q4: 403,819 shares; 2026Q1: 703,107 shares 703,107$676M0.48%+299,288Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,074 shares; 2024Q4: 492,454 shares; 2025Q1: 366,504 shares; 2025Q2: 339,171 shares; 2025Q3: 829,633 shares; 2025Q4: 1,040,567 shares; 2026Q1: 1,356,011 shares 1,356,011$625M0.44%+315,444Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,521 shares; 2024Q4: 17,149 shares; 2025Q1: 1,069,832 shares; 2025Q2: 467,120 shares; 2025Q3: 525,542 shares; 2025Q4: 960,745 shares; 2026Q1: 2,910,304 shares 2,910,304$593M0.42%+1,949,559Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,929 shares; 2024Q4: 963,810 shares; 2025Q1: 1,022,129 shares; 2025Q2: 1,258,381 shares; 2025Q3: 1,914,314 shares; 2025Q4: 1,699,017 shares; 2026Q1: 1,751,159 shares 1,751,159$573M0.41%+52,142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,681 shares; 2024Q4: 183,346 shares; 2025Q1: 21,236 shares; 2025Q2: 273,554 shares; 2025Q3: 446,946 shares; 2025Q4: 1,046,513 shares; 2026Q1: 1,193,500 shares 1,193,500$572M0.41%+146,987Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,542 shares; 2024Q4: 606,468 shares; 2025Q1: 905,707 shares; 2025Q2: 810,006 shares; 2025Q3: 170,315 shares; 2025Q4: 182,697 shares; 2026Q1: 1,125,671 shares 1,125,671$562M0.4%+942,974Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,841 shares; 2024Q4: 322,121 shares; 2025Q1: 69,629 shares; 2025Q2: not reported; 2025Q3: 486,321 shares; 2025Q4: 777,945 shares; 2026Q1: 3,709,323 shares 3,709,323$556M0.39%+2,931,378Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017,913 shares; 2024Q4: 4,695,889 shares; 2025Q1: 5,373,962 shares; 2025Q2: 5,470,545 shares; 2025Q3: 5,207,666 shares; 2025Q4: 3,887,520 shares; 2026Q1: 3,982,185 shares 3,982,185$555M0.39%+94,665Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,840 shares; 2024Q4: 110,080 shares; 2025Q1: 1,332,403 shares; 2025Q2: 588,878 shares; 2025Q3: 586,321 shares; 2025Q4: 1,299,297 shares; 2026Q1: 1,952,960 shares 1,952,960$554M0.39%+653,663Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,220 shares; 2024Q4: 270,000 shares; 2025Q1: 526,275 shares; 2025Q2: 53,892 shares; 2025Q3: 476,130 shares; 2025Q4: 614,618 shares; 2026Q1: 544,795 shares 544,795$543M0.38%-69,823Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 513,851 shares; 2025Q1: 11,427 shares; 2025Q2: 266,062 shares; 2025Q3: 2,429,562 shares; 2025Q4: 1,038,776 shares; 2026Q1: 2,512,094 shares 2,512,094$528M0.37%+1,473,318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022,473 shares; 2024Q4: 1,190,504 shares; 2025Q1: 199,581 shares; 2025Q2: 5,566,898 shares; 2025Q3: 4,265,153 shares; 2025Q4: 3,389,222 shares; 2026Q1: 4,545,334 shares 4,545,334$515M0.37%+1,156,112Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,370 shares; 2024Q4: 195,914 shares; 2025Q1: 800,046 shares; 2025Q2: 3,471 shares; 2025Q3: 352,512 shares; 2025Q4: 1,034,755 shares; 2026Q1: 3,113,950 shares 3,113,950$506M0.36%+2,079,195Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,412 shares; 2024Q4: 3,193,456 shares; 2025Q1: 2,851,322 shares; 2025Q2: 1,052,540 shares; 2025Q3: 941,947 shares; 2025Q4: 1,876,697 shares; 2026Q1: 2,332,238 shares 2,332,238$493M0.35%+455,541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,953,532 shares; 2024Q4: 10,018,473 shares; 2025Q1: 462,605 shares; 2025Q2: 9,651,763 shares; 2025Q3: 5,408,178 shares; 2025Q4: 4,279,220 shares; 2026Q1: 6,448,514 shares 6,448,514$490M0.35%+2,169,294Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,756 shares; 2025Q1: 36,212 shares; 2025Q2: 2,592,609 shares; 2025Q3: 1,577,649 shares; 2025Q4: 2,809,181 shares; 2026Q1: 2,224,409 shares 2,224,409$482M0.34%-584,772Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,605 shares; 2024Q4: 658,782 shares; 2025Q1: 1,645,289 shares; 2025Q2: 2,140,064 shares; 2025Q3: 1,521,006 shares; 2025Q4: 1,749,519 shares; 2026Q1: 1,464,606 shares 1,464,606$482M0.34%-284,913Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,796 shares; 2024Q4: 1,865,202 shares; 2025Q1: 664,020 shares; 2025Q2: 557,441 shares; 2025Q3: 1,330,159 shares; 2025Q4: 784,902 shares; 2026Q1: 1,930,976 shares 1,930,976$472M0.33%+1,146,074Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,172 shares; 2024Q4: 3,363,852 shares; 2025Q1: 1,732,734 shares; 2025Q2: 3,853,351 shares; 2025Q3: 3,488,221 shares; 2025Q4: 5,162,394 shares; 2026Q1: 2,865,020 shares 2,865,020$471M0.33%-2,297,374Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041,689 shares; 2024Q4: 5,281,710 shares; 2025Q1: 2,048,739 shares; 2025Q2: not reported; 2025Q3: 968,054 shares; 2025Q4: 6,821,331 shares; 2026Q1: 3,821,227 shares 3,821,227$460M0.33%-3,000,104Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,190 shares; 2024Q4: 139,934 shares; 2025Q1: 218,689 shares; 2025Q2: not reported; 2025Q3: 423,286 shares; 2025Q4: 1,668,069 shares; 2026Q1: 1,562,219 shares 1,562,219$457M0.32%-105,850Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 212,952 shares; 2025Q1: 253,314 shares; 2025Q2: 135,924 shares; 2025Q3: 948,709 shares; 2025Q4: 468,669 shares; 2026Q1: 749,241 shares 749,241$453M0.32%+280,572Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 312,750 shares; 2025Q1: 97,346 shares; 2025Q2: 212,952 shares; 2025Q3: 319,526 shares; 2025Q4: 474,350 shares; 2026Q1: 503,514 shares 503,514$451M0.32%+29,164Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 347,054 shares; 2025Q1: 230,950 shares; 2025Q2: 914,960 shares; 2025Q3: 3,130,599 shares; 2025Q4: 4,859,980 shares; 2026Q1: 4,851,312 shares 4,851,312$448M0.32%-8,668Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,721 shares; 2025Q1: 2,481,944 shares; 2025Q2: 195,503 shares; 2025Q3: 2,008,647 shares; 2025Q4: 677,773 shares; 2026Q1: 2,854,992 shares 2,854,992$444M0.31%+2,177,219Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,628 shares; 2024Q4: 311,042 shares; 2025Q1: 302,666 shares; 2025Q2: not reported; 2025Q3: 354,006 shares; 2025Q4: 2,475,223 shares; 2026Q1: 1,290,552 shares 1,290,552$441M0.31%-1,184,671Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,186 shares; 2024Q4: 339,940 shares; 2025Q1: 120,573 shares; 2025Q2: 1,096,823 shares; 2025Q3: 349,701 shares; 2025Q4: 690,405 shares; 2026Q1: 864,489 shares 864,489$425M0.3%+174,084Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,964 shares; 2024Q4: 1,580,418 shares; 2025Q1: 781,208 shares; 2025Q2: 635,316 shares; 2025Q3: 848,925 shares; 2025Q4: 2,928,341 shares; 2026Q1: 1,542,330 shares 1,542,330$417M0.3%-1,386,011Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,048 shares; 2024Q4: 72,171 shares; 2025Q1: 136,382 shares; 2025Q2: 115,346 shares; 2025Q3: 29,124 shares; 2025Q4: 496,876 shares; 2026Q1: 755,002 shares 755,002$407M0.29%+258,126Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,250 shares; 2024Q4: 266,872 shares; 2025Q1: 507,472 shares; 2025Q2: 170,779 shares; 2025Q3: 176,727 shares; 2025Q4: 222,398 shares; 2026Q1: 1,140,501 shares 1,140,501$406M0.29%+918,103Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,117 shares; 2024Q4: 1,579,828 shares; 2025Q1: 466,140 shares; 2025Q2: 560,007 shares; 2025Q3: 358,785 shares; 2025Q4: 356,619 shares; 2026Q1: 1,941,142 shares 1,941,142$401M0.28%+1,584,523Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,660 shares; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 27,255 shares; 2025Q3: 362,111 shares; 2025Q4: 577,196 shares; 2026Q1: 809,008 shares 809,008$392M0.28%+231,812Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,211 shares; 2024Q4: 6,366,445 shares; 2025Q1: 6,260,250 shares; 2025Q2: 8,176,560 shares; 2025Q3: 3,217,177 shares; 2025Q4: 3,601,353 shares; 2026Q1: 5,428,043 shares 5,428,043$390M0.28%+1,826,690Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,375 shares; 2025Q2: 2,147,308 shares; 2025Q3: 325,617 shares; 2025Q4: 403,289 shares; 2026Q1: 607,797 shares 607,797$386M0.27%+204,508Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 53,621 shares; 2025Q1: 223,469 shares; 2025Q2: 1,392,360 shares; 2025Q3: 3,594,884 shares; 2025Q4: 3,549,364 shares; 2026Q1: 3,577,747 shares 3,577,747$382M0.27%+28,383Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 83,445 shares; 2025Q1: 1,288,761 shares; 2025Q2: 1,302,714 shares; 2025Q3: 827,886 shares; 2025Q4: 1,844,369 shares; 2026Q1: 3,019,772 shares 3,019,772$381M0.27%+1,175,403Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 19,016 shares; 2025Q1: 58,661 shares; 2025Q2: not reported; 2025Q3: 25,035 shares; 2025Q4: 59,114 shares; 2026Q1: 90,135 shares 90,135$379M0.27%+31,021Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,579 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 118,000 shares; 2025Q3: 28,826 shares; 2025Q4: 579,209 shares; 2026Q1: 1,997,194 shares 1,997,194$379M0.27%+1,417,985Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,265 shares; 2024Q4: 2,527,173 shares; 2025Q1: 924,537 shares; 2025Q2: 4,764,097 shares; 2025Q3: 4,075,067 shares; 2025Q4: 581,898 shares; 2026Q1: 6,287,222 shares 6,287,222$378M0.27%+5,705,324Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892,240 shares; 2024Q4: 2,866,977 shares; 2025Q1: 367,026 shares; 2025Q2: 329,140 shares; 2025Q3: 4,339,356 shares; 2025Q4: 4,401,311 shares; 2026Q1: 4,094,791 shares 4,094,791$377M0.27%-306,520Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801,210 shares; 2024Q4: 392,822 shares; 2025Q1: 698,645 shares; 2025Q2: 347,881 shares; 2025Q3: 719,502 shares; 2025Q4: 747,193 shares; 2026Q1: 5,575,290 shares 5,575,290$377M0.27%+4,828,097Timeline
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: 1,869,793 shares 1,869,793$369M0.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,284 shares; 2024Q4: 1,639,632 shares; 2025Q1: 2,191,753 shares; 2025Q2: 358,094 shares; 2025Q3: 743,640 shares; 2025Q4: 1,584,625 shares; 2026Q1: 1,951,334 shares 1,951,334$364M0.26%+366,709Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,917 shares; 2024Q4: 385,975 shares; 2025Q1: 244,643 shares; 2025Q2: 25,712 shares; 2025Q3: 287,931 shares; 2025Q4: 669,343 shares; 2026Q1: 364,302 shares 364,302$357M0.25%-305,041Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,562 shares; 2024Q4: 323,735 shares; 2025Q1: 374,815 shares; 2025Q2: 1,533,277 shares; 2025Q3: 2,057,641 shares; 2025Q4: 1,157,295 shares; 2026Q1: 2,182,571 shares 2,182,571$357M0.25%+1,025,276Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,871 shares; 2024Q4: 415,455 shares; 2025Q1: 1,861,653 shares; 2025Q2: 3,807,845 shares; 2025Q3: 2,278,878 shares; 2025Q4: 4,721,743 shares; 2026Q1: 5,922,629 shares 5,922,629$352M0.25%+1,200,886Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481,584 shares; 2024Q4: 1,287,364 shares; 2025Q1: 2,079,540 shares; 2025Q2: not reported; 2025Q3: 18,381,735 shares; 2025Q4: 10,605,868 shares; 2026Q1: 16,256,005 shares 16,256,005$347M0.25%+5,650,137Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,029 shares; 2024Q4: 352,733 shares; 2025Q1: 425,147 shares; 2025Q2: 1,402,004 shares; 2025Q3: 1,729,767 shares; 2025Q4: 1,279,828 shares; 2026Q1: 5,116,814 shares 5,116,814$344M0.24%+3,836,986Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,941 shares; 2024Q4: 1,508,267 shares; 2025Q1: 2,073,208 shares; 2025Q2: 635,148 shares; 2025Q3: 2,640,583 shares; 2025Q4: 618,227 shares; 2026Q1: 6,558,956 shares 6,558,956$341M0.24%+5,940,729Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,438 shares; 2024Q4: 493,099 shares; 2025Q1: 918,213 shares; 2025Q2: 840,054 shares; 2025Q3: 762,076 shares; 2025Q4: 629,312 shares; 2026Q1: 4,230,754 shares 4,230,754$340M0.24%+3,601,442Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,895 shares; 2024Q4: 2,218,156 shares; 2025Q1: 379,839 shares; 2025Q2: 714,966 shares; 2025Q3: 589,297 shares; 2025Q4: 689,255 shares; 2026Q1: 2,800,704 shares 2,800,704$339M0.24%+2,111,449Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,670 shares; 2024Q4: 175,223 shares; 2025Q1: 1,314,695 shares; 2025Q2: 1,212,813 shares; 2025Q3: 1,049,701 shares; 2025Q4: 2,841,147 shares; 2026Q1: 2,302,838 shares 2,302,838$339M0.24%-538,309Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,331 shares; 2024Q4: 771,410 shares; 2025Q1: 880,544 shares; 2025Q2: 1,255,428 shares; 2025Q3: 951,972 shares; 2025Q4: 2,925,067 shares; 2026Q1: 7,477,174 shares 7,477,174$338M0.24%+4,552,107Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,737 shares; 2024Q4: not reported; 2025Q1: 417,394 shares; 2025Q2: 124,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,431,225 shares 3,431,225$327M0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,069 shares; 2024Q4: 970,548 shares; 2025Q1: 141,150 shares; 2025Q2: not reported; 2025Q3: 160,439 shares; 2025Q4: 2,169,409 shares; 2026Q1: 2,498,977 shares 2,498,977$327M0.23%+329,568Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,604 shares; 2024Q4: 1,316,675 shares; 2025Q1: 745,107 shares; 2025Q2: 966,370 shares; 2025Q3: 240,242 shares; 2025Q4: 190,187 shares; 2026Q1: 1,647,617 shares 1,647,617$326M0.23%+1,457,430Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,121 shares; 2025Q1: 346,772 shares; 2025Q2: 97,959 shares; 2025Q3: 412,552 shares; 2025Q4: 107,992 shares; 2026Q1: 568,058 shares 568,058$320M0.23%+460,066Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,684 shares; 2024Q4: 101,902 shares; 2025Q1: 376,895 shares; 2025Q2: 1,047,671 shares; 2025Q3: 85,946 shares; 2025Q4: 902,150 shares; 2026Q1: 2,705,995 shares 2,705,995$319M0.23%+1,803,845Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625,716 shares; 2024Q4: 475,186 shares; 2025Q1: 43,526 shares; 2025Q2: 323,781 shares; 2025Q3: 2,789,807 shares; 2025Q4: 3,526,081 shares; 2026Q1: 6,021,830 shares 6,021,830$318M0.23%+2,495,749Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,296 shares; 2025Q3: 153,132 shares; 2025Q4: 1,823,101 shares; 2026Q1: 8,325,635 shares 8,325,635$318M0.23%+6,502,534Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 505,824 shares; 2025Q1: 279,218 shares; 2025Q2: 602,492 shares; 2025Q3: 1,243,248 shares; 2025Q4: 1,735,601 shares; 2026Q1: 1,445,049 shares 1,445,049$310M0.22%-290,552Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 317,113 shares; 2025Q1: 982,161 shares; 2025Q2: 537,156 shares; 2025Q3: 36,205 shares; 2025Q4: 533,517 shares; 2026Q1: 1,032,298 shares 1,032,298$307M0.22%+498,781Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 184,624 shares; 2025Q1: 461,903 shares; 2025Q2: 566,710 shares; 2025Q3: 278,188 shares; 2025Q4: 620,435 shares; 2026Q1: 644,634 shares 644,634$299M0.21%+24,199Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,430 shares; 2024Q4: 364,192 shares; 2025Q1: 790,655 shares; 2025Q2: 980,537 shares; 2025Q3: 962,549 shares; 2025Q4: 1,631,039 shares; 2026Q1: 1,016,233 shares 1,016,233$295M0.21%-614,806Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,715 shares; 2024Q4: 740,507 shares; 2025Q1: 339,642 shares; 2025Q2: 2,294,988 shares; 2025Q3: 1,499,451 shares; 2025Q4: 2,436,931 shares; 2026Q1: 1,426,383 shares 1,426,383$295M0.21%-1,010,548Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,086 shares; 2024Q4: 441,755 shares; 2025Q1: 1,344,241 shares; 2025Q2: 704,306 shares; 2025Q3: 480,154 shares; 2025Q4: 3,346,455 shares; 2026Q1: 2,015,600 shares 2,015,600$295M0.21%-1,330,855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,221 shares; 2024Q4: 306,289 shares; 2025Q1: 60,444 shares; 2025Q2: 79,634 shares; 2025Q3: 462,987 shares; 2025Q4: 516,954 shares; 2026Q1: 222,520 shares 222,520$294M0.21%-294,434Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,618 shares; 2024Q4: 350,570 shares; 2025Q1: 396,270 shares; 2025Q2: 257,442 shares; 2025Q3: 2,529,379 shares; 2025Q4: 3,266,843 shares; 2026Q1: 1,823,683 shares 1,823,683$292M0.21%-1,443,160Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 377,254 shares; 2025Q1: 2,932,257 shares; 2025Q2: 4,578,137 shares; 2025Q3: 1,874,709 shares; 2025Q4: 4,655,138 shares; 2026Q1: 6,567,564 shares 6,567,564$283M0.2%+1,912,426Timeline
PNFPPINNACLE FINL PARTNERS 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: 3,263,185 shares 3,263,185$281M0.2%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,464,674 shares; 2024Q4: 9,795,440 shares; 2025Q1: 8,370,478 shares; 2025Q2: 14,625,390 shares; 2025Q3: 4,609,833 shares; 2025Q4: 13,094,201 shares; 2026Q1: 6,323,746 shares 6,323,746$279M0.2%-6,770,455Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,977 shares; 2024Q4: 300,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,351 shares; 2025Q4: 356,446 shares; 2026Q1: 923,471 shares 923,471$278M0.2%+567,025Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 128,472 shares; 2025Q1: 162,815 shares; 2025Q2: 18,357 shares; 2025Q3: 72,247 shares; 2025Q4: 1,152,308 shares; 2026Q1: 2,636,657 shares 2,636,657$276M0.2%+1,484,349Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 2,089,822 shares; 2025Q1: 102,225 shares; 2025Q2: 43,080 shares; 2025Q3: 1,294,128 shares; 2025Q4: 7,224,504 shares; 2026Q1: 3,183,995 shares 3,183,995$271M0.19%-4,040,509Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,424 shares; 2024Q4: 1,668,919 shares; 2025Q1: 1,475,343 shares; 2025Q2: 1,405,195 shares; 2025Q3: 179,587 shares; 2025Q4: 202,072 shares; 2026Q1: 1,712,302 shares 1,712,302$269M0.19%+1,510,230Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,747 shares; 2024Q4: 739,919 shares; 2025Q1: 850,603 shares; 2025Q2: 127,373 shares; 2025Q3: 517,378 shares; 2025Q4: 2,470,767 shares; 2026Q1: 3,401,709 shares 3,401,709$268M0.19%+930,942Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,886 shares; 2024Q4: 1,356,185 shares; 2025Q1: 418,929 shares; 2025Q2: 7,175,462 shares; 2025Q3: 4,382,511 shares; 2025Q4: 6,280,203 shares; 2026Q1: 11,321,929 shares 11,321,929$267M0.19%+5,041,726Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793,103 shares; 2024Q4: 4,931,452 shares; 2025Q1: 5,433,555 shares; 2025Q2: 5,404,305 shares; 2025Q3: 8,906,245 shares; 2025Q4: 4,775,618 shares; 2026Q1: 4,217,314 shares 4,217,314$265M0.19%-558,304Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,092 shares; 2024Q4: 21,809 shares; 2025Q1: 122,530 shares; 2025Q2: 1,401,840 shares; 2025Q3: 565,111 shares; 2025Q4: 1,980,523 shares; 2026Q1: 1,079,094 shares 1,079,094$257M0.18%-901,429Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,397 shares; 2024Q4: 387,613 shares; 2025Q1: 1,595,058 shares; 2025Q2: 335,020 shares; 2025Q3: 397,847 shares; 2025Q4: 1,364,691 shares; 2026Q1: 4,512,634 shares 4,512,634$255M0.18%+3,147,943Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931,971 shares; 2024Q4: 2,792,327 shares; 2025Q1: 2,599,593 shares; 2025Q2: 3,553,889 shares; 2025Q3: 2,141,932 shares; 2025Q4: 534,439 shares; 2026Q1: 1,396,245 shares 1,396,245$255M0.18%+861,806Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,117 shares; 2024Q4: 109,224 shares; 2025Q1: 605,973 shares; 2025Q2: 1,778,039 shares; 2025Q3: 1,238,467 shares; 2025Q4: 52,555 shares; 2026Q1: 797,827 shares 797,827$251M0.18%+745,272Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,177 shares; 2024Q4: 3,118,644 shares; 2025Q1: 5,132,112 shares; 2025Q2: 3,365,935 shares; 2025Q3: 2,243,751 shares; 2025Q4: 1,765,370 shares; 2026Q1: 2,230,579 shares 2,230,579$251M0.18%+465,209Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907,451 shares; 2024Q4: 2,141,604 shares; 2025Q1: 2,541,760 shares; 2025Q2: 5,588,238 shares; 2025Q3: 7,263,589 shares; 2025Q4: 6,981,740 shares; 2026Q1: 5,589,327 shares 5,589,327$248M0.18%-1,392,413Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,914 shares; 2024Q4: 687,779 shares; 2025Q1: 1,150,579 shares; 2025Q2: 376,056 shares; 2025Q3: 665,112 shares; 2025Q4: 649,957 shares; 2026Q1: 1,465,168 shares 1,465,168$248M0.18%+815,211Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,005,459 shares; 2025Q4: 6,408,059 shares; 2026Q1: 12,331,509 shares 12,331,509$244M0.17%+5,923,450Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 11,483 shares; 2025Q1: 75,252 shares; 2025Q2: 11,582 shares; 2025Q3: 79,375 shares; 2025Q4: 11,842 shares; 2026Q1: 495,392 shares 495,392$243M0.17%+483,550Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,489 shares; 2024Q4: 523,644 shares; 2025Q1: 53,436 shares; 2025Q2: 636,790 shares; 2025Q3: 416,725 shares; 2025Q4: 1,940,657 shares; 2026Q1: 1,930,352 shares 1,930,352$243M0.17%-10,305Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,535 shares; 2024Q4: 2,092,544 shares; 2025Q1: 20,502,737 shares; 2025Q2: 967,869 shares; 2025Q3: 3,903,980 shares; 2025Q4: 4,731,108 shares; 2026Q1: 2,547,748 shares 2,547,748$239M0.17%-2,183,360Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,125 shares; 2024Q4: 154,553 shares; 2025Q1: 922,623 shares; 2025Q2: 1,390,997 shares; 2025Q3: 259,311 shares; 2025Q4: 1,855,001 shares; 2026Q1: 1,458,564 shares 1,458,564$239M0.17%-396,437Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,393 shares; 2024Q4: 1,408,911 shares; 2025Q1: 1,929,046 shares; 2025Q2: 421,726 shares; 2025Q3: 1,031,406 shares; 2025Q4: 1,495,711 shares; 2026Q1: 6,909,118 shares 6,909,118$239M0.17%+5,413,407Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 126,412 shares; 2025Q1: 141,891 shares; 2025Q2: not reported; 2025Q3: 288,768 shares; 2025Q4: 198,346 shares; 2026Q1: 3,859,121 shares 3,859,121$239M0.17%+3,660,775Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,207 shares; 2024Q4: 919 shares; 2025Q1: 22,706 shares; 2025Q2: 872,104 shares; 2025Q3: 317,801 shares; 2025Q4: 212,677 shares; 2026Q1: 1,458,952 shares 1,458,952$238M0.17%+1,246,275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,119,760 shares; 2025Q1: 6,653,028 shares; 2025Q2: 6,369,307 shares; 2025Q3: 3,046,220 shares; 2025Q4: 4,241,466 shares; 2026Q1: 1,114,732 shares 1,114,732$238M0.17%-3,126,734Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,521 shares; 2024Q4: 506,348 shares; 2025Q1: 696,944 shares; 2025Q2: 622,172 shares; 2025Q3: 883,945 shares; 2025Q4: 311,120 shares; 2026Q1: 1,259,444 shares 1,259,444$238M0.17%+948,324Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 14,872 shares; 2025Q1: 801 shares; 2025Q2: 207,339 shares; 2025Q3: 48,372 shares; 2025Q4: 36,134 shares; 2026Q1: 453,843 shares 453,843$238M0.17%+417,709Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,075 shares; 2025Q1: 41,006 shares; 2025Q2: 1,463,339 shares; 2025Q3: 1,393,518 shares; 2025Q4: 1,543,936 shares; 2026Q1: 2,067,731 shares 2,067,731$237M0.17%+523,795Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942,114 shares; 2024Q4: 1,255,361 shares; 2025Q1: 2,931,033 shares; 2025Q2: 332,325 shares; 2025Q3: not reported; 2025Q4: 698,182 shares; 2026Q1: 3,173,940 shares 3,173,940$236M0.17%+2,475,758Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,312 shares; 2024Q4: 881,154 shares; 2025Q1: not reported; 2025Q2: 7,954 shares; 2025Q3: 201,913 shares; 2025Q4: 150,062 shares; 2026Q1: 1,017,692 shares 1,017,692$235M0.17%+867,630Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,159 shares; 2024Q4: 464,883 shares; 2025Q1: 1,074,170 shares; 2025Q2: 6,354 shares; 2025Q3: 380,867 shares; 2025Q4: 2,055,732 shares; 2026Q1: 3,886,355 shares 3,886,355$233M0.17%+1,830,623Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,873 shares; 2024Q4: 1,017,692 shares; 2025Q1: 109,579 shares; 2025Q2: 941,830 shares; 2025Q3: 1,298,668 shares; 2025Q4: 715,359 shares; 2026Q1: 973,496 shares 973,496$233M0.17%+258,137Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,844 shares; 2024Q4: 770,404 shares; 2025Q1: 586,913 shares; 2025Q2: not reported; 2025Q3: 322,187 shares; 2025Q4: 816,834 shares; 2026Q1: 730,395 shares 730,395$232M0.16%-86,439Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,427 shares; 2024Q4: 140,477 shares; 2025Q1: 50,190 shares; 2025Q2: 27,643 shares; 2025Q3: 148,131 shares; 2025Q4: 322,274 shares; 2026Q1: 1,915,334 shares 1,915,334$227M0.16%+1,593,060Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 639,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,428 shares; 2025Q4: 573,598 shares; 2026Q1: 2,080,407 shares 2,080,407$227M0.16%+1,506,809Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796,929 shares; 2024Q4: 1,706,118 shares; 2025Q1: 24,353 shares; 2025Q2: 648,682 shares; 2025Q3: 1,193,614 shares; 2025Q4: 2,162,048 shares; 2026Q1: 347,775 shares 347,775$226M0.16%-1,814,273Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,969 shares; 2024Q4: 699,208 shares; 2025Q1: 37,065 shares; 2025Q2: 308,389 shares; 2025Q3: 59,361 shares; 2025Q4: 517,762 shares; 2026Q1: 1,157,714 shares 1,157,714$225M0.16%+639,952Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,070 shares; 2024Q4: 525,746 shares; 2025Q1: 6,917 shares; 2025Q2: 20,908 shares; 2025Q3: 35,687 shares; 2025Q4: 1,317,501 shares; 2026Q1: 791,836 shares 791,836$224M0.16%-525,665Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,182 shares; 2024Q4: 611,275 shares; 2025Q1: 477,781 shares; 2025Q2: 853,252 shares; 2025Q3: 1,152,818 shares; 2025Q4: 699,759 shares; 2026Q1: 241,714 shares 241,714$222M0.16%-458,045Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765,960 shares; 2024Q4: 12,572 shares; 2025Q1: not reported; 2025Q2: 2,009,232 shares; 2025Q3: 1,453,090 shares; 2025Q4: 714,524 shares; 2026Q1: 2,440,865 shares 2,440,865$222M0.16%+1,726,341Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,795 shares; 2024Q4: 1,232,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301,184 shares; 2025Q4: 2,186,964 shares; 2026Q1: 1,307,956 shares 1,307,956$222M0.16%-879,008Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,822 shares; 2024Q4: 1,265,463 shares; 2025Q1: 7,592,286 shares; 2025Q2: 7,422,374 shares; 2025Q3: 7,007,799 shares; 2025Q4: 2,562,882 shares; 2026Q1: 4,670,938 shares 4,670,938$220M0.16%+2,108,056Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 80,765 shares; 2025Q1: 342,335 shares; 2025Q2: 301,187 shares; 2025Q3: 524,583 shares; 2025Q4: 326,055 shares; 2026Q1: 309,529 shares 309,529$219M0.16%-16,526Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,786 shares; 2024Q4: 1,165,691 shares; 2025Q1: 160,177 shares; 2025Q2: 1,342,281 shares; 2025Q3: 1,339,267 shares; 2025Q4: 1,047,391 shares; 2026Q1: 1,129,201 shares 1,129,201$218M0.15%+81,810Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 37,120 shares; 2025Q1: not reported; 2025Q2: 146,038 shares; 2025Q3: 141,158 shares; 2025Q4: 457,873 shares; 2026Q1: 947,032 shares 947,032$218M0.15%+489,159Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586,186 shares; 2024Q4: 1,146,365 shares; 2025Q1: 2,722,231 shares; 2025Q2: 2,320,678 shares; 2025Q3: 664,975 shares; 2025Q4: 156,084 shares; 2026Q1: 3,143,309 shares 3,143,309$217M0.15%+2,987,225Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604,906 shares; 2025Q3: 160,321 shares; 2025Q4: 9,269,656 shares; 2026Q1: 6,158,585 shares 6,158,585$216M0.15%-3,111,071Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,167 shares; 2024Q4: 303,827 shares; 2025Q1: 642,152 shares; 2025Q2: 1,877,146 shares; 2025Q3: 177,292 shares; 2025Q4: 1,672,394 shares; 2026Q1: 2,050,024 shares 2,050,024$215M0.15%+377,630Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,692 shares; 2024Q4: 220,792 shares; 2025Q1: 1,688,876 shares; 2025Q2: 1,690,484 shares; 2025Q3: 2,006,538 shares; 2025Q4: 1,074,317 shares; 2026Q1: 1,644,729 shares 1,644,729$215M0.15%+570,412Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 71,420 shares; 2025Q1: 341,275 shares; 2025Q2: 2,020,037 shares; 2025Q3: 1,956,893 shares; 2025Q4: 2,084,590 shares; 2026Q1: 1,815,786 shares 1,815,786$215M0.15%-268,804Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,338 shares; 2025Q1: 36,184 shares; 2025Q2: 141,011 shares; 2025Q3: 273,982 shares; 2025Q4: 187,164 shares; 2026Q1: 360,643 shares 360,643$214M0.15%+173,479Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,151 shares; 2024Q4: 1,003,646 shares; 2025Q1: 934,955 shares; 2025Q2: 1,259,483 shares; 2025Q3: 304,432 shares; 2025Q4: 1,150,935 shares; 2026Q1: 1,138,497 shares 1,138,497$212M0.15%-12,438Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,844 shares; 2024Q4: 215,924 shares; 2025Q1: 1,036,406 shares; 2025Q2: 422,851 shares; 2025Q3: 1,102,907 shares; 2025Q4: 1,751,453 shares; 2026Q1: 4,066,825 shares 4,066,825$211M0.15%+2,315,372Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,206 shares; 2024Q4: 645,251 shares; 2025Q1: 1,912,168 shares; 2025Q2: not reported; 2025Q3: 2,306,783 shares; 2025Q4: 135,507 shares; 2026Q1: 2,266,451 shares 2,266,451$211M0.15%+2,130,944Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,450 shares; 2024Q4: 1,049,195 shares; 2025Q1: 3,428,253 shares; 2025Q2: 928,266 shares; 2025Q3: 629,577 shares; 2025Q4: 7,133,103 shares; 2026Q1: 3,435,502 shares 3,435,502$211M0.15%-3,697,601Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 170,626 shares; 2025Q1: 282,017 shares; 2025Q2: 564,591 shares; 2025Q3: 118,030 shares; 2025Q4: 417,516 shares; 2026Q1: 1,212,152 shares 1,212,152$209M0.15%+794,636Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,117 shares; 2024Q4: 1,389,257 shares; 2025Q1: 2,245,462 shares; 2025Q2: 6,377,581 shares; 2025Q3: 7,593,414 shares; 2025Q4: 6,120,995 shares; 2026Q1: 3,554,068 shares 3,554,068$209M0.15%-2,566,927Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062,193 shares; 2024Q4: 14,873,309 shares; 2025Q1: 7,034,769 shares; 2025Q2: 14,866,203 shares; 2025Q3: 10,286,927 shares; 2025Q4: 5,407,376 shares; 2026Q1: 7,359,865 shares 7,359,865$207M0.15%+1,952,489Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553,141 shares; 2024Q4: 6,204,775 shares; 2025Q1: 11,354,271 shares; 2025Q2: 3,057,962 shares; 2025Q3: 12,546,256 shares; 2025Q4: 10,137,738 shares; 2026Q1: 12,053,346 shares 12,053,346$205M0.15%+1,915,608Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,066 shares; 2024Q4: 909,903 shares; 2025Q1: 2,097,850 shares; 2025Q2: 1,647,899 shares; 2025Q3: 392,663 shares; 2025Q4: 558,699 shares; 2026Q1: 1,801,714 shares 1,801,714$205M0.15%+1,243,015Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 632,590 shares; 2025Q1: 1,852,873 shares; 2025Q2: 651,928 shares; 2025Q3: 890,693 shares; 2025Q4: 4,799,927 shares; 2026Q1: 3,611,803 shares 3,611,803$203M0.14%-1,188,124Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442,545 shares; 2024Q4: 1,726,776 shares; 2025Q1: 550,815 shares; 2025Q2: 780,593 shares; 2025Q3: 931,504 shares; 2025Q4: 2,119,811 shares; 2026Q1: 967,467 shares 967,467$201M0.14%-1,152,344Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,826 shares; 2024Q4: 1,233,034 shares; 2025Q1: 58,375 shares; 2025Q2: 39,967 shares; 2025Q3: 57,389 shares; 2025Q4: 1,711,056 shares; 2026Q1: 1,818,777 shares 1,818,777$200M0.14%+107,721Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665,124 shares; 2024Q4: 10,920,175 shares; 2025Q1: 7,921,020 shares; 2025Q2: 15,249,570 shares; 2025Q3: 5,298,616 shares; 2025Q4: 17,139,344 shares; 2026Q1: 11,368,656 shares 11,368,656$200M0.14%-5,770,688Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,917 shares; 2024Q4: 3,572,859 shares; 2025Q1: 1,854,749 shares; 2025Q2: 6,507,434 shares; 2025Q3: 226,307 shares; 2025Q4: 1,143,324 shares; 2026Q1: 8,441,416 shares 8,441,416$200M0.14%+7,298,092Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,785 shares; 2024Q4: 5,521,524 shares; 2025Q1: 361,829 shares; 2025Q2: 1,041,601 shares; 2025Q3: 1,546,665 shares; 2025Q4: 2,042,883 shares; 2026Q1: 1,001,461 shares 1,001,461$199M0.14%-1,041,422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,753 shares; 2024Q4: 903,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,801 shares; 2025Q4: 2,080,034 shares; 2026Q1: 1,915,846 shares 1,915,846$197M0.14%-164,188Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,597 shares; 2024Q4: 34,367 shares; 2025Q1: 306,631 shares; 2025Q2: 945,304 shares; 2025Q3: 2,143,836 shares; 2025Q4: 2,026,461 shares; 2026Q1: 2,288,221 shares 2,288,221$196M0.14%+261,760Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,386 shares; 2024Q4: 586,909 shares; 2025Q1: 2,636,010 shares; 2025Q2: 86,952 shares; 2025Q3: 150,800 shares; 2025Q4: 1,527,648 shares; 2026Q1: 1,026,347 shares 1,026,347$195M0.14%-501,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,284 shares; 2024Q4: 1,356,967 shares; 2025Q1: 228,132 shares; 2025Q2: 20,474 shares; 2025Q3: 3,058,450 shares; 2025Q4: 4,553,784 shares; 2026Q1: 642,304 shares 642,304$194M0.14%-3,911,480Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,784 shares; 2024Q4: 1,376,984 shares; 2025Q1: 231,888 shares; 2025Q2: 1,594,627 shares; 2025Q3: 1,264,759 shares; 2025Q4: 159,137 shares; 2026Q1: 3,772,619 shares 3,772,619$194M0.14%+3,613,482Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763,072 shares; 2024Q4: 1,746,556 shares; 2025Q1: 1,005,217 shares; 2025Q2: 2,270,547 shares; 2025Q3: 2,458,099 shares; 2025Q4: 612,598 shares; 2026Q1: 1,321,071 shares 1,321,071$192M0.14%+708,473Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,995 shares; 2024Q4: 2,059,766 shares; 2025Q1: 1,349,312 shares; 2025Q2: 20,212 shares; 2025Q3: 70,348 shares; 2025Q4: 2,071,797 shares; 2026Q1: 2,346,198 shares 2,346,198$191M0.14%+274,401Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 271,353 shares; 2025Q1: 308,417 shares; 2025Q2: 101,868 shares; 2025Q3: 206,254 shares; 2025Q4: 1,014,743 shares; 2026Q1: 1,572,738 shares 1,572,738$190M0.13%+557,995Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,147 shares; 2024Q4: 1,774,482 shares; 2025Q1: 1,850,270 shares; 2025Q2: 459,648 shares; 2025Q3: 949,220 shares; 2025Q4: 1,023,744 shares; 2026Q1: 1,660,514 shares 1,660,514$188M0.13%+636,770Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,794 shares; 2024Q4: 1,805,505 shares; 2025Q1: 3,040,813 shares; 2025Q2: 2,641,953 shares; 2025Q3: 1,746,854 shares; 2025Q4: 2,634,634 shares; 2026Q1: 1,935,012 shares 1,935,012$187M0.13%-699,622Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,065 shares; 2024Q4: 6,848,318 shares; 2025Q1: 19,361,307 shares; 2025Q2: 12,704,575 shares; 2025Q3: 18,311,591 shares; 2025Q4: 2,580,658 shares; 2026Q1: 10,820,981 shares 10,820,981$187M0.13%+8,240,323Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647,923 shares; 2024Q4: 1,410 shares; 2025Q1: 2,677,106 shares; 2025Q2: 150,529 shares; 2025Q3: 710,357 shares; 2025Q4: 417,982 shares; 2026Q1: 4,071,115 shares 4,071,115$187M0.13%+3,653,133Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,789 shares; 2024Q4: 597,851 shares; 2025Q1: 884,341 shares; 2025Q2: 1,312,600 shares; 2025Q3: 1,737,715 shares; 2025Q4: 1,742,501 shares; 2026Q1: 1,725,680 shares 1,725,680$186M0.13%-16,821Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,810 shares; 2024Q4: 753,970 shares; 2025Q1: 99,679 shares; 2025Q2: 268,738 shares; 2025Q3: 304,579 shares; 2025Q4: 871,065 shares; 2026Q1: 1,092,436 shares 1,092,436$185M0.13%+221,371Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099,307 shares; 2024Q4: 5,355,143 shares; 2025Q1: 4,865,622 shares; 2025Q2: 1,405,925 shares; 2025Q3: 1,368,633 shares; 2025Q4: 2,167,126 shares; 2026Q1: 3,139,032 shares 3,139,032$184M0.13%+971,906Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,863 shares; 2024Q4: 1,421,418 shares; 2025Q1: 3,774,375 shares; 2025Q2: 1,903,570 shares; 2025Q3: 2,894,334 shares; 2025Q4: 998,069 shares; 2026Q1: 4,696,495 shares 4,696,495$183M0.13%+3,698,426Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390,750 shares; 2024Q4: 6,306,053 shares; 2025Q1: 5,790,112 shares; 2025Q2: 6,398,458 shares; 2025Q3: 4,951,141 shares; 2025Q4: 2,348,108 shares; 2026Q1: 2,953,975 shares 2,953,975$183M0.13%+605,867Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,050 shares; 2024Q4: 1,353,329 shares; 2025Q1: 1,739,247 shares; 2025Q2: 1,590,618 shares; 2025Q3: 1,316,093 shares; 2025Q4: 1,372,178 shares; 2026Q1: 1,340,817 shares 1,340,817$181M0.13%-31,361Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,818 shares; 2024Q4: 397,062 shares; 2025Q1: 176,326 shares; 2025Q2: 203,787 shares; 2025Q3: 58,477 shares; 2025Q4: 774,593 shares; 2026Q1: 433,024 shares 433,024$180M0.13%-341,569Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,350 shares; 2024Q4: 1,336,307 shares; 2025Q1: 407,353 shares; 2025Q2: 526,403 shares; 2025Q3: 25,151 shares; 2025Q4: 1,448,372 shares; 2026Q1: 3,653,505 shares 3,653,505$180M0.13%+2,205,133Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,559,553 shares; 2025Q1: 5,426,942 shares; 2025Q2: 1,820,128 shares; 2025Q3: 1,473,232 shares; 2025Q4: 1,188,345 shares; 2026Q1: 7,252,144 shares 7,252,144$180M0.13%+6,063,799Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 544,517 shares; 2025Q1: 627,050 shares; 2025Q2: 383,777 shares; 2025Q3: 92,948 shares; 2025Q4: 227,212 shares; 2026Q1: 1,435,941 shares 1,435,941$180M0.13%+1,208,729Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,414 shares; 2024Q4: 4,615,562 shares; 2025Q1: 5,365,760 shares; 2025Q2: 158,107 shares; 2025Q3: 1,385,488 shares; 2025Q4: 2,755,728 shares; 2026Q1: 2,254,234 shares 2,254,234$179M0.13%-501,494Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,991 shares; 2024Q4: 2,399,726 shares; 2025Q1: 1,404,228 shares; 2025Q2: 580,062 shares; 2025Q3: 875,315 shares; 2025Q4: 347,848 shares; 2026Q1: 1,937,715 shares 1,937,715$179M0.13%+1,589,867Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977,493 shares; 2024Q4: 5,503,971 shares; 2025Q1: 8,066,997 shares; 2025Q2: 7,657,219 shares; 2025Q3: 3,449,565 shares; 2025Q4: 11,528,450 shares; 2026Q1: 11,047,181 shares 11,047,181$175M0.12%-481,269Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569,075 shares; 2024Q4: 2,149,254 shares; 2025Q1: 5,819,287 shares; 2025Q2: 2,936,638 shares; 2025Q3: 3,601,683 shares; 2025Q4: 1,085,903 shares; 2026Q1: 11,082,614 shares 11,082,614$174M0.12%+9,996,711Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,483 shares; 2024Q4: 1,362,548 shares; 2025Q1: 813,287 shares; 2025Q2: 225,497 shares; 2025Q3: 1,963,143 shares; 2025Q4: 1,465,784 shares; 2026Q1: 2,359,228 shares 2,359,228$172M0.12%+893,444Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,813 shares; 2025Q1: not reported; 2025Q2: 1,523,588 shares; 2025Q3: 2,924,101 shares; 2025Q4: 1,135,952 shares; 2026Q1: 2,592,475 shares 2,592,475$171M0.12%+1,456,523Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,177 shares; 2024Q4: 2,577,058 shares; 2025Q1: 2,888,205 shares; 2025Q2: 3,821,927 shares; 2025Q3: 958,904 shares; 2025Q4: 2,643,118 shares; 2026Q1: 1,990,139 shares 1,990,139$170M0.12%-652,979Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673,226 shares; 2024Q4: 3,267,779 shares; 2025Q1: 3,907,887 shares; 2025Q2: 3,899,011 shares; 2025Q3: 1,589,334 shares; 2025Q4: 3,166,642 shares; 2026Q1: 3,218,810 shares 3,218,810$170M0.12%+52,168Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,624 shares; 2024Q4: 2,571,660 shares; 2025Q1: 285,347 shares; 2025Q2: not reported; 2025Q3: 112,093 shares; 2025Q4: 2,539,396 shares; 2026Q1: 1,966,114 shares 1,966,114$169M0.12%-573,282Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,924 shares; 2024Q4: 364,971 shares; 2025Q1: 361,201 shares; 2025Q2: 254,874 shares; 2025Q3: 263,413 shares; 2025Q4: 49,677 shares; 2026Q1: 1,710,344 shares 1,710,344$168M0.12%+1,660,667Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,745 shares; 2024Q4: 67,166 shares; 2025Q1: 378,044 shares; 2025Q2: 88,011 shares; 2025Q3: 20,138 shares; 2025Q4: 21,334 shares; 2026Q1: 574,298 shares 574,298$167M0.12%+552,964Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,078 shares; 2024Q4: 283,604 shares; 2025Q1: 473,152 shares; 2025Q2: 331,344 shares; 2025Q3: 105,786 shares; 2025Q4: 6,861,603 shares; 2026Q1: 1,726,375 shares 1,726,375$166M0.12%-5,135,228Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,269 shares; 2024Q4: 1,861,390 shares; 2025Q1: 2,557,265 shares; 2025Q2: 1,587,514 shares; 2025Q3: 1,007,405 shares; 2025Q4: 1,456,674 shares; 2026Q1: 1,504,699 shares 1,504,699$165M0.12%+48,025Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 2,405,296 shares; 2025Q1: 32,392 shares; 2025Q2: 30,696 shares; 2025Q3: 111,218 shares; 2025Q4: 623,960 shares; 2026Q1: 762,692 shares 762,692$165M0.12%+138,732Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660,467 shares; 2024Q4: 2,245,227 shares; 2025Q1: 2,975,896 shares; 2025Q2: 367,176 shares; 2025Q3: 6,154,185 shares; 2025Q4: 181,860 shares; 2026Q1: 3,488,971 shares 3,488,971$164M0.12%+3,307,111Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 371,000 shares; 2025Q1: 117,514 shares; 2025Q2: 97,549 shares; 2025Q3: 364,606 shares; 2025Q4: 336,703 shares; 2026Q1: 419,018 shares 419,018$164M0.12%+82,315Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 164,146 shares; 2025Q1: 154,067 shares; 2025Q2: 27,201 shares; 2025Q3: 237,881 shares; 2025Q4: 1,126,687 shares; 2026Q1: 1,551,900 shares 1,551,900$164M0.12%+425,213Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,735 shares; 2024Q4: 871,748 shares; 2025Q1: 965,239 shares; 2025Q2: 673,106 shares; 2025Q3: 786,115 shares; 2025Q4: 835,731 shares; 2026Q1: 1,131,514 shares 1,131,514$162M0.11%+295,783Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,926 shares; 2024Q4: 514,105 shares; 2025Q1: 551,939 shares; 2025Q2: 865,970 shares; 2025Q3: 713,559 shares; 2025Q4: 350,851 shares; 2026Q1: 219,126 shares 219,126$160M0.11%-131,725Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,692 shares; 2024Q4: 752,119 shares; 2025Q1: 1,163,706 shares; 2025Q2: 4,807,633 shares; 2025Q3: 2,236,220 shares; 2025Q4: 225,105 shares; 2026Q1: 3,261,313 shares 3,261,313$160M0.11%+3,036,208Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,100 shares; 2024Q4: 881,483 shares; 2025Q1: 155,542 shares; 2025Q2: 3,871 shares; 2025Q3: 85,701 shares; 2025Q4: 283,867 shares; 2026Q1: 1,549,725 shares 1,549,725$159M0.11%+1,265,858Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,053 shares; 2024Q4: 9,342 shares; 2025Q1: 1,528,286 shares; 2025Q2: 747,937 shares; 2025Q3: 479,996 shares; 2025Q4: 968,004 shares; 2026Q1: 641,228 shares 641,228$159M0.11%-326,776Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334,401 shares; 2025Q1: 4,547 shares; 2025Q2: 176,072 shares; 2025Q3: 2,088,200 shares; 2025Q4: 199,587 shares; 2026Q1: 1,954,484 shares 1,954,484$159M0.11%+1,754,897Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974,820 shares; 2024Q4: 8,291,773 shares; 2025Q1: 5,775,481 shares; 2025Q2: 5,642,598 shares; 2025Q3: 11,044,962 shares; 2025Q4: 6,338,457 shares; 2026Q1: 6,937,961 shares 6,937,961$158M0.11%+599,504Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,259 shares; 2024Q4: 347,013 shares; 2025Q1: 351,935 shares; 2025Q2: 559,191 shares; 2025Q3: 792,833 shares; 2025Q4: 93,021 shares; 2026Q1: 370,113 shares 370,113$157M0.11%+277,092Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,613 shares; 2024Q4: 416,010 shares; 2025Q1: 2,823,137 shares; 2025Q2: 153,830 shares; 2025Q3: 73,341 shares; 2025Q4: 422,284 shares; 2026Q1: 1,111,133 shares 1,111,133$157M0.11%+688,849Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,447 shares; 2024Q4: 1,192,739 shares; 2025Q1: 420,496 shares; 2025Q2: 320,512 shares; 2025Q3: 55,940 shares; 2025Q4: 26,956 shares; 2026Q1: 1,446,926 shares 1,446,926$156M0.11%+1,419,970Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 75,306 shares; 2025Q1: 87,308 shares; 2025Q2: 26,364 shares; 2025Q3: 17,653 shares; 2025Q4: 53,313 shares; 2026Q1: 454,103 shares 454,103$155M0.11%+400,790Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,931 shares; 2024Q4: 1,322,578 shares; 2025Q1: 479,046 shares; 2025Q2: 65,722 shares; 2025Q3: 959,005 shares; 2025Q4: 2,453,201 shares; 2026Q1: 2,151,637 shares 2,151,637$155M0.11%-301,564Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 536,436 shares; 2025Q1: 340,331 shares; 2025Q2: 73,680 shares; 2025Q3: 108,034 shares; 2025Q4: 1,054,554 shares; 2026Q1: 1,132,636 shares 1,132,636$155M0.11%+78,082Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,814 shares; 2024Q4: 755,257 shares; 2025Q1: 578,347 shares; 2025Q2: 1,204,777 shares; 2025Q3: 2,563,171 shares; 2025Q4: 1,836,287 shares; 2026Q1: 2,337,994 shares 2,337,994$155M0.11%+501,707Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,504 shares; 2024Q4: 327,303 shares; 2025Q1: 687,088 shares; 2025Q2: 120,045 shares; 2025Q3: 959,098 shares; 2025Q4: 1,321,213 shares; 2026Q1: 2,652,990 shares 2,652,990$154M0.11%+1,331,777Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906,765 shares; 2024Q4: 1,040,881 shares; 2025Q1: 4,212,323 shares; 2025Q2: not reported; 2025Q3: 1,894,782 shares; 2025Q4: 1,188,246 shares; 2026Q1: 2,077,208 shares 2,077,208$154M0.11%+888,962Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,328 shares; 2024Q4: 415,731 shares; 2025Q1: 14,778 shares; 2025Q2: 90,481 shares; 2025Q3: 336,945 shares; 2025Q4: 554,821 shares; 2026Q1: 808,651 shares 808,651$153M0.11%+253,830Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,596 shares; 2024Q4: 154,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,822 shares; 2025Q4: not reported; 2026Q1: 2,245,001 shares 2,245,001$153M0.11%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 543,242 shares; 2025Q1: 249,717 shares; 2025Q2: 1,699,654 shares; 2025Q3: 2,592,714 shares; 2025Q4: 3,097,375 shares; 2026Q1: 3,760,545 shares 3,760,545$152M0.11%+663,170Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,231 shares; 2024Q4: 250,733 shares; 2025Q1: 1,559,755 shares; 2025Q2: 12,689 shares; 2025Q3: 66,990 shares; 2025Q4: 714,361 shares; 2026Q1: 1,219,979 shares 1,219,979$152M0.11%+505,618Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,844 shares; 2024Q4: 302,672 shares; 2025Q1: 6,707 shares; 2025Q2: 1,128,272 shares; 2025Q3: 2,508,635 shares; 2025Q4: 1,029,731 shares; 2026Q1: 729,883 shares 729,883$152M0.11%-299,848Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 162,181 shares; 2025Q1: 5,019 shares; 2025Q2: 28,827 shares; 2025Q3: 173,502 shares; 2025Q4: 427,060 shares; 2026Q1: 339,298 shares 339,298$152M0.11%-87,762Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,341 shares; 2024Q4: 761,064 shares; 2025Q1: 1,516,682 shares; 2025Q2: not reported; 2025Q3: 555,572 shares; 2025Q4: 1,099,661 shares; 2026Q1: 876,763 shares 876,763$151M0.11%-222,898Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483,149 shares; 2024Q4: 4,919,954 shares; 2025Q1: not reported; 2025Q2: 4,099,492 shares; 2025Q3: 4,666,394 shares; 2025Q4: 4,337,577 shares; 2026Q1: 1,216,725 shares 1,216,725$151M0.11%-3,120,852Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,594 shares; 2024Q4: 403,925 shares; 2025Q1: 811,607 shares; 2025Q2: 133,932 shares; 2025Q3: 147,995 shares; 2025Q4: 3,589,538 shares; 2026Q1: 1,645,729 shares 1,645,729$151M0.11%-1,943,809Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,201 shares; 2024Q4: 508,587 shares; 2025Q1: 75,138 shares; 2025Q2: 11,628 shares; 2025Q3: 140,884 shares; 2025Q4: 157,595 shares; 2026Q1: 172,991 shares 172,991$151M0.11%+15,396Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,816 shares; 2024Q4: 4,911,710 shares; 2025Q1: 468,207 shares; 2025Q2: 186,909 shares; 2025Q3: 1,393,178 shares; 2025Q4: 3,347,969 shares; 2026Q1: 3,002,263 shares 3,002,263$151M0.11%-345,706Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,939 shares; 2024Q4: 2,182,316 shares; 2025Q1: 2,165,256 shares; 2025Q2: 487,960 shares; 2025Q3: 1,433,151 shares; 2025Q4: 910,129 shares; 2026Q1: 1,813,026 shares 1,813,026$149M0.11%+902,897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,019 shares; 2024Q4: 379,441 shares; 2025Q1: 677,580 shares; 2025Q2: 290,456 shares; 2025Q3: 57,552 shares; 2025Q4: 426,594 shares; 2026Q1: 342,520 shares 342,520$148M0.1%-84,074Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176,247 shares; 2024Q4: 1,030,412 shares; 2025Q1: 11,874 shares; 2025Q2: 503,642 shares; 2025Q3: 26,224 shares; 2025Q4: 1,429,284 shares; 2026Q1: 1,426,468 shares 1,426,468$148M0.1%-2,816Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,696 shares; 2024Q4: 452,587 shares; 2025Q1: 354,686 shares; 2025Q2: 282,288 shares; 2025Q3: 117,997 shares; 2025Q4: 135,520 shares; 2026Q1: 553,316 shares 553,316$147M0.1%+417,796Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,926 shares; 2025Q1: 48,318 shares; 2025Q2: 46,041 shares; 2025Q3: 10,261 shares; 2025Q4: 27,517 shares; 2026Q1: 43,132 shares 43,132$146M0.1%+15,615Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491,706 shares; 2024Q4: 1,717,932 shares; 2025Q1: 1,237,600 shares; 2025Q2: 450,911 shares; 2025Q3: 1,433,783 shares; 2025Q4: 589,863 shares; 2026Q1: 1,568,947 shares 1,568,947$146M0.1%+979,084Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 449,844 shares; 2025Q1: 212,368 shares; 2025Q2: 895,973 shares; 2025Q3: 71,686 shares; 2025Q4: 256,829 shares; 2026Q1: 1,102,747 shares 1,102,747$145M0.1%+845,918Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: not reported; 2025Q1: 126,159 shares; 2025Q2: 140,287 shares; 2025Q3: 39,829 shares; 2025Q4: 1,654,836 shares; 2026Q1: 2,432,785 shares 2,432,785$144M0.1%+777,949Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638,414 shares; 2024Q4: 5,858,964 shares; 2025Q1: 2,706,421 shares; 2025Q2: 7,229,499 shares; 2025Q3: 2,522,319 shares; 2025Q4: 9,195,176 shares; 2026Q1: 4,446,409 shares 4,446,409$142M0.1%-4,748,767Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903,869 shares; 2024Q4: 1,988,588 shares; 2025Q1: 284,077 shares; 2025Q2: 4,852,500 shares; 2025Q3: 3,082,638 shares; 2025Q4: 1,284,299 shares; 2026Q1: 3,076,140 shares 3,076,140$141M0.1%+1,791,841Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,408 shares; 2024Q4: 155,707 shares; 2025Q1: 95,386 shares; 2025Q2: 117,254 shares; 2025Q3: 193,413 shares; 2025Q4: 65,562 shares; 2026Q1: 1,171,096 shares 1,171,096$140M0.1%+1,105,534Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,562 shares; 2024Q4: 821,605 shares; 2025Q1: 459,810 shares; 2025Q2: 715,883 shares; 2025Q3: 1,429,213 shares; 2025Q4: 1,321,340 shares; 2026Q1: 928,499 shares 928,499$140M0.1%-392,841Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,933 shares; 2024Q4: 49,769 shares; 2025Q1: 653,098 shares; 2025Q2: 433,497 shares; 2025Q3: 480,536 shares; 2025Q4: 206,008 shares; 2026Q1: 406,253 shares 406,253$139M0.1%+200,245Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,065 shares; 2024Q4: 425,212 shares; 2025Q1: 308 shares; 2025Q2: 20,444 shares; 2025Q3: 303,409 shares; 2025Q4: 1,032,746 shares; 2026Q1: 434,610 shares 434,610$139M0.1%-598,136Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,156 shares; 2024Q4: 728,187 shares; 2025Q1: 358,941 shares; 2025Q2: 73,075 shares; 2025Q3: 150,623 shares; 2025Q4: 531,849 shares; 2026Q1: 751,604 shares 751,604$139M0.1%+219,755Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,296 shares; 2024Q4: 625,786 shares; 2025Q1: 1,009,498 shares; 2025Q2: 148,690 shares; 2025Q3: 393,791 shares; 2025Q4: 202,819 shares; 2026Q1: 508,715 shares 508,715$139M0.1%+305,896Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,120 shares; 2024Q4: 586,320 shares; 2025Q1: 680,133 shares; 2025Q2: 366,588 shares; 2025Q3: 701,362 shares; 2025Q4: 861,717 shares; 2026Q1: 557,057 shares 557,057$136M0.1%-304,660Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,105 shares; 2024Q4: 907,051 shares; 2025Q1: 21,420 shares; 2025Q2: 1,984,590 shares; 2025Q3: 554,270 shares; 2025Q4: 1,185,712 shares; 2026Q1: 2,481,922 shares 2,481,922$136M0.1%+1,296,210Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 422,038 shares; 2025Q1: 470,880 shares; 2025Q2: 665,044 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,068,934 shares; 2026Q1: 1,610,483 shares 1,610,483$135M0.1%+541,549Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,659 shares; 2024Q4: 133,488 shares; 2025Q1: 385,135 shares; 2025Q2: 525,838 shares; 2025Q3: 144,850 shares; 2025Q4: 292,015 shares; 2026Q1: 778,963 shares 778,963$134M0.09%+486,948Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,607 shares; 2024Q4: 464,712 shares; 2025Q1: 58,161 shares; 2025Q2: 377,317 shares; 2025Q3: 334,793 shares; 2025Q4: 904,544 shares; 2026Q1: 245,656 shares 245,656$132M0.09%-658,888Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,115 shares; 2024Q4: 607,289 shares; 2025Q1: 1,156,752 shares; 2025Q2: 564,729 shares; 2025Q3: 349,375 shares; 2025Q4: 1,206,715 shares; 2026Q1: 1,905,435 shares 1,905,435$132M0.09%+698,720Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 9,609 shares; 2025Q1: 27,236 shares; 2025Q2: 222,074 shares; 2025Q3: 305,552 shares; 2025Q4: 193,361 shares; 2026Q1: 178,496 shares 178,496$132M0.09%-14,865Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,234 shares; 2024Q4: 421,252 shares; 2025Q1: 312,206 shares; 2025Q2: 2,479,138 shares; 2025Q3: 253,947 shares; 2025Q4: 147,898 shares; 2026Q1: 3,087,924 shares 3,087,924$132M0.09%+2,940,026Timeline
FPSFORGENT POWER SOLUTIONS 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: 4,494,181 shares 4,494,181$132M0.09%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,530 shares; 2024Q4: 452,574 shares; 2025Q1: 489,210 shares; 2025Q2: 643,776 shares; 2025Q3: 779,350 shares; 2025Q4: 1,088,422 shares; 2026Q1: 575,717 shares 575,717$132M0.09%-512,705Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,844 shares; 2024Q4: 4,261,441 shares; 2025Q1: 2,127,423 shares; 2025Q2: 1,368,728 shares; 2025Q3: 6,778,490 shares; 2025Q4: 86,900 shares; 2026Q1: 2,091,872 shares 2,091,872$131M0.09%+2,004,972Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,588 shares; 2024Q4: 834,093 shares; 2025Q1: 1,041,995 shares; 2025Q2: 1,388,030 shares; 2025Q3: 394,635 shares; 2025Q4: 133,123 shares; 2026Q1: 590,570 shares 590,570$131M0.09%+457,447Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,127 shares; 2024Q4: 335,698 shares; 2025Q1: 298,410 shares; 2025Q2: 647,343 shares; 2025Q3: 355,222 shares; 2025Q4: 546,089 shares; 2026Q1: 795,281 shares 795,281$131M0.09%+249,192Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130,643 shares; 2024Q4: 5,365,007 shares; 2025Q1: 1,174,055 shares; 2025Q2: 2,254,987 shares; 2025Q3: 2,209,106 shares; 2025Q4: 624,065 shares; 2026Q1: 1,036,810 shares 1,036,810$131M0.09%+412,745Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,787 shares; 2024Q4: 70,840 shares; 2025Q1: 573,388 shares; 2025Q2: 91,562 shares; 2025Q3: 1,849,485 shares; 2025Q4: 3,078,451 shares; 2026Q1: 3,847,157 shares 3,847,157$131M0.09%+768,706Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,128 shares; 2024Q4: 279,713 shares; 2025Q1: 542,578 shares; 2025Q2: 5,411 shares; 2025Q3: 325,788 shares; 2025Q4: 112,657 shares; 2026Q1: 2,614,163 shares 2,614,163$131M0.09%+2,501,506Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,895 shares; 2024Q4: 1,770,879 shares; 2025Q1: 2,228,485 shares; 2025Q2: 1,140,211 shares; 2025Q3: 358,561 shares; 2025Q4: 512,781 shares; 2026Q1: 829,501 shares 829,501$130M0.09%+316,720Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,861 shares; 2024Q4: 1,179,502 shares; 2025Q1: 1,329,735 shares; 2025Q2: 1,063,056 shares; 2025Q3: 1,684,720 shares; 2025Q4: 1,394,252 shares; 2026Q1: 1,099,181 shares 1,099,181$130M0.09%-295,071Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897,964 shares; 2025Q1: 2,065,776 shares; 2025Q2: 527,288 shares; 2025Q3: 394,673 shares; 2025Q4: 5,273,865 shares; 2026Q1: 2,681,069 shares 2,681,069$129M0.09%-2,592,796Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,221 shares; 2024Q4: 892,200 shares; 2025Q1: 3,678,315 shares; 2025Q2: 1,244,983 shares; 2025Q3: 1,268,605 shares; 2025Q4: 1,362,571 shares; 2026Q1: 627,465 shares 627,465$128M0.09%-735,106Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 934,869 shares; 2025Q1: 44,932 shares; 2025Q2: 287,822 shares; 2025Q3: 32,542 shares; 2025Q4: 677,222 shares; 2026Q1: 827,137 shares 827,137$126M0.09%+149,915Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,519 shares; 2024Q4: 1,749,826 shares; 2025Q1: 1,610,636 shares; 2025Q2: 1,673,552 shares; 2025Q3: 184,591 shares; 2025Q4: 520,451 shares; 2026Q1: 730,025 shares 730,025$125M0.09%+209,574Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,877 shares; 2024Q4: 951,047 shares; 2025Q1: 1,259,145 shares; 2025Q2: 271,229 shares; 2025Q3: 429,409 shares; 2025Q4: 332,466 shares; 2026Q1: 1,659,612 shares 1,659,612$125M0.09%+1,327,146Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,778 shares; 2024Q4: 2,406,120 shares; 2025Q1: 2,042,564 shares; 2025Q2: not reported; 2025Q3: 116,146 shares; 2025Q4: 328,376 shares; 2026Q1: 1,378,665 shares 1,378,665$125M0.09%+1,050,289Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 40,419 shares; 2025Q1: 70,068 shares; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 153,322 shares; 2026Q1: 1,418,619 shares 1,418,619$123M0.09%+1,265,297Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,712 shares; 2024Q4: 2,626,348 shares; 2025Q1: 126,091 shares; 2025Q2: 4,231,513 shares; 2025Q3: 4,398,692 shares; 2025Q4: 1,498,983 shares; 2026Q1: 1,327,731 shares 1,327,731$123M0.09%-171,252Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,810 shares; 2024Q4: 188,090 shares; 2025Q1: 202,230 shares; 2025Q2: 592,212 shares; 2025Q3: 134,899 shares; 2025Q4: 868,754 shares; 2026Q1: 1,264,633 shares 1,264,633$123M0.09%+395,879Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,147 shares; 2024Q4: 156,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,810 shares; 2025Q4: 341,460 shares; 2026Q1: 258,709 shares 258,709$122M0.09%-82,751Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,255 shares; 2024Q4: 224,464 shares; 2025Q1: 168,375 shares; 2025Q2: 163,787 shares; 2025Q3: 200,578 shares; 2025Q4: 325,570 shares; 2026Q1: 403,396 shares 403,396$122M0.09%+77,826Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,043 shares; 2024Q4: 246,706 shares; 2025Q1: 208,671 shares; 2025Q2: 35,739 shares; 2025Q3: 45,916 shares; 2025Q4: 1,294,981 shares; 2026Q1: 575,750 shares 575,750$122M0.09%-719,231Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725,509 shares; 2024Q4: 2,034,214 shares; 2025Q1: 5,392,886 shares; 2025Q2: 16,026,330 shares; 2025Q3: 12,245,904 shares; 2025Q4: 8,403,019 shares; 2026Q1: 4,692,458 shares 4,692,458$121M0.09%-3,710,561Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,333 shares; 2024Q4: 1,253,947 shares; 2025Q1: 464,814 shares; 2025Q2: 1,243,863 shares; 2025Q3: 1,165,323 shares; 2025Q4: 596,927 shares; 2026Q1: 1,280,965 shares 1,280,965$121M0.09%+684,038Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,082 shares; 2024Q4: 41,293 shares; 2025Q1: 92,089 shares; 2025Q2: 86,027 shares; 2025Q3: 1,017,737 shares; 2025Q4: 591,310 shares; 2026Q1: 1,504,143 shares 1,504,143$121M0.09%+912,833Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,751 shares; 2024Q4: 324,416 shares; 2025Q1: 137,617 shares; 2025Q2: 14,188 shares; 2025Q3: 463,968 shares; 2025Q4: 176,989 shares; 2026Q1: 890,157 shares 890,157$121M0.09%+713,168Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 16,486 shares; 2025Q1: 164,386 shares; 2025Q2: 1,230 shares; 2025Q3: 64,092 shares; 2025Q4: 515,841 shares; 2026Q1: 463,222 shares 463,222$121M0.09%-52,619Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,505 shares; 2024Q4: 2,021,581 shares; 2025Q1: 1,990,401 shares; 2025Q2: 1,109,063 shares; 2025Q3: 879,447 shares; 2025Q4: 1,241,165 shares; 2026Q1: 1,068,582 shares 1,068,582$121M0.09%-172,583Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,811 shares; 2024Q4: 426,324 shares; 2025Q1: 476,974 shares; 2025Q2: 358,681 shares; 2025Q3: 822,905 shares; 2025Q4: 1,069,835 shares; 2026Q1: 794,630 shares 794,630$119M0.08%-275,205Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,059 shares; 2024Q4: 1,207,698 shares; 2025Q1: 2,170,264 shares; 2025Q2: 1,503,030 shares; 2025Q3: 1,970,299 shares; 2025Q4: 403,283 shares; 2026Q1: 2,073,484 shares 2,073,484$119M0.08%+1,670,201Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,981 shares; 2024Q4: 1,323,025 shares; 2025Q1: 1,802,071 shares; 2025Q2: 1,373,814 shares; 2025Q3: 1,370,085 shares; 2025Q4: 1,511,753 shares; 2026Q1: 521,906 shares 521,906$118M0.08%-989,847Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,330 shares; 2024Q4: not reported; 2025Q1: 65,308 shares; 2025Q2: 44,108 shares; 2025Q3: 28,868 shares; 2025Q4: 119,715 shares; 2026Q1: 107,928 shares 107,928$118M0.08%-11,787Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336,688 shares; 2024Q4: 4,328,503 shares; 2025Q1: 4,229,211 shares; 2025Q2: 4,472,250 shares; 2025Q3: 1,320,688 shares; 2025Q4: 5,809,310 shares; 2026Q1: 6,928,612 shares 6,928,612$118M0.08%+1,119,302Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749,408 shares; 2025Q1: 204,955 shares; 2025Q2: not reported; 2025Q3: 170,957 shares; 2025Q4: 361,843 shares; 2026Q1: 3,481,105 shares 3,481,105$118M0.08%+3,119,262Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 260,640 shares; 2025Q1: 347,758 shares; 2025Q2: 344,241 shares; 2025Q3: 170,480 shares; 2025Q4: 473,122 shares; 2026Q1: 671,158 shares 671,158$117M0.08%+198,036Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,998 shares; 2024Q4: 628,932 shares; 2025Q1: 73,085 shares; 2025Q2: not reported; 2025Q3: 116,117 shares; 2025Q4: 158,130 shares; 2026Q1: 893,197 shares 893,197$117M0.08%+735,067Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,512 shares; 2024Q4: 1,788 shares; 2025Q1: 781,310 shares; 2025Q2: 411,112 shares; 2025Q3: 79,359 shares; 2025Q4: 1,054,060 shares; 2026Q1: 3,137,357 shares 3,137,357$116M0.08%+2,083,297Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123,674 shares; 2024Q4: 5,127,653 shares; 2025Q1: 1,240,758 shares; 2025Q2: 82,010 shares; 2025Q3: 1,700,855 shares; 2025Q4: 1,921,770 shares; 2026Q1: 4,584,572 shares 4,584,572$116M0.08%+2,662,802Timeline
MANEVERADERMICS 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: 1,825,672 shares 1,825,672$115M0.08%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,016 shares; 2024Q4: 1,189,093 shares; 2025Q1: 2,050,462 shares; 2025Q2: 5,506,897 shares; 2025Q3: 8,382,632 shares; 2025Q4: 5,706,941 shares; 2026Q1: 6,152,395 shares 6,152,395$115M0.08%+445,454Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 102,460 shares; 2025Q1: 28,116 shares; 2025Q2: 285,538 shares; 2025Q3: 917,989 shares; 2025Q4: 2,108,607 shares; 2026Q1: 1,296,017 shares 1,296,017$114M0.08%-812,590Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,496 shares; 2024Q4: 1,840,961 shares; 2025Q1: 1,642,493 shares; 2025Q2: 404,749 shares; 2025Q3: 85,921 shares; 2025Q4: 942,167 shares; 2026Q1: 1,271,328 shares 1,271,328$114M0.08%+329,161Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,533 shares; 2024Q4: 297,880 shares; 2025Q1: 356,318 shares; 2025Q2: 56,665 shares; 2025Q3: 97,807 shares; 2025Q4: 278,533 shares; 2026Q1: 408,686 shares 408,686$114M0.08%+130,153Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,470 shares; 2024Q4: 436,000 shares; 2025Q1: 2,847,015 shares; 2025Q2: 3,779,264 shares; 2025Q3: 2,391,218 shares; 2025Q4: 1,381,971 shares; 2026Q1: 1,217,725 shares 1,217,725$114M0.08%-164,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339,044 shares; 2024Q4: 4,381,665 shares; 2025Q1: 2,979,693 shares; 2025Q2: 191,827 shares; 2025Q3: 466,615 shares; 2025Q4: 178,999 shares; 2026Q1: 832,413 shares 832,413$113M0.08%+653,414Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,263 shares; 2024Q4: 577,321 shares; 2025Q1: 59,616 shares; 2025Q2: 396,627 shares; 2025Q3: 319,580 shares; 2025Q4: 378,767 shares; 2026Q1: 881,500 shares 881,500$112M0.08%+502,733Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,706 shares; 2024Q4: 1,048,791 shares; 2025Q1: 1,452,464 shares; 2025Q2: 201,768 shares; 2025Q3: 177,714 shares; 2025Q4: 320,939 shares; 2026Q1: 400,795 shares 400,795$111M0.08%+79,856Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,403 shares; 2024Q4: 701,412 shares; 2025Q1: 92,089 shares; 2025Q2: 17,996 shares; 2025Q3: 1,388,733 shares; 2025Q4: 1,415,644 shares; 2026Q1: 1,904,807 shares 1,904,807$111M0.08%+489,163Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,772 shares; 2024Q4: 498,161 shares; 2025Q1: 1,254,584 shares; 2025Q2: 840,490 shares; 2025Q3: 603,727 shares; 2025Q4: 859,075 shares; 2026Q1: 1,340,256 shares 1,340,256$111M0.08%+481,181Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,133 shares; 2024Q4: 1,305,058 shares; 2025Q1: 571,391 shares; 2025Q2: 733,664 shares; 2025Q3: 333,244 shares; 2025Q4: 79,028 shares; 2026Q1: 560,605 shares 560,605$111M0.08%+481,577Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,789 shares; 2024Q4: 101,453 shares; 2025Q1: 27,412 shares; 2025Q2: 143,968 shares; 2025Q3: 450,205 shares; 2025Q4: 361,471 shares; 2026Q1: 719,408 shares 719,408$111M0.08%+357,937Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,114 shares; 2024Q4: 355,362 shares; 2025Q1: 864,464 shares; 2025Q2: 746,688 shares; 2025Q3: 359,632 shares; 2025Q4: 1,297,647 shares; 2026Q1: 373,956 shares 373,956$110M0.08%-923,691Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,574 shares; 2024Q4: 2,456,788 shares; 2025Q1: 1,077,635 shares; 2025Q2: 636,837 shares; 2025Q3: 517,362 shares; 2025Q4: 573,476 shares; 2026Q1: 4,988,199 shares 4,988,199$109M0.08%+4,414,723Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141,220 shares; 2024Q4: 5,794,032 shares; 2025Q1: 6,732,263 shares; 2025Q2: 9,113,065 shares; 2025Q3: 1,231,034 shares; 2025Q4: 5,164,855 shares; 2026Q1: 1,405,626 shares 1,405,626$109M0.08%-3,759,229Timeline
INDVINDIVIOR 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: not reported; 2026Q1: 3,574,044 shares 3,574,044$109M0.08%newTimeline
VSNTVERSANT MEDIA 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: 2,912,784 shares 2,912,784$108M0.08%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,606 shares; 2024Q4: 609,249 shares; 2025Q1: 1,506,659 shares; 2025Q2: 1,222,926 shares; 2025Q3: 519,893 shares; 2025Q4: 743,659 shares; 2026Q1: 802,618 shares 802,618$108M0.08%+58,959Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,278 shares; 2024Q4: 1,137,851 shares; 2025Q1: 1,183,268 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,027,646 shares; 2025Q4: 2,726,123 shares; 2026Q1: 3,477,814 shares 3,477,814$107M0.08%+751,691Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,195 shares; 2024Q4: 718,537 shares; 2025Q1: 1,846,962 shares; 2025Q2: 3,252,861 shares; 2025Q3: 3,105,426 shares; 2025Q4: 733,351 shares; 2026Q1: 490,285 shares 490,285$107M0.08%-243,066Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,603 shares; 2024Q4: 640,878 shares; 2025Q1: 250,939 shares; 2025Q2: 17,810 shares; 2025Q3: 635,239 shares; 2025Q4: 454,179 shares; 2026Q1: 530,185 shares 530,185$105M0.07%+76,006Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,119 shares; 2024Q4: 578,962 shares; 2025Q1: 488,747 shares; 2025Q2: 311,378 shares; 2025Q3: 916,278 shares; 2025Q4: 247,295 shares; 2026Q1: 957,294 shares 957,294$105M0.07%+709,999Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494,299 shares; 2024Q4: 1,613,694 shares; 2025Q1: 6,866,367 shares; 2025Q2: 13,700,781 shares; 2025Q3: 4,843,380 shares; 2025Q4: 3,698,126 shares; 2026Q1: 4,387,127 shares 4,387,127$105M0.07%+689,001Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 61,506 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 14,940 shares; 2025Q4: 169,018 shares; 2026Q1: 90,274 shares 90,274$105M0.07%-78,744Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,505 shares; 2025Q1: 18,560 shares; 2025Q2: 1,217,383 shares; 2025Q3: 237,698 shares; 2025Q4: 241,517 shares; 2026Q1: 1,513,157 shares 1,513,157$105M0.07%+1,271,640Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,048 shares; 2024Q4: 1,778,617 shares; 2025Q1: 857,175 shares; 2025Q2: 1,826,891 shares; 2025Q3: 1,505,895 shares; 2025Q4: 3,963,687 shares; 2026Q1: 4,634,371 shares 4,634,371$105M0.07%+670,684Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 986,161 shares; 2025Q1: 457,439 shares; 2025Q2: 1,075,566 shares; 2025Q3: 1,480,215 shares; 2025Q4: 1,775,775 shares; 2026Q1: 351,335 shares 351,335$104M0.07%-1,424,440Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,998 shares; 2024Q4: 285,442 shares; 2025Q1: 921,041 shares; 2025Q2: 62,204 shares; 2025Q3: 67,010 shares; 2025Q4: 480,669 shares; 2026Q1: 818,512 shares 818,512$104M0.07%+337,843Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 9,298 shares; 2025Q1: 534,816 shares; 2025Q2: 479,214 shares; 2025Q3: 508,190 shares; 2025Q4: 484,008 shares; 2026Q1: 1,775,187 shares 1,775,187$103M0.07%+1,291,179Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,961 shares; 2024Q4: 3,978,064 shares; 2025Q1: 1,624,906 shares; 2025Q2: 2,929,037 shares; 2025Q3: 59,321 shares; 2025Q4: 2,139,881 shares; 2026Q1: 5,488,530 shares 5,488,530$103M0.07%+3,348,649Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 1,953 shares; 2025Q1: 7,235 shares; 2025Q2: 64,855 shares; 2025Q3: 748,188 shares; 2025Q4: 1,264,319 shares; 2026Q1: 1,206,591 shares 1,206,591$103M0.07%-57,728Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,662 shares; 2024Q4: 36,995 shares; 2025Q1: not reported; 2025Q2: 39,905 shares; 2025Q3: 214,580 shares; 2025Q4: not reported; 2026Q1: 1,182,018 shares 1,182,018$102M0.07%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,891 shares; 2024Q4: 342,612 shares; 2025Q1: 193,942 shares; 2025Q2: 842,923 shares; 2025Q3: 844,729 shares; 2025Q4: 18,701 shares; 2026Q1: 439,269 shares 439,269$102M0.07%+420,568Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,367 shares; 2025Q2: 156,368 shares; 2025Q3: 271,069 shares; 2025Q4: 802,101 shares; 2026Q1: 1,319,157 shares 1,319,157$102M0.07%+517,056Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629,927 shares; 2024Q4: 550,288 shares; 2025Q1: 1,824,179 shares; 2025Q2: 318,067 shares; 2025Q3: 2,285,303 shares; 2025Q4: 623,458 shares; 2026Q1: 2,006,953 shares 2,006,953$102M0.07%+1,383,495Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,520 shares; 2024Q4: 11,229,159 shares; 2025Q1: 5,374,199 shares; 2025Q2: 5,163,865 shares; 2025Q3: 1,797,448 shares; 2025Q4: 2,849,684 shares; 2026Q1: 2,018,174 shares 2,018,174$102M0.07%-831,510Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,743 shares; 2024Q4: 2,507,378 shares; 2025Q1: 2,156,397 shares; 2025Q2: 5,333,084 shares; 2025Q3: 9,692,635 shares; 2025Q4: 15,937,658 shares; 2026Q1: 12,597,252 shares 12,597,252$101M0.07%-3,340,406Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 6,562 shares; 2025Q1: 217,598 shares; 2025Q2: 572,608 shares; 2025Q3: 682,202 shares; 2025Q4: 425,284 shares; 2026Q1: 1,158,148 shares 1,158,148$101M0.07%+732,864Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 506,641 shares; 2025Q1: 638,890 shares; 2025Q2: 1,834,417 shares; 2025Q3: 1,396,179 shares; 2025Q4: 1,598,948 shares; 2026Q1: 3,183,175 shares 3,183,175$101M0.07%+1,584,227Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,965 shares; 2024Q4: 764,490 shares; 2025Q1: 1,039,082 shares; 2025Q2: 1,155,401 shares; 2025Q3: 1,018,150 shares; 2025Q4: 1,032,325 shares; 2026Q1: 700,632 shares 700,632$101M0.07%-331,693Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,641 shares; 2024Q4: 631,057 shares; 2025Q1: 1,718,398 shares; 2025Q2: 396,472 shares; 2025Q3: 3,132,034 shares; 2025Q4: 7,410,923 shares; 2026Q1: 2,736,525 shares 2,736,525$101M0.07%-4,674,398Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,202 shares; 2024Q4: 1,272,730 shares; 2025Q1: 68,574 shares; 2025Q2: 27,156 shares; 2025Q3: not reported; 2025Q4: 79,541 shares; 2026Q1: 1,471,676 shares 1,471,676$100M0.07%+1,392,135Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,036 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: 18,309 shares; 2025Q4: 144,478 shares; 2026Q1: 541,177 shares 541,177$99.8M0.07%+396,699Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,466 shares; 2024Q4: 88,539 shares; 2025Q1: 21,002 shares; 2025Q2: 3,283 shares; 2025Q3: 1,074,821 shares; 2025Q4: 1,338,642 shares; 2026Q1: 1,228,225 shares 1,228,225$99.4M0.07%-110,417Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929,509 shares; 2024Q4: 9,312 shares; 2025Q1: 4,412,313 shares; 2025Q2: 2,933,414 shares; 2025Q3: 5,551,164 shares; 2025Q4: 1,667,993 shares; 2026Q1: 2,679,807 shares 2,679,807$99.1M0.07%+1,011,814Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,598 shares; 2024Q4: 529,000 shares; 2025Q1: 445,483 shares; 2025Q2: 3,466,861 shares; 2025Q3: 2,744,802 shares; 2025Q4: 1,496,916 shares; 2026Q1: 685,435 shares 685,435$99M0.07%-811,481Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,616 shares; 2024Q4: 1,372,735 shares; 2025Q1: 594,858 shares; 2025Q2: 303,820 shares; 2025Q3: 1,371,925 shares; 2025Q4: 91,678 shares; 2026Q1: 140,747 shares 140,747$98.9M0.07%+49,069Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730,481 shares; 2024Q4: 2,932,486 shares; 2025Q1: 645,808 shares; 2025Q2: 722,973 shares; 2025Q3: 647,783 shares; 2025Q4: 652,188 shares; 2026Q1: 910,588 shares 910,588$98.6M0.07%+258,400Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,278 shares; 2024Q4: 1,781,101 shares; 2025Q1: 2,999,170 shares; 2025Q2: 6,475,479 shares; 2025Q3: 3,445,101 shares; 2025Q4: 5,992,515 shares; 2026Q1: 4,335,830 shares 4,335,830$98.2M0.07%-1,656,685Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,583 shares; 2024Q4: 480,963 shares; 2025Q1: 916,473 shares; 2025Q2: 1,085,216 shares; 2025Q3: 1,331,545 shares; 2025Q4: 1,789,589 shares; 2026Q1: 2,228,582 shares 2,228,582$98M0.07%+438,993Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,409 shares; 2024Q4: 1,511,183 shares; 2025Q1: 1,445,995 shares; 2025Q2: 1,406,352 shares; 2025Q3: 1,040,544 shares; 2025Q4: 840,220 shares; 2026Q1: 1,052,048 shares 1,052,048$97.2M0.07%+211,828Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,997 shares; 2024Q4: 1,498,877 shares; 2025Q1: 1,009,402 shares; 2025Q2: 3,262 shares; 2025Q3: 807,666 shares; 2025Q4: 132,583 shares; 2026Q1: 479,997 shares 479,997$96.8M0.07%+347,414Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,836 shares; 2024Q4: 1,084,293 shares; 2025Q1: not reported; 2025Q2: 133,190 shares; 2025Q3: 165,648 shares; 2025Q4: 1,866,081 shares; 2026Q1: 2,658,609 shares 2,658,609$95.8M0.07%+792,528Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,578 shares; 2024Q4: 191,939 shares; 2025Q1: 149,082 shares; 2025Q2: 119,848 shares; 2025Q3: 1,390,436 shares; 2025Q4: 1,273,044 shares; 2026Q1: 523,970 shares 523,970$95.5M0.07%-749,074Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,491 shares; 2024Q4: 318,088 shares; 2025Q1: 349,580 shares; 2025Q2: 105,335 shares; 2025Q3: not reported; 2025Q4: 99,876 shares; 2026Q1: 271,520 shares 271,520$95.4M0.07%+171,644Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,198 shares; 2024Q4: 294,327 shares; 2025Q1: 154,544 shares; 2025Q2: 233,189 shares; 2025Q3: 382,240 shares; 2025Q4: 352,544 shares; 2026Q1: 739,538 shares 739,538$95.2M0.07%+386,994Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,060 shares; 2024Q4: 411,357 shares; 2025Q1: 3,113,205 shares; 2025Q2: 728,924 shares; 2025Q3: 222,369 shares; 2025Q4: 1,673,546 shares; 2026Q1: 3,537,458 shares 3,537,458$95.2M0.07%+1,863,912Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088,765 shares; 2025Q1: 244,268 shares; 2025Q2: 8,323,880 shares; 2025Q3: 6,165,207 shares; 2025Q4: 4,340,866 shares; 2026Q1: 5,362,666 shares 5,362,666$94.5M0.07%+1,021,800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049,868 shares; 2024Q4: 1,115,270 shares; 2025Q1: 1,104,097 shares; 2025Q2: 9,578,905 shares; 2025Q3: 10,444,677 shares; 2025Q4: 14,448,322 shares; 2026Q1: 3,957,497 shares 3,957,497$94.2M0.07%-10,490,825Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 272,863 shares; 2025Q1: 1,035,023 shares; 2025Q2: 820,391 shares; 2025Q3: 292,187 shares; 2025Q4: 4,238,001 shares; 2026Q1: 1,245,356 shares 1,245,356$93.8M0.07%-2,992,645Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,714 shares; 2024Q4: 404,241 shares; 2025Q1: 1,354,787 shares; 2025Q2: 1,892,847 shares; 2025Q3: 1,509,420 shares; 2025Q4: 1,599,158 shares; 2026Q1: 1,964,827 shares 1,964,827$93.8M0.07%+365,669Timeline
JHXJAMES HARDIE INDS 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: 1,409,912 shares; 2025Q4: 7,602,079 shares; 2026Q1: 4,942,396 shares 4,942,396$93.6M0.07%-2,659,683Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573,029 shares; 2024Q4: 5,600,568 shares; 2025Q1: 3,691,418 shares; 2025Q2: 92,851 shares; 2025Q3: 883,626 shares; 2025Q4: 761,934 shares; 2026Q1: 1,807,264 shares 1,807,264$93.5M0.07%+1,045,330Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126,497 shares; 2026Q1: 1,172,886 shares 1,172,886$93.3M0.07%-953,611Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,946 shares; 2024Q4: 379,709 shares; 2025Q1: 452,733 shares; 2025Q2: 2,502,382 shares; 2025Q3: 2,023,194 shares; 2025Q4: 2,777,753 shares; 2026Q1: 2,808,258 shares 2,808,258$93.2M0.07%+30,505Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,524 shares; 2025Q1: not reported; 2025Q2: 349,367 shares; 2025Q3: 339,836 shares; 2025Q4: 191,202 shares; 2026Q1: 1,467,923 shares 1,467,923$93.2M0.07%+1,276,721Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,376 shares; 2025Q1: 74,456 shares; 2025Q2: 18,201 shares; 2025Q3: 89,006 shares; 2025Q4: 112,250 shares; 2026Q1: 1,394,141 shares 1,394,141$92.4M0.07%+1,281,891Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,499 shares; 2024Q4: 27,844 shares; 2025Q1: 49,961 shares; 2025Q2: 2,191 shares; 2025Q3: 36,281 shares; 2025Q4: 105,860 shares; 2026Q1: 512,586 shares 512,586$92.3M0.07%+406,726Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,184 shares; 2024Q4: 398,711 shares; 2025Q1: 366,203 shares; 2025Q2: 864,164 shares; 2025Q3: 346,338 shares; 2025Q4: 327,158 shares; 2026Q1: 709,077 shares 709,077$92.1M0.07%+381,919Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546,582 shares; 2024Q4: 488,376 shares; 2025Q1: 6,916,540 shares; 2025Q2: 9,299,929 shares; 2025Q3: 2,039,349 shares; 2025Q4: 376,002 shares; 2026Q1: 1,293,268 shares 1,293,268$92.1M0.07%+917,266Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275,500 shares; 2024Q4: 18,688,833 shares; 2025Q1: 1,797,029 shares; 2025Q2: 2,331,295 shares; 2025Q3: 1,918,406 shares; 2025Q4: 2,109,762 shares; 2026Q1: 1,884,892 shares 1,884,892$91.9M0.07%-224,870Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,727 shares; 2024Q4: 1,469,378 shares; 2025Q1: 670,105 shares; 2025Q2: 1,443,919 shares; 2025Q3: 5,017,861 shares; 2025Q4: 10,330,766 shares; 2026Q1: 6,134,355 shares 6,134,355$91.8M0.07%-4,196,411Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 42,000 shares; 2025Q1: 131,008 shares; 2025Q2: 596,464 shares; 2025Q3: 930,335 shares; 2025Q4: 1,408,738 shares; 2026Q1: 1,520,425 shares 1,520,425$91.7M0.06%+111,687Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,091 shares; 2024Q4: 841,386 shares; 2025Q1: 615,601 shares; 2025Q2: 303,707 shares; 2025Q3: 1,344,058 shares; 2025Q4: 315,262 shares; 2026Q1: 894,578 shares 894,578$91.4M0.06%+579,316Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,665 shares; 2024Q4: 33,861 shares; 2025Q1: 20,041 shares; 2025Q2: 52,673 shares; 2025Q3: 726,942 shares; 2025Q4: 1,257,997 shares; 2026Q1: 3,646,088 shares 3,646,088$90.7M0.06%+2,388,091Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086,135 shares; 2024Q4: 41,539 shares; 2025Q1: 286,153 shares; 2025Q2: 878,751 shares; 2025Q3: 2,432,543 shares; 2025Q4: 1,022,461 shares; 2026Q1: 1,494,234 shares 1,494,234$90.6M0.06%+471,773Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,199 shares; 2024Q4: 1,513,562 shares; 2025Q1: 90,076 shares; 2025Q2: 686,262 shares; 2025Q3: 2,475,495 shares; 2025Q4: 1,581,132 shares; 2026Q1: 4,060,651 shares 4,060,651$90.4M0.06%+2,479,519Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,196 shares; 2024Q4: 1,087,808 shares; 2025Q1: 269,138 shares; 2025Q2: 909,229 shares; 2025Q3: 994,062 shares; 2025Q4: 356,324 shares; 2026Q1: 545,207 shares 545,207$90.1M0.06%+188,883Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,530 shares; 2024Q4: 669,237 shares; 2025Q1: 175,770 shares; 2025Q2: 86,162 shares; 2025Q3: 61,984 shares; 2025Q4: 21,267 shares; 2026Q1: 279,778 shares 279,778$90M0.06%+258,511Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,505 shares; 2024Q4: 1,334,976 shares; 2025Q1: 1,773,581 shares; 2025Q2: 2,326,956 shares; 2025Q3: 3,052,510 shares; 2025Q4: 1,798,019 shares; 2026Q1: 2,022,957 shares 2,022,957$90M0.06%+224,938Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,422 shares; 2024Q4: 807,889 shares; 2025Q1: 116,791 shares; 2025Q2: 182,453 shares; 2025Q3: 1,020,633 shares; 2025Q4: 660,266 shares; 2026Q1: 584,578 shares 584,578$89.5M0.06%-75,688Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,650 shares; 2024Q4: 407,666 shares; 2025Q1: not reported; 2025Q2: 244,957 shares; 2025Q3: 238,106 shares; 2025Q4: 253,805 shares; 2026Q1: 367,164 shares 367,164$89M0.06%+113,359Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,453 shares; 2024Q4: 81,070 shares; 2025Q1: 13,628 shares; 2025Q2: 557,016 shares; 2025Q3: 144,805 shares; 2025Q4: not reported; 2026Q1: 607,951 shares 607,951$89M0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,440 shares; 2024Q4: 796,707 shares; 2025Q1: 24,452 shares; 2025Q2: 920,997 shares; 2025Q3: 252,813 shares; 2025Q4: 692,407 shares; 2026Q1: 448,691 shares 448,691$88.9M0.06%-243,716Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,387 shares; 2024Q4: 343,534 shares; 2025Q1: 79,195 shares; 2025Q2: 1,236,239 shares; 2025Q3: 385,850 shares; 2025Q4: 419,288 shares; 2026Q1: 333,018 shares 333,018$88.8M0.06%-86,270Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,320 shares; 2024Q4: 202,443 shares; 2025Q1: 279,533 shares; 2025Q2: not reported; 2025Q3: 52,098 shares; 2025Q4: 436,568 shares; 2026Q1: 306,985 shares 306,985$88.8M0.06%-129,583Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,858 shares; 2024Q4: 27,513 shares; 2025Q1: 1,050,430 shares; 2025Q2: 726,257 shares; 2025Q3: 880,423 shares; 2025Q4: 923,213 shares; 2026Q1: 1,001,715 shares 1,001,715$88.6M0.06%+78,502Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,289 shares; 2024Q4: 100,369 shares; 2025Q1: 150,218 shares; 2025Q2: 96,576 shares; 2025Q3: 23,440 shares; 2025Q4: 150,247 shares; 2026Q1: 271,073 shares 271,073$88.6M0.06%+120,826Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,866 shares; 2024Q4: 4,975,013 shares; 2025Q1: 2,440,847 shares; 2025Q2: 2,342,076 shares; 2025Q3: 812,844 shares; 2025Q4: 444,555 shares; 2026Q1: 916,572 shares 916,572$88.3M0.06%+472,017Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,363 shares; 2024Q4: 59,825 shares; 2025Q1: 69,786 shares; 2025Q2: 1,684,119 shares; 2025Q3: 1,146,986 shares; 2025Q4: 903,194 shares; 2026Q1: 362,808 shares 362,808$88M0.06%-540,386Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,597 shares; 2024Q4: 643,431 shares; 2025Q1: 255,811 shares; 2025Q2: 7,491 shares; 2025Q3: 613,386 shares; 2025Q4: 1,305,015 shares; 2026Q1: 2,324,659 shares 2,324,659$87.9M0.06%+1,019,644Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 201,238 shares; 2025Q1: 103,919 shares; 2025Q2: 344,186 shares; 2025Q3: 494,961 shares; 2025Q4: 2,639,226 shares; 2026Q1: 3,173,756 shares 3,173,756$87.1M0.06%+534,530Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 226,776 shares; 2025Q1: 2,435,559 shares; 2025Q2: 2,364,908 shares; 2025Q3: 703,514 shares; 2025Q4: 392,060 shares; 2026Q1: 894,897 shares 894,897$86.4M0.06%+502,837Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 49,310 shares; 2025Q1: 868,090 shares; 2025Q2: 42,695 shares; 2025Q3: 7,625 shares; 2025Q4: 32,029 shares; 2026Q1: 431,757 shares 431,757$85.6M0.06%+399,728Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 160,516 shares; 2025Q1: 73,041 shares; 2025Q2: 2,725 shares; 2025Q3: 85,780 shares; 2025Q4: 215,257 shares; 2026Q1: 200,642 shares 200,642$85.2M0.06%-14,615Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821,165 shares; 2024Q4: 5,970,005 shares; 2025Q1: 8,661,167 shares; 2025Q2: 9,796,855 shares; 2025Q3: 3,701,475 shares; 2025Q4: 5,229,188 shares; 2026Q1: 982,741 shares 982,741$85.2M0.06%-4,246,447Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,397 shares; 2024Q4: 555,583 shares; 2025Q1: 399,222 shares; 2025Q2: 530,315 shares; 2025Q3: 707,834 shares; 2025Q4: 1,670,218 shares; 2026Q1: 1,105,555 shares 1,105,555$85M0.06%-564,663Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: not reported; 2025Q1: 107,022 shares; 2025Q2: 17,675 shares; 2025Q3: 205,401 shares; 2025Q4: 622,028 shares; 2026Q1: 1,605,636 shares 1,605,636$84.7M0.06%+983,608Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,904 shares; 2024Q4: 127,431 shares; 2025Q1: 221,190 shares; 2025Q2: 2,712 shares; 2025Q3: 389,495 shares; 2025Q4: 678,175 shares; 2026Q1: 951,372 shares 951,372$84.6M0.06%+273,197Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,313 shares; 2024Q4: 191,067 shares; 2025Q1: 456,726 shares; 2025Q2: not reported; 2025Q3: 1,018,770 shares; 2025Q4: 1,101,413 shares; 2026Q1: 1,027,480 shares 1,027,480$84M0.06%-73,933Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,951 shares; 2024Q4: 117,877 shares; 2025Q1: 1,206,538 shares; 2025Q2: 374,200 shares; 2025Q3: 752,476 shares; 2025Q4: 1,270,119 shares; 2026Q1: 1,208,118 shares 1,208,118$83.8M0.06%-62,001Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,353 shares; 2024Q4: 680,331 shares; 2025Q1: 852,856 shares; 2025Q2: 12,306 shares; 2025Q3: 1,200,851 shares; 2025Q4: 203,303 shares; 2026Q1: 715,586 shares 715,586$83.6M0.06%+512,283Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,391 shares; 2024Q4: 67,749 shares; 2025Q1: 1,932 shares; 2025Q2: 1,675,874 shares; 2025Q3: 1,545,133 shares; 2025Q4: 849,446 shares; 2026Q1: 839,494 shares 839,494$83.4M0.06%-9,952Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,020 shares; 2024Q4: 46,984 shares; 2025Q1: 94,009 shares; 2025Q2: 328,309 shares; 2025Q3: 241,387 shares; 2025Q4: 510,883 shares; 2026Q1: 625,614 shares 625,614$83.1M0.06%+114,731Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 109,252 shares; 2025Q1: 22,810 shares; 2025Q2: 345,142 shares; 2025Q3: 547,361 shares; 2025Q4: 234,724 shares; 2026Q1: 254,981 shares 254,981$83.1M0.06%+20,257Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,801 shares; 2025Q4: 26,691 shares; 2026Q1: 583,088 shares 583,088$83.1M0.06%+556,397Timeline
CRCLCIRCLE INTERNET 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: 718,689 shares; 2025Q3: 38,102 shares; 2025Q4: 1,375,285 shares; 2026Q1: 867,811 shares 867,811$82.8M0.06%-507,474Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 124,125 shares; 2025Q1: not reported; 2025Q2: 76,372 shares; 2025Q3: 46,334 shares; 2025Q4: 1,585,292 shares; 2026Q1: 1,706,734 shares 1,706,734$82.6M0.06%+121,442Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,753 shares; 2024Q4: 385,654 shares; 2025Q1: 257,166 shares; 2025Q2: 3,708,947 shares; 2025Q3: 2,996,619 shares; 2025Q4: 638,642 shares; 2026Q1: 1,090,660 shares 1,090,660$82.4M0.06%+452,018Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 253,108 shares; 2025Q1: 21,955 shares; 2025Q2: 230,797 shares; 2025Q3: 59,746 shares; 2025Q4: 26,668 shares; 2026Q1: 699,945 shares 699,945$82.4M0.06%+673,277Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,810 shares; 2024Q4: 1,006,279 shares; 2025Q1: 1,062,431 shares; 2025Q2: 2,038,098 shares; 2025Q3: 2,752,669 shares; 2025Q4: 169,982 shares; 2026Q1: 1,085,147 shares 1,085,147$81.9M0.06%+915,165Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 41,518 shares; 2025Q1: 16,974 shares; 2025Q2: not reported; 2025Q3: 139,281 shares; 2025Q4: 1,739,623 shares; 2026Q1: 1,007,401 shares 1,007,401$81.5M0.06%-732,222Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,614,355 shares; 2025Q2: 13,688 shares; 2025Q3: 1,460,468 shares; 2025Q4: 1,356,250 shares; 2026Q1: 5,170,665 shares 5,170,665$81.5M0.06%+3,814,415Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668,731 shares 2,668,731$81.2M0.06%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 670,878 shares; 2025Q1: 280,727 shares; 2025Q2: 128,786 shares; 2025Q3: 727,537 shares; 2025Q4: 245,640 shares; 2026Q1: 323,587 shares 323,587$81.1M0.06%+77,947Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,273 shares; 2024Q4: 342,009 shares; 2025Q1: 725,674 shares; 2025Q2: 661,918 shares; 2025Q3: 759,839 shares; 2025Q4: 693,783 shares; 2026Q1: 396,678 shares 396,678$81M0.06%-297,105Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687,205 shares; 2024Q4: 6,630,985 shares; 2025Q1: 7,242,452 shares; 2025Q2: 5,609,003 shares; 2025Q3: 12,160,543 shares; 2025Q4: 4,910,061 shares; 2026Q1: 3,746,529 shares 3,746,529$80.5M0.06%-1,163,532Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,994 shares; 2024Q4: 90,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,285 shares; 2025Q4: 61,708 shares; 2026Q1: 2,240,247 shares 2,240,247$80.4M0.06%+2,178,539Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,497 shares; 2024Q4: 141,060 shares; 2025Q1: 143,852 shares; 2025Q2: 1,977,851 shares; 2025Q3: 2,085,091 shares; 2025Q4: 516,718 shares; 2026Q1: 946,293 shares 946,293$80.3M0.06%+429,575Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,363 shares; 2024Q4: 216,500 shares; 2025Q1: 223,048 shares; 2025Q2: 1,312,533 shares; 2025Q3: 1,377,888 shares; 2025Q4: 2,052,700 shares; 2026Q1: 1,132,834 shares 1,132,834$80.1M0.06%-919,866Timeline
GLDSPDR GOLD 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: 801,305 shares; 2025Q3: 662,345 shares; 2025Q4: 1,700,075 shares; 2026Q1: 186,122 shares 186,122$80.1M0.06%-1,513,953Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,357 shares; 2024Q4: 1,079,697 shares; 2025Q1: 1,112,213 shares; 2025Q2: 1,443,107 shares; 2025Q3: 1,181,849 shares; 2025Q4: 989,582 shares; 2026Q1: 1,102,513 shares 1,102,513$80M0.06%+112,931Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 110,149 shares; 2025Q4: 33,421 shares; 2026Q1: 161,918 shares 161,918$80M0.06%+128,497Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,216 shares; 2024Q4: 352,185 shares; 2025Q1: not reported; 2025Q2: 1,232,283 shares; 2025Q3: 204,477 shares; 2025Q4: 274,254 shares; 2026Q1: 691,238 shares 691,238$79.8M0.06%+416,984Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,460 shares; 2024Q4: 3,411,885 shares; 2025Q1: 2,268,379 shares; 2025Q2: 1,375,495 shares; 2025Q3: 6,337,114 shares; 2025Q4: 9,436,364 shares; 2026Q1: 13,235,171 shares 13,235,171$79.8M0.06%+3,798,807Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,757 shares; 2024Q4: 48,245 shares; 2025Q1: 1,578,518 shares; 2025Q2: 2,352,886 shares; 2025Q3: 2,469,499 shares; 2025Q4: 1,082,208 shares; 2026Q1: 2,516,132 shares 2,516,132$79.7M0.06%+1,433,924Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,340 shares; 2024Q4: 1,975,623 shares; 2025Q1: 1,012,939 shares; 2025Q2: 3,291,363 shares; 2025Q3: 173,084 shares; 2025Q4: 295,509 shares; 2026Q1: 726,556 shares 726,556$79.6M0.06%+431,047Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 118,583 shares; 2025Q1: 12,557 shares; 2025Q2: 139,177 shares; 2025Q3: 126,764 shares; 2025Q4: 668,086 shares; 2026Q1: 200,296 shares 200,296$79.4M0.06%-467,790Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,896 shares; 2024Q4: 1,633,819 shares; 2025Q1: 2,081,357 shares; 2025Q2: 732,285 shares; 2025Q3: not reported; 2025Q4: 1,007,117 shares; 2026Q1: 2,782,986 shares 2,782,986$79.4M0.06%+1,775,869Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 53,206 shares; 2025Q1: 84,367 shares; 2025Q2: 37,423 shares; 2025Q3: 704,834 shares; 2025Q4: 1,198,268 shares; 2026Q1: 2,241,584 shares 2,241,584$79.3M0.06%+1,043,316Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 1,431,466 shares; 2025Q1: 1,514,432 shares; 2025Q2: 3,026,446 shares; 2025Q3: 3,672,426 shares; 2025Q4: 3,029,633 shares; 2026Q1: 3,061,972 shares 3,061,972$79.2M0.06%+32,339Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,596 shares; 2024Q4: 367,313 shares; 2025Q1: 11,624 shares; 2025Q2: 447,827 shares; 2025Q3: 1,112,920 shares; 2025Q4: 557,668 shares; 2026Q1: 594,728 shares 594,728$79.2M0.06%+37,060Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,715 shares; 2024Q4: 251,145 shares; 2025Q1: 1,866,557 shares; 2025Q2: 1,828,077 shares; 2025Q3: 1,055,717 shares; 2025Q4: 35,243 shares; 2026Q1: 418,796 shares 418,796$79M0.06%+383,553Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,652 shares; 2024Q4: 2,453,328 shares; 2025Q1: 2,299,187 shares; 2025Q2: 881,084 shares; 2025Q3: 1,300,879 shares; 2025Q4: 580,162 shares; 2026Q1: 793,133 shares 793,133$78.6M0.06%+212,971Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 357,511 shares; 2025Q1: 73,714 shares; 2025Q2: 2,090,607 shares; 2025Q3: 1,156,021 shares; 2025Q4: 2,393,859 shares; 2026Q1: 3,074,369 shares 3,074,369$78.5M0.06%+680,510Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,290 shares; 2024Q4: 2,618,218 shares; 2025Q1: 2,877,268 shares; 2025Q2: 2,107,662 shares; 2025Q3: 837,019 shares; 2025Q4: 2,157,938 shares; 2026Q1: 3,068,066 shares 3,068,066$78.2M0.06%+910,128Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875,317 shares; 2024Q4: 3,940,263 shares; 2025Q1: 11,611,794 shares; 2025Q2: 13,503,504 shares; 2025Q3: 10,947,347 shares; 2025Q4: 1,585,750 shares; 2026Q1: 10,685,017 shares 10,685,017$78.1M0.06%+9,099,267Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 318,364 shares; 2025Q1: 194,790 shares; 2025Q2: 952 shares; 2025Q3: 62,334 shares; 2025Q4: 140,676 shares; 2026Q1: 106,896 shares 106,896$77.9M0.06%-33,780Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,608 shares; 2024Q4: 1,269,217 shares; 2025Q1: 604,106 shares; 2025Q2: 451,179 shares; 2025Q3: 533,952 shares; 2025Q4: 1,095,784 shares; 2026Q1: 382,665 shares 382,665$77.7M0.06%-713,119Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 314,033 shares; 2025Q1: 1,986,643 shares; 2025Q2: 1,922,657 shares; 2025Q3: 1,505,696 shares; 2025Q4: 697,217 shares; 2026Q1: 1,320,867 shares 1,320,867$77.5M0.05%+623,650Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,252 shares; 2024Q4: 94,440 shares; 2025Q1: 161,514 shares; 2025Q2: 175,134 shares; 2025Q3: 1,416,926 shares; 2025Q4: 452,959 shares; 2026Q1: 1,493,446 shares 1,493,446$77.2M0.05%+1,040,487Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,091 shares; 2024Q4: 2,277,895 shares; 2025Q1: 1,525,583 shares; 2025Q2: 1,089,098 shares; 2025Q3: 3,106,188 shares; 2025Q4: 2,153,420 shares; 2026Q1: 1,208,693 shares 1,208,693$76.9M0.05%-944,727Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,705 shares; 2024Q4: 161,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102,212 shares 1,102,212$76.9M0.05%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,177 shares; 2024Q4: 642,451 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 13,288 shares; 2025Q4: 34,953 shares; 2026Q1: 316,864 shares 316,864$76.7M0.05%+281,911Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,404 shares; 2024Q4: 933,813 shares; 2025Q1: 1,029,376 shares; 2025Q2: 2,963,924 shares; 2025Q3: 76,410 shares; 2025Q4: 265,377 shares; 2026Q1: 2,882,409 shares 2,882,409$76.5M0.05%+2,617,032Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,584 shares; 2024Q4: 390,345 shares; 2025Q1: 562,738 shares; 2025Q2: 117,394 shares; 2025Q3: 445,158 shares; 2025Q4: 1,304,409 shares; 2026Q1: 3,369,706 shares 3,369,706$76.5M0.05%+2,065,297Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: not reported; 2025Q1: 68,263 shares; 2025Q2: not reported; 2025Q3: 67,613 shares; 2025Q4: 1,277,292 shares; 2026Q1: 1,679,246 shares 1,679,246$76.4M0.05%+401,954Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 10,659 shares; 2025Q1: 24,698 shares; 2025Q2: 53,955 shares; 2025Q3: 55,763 shares; 2025Q4: 4,471 shares; 2026Q1: 89,593 shares 89,593$76.1M0.05%+85,122Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,188 shares; 2024Q4: 3,999,942 shares; 2025Q1: 1,699,424 shares; 2025Q2: 90,894 shares; 2025Q3: 219,091 shares; 2025Q4: 261,250 shares; 2026Q1: 1,095,310 shares 1,095,310$75.9M0.05%+834,060Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,434 shares; 2024Q4: 210,495 shares; 2025Q1: 52,622 shares; 2025Q2: 2,661,364 shares; 2025Q3: 337,652 shares; 2025Q4: 518,932 shares; 2026Q1: 243,142 shares 243,142$75.6M0.05%-275,790Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 4,915,659 shares; 2025Q1: 3,232 shares; 2025Q2: 576,734 shares; 2025Q3: 921,073 shares; 2025Q4: 293,889 shares; 2026Q1: 842,305 shares 842,305$75.5M0.05%+548,416Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 3,013,326 shares; 2025Q1: not reported; 2025Q2: 51,402 shares; 2025Q3: 2,032,830 shares; 2025Q4: 654,698 shares; 2026Q1: 570,789 shares 570,789$75.3M0.05%-83,909Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,234 shares; 2024Q4: 236,780 shares; 2025Q1: 863,151 shares; 2025Q2: 647,381 shares; 2025Q3: 2,478,128 shares; 2025Q4: 790,308 shares; 2026Q1: 3,261,642 shares 3,261,642$75.3M0.05%+2,471,334Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,509 shares; 2025Q1: not reported; 2025Q2: 260,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,049 shares 590,049$75.1M0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 365,988 shares; 2025Q1: 322,067 shares; 2025Q2: 302,214 shares; 2025Q3: 192,048 shares; 2025Q4: 570,593 shares; 2026Q1: 257,231 shares 257,231$75M0.05%-313,362Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,219 shares; 2024Q4: 10,592,141 shares; 2025Q1: 3,213,936 shares; 2025Q2: 4,218,277 shares; 2025Q3: 7,158,196 shares; 2025Q4: 1,978,573 shares; 2026Q1: 6,946,843 shares 6,946,843$74.6M0.05%+4,968,270Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 107,478 shares; 2025Q1: 38,532 shares; 2025Q2: 367,396 shares; 2025Q3: 192,594 shares; 2025Q4: 65,500 shares; 2026Q1: 332,108 shares 332,108$74.6M0.05%+266,608Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,892 shares; 2024Q4: 86,054 shares; 2025Q1: 73,058 shares; 2025Q2: 61,022 shares; 2025Q3: 349,635 shares; 2025Q4: 916,550 shares; 2026Q1: 985,437 shares 985,437$74.1M0.05%+68,887Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240,279 shares; 2024Q4: 1,041,782 shares; 2025Q1: 1,129,200 shares; 2025Q2: 3,625,509 shares; 2025Q3: 2,171,348 shares; 2025Q4: 1,316,931 shares; 2026Q1: 1,064,018 shares 1,064,018$73.9M0.05%-252,913Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904,910 shares; 2025Q1: 473,788 shares; 2025Q2: 428,659 shares; 2025Q3: 1,702,990 shares; 2025Q4: 2,078,381 shares; 2026Q1: 1,771,379 shares 1,771,379$73.8M0.05%-307,002Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 21,743 shares; 2025Q1: 7,591 shares; 2025Q2: not reported; 2025Q3: 55,248 shares; 2025Q4: not reported; 2026Q1: 209,475 shares 209,475$73.6M0.05%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,753 shares; 2024Q4: 790,878 shares; 2025Q1: not reported; 2025Q2: 29,619 shares; 2025Q3: not reported; 2025Q4: 1,494,530 shares; 2026Q1: 2,585,797 shares 2,585,797$73.5M0.05%+1,091,267Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 9,750 shares; 2025Q1: 62,007 shares; 2025Q2: not reported; 2025Q3: 53,972 shares; 2025Q4: 84,373 shares; 2026Q1: 58,054 shares 58,054$73.2M0.05%-26,319Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,302 shares; 2024Q4: 769,901 shares; 2025Q1: 21,652 shares; 2025Q2: 268,472 shares; 2025Q3: 1,367,476 shares; 2025Q4: 1,253,123 shares; 2026Q1: 579,938 shares 579,938$73M0.05%-673,185Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,072 shares; 2024Q4: 1,169,736 shares; 2025Q1: 1,414,423 shares; 2025Q2: 722,923 shares; 2025Q3: 652,742 shares; 2025Q4: 701,010 shares; 2026Q1: 1,053,076 shares 1,053,076$72.9M0.05%+352,066Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,418 shares; 2024Q4: 160,187 shares; 2025Q1: 149,557 shares; 2025Q2: 738,167 shares; 2025Q3: 469,972 shares; 2025Q4: 454,049 shares; 2026Q1: 1,491,487 shares 1,491,487$72.8M0.05%+1,037,438Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,509 shares; 2024Q4: 356,319 shares; 2025Q1: 5,949 shares; 2025Q2: 74,748 shares; 2025Q3: 244,165 shares; 2025Q4: 123,490 shares; 2026Q1: 537,941 shares 537,941$72.7M0.05%+414,451Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 568,413 shares; 2025Q1: 818,824 shares; 2025Q2: 316,564 shares; 2025Q3: 510,169 shares; 2025Q4: 1,426,146 shares; 2026Q1: 931,616 shares 931,616$72.7M0.05%-494,530Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,090 shares; 2024Q4: 167,892 shares; 2025Q1: 3,435,247 shares; 2025Q2: not reported; 2025Q3: 1,175,126 shares; 2025Q4: 1,825,843 shares; 2026Q1: 1,933,834 shares 1,933,834$72.7M0.05%+107,991Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,191 shares; 2024Q4: 1,371,645 shares; 2025Q1: 1,150,514 shares; 2025Q2: 1,298,609 shares; 2025Q3: 1,386,065 shares; 2025Q4: 1,162,937 shares; 2026Q1: 1,099,858 shares 1,099,858$72.5M0.05%-63,079Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,460 shares; 2024Q4: 2,888,241 shares; 2025Q1: 3,896,932 shares; 2025Q2: 3,515,603 shares; 2025Q3: 3,727,606 shares; 2025Q4: 1,319,766 shares; 2026Q1: 265,868 shares 265,868$71.9M0.05%-1,053,898Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 191,341 shares; 2025Q1: 44,352 shares; 2025Q2: 359,689 shares; 2025Q3: 548,965 shares; 2025Q4: 683,279 shares; 2026Q1: 354,612 shares 354,612$71.7M0.05%-328,667Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,593 shares; 2024Q4: 83,960 shares; 2025Q1: 51,833 shares; 2025Q2: 218,320 shares; 2025Q3: 771,437 shares; 2025Q4: 1,252,536 shares; 2026Q1: 1,487,970 shares 1,487,970$71.7M0.05%+235,434Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,401 shares; 2024Q4: 1,481,889 shares; 2025Q1: 3,596,913 shares; 2025Q2: 2,938,553 shares; 2025Q3: 304,520 shares; 2025Q4: 564,342 shares; 2026Q1: 775,941 shares 775,941$71.7M0.05%+211,599Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,753 shares; 2024Q4: 156,870 shares; 2025Q1: 108,819 shares; 2025Q2: 1,199,694 shares; 2025Q3: 176,214 shares; 2025Q4: 240,053 shares; 2026Q1: 510,857 shares 510,857$71.7M0.05%+270,804Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,397 shares; 2024Q4: not reported; 2025Q1: 158,103 shares; 2025Q2: not reported; 2025Q3: 88,705 shares; 2025Q4: 66,828 shares; 2026Q1: 84,542 shares 84,542$71.5M0.05%+17,714Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 209,086 shares; 2025Q1: 1,262,216 shares; 2025Q2: 1,308,028 shares; 2025Q3: 452,727 shares; 2025Q4: 1,941,396 shares; 2026Q1: 621,582 shares 621,582$71.5M0.05%-1,319,814Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 51,231 shares; 2025Q1: 412,250 shares; 2025Q2: 52,856 shares; 2025Q3: 692,633 shares; 2025Q4: 914,673 shares; 2026Q1: 961,442 shares 961,442$71.4M0.05%+46,769Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,996 shares; 2024Q4: 1,948,101 shares; 2025Q1: 694,180 shares; 2025Q2: 3,784,102 shares; 2025Q3: 317,560 shares; 2025Q4: 388,735 shares; 2026Q1: 367,515 shares 367,515$71.3M0.05%-21,220Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,079 shares; 2024Q4: 404,616 shares; 2025Q1: 746,781 shares; 2025Q2: 1,160,688 shares; 2025Q3: 616,515 shares; 2025Q4: 829,493 shares; 2026Q1: 977,766 shares 977,766$71.1M0.05%+148,273Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 7,031 shares; 2025Q4: 12,989 shares; 2026Q1: 341,500 shares 341,500$71.1M0.05%+328,511Timeline
MDLNMEDLINE 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: 6,006,339 shares; 2026Q1: 1,593,358 shares 1,593,358$70.9M0.05%-4,412,981Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,151 shares; 2024Q4: 2,165,916 shares; 2025Q1: 3,480,062 shares; 2025Q2: 1,494,981 shares; 2025Q3: 2,402,065 shares; 2025Q4: 2,134,636 shares; 2026Q1: 942,534 shares 942,534$70.8M0.05%-1,192,102Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,032 shares; 2024Q4: 459,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,200 shares; 2025Q4: 1,981,817 shares; 2026Q1: 1,924,748 shares 1,924,748$70.4M0.05%-57,069Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,492 shares; 2024Q4: 654,193 shares; 2025Q1: 431,799 shares; 2025Q2: 280,065 shares; 2025Q3: 1,419,702 shares; 2025Q4: 261,548 shares; 2026Q1: 779,695 shares 779,695$70.3M0.05%+518,147Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565,685 shares; 2024Q4: 1,352,124 shares; 2025Q1: 2,493,504 shares; 2025Q2: 804,925 shares; 2025Q3: 272,189 shares; 2025Q4: 3,179,645 shares; 2026Q1: 1,202,948 shares 1,202,948$70.3M0.05%-1,976,697Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,097 shares; 2024Q4: not reported; 2025Q1: 891,318 shares; 2025Q2: 795,752 shares; 2025Q3: 671,748 shares; 2025Q4: 1,310,270 shares; 2026Q1: 3,279,540 shares 3,279,540$70.2M0.05%+1,969,270Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,618 shares; 2025Q2: 230,855 shares; 2025Q3: 93,823 shares; 2025Q4: 162,081 shares; 2026Q1: 1,419,678 shares 1,419,678$70.2M0.05%+1,257,597Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,507 shares; 2024Q4: 248,297 shares; 2025Q1: 94,794 shares; 2025Q2: 98,553 shares; 2025Q3: 72,265 shares; 2025Q4: 67,083 shares; 2026Q1: 488,152 shares 488,152$70.1M0.05%+421,069Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429,639 shares; 2024Q4: 4,191,175 shares; 2025Q1: 4,908,072 shares; 2025Q2: 2,315,500 shares; 2025Q3: 2,172,105 shares; 2025Q4: 2,745,614 shares; 2026Q1: 2,649,634 shares 2,649,634$70M0.05%-95,980Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,191 shares; 2025Q1: 186,917 shares; 2025Q2: not reported; 2025Q3: 227,553 shares; 2025Q4: 547,304 shares; 2026Q1: 927,592 shares 927,592$69.9M0.05%+380,288Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,162 shares; 2024Q4: not reported; 2025Q1: 136,065 shares; 2025Q2: 514,306 shares; 2025Q3: 109,986 shares; 2025Q4: 390,003 shares; 2026Q1: 405,444 shares 405,444$69.8M0.05%+15,441Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928,183 shares; 2024Q4: 1,804,779 shares; 2025Q1: 1,351,341 shares; 2025Q2: 492,132 shares; 2025Q3: 968,203 shares; 2025Q4: 2,286,001 shares; 2026Q1: 2,515,998 shares 2,515,998$69.7M0.05%+229,997Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,847 shares; 2024Q4: 781,915 shares; 2025Q1: 853,833 shares; 2025Q2: 3,137,012 shares; 2025Q3: 3,627,903 shares; 2025Q4: 2,989,596 shares; 2026Q1: 2,101,046 shares 2,101,046$69.5M0.05%-888,550Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,894 shares; 2025Q1: not reported; 2025Q2: 763,491 shares; 2025Q3: 245,497 shares; 2025Q4: 255,417 shares; 2026Q1: 6,033,370 shares 6,033,370$69.4M0.05%+5,777,953Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,334 shares; 2024Q4: 169,174 shares; 2025Q1: 270,789 shares; 2025Q2: 840,118 shares; 2025Q3: 75,018 shares; 2025Q4: 253,276 shares; 2026Q1: 274,918 shares 274,918$68.9M0.05%+21,642Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,354 shares; 2024Q4: 4,379,806 shares; 2025Q1: 3,834,694 shares; 2025Q2: 2,133,802 shares; 2025Q3: 1,555,903 shares; 2025Q4: 411,899 shares; 2026Q1: 1,622,714 shares 1,622,714$68.9M0.05%+1,210,815Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 168,042 shares; 2025Q1: 235,848 shares; 2025Q2: 499,449 shares; 2025Q3: 366,438 shares; 2025Q4: 483,545 shares; 2026Q1: 191,934 shares 191,934$68.7M0.05%-291,611Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,698 shares; 2024Q4: 351,029 shares; 2025Q1: 354,831 shares; 2025Q2: 639,788 shares; 2025Q3: 645,141 shares; 2025Q4: 319,437 shares; 2026Q1: 247,220 shares 247,220$68.4M0.05%-72,217Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,977 shares; 2024Q4: 1,738,532 shares; 2025Q1: 1,123,138 shares; 2025Q2: 1,470,424 shares; 2025Q3: 1,160,503 shares; 2025Q4: 1,424,344 shares; 2026Q1: 1,743,915 shares 1,743,915$68.4M0.05%+319,571Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 883,480 shares; 2025Q1: 623,942 shares; 2025Q2: 3,546,698 shares; 2025Q3: 1,714,901 shares; 2025Q4: 352,681 shares; 2026Q1: 2,579,542 shares 2,579,542$68.2M0.05%+2,226,861Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,133 shares; 2024Q4: not reported; 2025Q1: 136,043 shares; 2025Q2: 28,095 shares; 2025Q3: 130,614 shares; 2025Q4: 425,236 shares; 2026Q1: 347,218 shares 347,218$68M0.05%-78,018Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: 1,094,737 shares; 2025Q2: 790,383 shares; 2025Q3: 1,896,311 shares; 2025Q4: 35,878 shares; 2026Q1: 3,646,139 shares 3,646,139$67.7M0.05%+3,610,261Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,294,131 shares; 2025Q2: 1,200,799 shares; 2025Q3: 202,284 shares; 2025Q4: 1,652,141 shares; 2026Q1: 5,050,990 shares 5,050,990$66.9M0.05%+3,398,849Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,807 shares; 2024Q4: 271,224 shares; 2025Q1: 187,435 shares; 2025Q2: 1,098,238 shares; 2025Q3: 262,598 shares; 2025Q4: 264,369 shares; 2026Q1: 338,244 shares 338,244$66.7M0.05%+73,875Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,259 shares; 2024Q4: 1,969,325 shares; 2025Q1: 837,084 shares; 2025Q2: 1,025,834 shares; 2025Q3: 528,233 shares; 2025Q4: 1,966,634 shares; 2026Q1: 677,141 shares 677,141$66.6M0.05%-1,289,493Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,023 shares; 2024Q4: 734,288 shares; 2025Q1: 784,309 shares; 2025Q2: 218,992 shares; 2025Q3: 970,998 shares; 2025Q4: 990,275 shares; 2026Q1: 202,725 shares 202,725$66.6M0.05%-787,550Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 87,937 shares; 2025Q1: 114,807 shares; 2025Q2: 6,525 shares; 2025Q3: 78,888 shares; 2025Q4: 547,940 shares; 2026Q1: 390,042 shares 390,042$66.5M0.05%-157,898Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 698,586 shares; 2025Q1: 951,047 shares; 2025Q2: 1,349,049 shares; 2025Q3: 1,176,801 shares; 2025Q4: 1,093,607 shares; 2026Q1: 962,784 shares 962,784$66.4M0.05%-130,823Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,847 shares; 2024Q4: 1,313,807 shares; 2025Q1: 5,199 shares; 2025Q2: 260,001 shares; 2025Q3: 323,671 shares; 2025Q4: 216,519 shares; 2026Q1: 501,806 shares 501,806$66.3M0.05%+285,287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,674 shares; 2024Q4: 516,303 shares; 2025Q1: 181,933 shares; 2025Q2: 45,908 shares; 2025Q3: 229,984 shares; 2025Q4: 155,533 shares; 2026Q1: 280,263 shares 280,263$66.2M0.05%+124,730Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 97,663 shares; 2025Q1: 489,688 shares; 2025Q2: 621,235 shares; 2025Q3: 1,667,807 shares; 2025Q4: 1,438,994 shares; 2026Q1: 1,714,927 shares 1,714,927$66M0.05%+275,933Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 32,754 shares; 2025Q1: 54,484 shares; 2025Q2: 42,550 shares; 2025Q3: 135,398 shares; 2025Q4: 103,070 shares; 2026Q1: 148,142 shares 148,142$65.8M0.05%+45,072Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 519,558 shares; 2025Q1: 279,814 shares; 2025Q2: 66,040 shares; 2025Q3: 135,212 shares; 2025Q4: 336,051 shares; 2026Q1: 821,645 shares 821,645$65.8M0.05%+485,594Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,972 shares; 2024Q4: 3,733,373 shares; 2025Q1: 2,491,445 shares; 2025Q2: 4,023,078 shares; 2025Q3: 1,972,798 shares; 2025Q4: 2,626,951 shares; 2026Q1: 879,293 shares 879,293$65.5M0.05%-1,747,658Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,283 shares; 2024Q4: 189,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,393 shares; 2025Q4: 63,128 shares; 2026Q1: 75,208 shares 75,208$65.1M0.05%+12,080Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 524,503 shares; 2025Q1: 20,005 shares; 2025Q2: 29,113 shares; 2025Q3: 150,848 shares; 2025Q4: 119,980 shares; 2026Q1: 184,963 shares 184,963$65.1M0.05%+64,983Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,942 shares; 2024Q4: not reported; 2025Q1: 228,017 shares; 2025Q2: 1,950,705 shares; 2025Q3: not reported; 2025Q4: 318,839 shares; 2026Q1: 3,075,764 shares 3,075,764$65.1M0.05%+2,756,925Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 1,043 shares; 2025Q1: 12,733 shares; 2025Q2: not reported; 2025Q3: 529,811 shares; 2025Q4: 3,743,550 shares; 2026Q1: 3,447,783 shares 3,447,783$64.9M0.05%-295,767Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628,339 shares; 2025Q1: 736,420 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,131,593 shares; 2025Q4: 390,417 shares; 2026Q1: 527,148 shares 527,148$64.7M0.05%+136,731Timeline

Options

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

The largest 100 of 6,851. All 6,851

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,190,200$24.2B+8,236,200
QQQINVESCO QQQ TR COMput35,591,300$20.5B-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,028,000$17.6B+236,100
TSLATESLA INC COMcall36,403,000$13.5B-7,322,100
NVDANVIDIA CORPORATION COMcall66,888,000$11.7B-11,050,300
QQQINVESCO QQQ TR COMcall19,496,300$11.3B-3,011,500
TSLATESLA INC COMput25,427,200$9.45B-6,710,500
GLDSPDR GOLD TR GOLD SHScall21,912,100$9.43B+2,810,100
NVDANVIDIA CORPORATION COMput51,690,300$9.01B-3,358,000
AAPLAPPLE INC COMcall31,820,900$8.08B+103,300
METAMETA PLATFORMS INC COMcall13,294,200$7.61B-1,730,000
MSFTMICROSOFT CORP COMcall18,974,800$7.02B+6,465,600
MUMICRON TECHNOLOGY INC COMput16,716,000$5.65B+4,435,300
GLDSPDR GOLD TR GOLD SHSput12,343,500$5.31B+1,560,100
AMZNAMAZON COM INC COMcall25,370,500$5.28B+2,170,300
IWMISHARES TR SHSput21,211,100$5.26B-2,805,500
METAMETA PLATFORMS INC COMput8,843,100$5.06B+731,100
GOOGLALPHABET INC COMcall17,449,800$5.02B-2,093,600
AAPLAPPLE INC COMput18,358,300$4.66B-4,493,100
GOOGLALPHABET INC COMput15,085,300$4.34B+424,800
NFLXNETFLIX INC. COMput41,199,500$3.96B-21,685,100
MSFTMICROSOFT CORP COMput10,563,500$3.91B+3,251,200
AMZNAMAZON COM INC COMput18,109,400$3.77B-1,751,200
IWMISHARES TR SHScall15,081,000$3.74B-1,805,700
MUMICRON TECHNOLOGY INC COMcall10,317,400$3.49B+2,266,700
HYGISHARES TR IBOXX HI YD ETFput43,676,400$3.47B+5,257,300
SLVISHARES SILVER TR COMcall46,494,300$3.17B+7,463,200
GOOGALPHABET INC COMcall10,324,000$2.96B-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,715,600$2.95B+1,138,500
GSGOLDMAN SACHS GROUP INC COMcall3,419,800$2.89B+1,046,100
AVGOBROADCOM INC COMcall9,334,900$2.89B-3,071,400
AMDADVANCED MICRO DEVICES INC COMcall13,998,800$2.85B-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COMcall19,429,800$2.84B-5,015,200
AMDADVANCED MICRO DEVICES INC COMput12,759,700$2.6B-3,068,200
AVGOBROADCOM INC COMput8,325,400$2.58B-1,538,000
NFLXNETFLIX INC. COMcall26,512,700$2.55B+1,157,200
TLTISHARES TR 20 YR TR BD ETFcall29,366,300$2.55B-1,211,700
UNHUNITEDHEALTH GROUP INC COMcall8,785,300$2.38B-833,200
SNDKSANDISK CORP COMcall3,531,499$2.24B+2,060,029
GSGOLDMAN SACHS GROUP INC COMput2,446,600$2.07B+105,000
PLTRPALANTIR TECHNOLOGIES INC COMput14,087,100$2.06B-881,100
SLVISHARES SILVER TR COMput29,639,700$2.02B+1,474,600
UNHUNITEDHEALTH GROUP INC COMput7,436,700$2.01B-2,019,700
GOOGALPHABET INC COMput6,999,100$2.01B-4,093,900
SMHVANECK ETF TRUST COMput4,588,800$1.76B-1,186,600
EWZISHARES INC MSCI BRAZIL ETFcall45,600,000$1.75B+22,250,700
BKNGBOOKING HOLDINGS INC COMcall399,700$1.68B-46,100
JPMJPMORGAN CHASE & CO COMcall5,695,700$1.68B+266,700
TLTISHARES TR 20 YR TR BD ETFput18,734,200$1.62B+5,414,200
SMHVANECK ETF TRUST COMcall4,211,600$1.61B-270,800
XLFSELECT SECTOR SPDR TR SHSput32,578,400$1.61B+23,940,300
LLYELI LILLY & CO COMcall1,721,100$1.58B-515,300
ASMLASML HLDG NV STOKcall1,192,300$1.57B+420,300
SNDKSANDISK CORP COMput2,462,415$1.56B+1,190,070
ASMLASML HLDG NV STOKput1,142,400$1.51B+241,100
XOMEXXON MOBIL CORP COMcall8,848,700$1.5B+4,706,772
LLYELI LILLY & CO COMput1,581,800$1.45B-507,000
CATCATERPILLAR INC COMcall2,032,900$1.44B+636,400
CVNACARVANA CO Stockcall4,508,500$1.42B+14,400
COSTCOSTCO WHOLESALE CORPORATION COMcall1,413,000$1.41B-409,100
ORCLORACLE CORP COMcall9,326,300$1.37B-641,900
USOUNITED STS OIL FD LP COMput10,597,400$1.35B+8,351,300
INTCINTEL CORP COMput30,470,100$1.34B-12,074,000
MSTRSTRATEGY INC Stockcall10,693,100$1.33B-282,500
APPAPPLOVIN CORP Stockcall3,296,900$1.31B+484,200
ORCLORACLE CORP COMput8,401,400$1.24B-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,577,100$1.23B-293,100
EEMISHARES TR MSCI EMG MKT ETFcall21,556,600$1.22B+13,323,400
JPMJPMORGAN CHASE & CO COMput3,963,000$1.17B-1,395,000
WMTWALMART INC COMcall9,327,000$1.16B+1,339,600
MSTRSTRATEGY INC Stockput9,188,200$1.15B-716,300
CATCATERPILLAR INC COMput1,596,100$1.13B+376,600
CRWDCROWDSTRIKE HLDGS INC COMcall2,765,100$1.08B+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,176,300$1.07B-207,500
CRMSALESFORCE INC COMcall5,678,900$1.06B+1,873,000
CCITIGROUP INC COMput9,009,900$1.02B-2,064,200
XOMEXXON MOBIL CORP COMput5,929,000$1.01B+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COMput1,007,300$1B-296,400
USOUNITED STS OIL FD LP COMcall7,736,800$985M+5,853,900
WDCWESTERN DIGITAL CORP COMput3,558,200$962M-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,069,500$959M+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall7,609,100$955M-2,141,800
GEVGE VERNOVA INC COMput1,090,600$952M-33,100
VVISA INC COMcall3,104,200$938M+327,200
IBITISHARES BITCOIN TRUST ETF SHScall24,395,800$937M-12,136,500
BABOEING CO COMcall4,698,883$935M+78,606
JNJJOHNSON & JOHNSON COMcall3,738,200$914M+665,600
GEVGE VERNOVA INC COMcall1,043,400$911M-34,550
COINCOINBASE GLOBAL INC Stockput5,204,800$909M+1,916,400
BKNGBOOKING HOLDINGS INC COMput214,700$904M-8,200
LITELUMENTUM HLDGS INC Stockcall1,241,800$873M+742,900
CVXCHEVRON CORPORATION COMcall4,215,866$872M+2,176,550
XLESELECT SECTOR SPDR TR SHSput14,218,700$871M+3,399,100
COINCOINBASE GLOBAL INC Stockcall4,897,500$855M-717,500
CCITIGROUP INC COMcall7,293,500$827M-1,150,700
WMTWALMART INC COMput6,613,100$822M+1,402,900
HYGISHARES TR IBOXX HI YD ETFcall10,314,500$821M-4,937,000
INTCINTEL CORP COMcall18,391,700$812M-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,022,300$792M-998,500
HOODROBINHOOD MKTS INC COMcall11,372,800$788M-4,456,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal97,265,000$697M+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal142,850,000$217M+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal54,966,000$197Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,279,000$108M+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,000,000$101Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal58,000,000$87.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,119,000$60.8M-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,900,000$56.8M+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$50.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal34,500,000$48.9M+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal54,000,000$46.4Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal29,783,000$44M+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal36,434,000$42.1Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal38,281,000$40.3M-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal42,450,000$39.9M+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal32,500,000$37.3M+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal34,073,000$34.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,500,000$34.6Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,000,000$34Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,092,000$32.3M+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal35,440,000$32.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal25,000,000$31M+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal30,498,000$30.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,179,000$26.8Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,700,000$24.7M-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,750,000$22.6M-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal19,750,000$22.3M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,455,000$20.3M-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal18,500,000$20.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,807,000$15.8Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,000,000$13.7Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$12.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal12,099,000$12.2M-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,500,000$10.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,910,000$8.3M-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal8,000,000$8.29Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,364,000$7.51Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.59Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,500,000$2.47Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.46M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal2,625,000$2.02M-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.37Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN100,000,000$336Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL683,106$305Mshares
AZNASTRAZENECA PLC-SPONS ADR1,510,900$139Mcall
SOXLDIREXION SHARES ETF TRUST3,040,955$128Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,288,769$123Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,847,855$120Mshares
RNAMAVIDITY BIOSCIENCES INC1,592,429$115Mshares
ASNDASCENDIS PHARMA A/S519,516$111Mshares
INDIVIOR PLCINDIVIOR PLC3,061,902$110Mshares
PIPRPIPER SANDLER COS296,770$101Mshares
CFLTCONFLUENT INC-CLASS A3,197,023$96.7Mshares
PCORPROCORE TECHNOLOGIES INC1,212,001$88.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC44,505,000$84Mprincipal
AZNASTRAZENECA PLC-SPONS ADR840,134$77.2Mshares
WINGWINGSTOP INC281,929$67.2Mshares
CMACOMERICA INC759,336$66Mshares
CDTXCIDARA THERAPEUTICS INC269,389$59.5Mshares
SMHVANECK ETF TRUST159,063$57.3Mshares
Dynavax Technologies CorpDynavax Technologies Corp54,177,000$56.5Mprincipal
PGNYPROGYNY INC2,160,796$55.5Mshares
VOOVANGUARD INDEX FDS86,892$54.5Mshares
GPCRSTRUCTURE THERAPEUTICS INC772,518$53.7Mshares
EMXCISHARES INC721,330$52.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,290,739$49.1Mshares
GRANITE CONSTR INCGRANITE CONSTR INC30,000,000$47.9Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC18,431,000$47.7Mprincipal
FNDFSCHWAB STRATEGIC TR1,009,015$45.6Mshares
RSPINVESCO EXCHANGE TRADED FD T229,742$44Mshares
FTAIFTAI AVIATION LTD215,490$42.4Mshares
CBCCENTRAL BANCOMPANY1,610,622$38.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC25,500,000$38.2Mprincipal
SOXXISHARES TR125,205$37.7Mshares
IJRISHARES TR313,403$37.7Mshares
SPEMSPDR INDEX SHS FDS804,351$37.7Mshares
ESGDISHARES TR383,018$36.4Mshares
LQDISHARES TR300,093$33.1Mshares
RNAMAVIDITY BIOSCIENCES INC436,900$31.5Mput
FRESHPET INCFRESHPET INC26,463,000$31Mprincipal
REVGREV GROUP INC499,263$30.4Mshares
EXASEXACT SCIENCES CORP277,100$28.1Mcall
PPL CAP FDG INCPPL CAP FDG INC25,000,000$27.5Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP27,896,000$27.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN25,500,000$26.9Mprincipal
FEZSPDR INDEX SHS FDS406,738$26.2Mshares
CNRCORE NATURAL RESOURCES INC290,052$25.7Mshares
XRTSPDR SERIES TRUST298,704$25.5Mshares
VTIVANGUARD INDEX FDS73,384$24.6Mshares
SQQQPROSHARES TR319,015$21.9Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC15,291,000$21.4Mprincipal
WCMIFIRST TR EXCHANGE-TRADED FD1,195,909$20.3Mshares
AZNASTRAZENECA PLC-SPONS ADR219,800$20.2Mput
RAPTRAPT THERAPEUTICS INC591,802$20Mshares
CFLTCONFLUENT INC-CLASS A661,800$20Mcall
EXASEXACT SCIENCES CORP193,500$19.7Mput
QIAGEN N.V.QIAGEN N.V.432,248$19.4Mshares
ESGEISHARES INC418,881$18.5Mshares
STIPISHARES TR177,273$18.2Mshares
IWBISHARES TR48,395$18.1Mshares
ESABESAB CORPORATION160,171$17.9Mshares
CFLTCONFLUENT INC-CLASS A589,400$17.8Mput
VODVODAFONE GROUP PLC1,305,067$17.2Mshares
CADECADENCE BANK392,988$16.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS770,232$16.6Mshares
PCVXVAXCYTE INC326,574$15.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33,700$15Mcall
GSIDGOLDMAN SACHS ETF TR214,259$14.9Mshares
NPNEPTUNE INS HLDGS INC508,567$14.8Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO928,021$14.7Mshares
NWGNATWEST GROUP PLC820,736$14.4Mshares
VTYXVENTYX BIOSCIENCES INC1,563,611$14.1Mshares
ITUBITAU UNIBANCO HLDG S A1,937,647$13.9Mshares
MAGSLISTED FDS TR209,781$13.8Mshares
EWPISHARES INC254,089$13.7Mshares
XMTRXOMETRY INC227,885$13.6Mshares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC8,850,000$13.4Mprincipal
LWLAMB WESTON HLDGS INC319,249$13.4Mshares
ARISARIS MINING CORPORATION817,983$13.3Mshares
ULSTSSGA ACTIVE ETF TR324,768$13.2Mshares
INFQINFLEQTION INC841,990$13.1Mshares
FUBOFUBOTV INC5,151,988$13Mshares
CGCARLYLE GROUP INC219,275$13Mshares
ASANASANA INC945,195$13Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,359,613$12.7Mshares
SPABSPDR SERIES TRUST490,966$12.6Mshares
IGFISHARES TR204,099$12.5Mshares
WTWISDOMTREE INC1,026,432$12.5Mshares
VTYXVENTYX BIOSCIENCES INC1,367,000$12.3Mput
BLLNBILLIONTOONE INC148,868$12.2Mshares
INFQINFLEQTION INC754,900$11.8Mcall
CPERUNITED STS COMMODITY INDEX F336,706$11.8Mshares
ILMNILLUMINA INC89,175$11.7Mshares
IONQIONQ INC255,492$11.5Mshares
OMCLOMNICELL COM252,062$11.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,000$11.2Mput
EFOREVERFORTH INC226,642$10.9Mshares
XLCSELECT SECTOR SPDR TR89,727$10.6Mshares
CRBGCOREBRIDGE FINL INC349,064$10.5Mshares
GSKGSK PLC214,099$10.5Mshares
SHYISHARES TR126,168$10.4Mshares
CMACOMERICA INC120,200$10.4Mput

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 0001104659-26-062477 base2026-05-15acceptance time not in the bulk data set