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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022

Period
2026-03-31
Reported value
$235B
Holdings
5,902
Top 10 weight
23.97%
New
599
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,956,220$2.26B
MSFTadded+4,825,072$1.79B
AAPLadded+6,282,107$1.59B
IWMadded+5,288,480$1.31B
GOOGadded+2,739,415$786M

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
SPYreduced-6,867,547-$4.47B
XLPreduced-17,633,114-$1.45B
TLTreduced-9,860,088-$855M
AZNexited-6,154,760-$566M
TSLAreduced-1,335,277-$496M

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 0000831001-26-000022, largest first. % of portfolio is the value over $157,144,126,246, 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: 38,305,595 shares; 2024Q4: 34,592,245 shares; 2025Q1: 51,315,744 shares; 2025Q2: 46,516,050 shares; 2025Q3: 33,388,850 shares; 2025Q4: 36,884,303 shares; 2026Q1: 49,840,523 shares 49,840,523$8.69B5.53%+12,956,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060,782 shares; 2024Q4: 7,479,520 shares; 2025Q1: 13,158,353 shares; 2025Q2: 11,887,072 shares; 2025Q3: 9,562,873 shares; 2025Q4: 11,845,163 shares; 2026Q1: 16,670,235 shares 16,670,235$6.17B3.93%+4,825,072Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,721,991 shares; 2024Q4: 14,996,134 shares; 2025Q1: 24,379,139 shares; 2025Q2: 23,125,776 shares; 2025Q3: 15,402,597 shares; 2025Q4: 15,988,868 shares; 2026Q1: 22,270,975 shares 22,270,975$5.65B3.6%+6,282,107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832,422 shares; 2024Q4: 11,825,791 shares; 2025Q1: 19,458,554 shares; 2025Q2: 19,340,405 shares; 2025Q3: 13,628,610 shares; 2025Q4: 11,709,382 shares; 2026Q1: 15,084,903 shares 15,084,903$3.14B2%+3,375,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974,126 shares; 2024Q4: 8,725,120 shares; 2025Q1: 13,669,670 shares; 2025Q2: 13,018,669 shares; 2025Q3: 9,110,236 shares; 2025Q4: 9,327,740 shares; 2026Q1: 10,247,414 shares 10,247,414$2.95B1.88%+919,674Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621,638 shares; 2024Q4: 9,388,185 shares; 2025Q1: 10,653,537 shares; 2025Q2: 10,126,493 shares; 2025Q3: 10,738,998 shares; 2025Q4: 8,921,566 shares; 2026Q1: 9,461,265 shares 9,461,265$2.93B1.86%+539,699Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233,786 shares; 2024Q4: 2,040,547 shares; 2025Q1: 3,557,957 shares; 2025Q2: 3,153,471 shares; 2025Q3: 3,005,775 shares; 2025Q4: 3,451,088 shares; 2026Q1: 3,790,107 shares 3,790,107$2.17B1.38%+339,019Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,831 shares; 2024Q4: 860,383 shares; 2025Q1: 2,412,002 shares; 2025Q2: 1,155,437 shares; 2025Q3: 2,514,551 shares; 2025Q4: 3,181,135 shares; 2026Q1: 8,469,615 shares 8,469,615$2.1B1.34%+5,288,480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239,742 shares; 2024Q4: 9,988,130 shares; 2025Q1: 30,438,962 shares; 2025Q2: 38,725,967 shares; 2025Q3: 53,404,687 shares; 2025Q4: 24,106,194 shares; 2026Q1: 39,987,658 shares 39,987,658$1.95B1.24%+15,881,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623,046 shares; 2024Q4: 7,654,994 shares; 2025Q1: 11,266,931 shares; 2025Q2: 9,354,895 shares; 2025Q3: 9,576,947 shares; 2025Q4: 6,497,906 shares; 2026Q1: 5,162,629 shares 5,162,629$1.92B1.22%-1,335,277Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490,224 shares; 2024Q4: 5,249,521 shares; 2025Q1: 7,941,492 shares; 2025Q2: 7,051,340 shares; 2025Q3: 4,505,981 shares; 2025Q4: 3,795,582 shares; 2026Q1: 6,534,997 shares 6,534,997$1.87B1.19%+2,739,415Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114,141 shares; 2024Q4: 2,108,312 shares; 2025Q1: 2,593,096 shares; 2025Q2: 3,173,596 shares; 2025Q3: 3,233,266 shares; 2025Q4: 3,156,386 shares; 2026Q1: 3,113,317 shares 3,113,317$1.86B1.18%-43,069Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252,421 shares; 2024Q4: 4,360,593 shares; 2025Q1: 3,971,747 shares; 2025Q2: 4,029,462 shares; 2025Q3: 4,443,361 shares; 2025Q4: 4,500,503 shares; 2026Q1: 4,760,739 shares 4,760,739$1.61B1.02%+260,236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,533 shares; 2024Q4: 929,568 shares; 2025Q1: 2,326,327 shares; 2025Q2: 1,609,002 shares; 2025Q3: 2,779,940 shares; 2025Q4: 1,601,904 shares; 2026Q1: 2,696,655 shares 2,696,655$1.56B0.99%+1,094,751Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749,814 shares; 2024Q4: 11,151,595 shares; 2025Q1: 10,477,966 shares; 2025Q2: 12,753,740 shares; 2025Q3: 10,890,891 shares; 2025Q4: 12,527,210 shares; 2026Q1: 10,663,404 shares 10,663,404$1.36B0.87%-1,863,806Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042,087 shares; 2024Q4: 2,905,614 shares; 2025Q1: 27,563,038 shares; 2025Q2: 24,508,859 shares; 2025Q3: 23,392,688 shares; 2025Q4: 24,691,449 shares; 2026Q1: 14,831,361 shares 14,831,361$1.29B0.82%-9,860,088Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022,318 shares; 2024Q4: 5,715,163 shares; 2025Q1: 5,968,541 shares; 2025Q2: 5,990,471 shares; 2025Q3: 3,935,690 shares; 2025Q4: 4,914,524 shares; 2026Q1: 6,108,876 shares 6,108,876$1.24B0.79%+1,194,352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414,579 shares; 2024Q4: 4,365,182 shares; 2025Q1: 5,329,090 shares; 2025Q2: 5,600,114 shares; 2025Q3: 5,084,690 shares; 2025Q4: 2,992,017 shares; 2026Q1: 3,764,798 shares 3,764,798$1.11B0.7%+772,781Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,484 shares; 2024Q4: 888,917 shares; 2025Q1: 3,846,099 shares; 2025Q2: 2,753,228 shares; 2025Q3: 3,421,367 shares; 2025Q4: 8,498,744 shares; 2026Q1: 1,631,197 shares 1,631,197$1.06B0.68%-6,867,547Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,426 shares; 2024Q4: 698,854 shares; 2025Q1: 1,143,690 shares; 2025Q2: 1,063,117 shares; 2025Q3: 658,333 shares; 2025Q4: 659,631 shares; 2026Q1: 1,091,983 shares 1,091,983$1B0.64%+432,352Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,410 shares; 2024Q4: 377,191 shares; 2025Q1: 603,156 shares; 2025Q2: 1,040,631 shares; 2025Q3: 986,344 shares; 2025Q4: 926,887 shares; 2026Q1: 1,110,491 shares 1,110,491$969M0.62%+183,604Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,291 shares; 2024Q4: 2,213,925 shares; 2025Q1: 3,311,273 shares; 2025Q2: 3,476,357 shares; 2025Q3: 3,480,581 shares; 2025Q4: 2,479,449 shares; 2026Q1: 3,184,147 shares 3,184,147$962M0.61%+704,698Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,028 shares; 2024Q4: 1,883,474 shares; 2025Q1: 3,297,220 shares; 2025Q2: 3,011,127 shares; 2025Q3: 2,856,111 shares; 2025Q4: 2,195,829 shares; 2026Q1: 2,796,496 shares 2,796,496$945M0.6%+600,667Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,977 shares; 2024Q4: 557,994 shares; 2025Q1: 884,142 shares; 2025Q2: 994,054 shares; 2025Q3: 767,030 shares; 2025Q4: 8,144,735 shares; 2026Q1: 9,419,252 shares 9,419,252$906M0.58%+1,274,517Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,600 shares; 2024Q4: 1,856,868 shares; 2025Q1: 3,208,144 shares; 2025Q2: 4,073,967 shares; 2025Q3: 3,720,696 shares; 2025Q4: 5,242,688 shares; 2026Q1: 5,122,689 shares 5,122,689$865M0.55%-119,999Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,169 shares; 2024Q4: 2,708,358 shares; 2025Q1: 3,551,850 shares; 2025Q2: 3,323,777 shares; 2025Q3: 2,472,884 shares; 2025Q4: 2,153,848 shares; 2026Q1: 2,483,296 shares 2,483,296$849M0.54%+329,448Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645,989 shares; 2024Q4: 699,390 shares; 2025Q1: 964,428 shares; 2025Q2: 975,244 shares; 2025Q3: 712,184 shares; 2025Q4: 509,924 shares; 2026Q1: 1,193,255 shares 1,193,255$845M0.54%+683,331Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,964 shares; 2024Q4: 312,782 shares; 2025Q1: 1,318,048 shares; 2025Q2: 905,273 shares; 2025Q3: 2,019,355 shares; 2025Q4: 1,315,517 shares; 2026Q1: 10,395,289 shares 10,395,289$832M0.53%+9,079,772Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102,570 shares; 2024Q4: 3,838,351 shares; 2025Q1: 3,791,962 shares; 2025Q2: 4,190,544 shares; 2025Q3: 3,465,975 shares; 2025Q4: 3,996,492 shares; 2026Q1: 6,338,908 shares 6,338,908$816M0.52%+2,342,416Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234,432 shares; 2024Q4: 6,241,479 shares; 2025Q1: 7,067,207 shares; 2025Q2: 7,081,108 shares; 2025Q3: 6,778,321 shares; 2025Q4: 7,681,365 shares; 2026Q1: 10,431,651 shares 10,431,651$809M0.52%+2,750,286Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173,632 shares; 2024Q4: 4,387,030 shares; 2025Q1: 6,431,695 shares; 2025Q2: 6,468,312 shares; 2025Q3: 5,904,443 shares; 2025Q4: 4,952,351 shares; 2026Q1: 6,359,479 shares 6,359,479$790M0.5%+1,407,128Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275,697 shares; 2025Q1: 5,204,457 shares; 2025Q2: 5,845,471 shares; 2025Q3: 4,262,176 shares; 2025Q4: 3,056,338 shares; 2026Q1: 3,608,466 shares 3,608,466$771M0.49%+552,128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,840 shares; 2024Q4: 1,051,385 shares; 2025Q1: 1,835,317 shares; 2025Q2: 2,031,398 shares; 2025Q3: 1,564,129 shares; 2025Q4: 1,095,869 shares; 2026Q1: 1,605,058 shares 1,605,058$769M0.49%+509,189Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,411 shares; 2024Q4: 2,246,205 shares; 2025Q1: 3,410,117 shares; 2025Q2: 3,065,481 shares; 2025Q3: 3,224,251 shares; 2025Q4: 3,484,615 shares; 2026Q1: 5,145,696 shares 5,145,696$757M0.48%+1,661,081Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,204 shares; 2024Q4: 2,721,352 shares; 2025Q1: 3,713,695 shares; 2025Q2: 3,629,299 shares; 2025Q3: 2,857,713 shares; 2025Q4: 3,395,051 shares; 2026Q1: 4,930,147 shares 4,930,147$721M0.46%+1,535,096Timeline
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: 3,705,472 shares 3,705,472$718M0.46%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,809 shares; 2024Q4: 2,171,319 shares; 2025Q1: 989,394 shares; 2025Q2: 434,094 shares; 2025Q3: 1,294,472 shares; 2025Q4: 1,313,849 shares; 2026Q1: 1,664,724 shares 1,664,724$716M0.46%+350,875Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,806 shares; 2024Q4: 1,656,485 shares; 2025Q1: 2,609,891 shares; 2025Q2: 2,516,956 shares; 2025Q3: 1,591,775 shares; 2025Q4: 2,202,592 shares; 2026Q1: 2,832,497 shares 2,832,497$692M0.44%+629,905Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,272,893 shares; 2024Q4: 20,016,855 shares; 2025Q1: 23,598,416 shares; 2025Q2: 22,623,142 shares; 2025Q3: 17,408,893 shares; 2025Q4: 19,274,247 shares; 2026Q1: 15,229,388 shares 15,229,388$672M0.43%-4,044,859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504,139 shares; 2024Q4: 3,984,154 shares; 2025Q1: 4,502,314 shares; 2025Q2: 3,977,361 shares; 2025Q3: 3,207,058 shares; 2025Q4: 3,229,780 shares; 2026Q1: 3,818,445 shares 3,818,445$648M0.41%+588,665Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,864,226 shares; 2026Q1: 6,935,544 shares 6,935,544$647M0.41%+71,318Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462,297 shares; 2024Q4: 5,465,198 shares; 2025Q1: 4,260,733 shares; 2025Q2: 5,428,148 shares; 2025Q3: 6,523,314 shares; 2025Q4: 3,739,006 shares; 2026Q1: 3,944,609 shares 3,944,609$638M0.41%+205,603Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,906 shares; 2024Q4: 2,959,789 shares; 2025Q1: 4,196,845 shares; 2025Q2: 3,189,634 shares; 2025Q3: 3,922,133 shares; 2025Q4: 5,960,521 shares; 2026Q1: 21,301,832 shares 21,301,832$630M0.4%+15,341,311Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,005 shares; 2024Q4: 325,591 shares; 2025Q1: 561,983 shares; 2025Q2: 5,108,818 shares; 2025Q3: 5,307,719 shares; 2025Q4: 7,201,313 shares; 2026Q1: 7,119,652 shares 7,119,652$628M0.4%-81,661Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111,601 shares; 2024Q4: 2,793,973 shares; 2025Q1: 2,845,088 shares; 2025Q2: 3,111,962 shares; 2025Q3: 2,490,634 shares; 2025Q4: 2,790,974 shares; 2026Q1: 3,158,452 shares 3,158,452$613M0.39%+367,478Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,761 shares; 2024Q4: 537,353 shares; 2025Q1: 669,378 shares; 2025Q2: 670,704 shares; 2025Q3: 529,981 shares; 2025Q4: 546,399 shares; 2026Q1: 605,071 shares 605,071$603M0.38%+58,672Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,673 shares; 2024Q4: 939,133 shares; 2025Q1: 3,177,782 shares; 2025Q2: 3,288,266 shares; 2025Q3: 2,693,293 shares; 2025Q4: 5,395,330 shares; 2026Q1: 9,373,290 shares 9,373,290$574M0.37%+3,977,960Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,544 shares; 2024Q4: 491,225 shares; 2025Q1: 464,649 shares; 2025Q2: 555,409 shares; 2025Q3: 510,169 shares; 2025Q4: 378,289 shares; 2026Q1: 388,256 shares 388,256$572M0.36%+9,967Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,692 shares; 2024Q4: 3,363,987 shares; 2025Q1: 4,110,571 shares; 2025Q2: 8,942,562 shares; 2025Q3: 8,895,254 shares; 2025Q4: 2,721,489 shares; 2026Q1: 8,709,096 shares 8,709,096$567M0.36%+5,987,607Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,593 shares; 2024Q4: 219,416 shares; 2025Q1: 408,686 shares; 2025Q2: 390,629 shares; 2025Q3: 779,664 shares; 2025Q4: 859,933 shares; 2026Q1: 658,207 shares 658,207$557M0.35%-201,726Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,163 shares; 2024Q4: 1,662,825 shares; 2025Q1: 1,593,334 shares; 2025Q2: 1,692,599 shares; 2025Q3: 1,284,817 shares; 2025Q4: 1,385,960 shares; 2026Q1: 1,675,838 shares 1,675,838$533M0.34%+289,878Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588,824 shares; 2024Q4: 3,678,521 shares; 2025Q1: 3,485,760 shares; 2025Q2: 4,311,987 shares; 2025Q3: 4,290,681 shares; 2025Q4: 3,758,517 shares; 2026Q1: 4,987,313 shares 4,987,313$494M0.31%+1,228,796Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245,348 shares; 2024Q4: 5,614,461 shares; 2025Q1: 4,199,533 shares; 2025Q2: 4,322,535 shares; 2025Q3: 4,444,924 shares; 2025Q4: 4,512,190 shares; 2026Q1: 5,562,808 shares 5,562,808$465M0.3%+1,050,618Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,758 shares; 2024Q4: 453,087 shares; 2025Q1: 332,785 shares; 2025Q2: 360,129 shares; 2025Q3: 340,111 shares; 2025Q4: 298,326 shares; 2026Q1: 346,191 shares 346,191$457M0.29%+47,865Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,814 shares; 2024Q4: 1,078,526 shares; 2025Q1: 1,509,889 shares; 2025Q2: 2,246,630 shares; 2025Q3: 2,486,148 shares; 2025Q4: 2,652,846 shares; 2026Q1: 2,329,100 shares 2,329,100$457M0.29%-323,746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,414 shares; 2024Q4: 2,446,773 shares; 2025Q1: 3,199,971 shares; 2025Q2: 3,295,862 shares; 2025Q3: 2,714,278 shares; 2025Q4: 1,651,657 shares; 2026Q1: 2,089,885 shares 2,089,885$455M0.29%+438,228Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,712 shares; 2024Q4: 889,523 shares; 2025Q1: 1,171,831 shares; 2025Q2: 1,356,811 shares; 2025Q3: 1,935,616 shares; 2025Q4: 2,173,072 shares; 2026Q1: 1,865,594 shares 1,865,594$452M0.29%-307,478Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,112 shares; 2024Q4: 1,411,860 shares; 2025Q1: 1,921,619 shares; 2025Q2: 2,011,023 shares; 2025Q3: 1,649,906 shares; 2025Q4: 1,591,498 shares; 2026Q1: 2,403,517 shares 2,403,517$449M0.29%+812,019Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962,973 shares; 2024Q4: 5,248,957 shares; 2025Q1: 10,347,687 shares; 2025Q2: 10,158,242 shares; 2025Q3: 7,213,968 shares; 2025Q4: 14,265,119 shares; 2026Q1: 15,493,259 shares 15,493,259$435M0.28%+1,228,140Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679,512 shares; 2024Q4: 2,791,739 shares; 2025Q1: 2,649,446 shares; 2025Q2: 2,638,514 shares; 2025Q3: 2,180,551 shares; 2025Q4: 2,844,328 shares; 2026Q1: 3,466,362 shares 3,466,362$435M0.28%+622,034Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,595 shares; 2024Q4: 926,849 shares; 2025Q1: 1,219,361 shares; 2025Q2: 1,962,603 shares; 2025Q3: 1,234,714 shares; 2025Q4: 3,070,122 shares; 2026Q1: 1,532,495 shares 1,532,495$435M0.28%-1,537,627Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,711 shares; 2024Q4: 1,093,075 shares; 2025Q1: 1,530,458 shares; 2025Q2: 1,893,544 shares; 2025Q3: 918,512 shares; 2025Q4: 1,046,100 shares; 2026Q1: 1,290,976 shares 1,290,976$425M0.27%+244,876Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,353 shares; 2024Q4: 431,272 shares; 2025Q1: 628,953 shares; 2025Q2: 871,186 shares; 2025Q3: 878,018 shares; 2025Q4: 934,721 shares; 2026Q1: 963,703 shares 963,703$421M0.27%+28,982Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,000 shares; 2024Q4: 341,177 shares; 2025Q1: 494,383 shares; 2025Q2: 996,403 shares; 2025Q3: 5,049,163 shares; 2025Q4: 22,679,786 shares; 2026Q1: 5,046,672 shares 5,046,672$414M0.26%-17,633,114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,676 shares; 2024Q4: 1,162,544 shares; 2025Q1: 2,150,190 shares; 2025Q2: 1,810,270 shares; 2025Q3: 1,283,148 shares; 2025Q4: 1,192,864 shares; 2026Q1: 1,518,059 shares 1,518,059$411M0.26%+325,195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670,589 shares; 2024Q4: 2,561,283 shares; 2025Q1: 3,751,659 shares; 2025Q2: 3,426,637 shares; 2025Q3: 2,588,697 shares; 2025Q4: 2,027,744 shares; 2026Q1: 1,971,341 shares 1,971,341$408M0.26%-56,403Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,439 shares; 2024Q4: 1,248,180 shares; 2025Q1: 1,047,944 shares; 2025Q2: 1,157,697 shares; 2025Q3: 1,110,363 shares; 2025Q4: 1,516,782 shares; 2026Q1: 2,054,306 shares 2,054,306$404M0.26%+537,524Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,887 shares; 2024Q4: 336,890 shares; 2025Q1: 4,074,346 shares; 2025Q2: 6,041,762 shares; 2025Q3: 4,019,059 shares; 2025Q4: 2,981,191 shares; 2026Q1: 5,065,627 shares 5,065,627$403M0.26%+2,084,436Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023,270 shares; 2024Q4: 3,557,522 shares; 2025Q1: 3,675,208 shares; 2025Q2: 3,541,803 shares; 2025Q3: 3,492,591 shares; 2025Q4: 3,491,303 shares; 2026Q1: 3,592,959 shares 3,592,959$394M0.25%+101,656Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,147 shares; 2024Q4: 648,465 shares; 2025Q1: 883,013 shares; 2025Q2: 2,081,839 shares; 2025Q3: 3,248,356 shares; 2025Q4: 3,103,390 shares; 2026Q1: 2,958,570 shares 2,958,570$388M0.25%-144,820Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,757 shares; 2024Q4: 235,244 shares; 2025Q1: 317,382 shares; 2025Q2: 293,440 shares; 2025Q3: 927,525 shares; 2025Q4: 2,954,808 shares; 2026Q1: 3,776,466 shares 3,776,466$387M0.25%+821,658Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,336 shares; 2024Q4: 564,415 shares; 2025Q1: 942,751 shares; 2025Q2: 919,222 shares; 2025Q3: 848,371 shares; 2025Q4: 645,850 shares; 2026Q1: 768,929 shares 768,929$384M0.24%+123,079Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776,155 shares; 2024Q4: 8,476,475 shares; 2025Q1: 8,546,672 shares; 2025Q2: 8,546,206 shares; 2025Q3: 2,003,498 shares; 2025Q4: 4,117,319 shares; 2026Q1: 5,980,971 shares 5,980,971$382M0.24%+1,863,652Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683,746 shares; 2024Q4: 2,641,636 shares; 2025Q1: 3,168,270 shares; 2025Q2: 3,228,986 shares; 2025Q3: 3,025,677 shares; 2025Q4: 1,635,041 shares; 2026Q1: 1,973,699 shares 1,973,699$381M0.24%+338,658Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273,748 shares; 2024Q4: 4,170,387 shares; 2025Q1: 6,492,956 shares; 2025Q2: 6,111,328 shares; 2025Q3: 5,734,461 shares; 2025Q4: 4,649,705 shares; 2026Q1: 4,998,875 shares 4,998,875$380M0.24%+349,170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704,697 shares; 2024Q4: 2,420,471 shares; 2025Q1: 3,764,337 shares; 2025Q2: 3,614,978 shares; 2025Q3: 2,945,674 shares; 2025Q4: 2,423,480 shares; 2026Q1: 2,622,401 shares 2,622,401$379M0.24%+198,921Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 150,663 shares; 2025Q1: 2,449,731 shares; 2025Q2: 3,031,670 shares; 2025Q3: 6,427,716 shares; 2025Q4: 9,878,625 shares; 2026Q1: 10,903,551 shares 10,903,551$374M0.24%+1,024,926Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,488 shares; 2024Q4: 347,180 shares; 2025Q1: 272,981 shares; 2025Q2: 278,929 shares; 2025Q3: 178,183 shares; 2025Q4: 245,479 shares; 2026Q1: 340,832 shares 340,832$373M0.24%+95,353Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290,773 shares; 2024Q4: 3,616,308 shares; 2025Q1: 3,452,100 shares; 2025Q2: 3,549,464 shares; 2025Q3: 3,534,306 shares; 2025Q4: 3,783,170 shares; 2026Q1: 3,697,706 shares 3,697,706$367M0.23%-85,464Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,215 shares; 2024Q4: 3,743,850 shares; 2025Q1: 4,179,041 shares; 2025Q2: 2,685,465 shares; 2025Q3: 1,129,253 shares; 2025Q4: 1,175,388 shares; 2026Q1: 9,414,414 shares 9,414,414$367M0.23%+8,239,026Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959,356 shares; 2024Q4: 7,503,031 shares; 2025Q1: 7,615,279 shares; 2025Q2: 7,445,042 shares; 2025Q3: 7,727,705 shares; 2025Q4: 5,772,847 shares; 2026Q1: 5,194,737 shares 5,194,737$362M0.23%-578,110Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,809 shares; 2024Q4: 3,684,811 shares; 2025Q1: 4,543,312 shares; 2025Q2: 2,725,489 shares; 2025Q3: 2,807,455 shares; 2025Q4: 1,799,265 shares; 2026Q1: 2,248,235 shares 2,248,235$360M0.23%+448,970Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,808 shares; 2024Q4: 307,532 shares; 2025Q1: 642,537 shares; 2025Q2: 717,809 shares; 2025Q3: 702,404 shares; 2025Q4: 1,439,349 shares; 2026Q1: 934,355 shares 934,355$358M0.23%-504,994Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,078 shares; 2024Q4: 407,734 shares; 2025Q1: 545,580 shares; 2025Q2: 604,606 shares; 2025Q3: 657,299 shares; 2025Q4: 766,572 shares; 2026Q1: 826,720 shares 826,720$357M0.23%+60,148Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,512 shares; 2024Q4: 814,081 shares; 2025Q1: 1,280,202 shares; 2025Q2: 1,562,758 shares; 2025Q3: 1,402,221 shares; 2025Q4: 1,560,557 shares; 2026Q1: 2,234,255 shares 2,234,255$357M0.23%+673,698Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,883 shares; 2024Q4: 648,447 shares; 2025Q1: 2,217,044 shares; 2025Q2: 2,106,198 shares; 2025Q3: 2,592,706 shares; 2025Q4: 2,128,640 shares; 2026Q1: 1,942,657 shares 1,942,657$353M0.22%-185,983Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,251 shares; 2024Q4: 1,575,433 shares; 2025Q1: 2,496,330 shares; 2025Q2: 2,738,158 shares; 2025Q3: 3,749,135 shares; 2025Q4: 3,581,361 shares; 2026Q1: 3,769,590 shares 3,769,590$350M0.22%+188,229Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620,573 shares; 2024Q4: 3,025,715 shares; 2025Q1: 4,046,497 shares; 2025Q2: 4,194,099 shares; 2025Q3: 3,668,116 shares; 2025Q4: 2,915,313 shares; 2026Q1: 4,352,421 shares 4,352,421$346M0.22%+1,437,108Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,493 shares; 2024Q4: 1,174,885 shares; 2025Q1: 929,576 shares; 2025Q2: 1,112,267 shares; 2025Q3: 702,988 shares; 2025Q4: 861,308 shares; 2026Q1: 1,144,838 shares 1,144,838$339M0.22%+283,530Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 417,506 shares; 2025Q1: 474,576 shares; 2025Q2: 489,498 shares; 2025Q3: 1,042,219 shares; 2025Q4: 595,375 shares; 2026Q1: 2,600,984 shares 2,600,984$338M0.22%+2,005,609Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422,193 shares; 2024Q4: 4,739,906 shares; 2025Q1: 6,232,594 shares; 2025Q2: 5,107,758 shares; 2025Q3: 4,522,390 shares; 2025Q4: 2,636,111 shares; 2026Q1: 2,779,106 shares 2,779,106$334M0.21%+142,995Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,339 shares; 2024Q4: 300,968 shares; 2025Q1: 820,238 shares; 2025Q2: 710,154 shares; 2025Q3: 975,035 shares; 2025Q4: 1,050,072 shares; 2026Q1: 1,213,621 shares 1,213,621$334M0.21%+163,549Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,850 shares; 2024Q4: 583,538 shares; 2025Q1: 1,010,349 shares; 2025Q2: 1,165,293 shares; 2025Q3: 1,037,867 shares; 2025Q4: 715,926 shares; 2026Q1: 1,091,479 shares 1,091,479$330M0.21%+375,553Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726,852 shares; 2024Q4: 2,087,165 shares; 2025Q1: 5,754,509 shares; 2025Q2: 7,967,214 shares; 2025Q3: 4,264,199 shares; 2025Q4: 5,765,607 shares; 2026Q1: 5,787,435 shares 5,787,435$329M0.21%+21,828Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431,576 shares; 2024Q4: 10,440,657 shares; 2025Q1: 9,097,378 shares; 2025Q2: 7,950,084 shares; 2025Q3: 5,204,613 shares; 2025Q4: 6,921,761 shares; 2026Q1: 6,577,797 shares 6,577,797$325M0.21%-343,964Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352,888 shares; 2024Q4: 1,694,200 shares; 2025Q1: 2,048,672 shares; 2025Q2: 2,240,646 shares; 2025Q3: 1,443,234 shares; 2025Q4: 1,776,230 shares; 2026Q1: 2,300,271 shares 2,300,271$321M0.2%+524,041Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265,543 shares; 2024Q4: 25,314,420 shares; 2025Q1: 32,365,998 shares; 2025Q2: 42,416,811 shares; 2025Q3: 15,995,077 shares; 2025Q4: 23,410,133 shares; 2026Q1: 44,178,405 shares 44,178,405$313M0.2%+20,768,272Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,049 shares; 2024Q4: 1,268,924 shares; 2025Q1: 1,282,326 shares; 2025Q2: 1,384,418 shares; 2025Q3: 1,057,059 shares; 2025Q4: 1,291,693 shares; 2026Q1: 1,490,552 shares 1,490,552$313M0.2%+198,859Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,773 shares; 2024Q4: 1,021,635 shares; 2025Q1: 1,451,384 shares; 2025Q2: 1,242,570 shares; 2025Q3: 892,619 shares; 2025Q4: 709,634 shares; 2026Q1: 1,002,952 shares 1,002,952$312M0.2%+293,318Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,005 shares; 2024Q4: 740,895 shares; 2025Q1: 763,322 shares; 2025Q2: 818,257 shares; 2025Q3: 625,193 shares; 2025Q4: 625,431 shares; 2026Q1: 628,205 shares 628,205$311M0.2%+2,774Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,634 shares; 2024Q4: 1,982,997 shares; 2025Q1: 2,686,631 shares; 2025Q2: 2,661,035 shares; 2025Q3: 2,215,597 shares; 2025Q4: 1,504,718 shares; 2026Q1: 1,872,878 shares 1,872,878$308M0.2%+368,160Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,420 shares; 2024Q4: 462,068 shares; 2025Q1: 627,715 shares; 2025Q2: 599,079 shares; 2025Q3: 539,995 shares; 2025Q4: 539,930 shares; 2026Q1: 682,807 shares 682,807$305M0.19%+142,877Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,873,978 shares; 2024Q4: 24,485,334 shares; 2025Q1: 7,864,457 shares; 2025Q2: 6,052,757 shares; 2025Q3: 4,929,793 shares; 2025Q4: 1,967,408 shares; 2026Q1: 8,283,427 shares 8,283,427$297M0.19%+6,316,019Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,249 shares; 2024Q4: 695,834 shares; 2025Q1: 883,358 shares; 2025Q2: 909,342 shares; 2025Q3: 807,555 shares; 2025Q4: 783,703 shares; 2026Q1: 828,097 shares 828,097$291M0.19%+44,394Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,451 shares; 2024Q4: 457,075 shares; 2025Q1: 657,740 shares; 2025Q2: 678,807 shares; 2025Q3: 604,647 shares; 2025Q4: 445,548 shares; 2026Q1: 630,762 shares 630,762$291M0.19%+185,214Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369,107 shares; 2024Q4: 4,382,388 shares; 2025Q1: 2,964,729 shares; 2025Q2: 4,525,884 shares; 2025Q3: 4,017,345 shares; 2025Q4: 4,620,138 shares; 2026Q1: 4,660,942 shares 4,660,942$289M0.18%+40,804Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,332 shares; 2024Q4: 2,094,980 shares; 2025Q1: 1,671,442 shares; 2025Q2: 1,528,440 shares; 2025Q3: 1,500,045 shares; 2025Q4: 1,511,437 shares; 2026Q1: 1,449,952 shares 1,449,952$289M0.18%-61,485Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,411 shares; 2024Q4: 784,306 shares; 2025Q1: 1,025,393 shares; 2025Q2: 843,315 shares; 2025Q3: 749,549 shares; 2025Q4: 536,786 shares; 2026Q1: 572,177 shares 572,177$281M0.18%+35,391Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,256 shares; 2024Q4: 1,959,920 shares; 2025Q1: 2,458,951 shares; 2025Q2: 2,424,535 shares; 2025Q3: 2,139,494 shares; 2025Q4: 1,873,863 shares; 2026Q1: 1,796,716 shares 1,796,716$279M0.18%-77,147Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,044 shares; 2024Q4: 100,048 shares; 2025Q1: 62,446 shares; 2025Q2: 89,097 shares; 2025Q3: 63,768 shares; 2025Q4: 765,201 shares; 2026Q1: 392,160 shares 392,160$276M0.18%-373,041Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 1,941 shares; 2025Q1: 1,794 shares; 2025Q2: 9,695 shares; 2025Q3: 128,493 shares; 2025Q4: 9,009 shares; 2026Q1: 1,158,281 shares 1,158,281$271M0.17%+1,149,272Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835,115 shares; 2024Q4: 4,167,159 shares; 2025Q1: 7,809,187 shares; 2025Q2: 5,990,840 shares; 2025Q3: 4,878,331 shares; 2025Q4: 5,851,212 shares; 2026Q1: 5,390,524 shares 5,390,524$271M0.17%-460,688Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,038 shares; 2024Q4: 534,977 shares; 2025Q1: 844,809 shares; 2025Q2: 831,543 shares; 2025Q3: 630,535 shares; 2025Q4: 1,091,922 shares; 2026Q1: 1,366,340 shares 1,366,340$270M0.17%+274,418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,665 shares; 2024Q4: 70,295 shares; 2025Q1: 106,941 shares; 2025Q2: 107,457 shares; 2025Q3: 92,174 shares; 2025Q4: 63,771 shares; 2026Q1: 62,879 shares 62,879$265M0.17%-892Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,419 shares; 2024Q4: 242,099 shares; 2025Q1: 233,210 shares; 2025Q2: 248,980 shares; 2025Q3: 136,650 shares; 2025Q4: 167,064 shares; 2026Q1: 1,916,704 shares 1,916,704$262M0.17%+1,749,640Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460,240 shares; 2024Q4: 7,106,431 shares; 2025Q1: 8,079,787 shares; 2025Q2: 4,504,264 shares; 2025Q3: 4,525,925 shares; 2025Q4: 3,912,711 shares; 2026Q1: 4,394,046 shares 4,394,046$258M0.16%+481,335Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,236 shares; 2024Q4: 3,266,023 shares; 2025Q1: 758,061 shares; 2025Q2: 742,215 shares; 2025Q3: 2,412,194 shares; 2025Q4: 2,998,971 shares; 2026Q1: 2,813,605 shares 2,813,605$258M0.16%-185,366Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,801 shares; 2024Q4: 1,054,830 shares; 2025Q1: 539,321 shares; 2025Q2: 509,448 shares; 2025Q3: 616,963 shares; 2025Q4: 622,686 shares; 2026Q1: 658,470 shares 658,470$257M0.16%+35,784Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,912 shares; 2024Q4: 1,492,171 shares; 2025Q1: 1,126,334 shares; 2025Q2: 1,084,523 shares; 2025Q3: 1,051,719 shares; 2025Q4: 1,937,624 shares; 2026Q1: 2,613,850 shares 2,613,850$252M0.16%+676,226Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,326 shares; 2024Q4: 1,761,128 shares; 2025Q1: 1,162,023 shares; 2025Q2: 1,348,253 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,872,303 shares; 2026Q1: 1,311,970 shares 1,311,970$252M0.16%-560,333Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141,715 shares; 2024Q4: 4,124,073 shares; 2025Q1: 3,560,592 shares; 2025Q2: 3,848,401 shares; 2025Q3: 2,690,575 shares; 2025Q4: 3,454,271 shares; 2026Q1: 3,888,003 shares 3,888,003$251M0.16%+433,732Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,346 shares; 2024Q4: 1,055,707 shares; 2025Q1: 1,530,270 shares; 2025Q2: 1,624,966 shares; 2025Q3: 1,639,096 shares; 2025Q4: 1,429,736 shares; 2026Q1: 1,491,010 shares 1,491,010$247M0.16%+61,274Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398,769 shares; 2024Q4: 2,937,451 shares; 2025Q1: 6,760,358 shares; 2025Q2: 5,774,908 shares; 2025Q3: 5,044,001 shares; 2025Q4: 4,135,511 shares; 2026Q1: 2,247,064 shares 2,247,064$243M0.15%-1,888,447Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,326 shares; 2024Q4: 2,859,597 shares; 2025Q1: 4,820,487 shares; 2025Q2: 4,588,899 shares; 2025Q3: 4,831,481 shares; 2025Q4: 3,769,209 shares; 2026Q1: 3,329,656 shares 3,329,656$240M0.15%-439,553Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,834 shares; 2024Q4: 403,564 shares; 2025Q1: 376,249 shares; 2025Q2: 376,152 shares; 2025Q3: 272,556 shares; 2025Q4: 1,939,441 shares; 2026Q1: 2,289,049 shares 2,289,049$239M0.15%+349,608Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,897 shares; 2024Q4: 779,452 shares; 2025Q1: 1,130,327 shares; 2025Q2: 1,476,258 shares; 2025Q3: 1,121,892 shares; 2025Q4: 1,552,042 shares; 2026Q1: 1,801,320 shares 1,801,320$238M0.15%+249,278Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,248 shares; 2024Q4: 1,348,797 shares; 2025Q1: 2,420,859 shares; 2025Q2: 2,371,887 shares; 2025Q3: 2,830,355 shares; 2025Q4: 2,536,371 shares; 2026Q1: 2,887,018 shares 2,887,018$236M0.15%+350,647Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,228 shares; 2024Q4: 1,027,987 shares; 2025Q1: 1,168,953 shares; 2025Q2: 1,317,375 shares; 2025Q3: 1,296,545 shares; 2025Q4: 1,250,236 shares; 2026Q1: 1,098,501 shares 1,098,501$235M0.15%-151,735Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,005 shares; 2024Q4: 1,821,325 shares; 2025Q1: 2,175,305 shares; 2025Q2: 1,857,381 shares; 2025Q3: 1,602,124 shares; 2025Q4: 1,895,801 shares; 2026Q1: 2,396,970 shares 2,396,970$231M0.15%+501,169Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553,888 shares; 2024Q4: 6,564,853 shares; 2025Q1: 5,825,829 shares; 2025Q2: 6,047,392 shares; 2025Q3: 8,618,813 shares; 2025Q4: 6,020,046 shares; 2026Q1: 5,959,083 shares 5,959,083$228M0.15%-60,963Timeline
CRWVCOREWEAVE 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: 468,073 shares; 2025Q3: 248,249 shares; 2025Q4: 3,026,892 shares; 2026Q1: 2,908,648 shares 2,908,648$225M0.14%-118,244Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,455 shares; 2024Q4: 568,591 shares; 2025Q1: 637,796 shares; 2025Q2: 665,839 shares; 2025Q3: 603,273 shares; 2025Q4: 541,772 shares; 2026Q1: 527,526 shares 527,526$225M0.14%-14,246Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 710,079 shares; 2025Q1: 1,146,321 shares; 2025Q2: 1,055,406 shares; 2025Q3: 806,009 shares; 2025Q4: 790,562 shares; 2026Q1: 925,064 shares 925,064$225M0.14%+134,502Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472,546 shares; 2024Q4: 2,592,189 shares; 2025Q1: 4,224,548 shares; 2025Q2: 4,135,088 shares; 2025Q3: 3,655,400 shares; 2025Q4: 1,892,308 shares; 2026Q1: 2,165,231 shares 2,165,231$222M0.14%+272,923Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,297 shares; 2024Q4: 1,364,457 shares; 2025Q1: 2,988,335 shares; 2025Q2: 2,736,319 shares; 2025Q3: 2,310,613 shares; 2025Q4: 3,490,513 shares; 2026Q1: 4,128,232 shares 4,128,232$218M0.14%+637,719Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399,169 shares; 2024Q4: 4,074,403 shares; 2025Q1: 11,760,294 shares; 2025Q2: 7,239,808 shares; 2025Q3: 7,667,837 shares; 2025Q4: 9,716,375 shares; 2026Q1: 7,427,348 shares 7,427,348$215M0.14%-2,289,027Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,025 shares; 2024Q4: 554,800 shares; 2025Q1: 2,177,135 shares; 2025Q2: 835,753 shares; 2025Q3: 338,426 shares; 2025Q4: 167,387 shares; 2026Q1: 2,185,639 shares 2,185,639$212M0.14%+2,018,252Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,519 shares; 2024Q4: 60,476 shares; 2025Q1: 148,509 shares; 2025Q2: 169,288 shares; 2025Q3: 112,686 shares; 2025Q4: 172,551 shares; 2026Q1: 212,163 shares 212,163$208M0.13%+39,612Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 22,661 shares; 2025Q1: 90,209 shares; 2025Q2: 19,083 shares; 2025Q3: 33,560 shares; 2025Q4: 47,650 shares; 2026Q1: 620,943 shares 620,943$204M0.13%+573,293Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,396 shares; 2024Q4: 28,881 shares; 2025Q1: 128,940 shares; 2025Q2: 329,671 shares; 2025Q3: 475,814 shares; 2025Q4: 378,787 shares; 2026Q1: 433,145 shares 433,145$201M0.13%+54,358Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,315 shares; 2024Q4: 1,134,098 shares; 2025Q1: 573,926 shares; 2025Q2: 546,503 shares; 2025Q3: 449,558 shares; 2025Q4: 341,809 shares; 2026Q1: 460,131 shares 460,131$196M0.12%+118,322Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,518 shares; 2024Q4: 926,795 shares; 2025Q1: 1,086,570 shares; 2025Q2: 1,117,038 shares; 2025Q3: 1,026,104 shares; 2025Q4: 894,334 shares; 2026Q1: 926,614 shares 926,614$193M0.12%+32,280Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,887 shares; 2024Q4: 1,064,645 shares; 2025Q1: 1,774,472 shares; 2025Q2: 1,712,053 shares; 2025Q3: 1,395,634 shares; 2025Q4: 1,597,505 shares; 2026Q1: 1,525,408 shares 1,525,408$193M0.12%-72,097Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,279 shares; 2024Q4: 1,109,713 shares; 2025Q1: 1,239,766 shares; 2025Q2: 1,097,457 shares; 2025Q3: 872,802 shares; 2025Q4: 880,146 shares; 2026Q1: 852,298 shares 852,298$193M0.12%-27,848Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,855 shares; 2024Q4: 457,903 shares; 2025Q1: 284,940 shares; 2025Q2: 710,786 shares; 2025Q3: 1,040,681 shares; 2025Q4: 1,015,795 shares; 2026Q1: 984,575 shares 984,575$192M0.12%-31,220Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,282 shares; 2024Q4: 1,670,530 shares; 2025Q1: 2,076,865 shares; 2025Q2: 2,081,528 shares; 2025Q3: 2,108,124 shares; 2025Q4: 1,588,922 shares; 2026Q1: 4,225,608 shares 4,225,608$191M0.12%+2,636,686Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 173,055 shares; 2025Q1: 244,896 shares; 2025Q2: 103,966 shares; 2025Q3: 895,274 shares; 2025Q4: 968,488 shares; 2026Q1: 922,407 shares 922,407$191M0.12%-46,081Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,524 shares; 2024Q4: 93,208 shares; 2025Q1: 233,914 shares; 2025Q2: 287,471 shares; 2025Q3: 260,497 shares; 2025Q4: 457,652 shares; 2026Q1: 655,316 shares 655,316$188M0.12%+197,664Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,052 shares; 2024Q4: 197,562 shares; 2025Q1: 225,083 shares; 2025Q2: 533,880 shares; 2025Q3: 247,247 shares; 2025Q4: 343,269 shares; 2026Q1: 566,893 shares 566,893$186M0.12%+223,624Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,488 shares; 2024Q4: 413,923 shares; 2025Q1: 927,566 shares; 2025Q2: 637,648 shares; 2025Q3: 516,554 shares; 2025Q4: 811,363 shares; 2026Q1: 776,596 shares 776,596$183M0.12%-34,767Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,690 shares; 2024Q4: 672,266 shares; 2025Q1: 1,424,599 shares; 2025Q2: 768,522 shares; 2025Q3: 669,022 shares; 2025Q4: 641,158 shares; 2026Q1: 754,081 shares 754,081$183M0.12%+112,923Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,633 shares; 2024Q4: 1,162,384 shares; 2025Q1: 1,671,713 shares; 2025Q2: 1,559,219 shares; 2025Q3: 1,082,728 shares; 2025Q4: 1,198,230 shares; 2026Q1: 1,384,963 shares 1,384,963$183M0.12%+186,733Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090,721 shares; 2025Q1: 2,767,031 shares; 2025Q2: 2,550,644 shares; 2025Q3: 2,226,055 shares; 2025Q4: 1,312,833 shares; 2026Q1: 1,476,468 shares 1,476,468$181M0.12%+163,635Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,802 shares; 2024Q4: 1,148,467 shares; 2025Q1: 2,190,253 shares; 2025Q2: 2,524,058 shares; 2025Q3: 4,729,057 shares; 2025Q4: 1,565,990 shares; 2026Q1: 1,924,086 shares 1,924,086$181M0.12%+358,096Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,901 shares; 2024Q4: 352,931 shares; 2025Q1: 631,628 shares; 2025Q2: 509,985 shares; 2025Q3: 461,481 shares; 2025Q4: 434,220 shares; 2026Q1: 545,906 shares 545,906$178M0.11%+111,686Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,235 shares; 2024Q4: 216,648 shares; 2025Q1: 422,239 shares; 2025Q2: 785,557 shares; 2025Q3: 3,232,936 shares; 2025Q4: 2,251,802 shares; 2026Q1: 2,433,415 shares 2,433,415$177M0.11%+181,613Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,978 shares; 2024Q4: 186,654 shares; 2025Q1: 264,108 shares; 2025Q2: 461,788 shares; 2025Q3: 598,972 shares; 2025Q4: 665,881 shares; 2026Q1: 1,007,386 shares 1,007,386$173M0.11%+341,505Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 294,311 shares; 2025Q1: 658,355 shares; 2025Q2: 628,515 shares; 2025Q3: 652,846 shares; 2025Q4: 433,226 shares; 2026Q1: 484,516 shares 484,516$173M0.11%+51,290Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084,856 shares; 2024Q4: 8,978,611 shares; 2025Q1: 10,922,587 shares; 2025Q2: 10,753,815 shares; 2025Q3: 10,603,964 shares; 2025Q4: 10,709,107 shares; 2026Q1: 10,965,094 shares 10,965,094$172M0.11%+255,987Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,140 shares; 2024Q4: 358,762 shares; 2025Q1: 346,275 shares; 2025Q2: 686,353 shares; 2025Q3: 745,420 shares; 2025Q4: 1,389,756 shares; 2026Q1: 1,284,556 shares 1,284,556$171M0.11%-105,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,565 shares; 2024Q4: 1,521,140 shares; 2025Q1: 1,182,923 shares; 2025Q2: 1,681,932 shares; 2025Q3: 2,163,383 shares; 2025Q4: 1,543,816 shares; 2026Q1: 1,662,588 shares 1,662,588$170M0.11%+118,772Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694,005 shares; 2024Q4: 14,495,547 shares; 2025Q1: 9,024,965 shares; 2025Q2: 4,508,089 shares; 2025Q3: 8,532,718 shares; 2025Q4: 9,247,546 shares; 2026Q1: 11,635,551 shares 11,635,551$167M0.11%+2,388,005Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,876 shares; 2024Q4: 58,644 shares; 2025Q1: 79,014 shares; 2025Q2: 100,480 shares; 2025Q3: 99,502 shares; 2025Q4: 92,263 shares; 2026Q1: 144,173 shares 144,173$167M0.11%+51,910Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,597 shares; 2025Q2: 139,496 shares; 2025Q3: 221,283 shares; 2025Q4: 602,075 shares; 2026Q1: 262,494 shares 262,494$167M0.11%-339,581Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 64,667 shares; 2025Q1: 1,071,218 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,490,898 shares; 2025Q4: 1,820,985 shares; 2026Q1: 1,236,356 shares 1,236,356$166M0.11%-584,629Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 141,287 shares; 2025Q1: 176,822 shares; 2025Q2: 316,760 shares; 2025Q3: 766,979 shares; 2025Q4: 807,403 shares; 2026Q1: 805,193 shares 805,193$166M0.11%-2,210Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 57,892 shares; 2025Q1: 461,093 shares; 2025Q2: 669,741 shares; 2025Q3: 883,194 shares; 2025Q4: 928,330 shares; 2026Q1: 1,513,054 shares 1,513,054$166M0.11%+584,724Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,255 shares; 2024Q4: 408,391 shares; 2025Q1: 367,886 shares; 2025Q2: 395,094 shares; 2025Q3: 382,865 shares; 2025Q4: 545,658 shares; 2026Q1: 416,476 shares 416,476$166M0.11%-129,182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,796 shares; 2024Q4: 1,605,905 shares; 2025Q1: 2,676,173 shares; 2025Q2: 2,524,980 shares; 2025Q3: 2,752,544 shares; 2025Q4: 2,339,846 shares; 2026Q1: 2,507,304 shares 2,507,304$165M0.11%+167,458Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462,311 shares; 2024Q4: 7,568,968 shares; 2025Q1: 7,130,255 shares; 2025Q2: 6,740,655 shares; 2025Q3: 6,263,965 shares; 2025Q4: 6,635,706 shares; 2026Q1: 5,759,414 shares 5,759,414$165M0.11%-876,292Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,795 shares; 2024Q4: 958,548 shares; 2025Q1: 309,883 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,522,043 shares; 2025Q4: 1,252,123 shares; 2026Q1: 1,341,994 shares 1,341,994$165M0.11%+89,871Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,635 shares; 2024Q4: 534,166 shares; 2025Q1: 1,043,216 shares; 2025Q2: 1,134,620 shares; 2025Q3: 969,024 shares; 2025Q4: 596,419 shares; 2026Q1: 828,075 shares 828,075$164M0.1%+231,656Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,669 shares; 2024Q4: 652,930 shares; 2025Q1: 711,712 shares; 2025Q2: 744,041 shares; 2025Q3: 683,961 shares; 2025Q4: 1,068,293 shares; 2026Q1: 2,546,407 shares 2,546,407$162M0.1%+1,478,114Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,254 shares; 2024Q4: 1,001,633 shares; 2025Q1: 1,392,363 shares; 2025Q2: 1,507,484 shares; 2025Q3: 1,168,415 shares; 2025Q4: 1,142,986 shares; 2026Q1: 1,181,020 shares 1,181,020$161M0.1%+38,034Timeline
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: 55,774 shares; 2025Q3: 500,753 shares; 2025Q4: 1,258,729 shares; 2026Q1: 1,676,886 shares 1,676,886$160M0.1%+418,157Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,737 shares; 2024Q4: 482,886 shares; 2025Q1: 675,677 shares; 2025Q2: 152,670 shares; 2025Q3: 278,075 shares; 2025Q4: 2,685,967 shares; 2026Q1: 3,078,503 shares 3,078,503$159M0.1%+392,536Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,979 shares; 2024Q4: 2,782,706 shares; 2025Q1: 3,587,404 shares; 2025Q2: 3,132,977 shares; 2025Q3: 2,462,365 shares; 2025Q4: 2,284,427 shares; 2026Q1: 1,917,639 shares 1,917,639$159M0.1%-366,788Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,905 shares; 2024Q4: 561,695 shares; 2025Q1: 799,098 shares; 2025Q2: 783,834 shares; 2025Q3: 644,216 shares; 2025Q4: 963,154 shares; 2026Q1: 687,647 shares 687,647$158M0.1%-275,507Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,936 shares; 2024Q4: 1,146,012 shares; 2025Q1: 811,256 shares; 2025Q2: 758,590 shares; 2025Q3: 761,484 shares; 2025Q4: 1,064,400 shares; 2026Q1: 1,000,131 shares 1,000,131$157M0.1%-64,269Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,138 shares; 2024Q4: 416,444 shares; 2025Q1: 579,562 shares; 2025Q2: 556,597 shares; 2025Q3: 503,307 shares; 2025Q4: 240,530 shares; 2026Q1: 284,931 shares 284,931$156M0.1%+44,401Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852,612 shares; 2024Q4: 2,418,270 shares; 2025Q1: 2,928,918 shares; 2025Q2: 3,617,388 shares; 2025Q3: 2,707,893 shares; 2025Q4: 2,377,422 shares; 2026Q1: 2,561,350 shares 2,561,350$155M0.1%+183,928Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,588 shares; 2024Q4: 295,284 shares; 2025Q1: 575,914 shares; 2025Q2: 539,251 shares; 2025Q3: 453,689 shares; 2025Q4: 209,016 shares; 2026Q1: 256,537 shares 256,537$155M0.1%+47,521Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,023 shares; 2024Q4: 555,716 shares; 2025Q1: 1,034,822 shares; 2025Q2: 1,577,762 shares; 2025Q3: 1,784,833 shares; 2025Q4: 1,359,209 shares; 2026Q1: 572,493 shares 572,493$155M0.1%-786,716Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,108 shares; 2024Q4: 1,095,300 shares; 2025Q1: 1,051,792 shares; 2025Q2: 1,277,407 shares; 2025Q3: 1,242,853 shares; 2025Q4: 1,392,758 shares; 2026Q1: 1,453,960 shares 1,453,960$155M0.1%+61,202Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,895 shares; 2024Q4: 1,494,157 shares; 2025Q1: 756,947 shares; 2025Q2: 1,040,349 shares; 2025Q3: 722,019 shares; 2025Q4: 953,811 shares; 2026Q1: 1,315,082 shares 1,315,082$154M0.1%+361,271Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,294 shares; 2024Q4: 304,647 shares; 2025Q1: 461,427 shares; 2025Q2: 1,152,920 shares; 2025Q3: 1,108,333 shares; 2025Q4: 1,098,230 shares; 2026Q1: 878,576 shares 878,576$153M0.1%-219,654Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,110,093 shares; 2025Q1: 1,544,747 shares; 2025Q2: 2,146,742 shares; 2025Q3: 2,654,958 shares; 2025Q4: 1,407,581 shares; 2026Q1: 1,260,106 shares 1,260,106$153M0.1%-147,475Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,246 shares; 2024Q4: 241,507 shares; 2025Q1: 419,717 shares; 2025Q2: 2,316,344 shares; 2025Q3: 622,466 shares; 2025Q4: 798,013 shares; 2026Q1: 1,827,868 shares 1,827,868$149M0.1%+1,029,855Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,571 shares; 2024Q4: 335,125 shares; 2025Q1: 260,911 shares; 2025Q2: 237,892 shares; 2025Q3: 1,707,812 shares; 2025Q4: 1,495,344 shares; 2026Q1: 1,544,579 shares 1,544,579$144M0.09%+49,235Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,455 shares; 2024Q4: 1,292,747 shares; 2025Q1: 1,644,249 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,332,383 shares; 2025Q4: 2,615,186 shares; 2026Q1: 2,933,255 shares 2,933,255$144M0.09%+318,069Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,908 shares; 2024Q4: 172,056 shares; 2025Q1: 279,523 shares; 2025Q2: 243,319 shares; 2025Q3: 436,639 shares; 2025Q4: 317,390 shares; 2026Q1: 210,729 shares 210,729$144M0.09%-106,661Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,412 shares; 2024Q4: 110,666 shares; 2025Q1: 455,806 shares; 2025Q2: 366,970 shares; 2025Q3: 276,194 shares; 2025Q4: 292,321 shares; 2026Q1: 983,613 shares 983,613$144M0.09%+691,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,958 shares; 2024Q4: 136,444 shares; 2025Q1: 185,572 shares; 2025Q2: 184,246 shares; 2025Q3: 138,191 shares; 2025Q4: 245,335 shares; 2026Q1: 184,691 shares 184,691$143M0.09%-60,644Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,456 shares; 2024Q4: 1,842,371 shares; 2025Q1: 1,784,124 shares; 2025Q2: 2,190,392 shares; 2025Q3: 1,940,943 shares; 2025Q4: 1,588,690 shares; 2026Q1: 1,986,793 shares 1,986,793$143M0.09%+398,103Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,502 shares; 2024Q4: 551,398 shares; 2025Q1: 996,502 shares; 2025Q2: 432,009 shares; 2025Q3: 498,973 shares; 2025Q4: 611,709 shares; 2026Q1: 569,168 shares 569,168$143M0.09%-42,541Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 73,498 shares; 2025Q1: 76,531 shares; 2025Q2: 927,088 shares; 2025Q3: 871,626 shares; 2025Q4: 884,954 shares; 2026Q1: 2,434,252 shares 2,434,252$143M0.09%+1,549,298Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 144,265 shares; 2025Q1: 241,263 shares; 2025Q2: 368,011 shares; 2025Q3: 375,569 shares; 2025Q4: 436,801 shares; 2026Q1: 974,924 shares 974,924$141M0.09%+538,123Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,979 shares; 2024Q4: 91,933 shares; 2025Q1: 70,338 shares; 2025Q2: 42,534 shares; 2025Q3: 551,470 shares; 2025Q4: 184,408 shares; 2026Q1: 235,620 shares 235,620$140M0.09%+51,212Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,334 shares; 2024Q4: 929,043 shares; 2025Q1: 1,073,742 shares; 2025Q2: 721,919 shares; 2025Q3: 594,042 shares; 2025Q4: 976,084 shares; 2026Q1: 1,212,751 shares 1,212,751$139M0.09%+236,667Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,380 shares; 2024Q4: 1,101,676 shares; 2025Q1: 1,158,013 shares; 2025Q2: 1,258,721 shares; 2025Q3: 1,275,444 shares; 2025Q4: 1,173,907 shares; 2026Q1: 1,298,929 shares 1,298,929$138M0.09%+125,022Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,036 shares; 2024Q4: 212,549 shares; 2025Q1: 375,377 shares; 2025Q2: 323,771 shares; 2025Q3: 322,201 shares; 2025Q4: 323,183 shares; 2026Q1: 1,184,357 shares 1,184,357$137M0.09%+861,174Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,000 shares; 2024Q4: 337,241 shares; 2025Q1: 498,620 shares; 2025Q2: 453,891 shares; 2025Q3: 347,003 shares; 2025Q4: 300,862 shares; 2026Q1: 488,193 shares 488,193$136M0.09%+187,331Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,642 shares; 2025Q3: 1,658 shares; 2025Q4: 458,854 shares; 2026Q1: 459,109 shares 459,109$135M0.09%+255Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,422 shares; 2024Q4: 984,536 shares; 2025Q1: 147,082 shares; 2025Q2: 87,532 shares; 2025Q3: 1,138,442 shares; 2025Q4: 833,154 shares; 2026Q1: 1,480,662 shares 1,480,662$134M0.09%+647,508Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,814 shares; 2024Q4: 533,402 shares; 2025Q1: 823,950 shares; 2025Q2: 885,049 shares; 2025Q3: 672,386 shares; 2025Q4: 1,034,473 shares; 2026Q1: 1,130,742 shares 1,130,742$134M0.09%+96,269Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,623 shares; 2024Q4: 487,005 shares; 2025Q1: 694,631 shares; 2025Q2: 658,865 shares; 2025Q3: 615,066 shares; 2025Q4: 471,701 shares; 2026Q1: 450,762 shares 450,762$133M0.08%-20,939Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,646 shares; 2024Q4: 538,303 shares; 2025Q1: 465,044 shares; 2025Q2: 497,824 shares; 2025Q3: 549,200 shares; 2025Q4: 467,041 shares; 2026Q1: 478,953 shares 478,953$133M0.08%+11,912Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 174,552 shares; 2025Q1: 292,758 shares; 2025Q2: 381,673 shares; 2025Q3: 399,053 shares; 2025Q4: 409,426 shares; 2026Q1: 335,269 shares 335,269$133M0.08%-74,157Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,107 shares; 2024Q4: 121,852 shares; 2025Q1: 181,131 shares; 2025Q2: 238,716 shares; 2025Q3: 234,211 shares; 2025Q4: 334,670 shares; 2026Q1: 489,486 shares 489,486$133M0.08%+154,816Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 185,957 shares; 2025Q1: 217,563 shares; 2025Q2: 516,447 shares; 2025Q3: 832,622 shares; 2025Q4: 364,607 shares; 2026Q1: 336,563 shares 336,563$132M0.08%-28,044Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,554 shares; 2024Q4: 523,353 shares; 2025Q1: 592,938 shares; 2025Q2: 459,883 shares; 2025Q3: 362,796 shares; 2025Q4: 437,457 shares; 2026Q1: 538,558 shares 538,558$132M0.08%+101,101Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,277 shares; 2024Q4: 2,530,657 shares; 2025Q1: 1,460,751 shares; 2025Q2: 3,587,332 shares; 2025Q3: 8,541,403 shares; 2025Q4: 9,864,221 shares; 2026Q1: 8,674,247 shares 8,674,247$131M0.08%-1,189,974Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 66,904 shares; 2025Q1: 49,009 shares; 2025Q2: 54,104 shares; 2025Q3: 65,829 shares; 2025Q4: 222,509 shares; 2026Q1: 415,194 shares 415,194$130M0.08%+192,685Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,265 shares; 2024Q4: 1,749,831 shares; 2025Q1: 2,713,896 shares; 2025Q2: 2,571,425 shares; 2025Q3: 2,493,991 shares; 2025Q4: 712,245 shares; 2026Q1: 1,189,098 shares 1,189,098$129M0.08%+476,853Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,779 shares; 2024Q4: 537,648 shares; 2025Q1: 804,984 shares; 2025Q2: 679,914 shares; 2025Q3: 655,195 shares; 2025Q4: 714,009 shares; 2026Q1: 678,828 shares 678,828$129M0.08%-35,181Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,906 shares; 2024Q4: 589,221 shares; 2025Q1: 626,129 shares; 2025Q2: 479,426 shares; 2025Q3: 387,681 shares; 2025Q4: 485,545 shares; 2026Q1: 628,173 shares 628,173$128M0.08%+142,628Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,868 shares; 2024Q4: 143,084 shares; 2025Q1: 381,633 shares; 2025Q2: 355,013 shares; 2025Q3: 359,575 shares; 2025Q4: 368,661 shares; 2026Q1: 811,791 shares 811,791$128M0.08%+443,130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,683 shares; 2024Q4: 271,712 shares; 2025Q1: 468,349 shares; 2025Q2: 456,066 shares; 2025Q3: 491,919 shares; 2025Q4: 430,246 shares; 2026Q1: 385,344 shares 385,344$127M0.08%-44,902Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 105,770 shares; 2025Q1: 269,862 shares; 2025Q2: 381,070 shares; 2025Q3: 207,705 shares; 2025Q4: 198,206 shares; 2026Q1: 369,755 shares 369,755$125M0.08%+171,549Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928,876 shares; 2024Q4: 6,110,515 shares; 2025Q1: 5,369,174 shares; 2025Q2: 5,022,561 shares; 2025Q3: 4,662,073 shares; 2025Q4: 1,705,959 shares; 2026Q1: 1,952,611 shares 1,952,611$125M0.08%+246,652Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,858 shares; 2024Q4: 3,247,900 shares; 2025Q1: 3,745,278 shares; 2025Q2: 1,864,615 shares; 2025Q3: 1,933,930 shares; 2025Q4: 2,590,379 shares; 2026Q1: 2,432,722 shares 2,432,722$125M0.08%-157,657Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,144 shares; 2024Q4: 58,659 shares; 2025Q1: 15,401 shares; 2025Q2: 5,772 shares; 2025Q3: 128,641 shares; 2025Q4: 183,364 shares; 2026Q1: 286,131 shares 286,131$124M0.08%+102,767Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698,526 shares; 2024Q4: 1,689,125 shares; 2025Q1: 1,680,231 shares; 2025Q2: 1,258,014 shares; 2025Q3: 1,102,821 shares; 2025Q4: 1,363,513 shares; 2026Q1: 1,666,457 shares 1,666,457$124M0.08%+302,944Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,411 shares; 2024Q4: 200,413 shares; 2025Q1: 455,149 shares; 2025Q2: 647,487 shares; 2025Q3: 624,684 shares; 2025Q4: 544,309 shares; 2026Q1: 686,737 shares 686,737$124M0.08%+142,428Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,748 shares; 2024Q4: 522,239 shares; 2025Q1: 1,100,985 shares; 2025Q2: 870,780 shares; 2025Q3: 859,254 shares; 2025Q4: 955,958 shares; 2026Q1: 933,761 shares 933,761$122M0.08%-22,197Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,614 shares; 2024Q4: 67,392 shares; 2025Q1: 140,058 shares; 2025Q2: 114,809 shares; 2025Q3: 106,674 shares; 2025Q4: 95,167 shares; 2026Q1: 141,202 shares 141,202$122M0.08%+46,035Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,394 shares; 2024Q4: 301,171 shares; 2025Q1: 843,596 shares; 2025Q2: 808,371 shares; 2025Q3: 836,171 shares; 2025Q4: 802,462 shares; 2026Q1: 615,786 shares 615,786$122M0.08%-186,676Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,215 shares; 2024Q4: 838,520 shares; 2025Q1: 1,517,249 shares; 2025Q2: 1,451,352 shares; 2025Q3: 1,826,701 shares; 2025Q4: 1,777,691 shares; 2026Q1: 1,989,860 shares 1,989,860$122M0.08%+212,169Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,337 shares; 2024Q4: 1,174,675 shares; 2025Q1: 1,450,177 shares; 2025Q2: 1,332,407 shares; 2025Q3: 1,145,294 shares; 2025Q4: 2,909,054 shares; 2026Q1: 1,676,724 shares 1,676,724$121M0.08%-1,232,330Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,533 shares; 2024Q4: 377,775 shares; 2025Q1: 997,165 shares; 2025Q2: 1,530,785 shares; 2025Q3: 1,731,079 shares; 2025Q4: 1,642,435 shares; 2026Q1: 1,740,529 shares 1,740,529$121M0.08%+98,094Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,135 shares; 2025Q3: 458,725 shares; 2025Q4: 1,680,915 shares; 2026Q1: 2,224,925 shares 2,224,925$121M0.08%+544,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,376 shares; 2024Q4: 826,751 shares; 2025Q1: 831,598 shares; 2025Q2: 832,914 shares; 2025Q3: 811,996 shares; 2025Q4: 400,528 shares; 2026Q1: 373,793 shares 373,793$120M0.08%-26,735Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104,759 shares; 2024Q4: 3,662,976 shares; 2025Q1: 4,236,429 shares; 2025Q2: 4,063,175 shares; 2025Q3: 3,772,872 shares; 2025Q4: 1,801,760 shares; 2026Q1: 2,078,110 shares 2,078,110$120M0.08%+276,350Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 180,943 shares; 2025Q1: 200,803 shares; 2025Q2: 843,771 shares; 2025Q3: 557,202 shares; 2025Q4: 642,923 shares; 2026Q1: 1,022,062 shares 1,022,062$120M0.08%+379,139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332,883 shares; 2024Q4: 2,096,446 shares; 2025Q1: 2,386,432 shares; 2025Q2: 2,374,216 shares; 2025Q3: 2,137,805 shares; 2025Q4: 1,837,185 shares; 2026Q1: 1,333,167 shares 1,333,167$119M0.08%-504,018Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792,142 shares; 2024Q4: 3,366,060 shares; 2025Q1: 3,290,972 shares; 2025Q2: 3,195,440 shares; 2025Q3: 3,018,722 shares; 2025Q4: 2,895,193 shares; 2026Q1: 7,496,283 shares 7,496,283$119M0.08%+4,601,090Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,248 shares; 2024Q4: 223,078 shares; 2025Q1: 939,323 shares; 2025Q2: 547,349 shares; 2025Q3: 714,482 shares; 2025Q4: 649,964 shares; 2026Q1: 788,282 shares 788,282$119M0.08%+138,318Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,432 shares; 2024Q4: 226,747 shares; 2025Q1: 337,384 shares; 2025Q2: 387,966 shares; 2025Q3: 355,666 shares; 2025Q4: 325,355 shares; 2026Q1: 370,658 shares 370,658$119M0.08%+45,303Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 93,180 shares; 2025Q1: 102,018 shares; 2025Q2: 73,453 shares; 2025Q3: 82,594 shares; 2025Q4: 69,262 shares; 2026Q1: 68,584 shares 68,584$119M0.08%-678Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,277,673 shares; 2024Q4: 9,597,979 shares; 2025Q1: 14,487,011 shares; 2025Q2: 15,238,121 shares; 2025Q3: 32,398,782 shares; 2025Q4: 26,011,733 shares; 2026Q1: 32,330,521 shares 32,330,521$118M0.08%+6,318,788Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,016 shares; 2025Q1: 437,451 shares; 2025Q2: 719,642 shares; 2025Q3: 337,536 shares; 2025Q4: 121,353 shares; 2026Q1: 122,204 shares 122,204$118M0.07%+851Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 12,998 shares; 2025Q1: 30,891 shares; 2025Q2: 62,044 shares; 2025Q3: 65,033 shares; 2025Q4: 71,272 shares; 2026Q1: 93,153 shares 93,153$117M0.07%+21,881Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,539 shares; 2024Q4: 1,128,809 shares; 2025Q1: 1,805,692 shares; 2025Q2: 1,923,874 shares; 2025Q3: 1,619,225 shares; 2025Q4: 1,283,467 shares; 2026Q1: 1,337,911 shares 1,337,911$116M0.07%+54,444Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,685 shares; 2024Q4: 210,922 shares; 2025Q1: 350,059 shares; 2025Q2: 425,502 shares; 2025Q3: 418,454 shares; 2025Q4: 604,989 shares; 2026Q1: 621,101 shares 621,101$116M0.07%+16,112Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 293,433 shares; 2025Q1: 70,423 shares; 2025Q2: 102,180 shares; 2025Q3: 53,343 shares; 2025Q4: 1,663,089 shares; 2026Q1: 4,161,665 shares 4,161,665$115M0.07%+2,498,576Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,703 shares; 2024Q4: 146,329 shares; 2025Q1: 667,052 shares; 2025Q2: 96,052 shares; 2025Q3: 292,011 shares; 2025Q4: 614,925 shares; 2026Q1: 481,819 shares 481,819$115M0.07%-133,106Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,670 shares; 2024Q4: 2,228,011 shares; 2025Q1: 1,353,828 shares; 2025Q2: 926,619 shares; 2025Q3: 2,992,197 shares; 2025Q4: 2,265,850 shares; 2026Q1: 954,276 shares 954,276$115M0.07%-1,311,574Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,929 shares; 2024Q4: 203,023 shares; 2025Q1: 356,473 shares; 2025Q2: 282,798 shares; 2025Q3: 306,484 shares; 2025Q4: 233,612 shares; 2026Q1: 332,692 shares 332,692$114M0.07%+99,080Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,042 shares; 2024Q4: 720,281 shares; 2025Q1: 683,401 shares; 2025Q2: 596,188 shares; 2025Q3: 519,326 shares; 2025Q4: 707,517 shares; 2026Q1: 753,058 shares 753,058$114M0.07%+45,541Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,587 shares; 2024Q4: 147,480 shares; 2025Q1: 254,705 shares; 2025Q2: 274,453 shares; 2025Q3: 186,416 shares; 2025Q4: 180,645 shares; 2026Q1: 318,160 shares 318,160$113M0.07%+137,515Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,282 shares; 2024Q4: 245,740 shares; 2025Q1: 361,328 shares; 2025Q2: 310,191 shares; 2025Q3: 295,404 shares; 2025Q4: 261,011 shares; 2026Q1: 384,129 shares 384,129$112M0.07%+123,118Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,163 shares; 2024Q4: 301,632 shares; 2025Q1: 360,356 shares; 2025Q2: 361,504 shares; 2025Q3: 342,921 shares; 2025Q4: 295,963 shares; 2026Q1: 341,900 shares 341,900$112M0.07%+45,937Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137,833 shares; 2024Q4: 12,873,361 shares; 2025Q1: 6,858,817 shares; 2025Q2: 7,533,138 shares; 2025Q3: 4,051,806 shares; 2025Q4: 5,089,660 shares; 2026Q1: 4,065,758 shares 4,065,758$112M0.07%-1,023,902Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,059 shares; 2024Q4: 540,061 shares; 2025Q1: 534,003 shares; 2025Q2: 1,217,493 shares; 2025Q3: 3,078,910 shares; 2025Q4: 4,357,544 shares; 2026Q1: 4,912,283 shares 4,912,283$111M0.07%+554,739Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,050 shares; 2024Q4: 386,278 shares; 2025Q1: 822,189 shares; 2025Q2: 826,482 shares; 2025Q3: 753,081 shares; 2025Q4: 1,072,810 shares; 2026Q1: 1,132,796 shares 1,132,796$111M0.07%+59,986Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,153 shares; 2024Q4: 325,166 shares; 2025Q1: 629,039 shares; 2025Q2: 550,568 shares; 2025Q3: 486,340 shares; 2025Q4: 221,765 shares; 2026Q1: 197,634 shares 197,634$111M0.07%-24,131Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,352 shares; 2024Q4: 156,907 shares; 2025Q1: 185,207 shares; 2025Q2: 148,922 shares; 2025Q3: 248,767 shares; 2025Q4: 447,900 shares; 2026Q1: 2,645,991 shares 2,645,991$111M0.07%+2,198,091Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,336 shares; 2024Q4: 650,545 shares; 2025Q1: 845,586 shares; 2025Q2: 790,590 shares; 2025Q3: 664,686 shares; 2025Q4: 729,106 shares; 2026Q1: 877,886 shares 877,886$111M0.07%+148,780Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 146,406 shares; 2025Q1: 253,326 shares; 2025Q2: 189,760 shares; 2025Q3: 207,891 shares; 2025Q4: 235,822 shares; 2026Q1: 233,479 shares 233,479$110M0.07%-2,343Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,492 shares; 2024Q4: 180,975 shares; 2025Q1: 324,622 shares; 2025Q2: 300,596 shares; 2025Q3: 241,306 shares; 2025Q4: 193,652 shares; 2026Q1: 530,828 shares 530,828$110M0.07%+337,176Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,978 shares; 2024Q4: 517,234 shares; 2025Q1: 608,488 shares; 2025Q2: 540,791 shares; 2025Q3: 753,707 shares; 2025Q4: 615,309 shares; 2026Q1: 633,831 shares 633,831$109M0.07%+18,522Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,889 shares; 2024Q4: 180,940 shares; 2025Q1: 210,191 shares; 2025Q2: 245,280 shares; 2025Q3: 232,630 shares; 2025Q4: 235,096 shares; 2026Q1: 322,439 shares 322,439$109M0.07%+87,343Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,099 shares; 2024Q4: 548,644 shares; 2025Q1: 944,237 shares; 2025Q2: 716,462 shares; 2025Q3: 581,407 shares; 2025Q4: 867,528 shares; 2026Q1: 940,791 shares 940,791$109M0.07%+73,263Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,595 shares; 2024Q4: 173,199 shares; 2025Q1: 329,588 shares; 2025Q2: 385,504 shares; 2025Q3: 386,081 shares; 2025Q4: 243,937 shares; 2026Q1: 313,700 shares 313,700$108M0.07%+69,763Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,631 shares; 2024Q4: 247,306 shares; 2025Q1: 415,536 shares; 2025Q2: 666,518 shares; 2025Q3: 510,269 shares; 2025Q4: 462,159 shares; 2026Q1: 593,259 shares 593,259$108M0.07%+131,100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 104,342 shares; 2025Q1: 82,407 shares; 2025Q2: 66,660 shares; 2025Q3: 103,831 shares; 2025Q4: 158,121 shares; 2026Q1: 1,663,202 shares 1,663,202$108M0.07%+1,505,081Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 163,168 shares; 2025Q1: 238,073 shares; 2025Q2: 285,964 shares; 2025Q3: 143,758 shares; 2025Q4: 255,215 shares; 2026Q1: 248,448 shares 248,448$108M0.07%-6,767Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 95,273 shares; 2025Q1: 195,327 shares; 2025Q2: 534,567 shares; 2025Q3: 280,306 shares; 2025Q4: 333,460 shares; 2026Q1: 515,829 shares 515,829$107M0.07%+182,369Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,066 shares; 2024Q4: 942,910 shares; 2025Q1: 1,104,868 shares; 2025Q2: 1,246,011 shares; 2025Q3: 1,985,060 shares; 2025Q4: 2,753,437 shares; 2026Q1: 4,126,603 shares 4,126,603$107M0.07%+1,373,166Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,414 shares; 2024Q4: 398,115 shares; 2025Q1: 757,376 shares; 2025Q2: 762,566 shares; 2025Q3: 926,765 shares; 2025Q4: 925,099 shares; 2026Q1: 1,439,823 shares 1,439,823$106M0.07%+514,724Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,474 shares; 2024Q4: 792,701 shares; 2025Q1: 1,132,482 shares; 2025Q2: 1,506,253 shares; 2025Q3: 1,665,976 shares; 2025Q4: 1,336,660 shares; 2026Q1: 896,442 shares 896,442$106M0.07%-440,218Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,889 shares; 2024Q4: 603,435 shares; 2025Q1: 991,342 shares; 2025Q2: 691,235 shares; 2025Q3: 1,028,877 shares; 2025Q4: 752,143 shares; 2026Q1: 1,311,934 shares 1,311,934$106M0.07%+559,791Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,141 shares; 2024Q4: 935,755 shares; 2025Q1: 1,658,685 shares; 2025Q2: 1,496,509 shares; 2025Q3: 1,495,175 shares; 2025Q4: 1,469,324 shares; 2026Q1: 925,790 shares 925,790$105M0.07%-543,534Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,685 shares; 2024Q4: 542,584 shares; 2025Q1: 952,149 shares; 2025Q2: 936,880 shares; 2025Q3: 1,346,590 shares; 2025Q4: 812,416 shares; 2026Q1: 1,227,068 shares 1,227,068$105M0.07%+414,652Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,631,668 shares; 2024Q4: 185,868 shares; 2025Q1: 107,124 shares; 2025Q2: 89,020 shares; 2025Q3: 46,986 shares; 2025Q4: 203,032 shares; 2026Q1: 1,952,872 shares 1,952,872$104M0.07%+1,749,840Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581,762 shares; 2024Q4: 10,172,224 shares; 2025Q1: 8,257,071 shares; 2025Q2: 6,576,525 shares; 2025Q3: 5,920,659 shares; 2025Q4: 4,855,095 shares; 2026Q1: 5,385,988 shares 5,385,988$104M0.07%+530,893Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,908 shares; 2024Q4: 299,113 shares; 2025Q1: 471,554 shares; 2025Q2: 461,835 shares; 2025Q3: 419,254 shares; 2025Q4: 503,833 shares; 2026Q1: 386,540 shares 386,540$103M0.07%-117,293Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,521 shares; 2024Q4: 159,586 shares; 2025Q1: 230,390 shares; 2025Q2: 191,716 shares; 2025Q3: 236,988 shares; 2025Q4: 211,787 shares; 2026Q1: 328,059 shares 328,059$103M0.07%+116,272Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,763 shares; 2024Q4: 218,670 shares; 2025Q1: 242,247 shares; 2025Q2: 1,259,252 shares; 2025Q3: 1,102,744 shares; 2025Q4: 1,188,735 shares; 2026Q1: 927,524 shares 927,524$102M0.06%-261,211Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,243 shares; 2024Q4: 194,792 shares; 2025Q1: 273,840 shares; 2025Q2: 157,525 shares; 2025Q3: 79,127 shares; 2025Q4: 142,499 shares; 2026Q1: 2,031,426 shares 2,031,426$102M0.06%+1,888,927Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 29,337 shares; 2025Q1: 35,971 shares; 2025Q2: 372,281 shares; 2025Q3: 886,666 shares; 2025Q4: 1,464,330 shares; 2026Q1: 1,252,794 shares 1,252,794$101M0.06%-211,536Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 88,446 shares; 2025Q1: 221,444 shares; 2025Q2: 296,886 shares; 2025Q3: 330,402 shares; 2025Q4: 194,045 shares; 2026Q1: 207,482 shares 207,482$101M0.06%+13,437Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,947 shares; 2024Q4: 631,206 shares; 2025Q1: 1,135,164 shares; 2025Q2: 859,834 shares; 2025Q3: 964,297 shares; 2025Q4: 690,067 shares; 2026Q1: 733,075 shares 733,075$101M0.06%+43,008Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687,946 shares; 2024Q4: 3,478,857 shares; 2025Q1: 3,577,629 shares; 2025Q2: 2,792,990 shares; 2025Q3: 2,338,179 shares; 2025Q4: 2,404,125 shares; 2026Q1: 2,432,564 shares 2,432,564$99.9M0.06%+28,439Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,804 shares; 2024Q4: 1,857,408 shares; 2025Q1: 1,847,706 shares; 2025Q2: 2,817,800 shares; 2025Q3: 3,243,380 shares; 2025Q4: 2,401,203 shares; 2026Q1: 1,476,046 shares 1,476,046$99.8M0.06%-925,157Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,496 shares; 2024Q4: 95,244 shares; 2025Q1: 115,066 shares; 2025Q2: 86,620 shares; 2025Q3: 90,224 shares; 2025Q4: 263,233 shares; 2026Q1: 553,397 shares 553,397$99.7M0.06%+290,164Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,400 shares; 2024Q4: 384,146 shares; 2025Q1: 368,319 shares; 2025Q2: 363,395 shares; 2025Q3: 566,692 shares; 2025Q4: 631,552 shares; 2026Q1: 842,418 shares 842,418$99.4M0.06%+210,866Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,288 shares; 2024Q4: 163,388 shares; 2025Q1: 141,415 shares; 2025Q2: 120,574 shares; 2025Q3: 469,783 shares; 2025Q4: 710,522 shares; 2026Q1: 1,056,266 shares 1,056,266$99.2M0.06%+345,744Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,173 shares; 2024Q4: 3,137,945 shares; 2025Q1: 2,887,969 shares; 2025Q2: 4,033,057 shares; 2025Q3: 2,106,101 shares; 2025Q4: 1,356,499 shares; 2026Q1: 1,576,640 shares 1,576,640$98.9M0.06%+220,141Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,588 shares; 2024Q4: 272,852 shares; 2025Q1: 509,585 shares; 2025Q2: 385,244 shares; 2025Q3: 399,630 shares; 2025Q4: 704,625 shares; 2026Q1: 1,024,294 shares 1,024,294$98.8M0.06%+319,669Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,584 shares; 2024Q4: 251,049 shares; 2025Q1: 724,731 shares; 2025Q2: 1,807,775 shares; 2025Q3: 1,361,131 shares; 2025Q4: 1,958,154 shares; 2026Q1: 1,039,021 shares 1,039,021$98.2M0.06%-919,133Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,623 shares; 2024Q4: 414,360 shares; 2025Q1: 647,462 shares; 2025Q2: 645,780 shares; 2025Q3: 521,236 shares; 2025Q4: 631,996 shares; 2026Q1: 598,017 shares 598,017$98.2M0.06%-33,979Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571,767 shares; 2024Q4: 6,643,166 shares; 2025Q1: 6,814,767 shares; 2025Q2: 6,768,166 shares; 2025Q3: 6,719,326 shares; 2025Q4: 1,995,275 shares; 2026Q1: 1,813,734 shares 1,813,734$98M0.06%-181,541Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,495 shares; 2024Q4: 978,231 shares; 2025Q1: 934,558 shares; 2025Q2: 1,052,746 shares; 2025Q3: 1,044,828 shares; 2025Q4: 1,076,212 shares; 2026Q1: 1,044,856 shares 1,044,856$97.9M0.06%-31,356Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 442,408 shares; 2025Q1: 704,053 shares; 2025Q2: 848,195 shares; 2025Q3: 911,973 shares; 2025Q4: 557,842 shares; 2026Q1: 648,821 shares 648,821$97.4M0.06%+90,979Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,429 shares; 2024Q4: 631,262 shares; 2025Q1: 891,693 shares; 2025Q2: 877,917 shares; 2025Q3: 766,723 shares; 2025Q4: 556,436 shares; 2026Q1: 477,174 shares 477,174$97M0.06%-79,262Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,466 shares; 2024Q4: 1,276,523 shares; 2025Q1: 1,916,148 shares; 2025Q2: 1,861,092 shares; 2025Q3: 1,421,728 shares; 2025Q4: 1,614,851 shares; 2026Q1: 1,328,441 shares 1,328,441$96.7M0.06%-286,410Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,020 shares; 2024Q4: 1,633,062 shares; 2025Q1: 1,445,484 shares; 2025Q2: 772,123 shares; 2025Q3: 719,536 shares; 2025Q4: 1,212,035 shares; 2026Q1: 1,474,610 shares 1,474,610$95.8M0.06%+262,575Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,124 shares; 2024Q4: 373,406 shares; 2025Q1: 792,652 shares; 2025Q2: 1,147,532 shares; 2025Q3: 1,141,609 shares; 2025Q4: 977,451 shares; 2026Q1: 730,486 shares 730,486$95.7M0.06%-246,965Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,899 shares; 2024Q4: 892,288 shares; 2025Q1: 800,265 shares; 2025Q2: 812,224 shares; 2025Q3: 683,232 shares; 2025Q4: 525,961 shares; 2026Q1: 386,223 shares 386,223$95.4M0.06%-139,738Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 91,691 shares; 2025Q1: 52,158 shares; 2025Q2: 49,962 shares; 2025Q3: 116,672 shares; 2025Q4: 121,231 shares; 2026Q1: 533,388 shares 533,388$94.9M0.06%+412,157Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,228 shares; 2024Q4: 359,545 shares; 2025Q1: 505,822 shares; 2025Q2: 454,359 shares; 2025Q3: 349,445 shares; 2025Q4: 446,040 shares; 2026Q1: 437,727 shares 437,727$94.8M0.06%-8,313Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,133 shares; 2024Q4: 1,120,669 shares; 2025Q1: 1,304,455 shares; 2025Q2: 646,233 shares; 2025Q3: 1,163,566 shares; 2025Q4: 1,809,976 shares; 2026Q1: 1,425,836 shares 1,425,836$94.8M0.06%-384,140Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 60,041 shares; 2025Q1: 67,576 shares; 2025Q2: 71,978 shares; 2025Q3: 67,014 shares; 2025Q4: 88,015 shares; 2026Q1: 276,507 shares 276,507$94.7M0.06%+188,492Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,958 shares; 2024Q4: 73,901 shares; 2025Q1: 45,287 shares; 2025Q2: 43,548 shares; 2025Q3: 186,033 shares; 2025Q4: 291,691 shares; 2026Q1: 423,865 shares 423,865$94.1M0.06%+132,174Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,794 shares; 2024Q4: 169,923 shares; 2025Q1: 157,781 shares; 2025Q2: 186,988 shares; 2025Q3: 506,501 shares; 2025Q4: 569,679 shares; 2026Q1: 730,096 shares 730,096$92.9M0.06%+160,417Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,427 shares; 2024Q4: 94,115 shares; 2025Q1: 116,932 shares; 2025Q2: 1,628,732 shares; 2025Q3: 1,518,451 shares; 2025Q4: 971,136 shares; 2026Q1: 1,002,369 shares 1,002,369$92.5M0.06%+31,233Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,148 shares; 2024Q4: 264,339 shares; 2025Q1: 302,615 shares; 2025Q2: 223,240 shares; 2025Q3: 202,299 shares; 2025Q4: 573,844 shares; 2026Q1: 500,507 shares 500,507$91.8M0.06%-73,337Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,245 shares; 2024Q4: 331,665 shares; 2025Q1: 574,994 shares; 2025Q2: 487,792 shares; 2025Q3: 496,880 shares; 2025Q4: 472,888 shares; 2026Q1: 523,616 shares 523,616$90.8M0.06%+50,728Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,391 shares; 2024Q4: 295,213 shares; 2025Q1: 441,577 shares; 2025Q2: 404,593 shares; 2025Q3: 321,654 shares; 2025Q4: 315,131 shares; 2026Q1: 379,366 shares 379,366$90.8M0.06%+64,235Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,276 shares; 2024Q4: 442,295 shares; 2025Q1: 259,879 shares; 2025Q2: 282,281 shares; 2025Q3: 344,281 shares; 2025Q4: 506,827 shares; 2026Q1: 723,016 shares 723,016$90.2M0.06%+216,189Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,495 shares; 2024Q4: 156,436 shares; 2025Q1: 687,013 shares; 2025Q2: 850,071 shares; 2025Q3: 1,025,230 shares; 2025Q4: 1,307,855 shares; 2026Q1: 1,511,763 shares 1,511,763$90M0.06%+203,908Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,265 shares; 2024Q4: 1,338,414 shares; 2025Q1: 4,205,777 shares; 2025Q2: 4,212,660 shares; 2025Q3: 1,915,614 shares; 2025Q4: 2,562,390 shares; 2026Q1: 5,214,598 shares 5,214,598$89.9M0.06%+2,652,208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,077 shares; 2024Q4: 725,763 shares; 2025Q1: 1,140,712 shares; 2025Q2: 797,134 shares; 2025Q3: 1,657,341 shares; 2025Q4: 1,787,478 shares; 2026Q1: 607,605 shares 607,605$89.1M0.06%-1,179,873Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210,592 shares; 2024Q4: 2,819,856 shares; 2025Q1: 4,594,886 shares; 2025Q2: 4,820,772 shares; 2025Q3: 6,125,700 shares; 2025Q4: 7,900,009 shares; 2026Q1: 7,703,111 shares 7,703,111$88.9M0.06%-196,898Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,117 shares; 2024Q4: 165,148 shares; 2025Q1: 229,481 shares; 2025Q2: 232,755 shares; 2025Q3: 306,471 shares; 2025Q4: 560,781 shares; 2026Q1: 580,060 shares 580,060$88.8M0.06%+19,279Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,899 shares; 2024Q4: 547,307 shares; 2025Q1: 5,627,544 shares; 2025Q2: 5,019,548 shares; 2025Q3: 885,838 shares; 2025Q4: 1,588,209 shares; 2026Q1: 1,218,523 shares 1,218,523$88.2M0.06%-369,686Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,473 shares; 2024Q4: 139,815 shares; 2025Q1: 292,183 shares; 2025Q2: 515,207 shares; 2025Q3: 1,002,926 shares; 2025Q4: 486,083 shares; 2026Q1: 676,789 shares 676,789$87.9M0.06%+190,706Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,893 shares; 2024Q4: 96,162 shares; 2025Q1: 140,306 shares; 2025Q2: 132,885 shares; 2025Q3: 141,695 shares; 2025Q4: 253,815 shares; 2026Q1: 390,082 shares 390,082$87.6M0.06%+136,267Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 1,157,961 shares; 2025Q1: 481,896 shares; 2025Q2: 610,552 shares; 2025Q3: 2,167,341 shares; 2025Q4: 1,195,351 shares; 2026Q1: 886,049 shares 886,049$87.5M0.06%-309,302Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: 80,886 shares; 2025Q1: 228,836 shares; 2025Q2: 102,565 shares; 2025Q3: 158,668 shares; 2025Q4: 94,093 shares; 2026Q1: 97,573 shares 97,573$87.4M0.06%+3,480Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 86,897 shares; 2025Q1: 194,734 shares; 2025Q2: 248,238 shares; 2025Q3: 60,866 shares; 2025Q4: 172,562 shares; 2026Q1: 263,375 shares 263,375$87.1M0.06%+90,813Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 179,408 shares; 2025Q1: 218,634 shares; 2025Q2: 135,970 shares; 2025Q3: 426,547 shares; 2025Q4: 668,588 shares; 2026Q1: 795,858 shares 795,858$86.8M0.06%+127,270Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,915 shares; 2024Q4: 117,200 shares; 2025Q1: 111,954 shares; 2025Q2: 150,134 shares; 2025Q3: 370,341 shares; 2025Q4: 502,540 shares; 2026Q1: 1,007,548 shares 1,007,548$86.7M0.06%+505,008Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,014 shares; 2024Q4: 868,360 shares; 2025Q1: 2,349,567 shares; 2025Q2: 1,479,348 shares; 2025Q3: 1,481,461 shares; 2025Q4: 594,389 shares; 2026Q1: 7,677,599 shares 7,677,599$86.6M0.06%+7,083,210Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,034 shares; 2024Q4: 284,676 shares; 2025Q1: 301,022 shares; 2025Q2: 292,851 shares; 2025Q3: 132,717 shares; 2025Q4: 109,637 shares; 2026Q1: 440,344 shares 440,344$86.3M0.05%+330,707Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,461 shares; 2024Q4: 686,301 shares; 2025Q1: 1,557,145 shares; 2025Q2: 980,589 shares; 2025Q3: 891,612 shares; 2025Q4: 583,876 shares; 2026Q1: 725,523 shares 725,523$86.1M0.05%+141,647Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,076 shares; 2024Q4: 1,328,801 shares; 2025Q1: 1,127,501 shares; 2025Q2: 1,022,530 shares; 2025Q3: 953,727 shares; 2025Q4: 992,879 shares; 2026Q1: 1,603,738 shares 1,603,738$85.9M0.05%+610,859Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,131 shares; 2024Q4: 1,528,665 shares; 2025Q1: 843,478 shares; 2025Q2: 700,270 shares; 2025Q3: 943,839 shares; 2025Q4: 1,074,601 shares; 2026Q1: 924,288 shares 924,288$85.5M0.05%-150,313Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 133,516 shares; 2025Q1: 228,628 shares; 2025Q2: 285,368 shares; 2025Q3: 375,833 shares; 2025Q4: 208,735 shares; 2026Q1: 238,511 shares 238,511$85M0.05%+29,776Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,608 shares; 2024Q4: 2,107,270 shares; 2025Q1: 2,491,643 shares; 2025Q2: 2,829,014 shares; 2025Q3: 2,456,673 shares; 2025Q4: 923,166 shares; 2026Q1: 1,014,723 shares 1,014,723$84.9M0.05%+91,557Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,750 shares; 2024Q4: 791,502 shares; 2025Q1: 814,840 shares; 2025Q2: 703,430 shares; 2025Q3: 771,509 shares; 2025Q4: 238,767 shares; 2026Q1: 428,449 shares 428,449$84.6M0.05%+189,682Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,664 shares; 2024Q4: 835,087 shares; 2025Q1: 713,931 shares; 2025Q2: 976,546 shares; 2025Q3: 1,517,072 shares; 2025Q4: 1,425,283 shares; 2026Q1: 1,215,446 shares 1,215,446$84M0.05%-209,837Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,975 shares; 2024Q4: 447,862 shares; 2025Q1: 1,184,797 shares; 2025Q2: 1,029,968 shares; 2025Q3: 989,814 shares; 2025Q4: 817,008 shares; 2026Q1: 580,031 shares 580,031$83.9M0.05%-236,977Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846,042 shares 1,846,042$83.1M0.05%new
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,960 shares; 2024Q4: 259,405 shares; 2025Q1: 216,442 shares; 2025Q2: 246,000 shares; 2025Q3: 241,969 shares; 2025Q4: 193,030 shares; 2026Q1: 1,496,097 shares 1,496,097$82.6M0.05%+1,303,067Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 38,138 shares; 2025Q1: 30,780 shares; 2025Q2: 75,192 shares; 2025Q3: 97,836 shares; 2025Q4: 74,163 shares; 2026Q1: 429,357 shares 429,357$81.8M0.05%+355,194Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,934 shares; 2024Q4: 201,902 shares; 2025Q1: 444,378 shares; 2025Q2: 350,480 shares; 2025Q3: 217,643 shares; 2025Q4: 441,317 shares; 2026Q1: 354,897 shares 354,897$81.6M0.05%-86,420Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,637 shares; 2024Q4: 114,229 shares; 2025Q1: 198,700 shares; 2025Q2: 259,106 shares; 2025Q3: 289,435 shares; 2025Q4: 409,424 shares; 2026Q1: 398,406 shares 398,406$81.5M0.05%-11,018Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,118 shares; 2024Q4: 262,510 shares; 2025Q1: 349,048 shares; 2025Q2: 372,786 shares; 2025Q3: 305,033 shares; 2025Q4: 333,691 shares; 2026Q1: 386,833 shares 386,833$80.9M0.05%+53,142Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 128,803 shares; 2025Q1: 236,517 shares; 2025Q2: 196,664 shares; 2025Q3: 239,320 shares; 2025Q4: 222,425 shares; 2026Q1: 250,447 shares 250,447$80.8M0.05%+28,022Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,909 shares; 2024Q4: 444,366 shares; 2025Q1: 112,039 shares; 2025Q2: 61,437 shares; 2025Q3: 194,632 shares; 2025Q4: 210,305 shares; 2026Q1: 256,642 shares 256,642$80.7M0.05%+46,337Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,594 shares; 2024Q4: 559,485 shares; 2025Q1: 617,721 shares; 2025Q2: 578,743 shares; 2025Q3: 455,620 shares; 2025Q4: 422,473 shares; 2026Q1: 476,747 shares 476,747$80.6M0.05%+54,274Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,805 shares; 2024Q4: 738,493 shares; 2025Q1: 1,188,746 shares; 2025Q2: 617,205 shares; 2025Q3: 436,141 shares; 2025Q4: 703,422 shares; 2026Q1: 950,766 shares 950,766$80.3M0.05%+247,344Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003,780 shares; 2024Q4: 2,304,555 shares; 2025Q1: 3,637,251 shares; 2025Q2: 4,106,756 shares; 2025Q3: 3,593,703 shares; 2025Q4: 1,398,971 shares; 2026Q1: 1,306,633 shares 1,306,633$79.8M0.05%-92,338Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,452 shares; 2024Q4: 242,787 shares; 2025Q1: 281,259 shares; 2025Q2: 237,087 shares; 2025Q3: 197,796 shares; 2025Q4: 244,700 shares; 2026Q1: 273,727 shares 273,727$79.5M0.05%+29,027Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,394 shares; 2024Q4: 480,535 shares; 2025Q1: 505,714 shares; 2025Q2: 267,293 shares; 2025Q3: 222,775 shares; 2025Q4: 410,659 shares; 2026Q1: 526,981 shares 526,981$79.2M0.05%+116,322Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,543 shares; 2024Q4: 45,413 shares; 2025Q1: 65,159 shares; 2025Q2: 84,763 shares; 2025Q3: 59,943 shares; 2025Q4: 60,658 shares; 2026Q1: 72,443 shares 72,443$79M0.05%+11,785Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,426 shares; 2024Q4: 162,561 shares; 2025Q1: 249,317 shares; 2025Q2: 348,919 shares; 2025Q3: 320,507 shares; 2025Q4: 187,187 shares; 2026Q1: 189,452 shares 189,452$79M0.05%+2,265Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,397 shares; 2024Q4: 632,088 shares; 2025Q1: 892,142 shares; 2025Q2: 838,568 shares; 2025Q3: 828,991 shares; 2025Q4: 776,616 shares; 2026Q1: 1,106,661 shares 1,106,661$78.3M0.05%+330,045Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,515 shares; 2024Q4: 552,662 shares; 2025Q1: 920,759 shares; 2025Q2: 1,083,789 shares; 2025Q3: 945,819 shares; 2025Q4: 318,556 shares; 2026Q1: 275,708 shares 275,708$78.2M0.05%-42,848Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562,261 shares; 2024Q4: 1,562,825 shares; 2025Q1: 3,296,743 shares; 2025Q2: 2,658,849 shares; 2025Q3: 2,516,909 shares; 2025Q4: 1,739,079 shares; 2026Q1: 1,954,583 shares 1,954,583$77.9M0.05%+215,504Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 159,429 shares; 2025Q1: 169,183 shares; 2025Q2: 181,555 shares; 2025Q3: 138,179 shares; 2025Q4: 163,924 shares; 2026Q1: 1,119,338 shares 1,119,338$77.7M0.05%+955,414Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,977 shares; 2024Q4: 273,193 shares; 2025Q1: 328,595 shares; 2025Q2: 274,839 shares; 2025Q3: 256,575 shares; 2025Q4: 251,595 shares; 2026Q1: 200,056 shares 200,056$77.7M0.05%-51,539Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,773 shares; 2024Q4: 334,150 shares; 2025Q1: 547,708 shares; 2025Q2: 524,459 shares; 2025Q3: 481,665 shares; 2025Q4: 124,291 shares; 2026Q1: 142,929 shares 142,929$76.9M0.05%+18,638Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,039 shares; 2024Q4: 246,591 shares; 2025Q1: 371,034 shares; 2025Q2: 344,862 shares; 2025Q3: 332,201 shares; 2025Q4: 279,141 shares; 2026Q1: 293,413 shares 293,413$76.4M0.05%+14,272Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,566 shares; 2024Q4: 719,640 shares; 2025Q1: 982,439 shares; 2025Q2: 995,142 shares; 2025Q3: 1,125,558 shares; 2025Q4: 736,140 shares; 2026Q1: 837,993 shares 837,993$76.3M0.05%+101,853Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,065 shares; 2024Q4: 158,762 shares; 2025Q1: 209,436 shares; 2025Q2: 272,540 shares; 2025Q3: 292,688 shares; 2025Q4: 273,422 shares; 2026Q1: 286,171 shares 286,171$76M0.05%+12,749Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,735 shares; 2024Q4: 2,675,364 shares; 2025Q1: 2,870,720 shares; 2025Q2: 1,658,009 shares; 2025Q3: 1,749,812 shares; 2025Q4: 1,556,831 shares; 2026Q1: 1,458,015 shares 1,458,015$75.8M0.05%-98,816Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,603 shares; 2025Q4: 1,603,190 shares; 2026Q1: 1,809,575 shares 1,809,575$75.4M0.05%+206,385Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,371 shares; 2024Q4: 131,602 shares; 2025Q1: 288,774 shares; 2025Q2: 241,160 shares; 2025Q3: 330,468 shares; 2025Q4: 292,640 shares; 2026Q1: 502,632 shares 502,632$75.4M0.05%+209,992Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,910 shares; 2024Q4: 1,691,205 shares; 2025Q1: 2,508,932 shares; 2025Q2: 2,443,644 shares; 2025Q3: 2,082,040 shares; 2025Q4: 1,936,513 shares; 2026Q1: 1,480,034 shares 1,480,034$75.2M0.05%-456,479Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: 88,018 shares; 2025Q1: 144,372 shares; 2025Q2: 154,042 shares; 2025Q3: 139,436 shares; 2025Q4: 169,451 shares; 2026Q1: 275,800 shares 275,800$75.1M0.05%+106,349Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323,059 shares; 2024Q4: 5,528,888 shares; 2025Q1: 4,298,336 shares; 2025Q2: 3,942,160 shares; 2025Q3: 2,542,886 shares; 2025Q4: 3,160,889 shares; 2026Q1: 3,459,629 shares 3,459,629$75M0.05%+298,740Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,402 shares; 2024Q4: 169,230 shares; 2025Q1: 367,097 shares; 2025Q2: 397,108 shares; 2025Q3: 190,255 shares; 2025Q4: 227,382 shares; 2026Q1: 245,707 shares 245,707$74.7M0.05%+18,325Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,806 shares; 2024Q4: 208,190 shares; 2025Q1: 565,280 shares; 2025Q2: 218,495 shares; 2025Q3: 453,954 shares; 2025Q4: 483,905 shares; 2026Q1: 532,306 shares 532,306$74.7M0.05%+48,401Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 26,556 shares; 2025Q1: 100,387 shares; 2025Q2: 68,544 shares; 2025Q3: 98,340 shares; 2025Q4: 121,697 shares; 2026Q1: 123,263 shares 123,263$74.6M0.05%+1,566Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,024 shares; 2024Q4: 546,140 shares; 2025Q1: 642,006 shares; 2025Q2: 846,257 shares; 2025Q3: 817,443 shares; 2025Q4: 389,594 shares; 2026Q1: 801,841 shares 801,841$73.9M0.05%+412,247Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,786 shares; 2024Q4: 3,184,547 shares; 2025Q1: 2,499,204 shares; 2025Q2: 1,859,053 shares; 2025Q3: 1,790,030 shares; 2025Q4: 884,462 shares; 2026Q1: 758,354 shares 758,354$73.7M0.05%-126,108Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,090 shares; 2024Q4: 421,357 shares; 2025Q1: 568,882 shares; 2025Q2: 550,568 shares; 2025Q3: 1,811,126 shares; 2025Q4: 599,248 shares; 2026Q1: 700,585 shares 700,585$73.6M0.05%+101,337Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,355 shares; 2024Q4: 575,625 shares; 2025Q1: 586,308 shares; 2025Q2: 458,529 shares; 2025Q3: 215,930 shares; 2025Q4: 395,811 shares; 2026Q1: 408,963 shares 408,963$73.4M0.05%+13,152Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,656 shares; 2024Q4: 82,617 shares; 2025Q1: 88,301 shares; 2025Q2: 57,335 shares; 2025Q3: 23,585 shares; 2025Q4: 1,059,169 shares; 2026Q1: 1,062,715 shares 1,062,715$73.3M0.05%+3,546Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,723 shares; 2024Q4: 814,841 shares; 2025Q1: 441,103 shares; 2025Q2: 781,402 shares; 2025Q3: 703,606 shares; 2025Q4: 1,041,256 shares; 2026Q1: 949,087 shares 949,087$73.2M0.05%-92,169Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,199 shares; 2024Q4: 3,208,881 shares; 2025Q1: 3,001,995 shares; 2025Q2: 2,166,701 shares; 2025Q3: 2,339,618 shares; 2025Q4: 2,149,640 shares; 2026Q1: 2,180,333 shares 2,180,333$73.1M0.05%+30,693Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,721 shares; 2024Q4: 1,081,093 shares; 2025Q1: 1,238,418 shares; 2025Q2: 6,815,878 shares; 2025Q3: 8,010,913 shares; 2025Q4: 7,766,514 shares; 2026Q1: 8,649,774 shares 8,649,774$73.1M0.05%+883,260Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,748 shares; 2024Q4: 83,362 shares; 2025Q1: 166,440 shares; 2025Q2: 79,287 shares; 2025Q3: 70,062 shares; 2025Q4: 96,669 shares; 2026Q1: 100,068 shares 100,068$72.9M0.05%+3,399Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,156 shares; 2024Q4: 303,115 shares; 2025Q1: 430,864 shares; 2025Q2: 279,621 shares; 2025Q3: 209,490 shares; 2025Q4: 473,252 shares; 2026Q1: 961,986 shares 961,986$72.4M0.05%+488,734Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970,234 shares; 2024Q4: 1,858,097 shares; 2025Q1: 1,926,460 shares; 2025Q2: 2,315,495 shares; 2025Q3: 1,359,120 shares; 2025Q4: 1,502,418 shares; 2026Q1: 1,574,542 shares 1,574,542$72.4M0.05%+72,124Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,879 shares; 2024Q4: 126,364 shares; 2025Q1: 123,763 shares; 2025Q2: 152,061 shares; 2025Q3: 158,013 shares; 2025Q4: 178,147 shares; 2026Q1: 199,265 shares 199,265$72.4M0.05%+21,118Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,146 shares; 2024Q4: 475,421 shares; 2025Q1: 339,218 shares; 2025Q2: 345,280 shares; 2025Q3: 608,554 shares; 2025Q4: 630,471 shares; 2026Q1: 448,194 shares 448,194$72.2M0.05%-182,277Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 599,428 shares; 2025Q1: 390,978 shares; 2025Q2: 396,792 shares; 2025Q3: 401,754 shares; 2025Q4: 395,838 shares; 2026Q1: 340,335 shares 340,335$71.9M0.05%-55,503Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,488 shares; 2024Q4: 490,632 shares; 2025Q1: 591,112 shares; 2025Q2: 920,960 shares; 2025Q3: 1,056,895 shares; 2025Q4: 557,380 shares; 2026Q1: 491,501 shares 491,501$71.4M0.05%-65,879Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,455 shares; 2024Q4: 325,290 shares; 2025Q1: 758,424 shares; 2025Q2: 1,198,765 shares; 2025Q3: 783,014 shares; 2025Q4: 520,156 shares; 2026Q1: 650,031 shares 650,031$71.3M0.05%+129,875Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,501 shares; 2024Q4: 339,924 shares; 2025Q1: 864,614 shares; 2025Q2: 383,184 shares; 2025Q3: 408,565 shares; 2025Q4: 521,298 shares; 2026Q1: 990,208 shares 990,208$71.1M0.05%+468,910Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 7,800,000 shares; 2026Q1: 4,498,386 shares 4,498,386$70.3M0.04%-3,301,614Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,782 shares; 2024Q4: 530,441 shares; 2025Q1: 819,279 shares; 2025Q2: 691,832 shares; 2025Q3: 669,227 shares; 2025Q4: 449,707 shares; 2026Q1: 630,900 shares 630,900$70.3M0.04%+181,193Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,402 shares; 2024Q4: 222,547 shares; 2025Q1: 399,707 shares; 2025Q2: 268,552 shares; 2025Q3: 256,263 shares; 2025Q4: 216,728 shares; 2026Q1: 238,850 shares 238,850$69.9M0.04%+22,122Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,527 shares; 2024Q4: 80,793 shares; 2025Q1: 171,205 shares; 2025Q2: 247,690 shares; 2025Q3: 118,232 shares; 2025Q4: 130,785 shares; 2026Q1: 160,268 shares 160,268$69.9M0.04%+29,483Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,076 shares; 2024Q4: 343,298 shares; 2025Q1: 451,767 shares; 2025Q2: 379,886 shares; 2025Q3: 292,685 shares; 2025Q4: 470,192 shares; 2026Q1: 383,134 shares 383,134$69.8M0.04%-87,058Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,142 shares; 2024Q4: 282,355 shares; 2025Q1: 275,583 shares; 2025Q2: 271,235 shares; 2025Q3: 294,201 shares; 2025Q4: 311,401 shares; 2026Q1: 344,488 shares 344,488$69.7M0.04%+33,087Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,008 shares; 2024Q4: 2,066,315 shares; 2025Q1: 3,343,012 shares; 2025Q2: 848,830 shares; 2025Q3: 583,719 shares; 2025Q4: 194,812 shares; 2026Q1: 3,415,010 shares 3,415,010$69.7M0.04%+3,220,198Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,030 shares; 2024Q4: 799,886 shares; 2025Q1: 1,095,914 shares; 2025Q2: 1,085,829 shares; 2025Q3: 920,286 shares; 2025Q4: 254,992 shares; 2026Q1: 245,605 shares 245,605$69.4M0.04%-9,387Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,244 shares; 2024Q4: 146,483 shares; 2025Q1: 97,104 shares; 2025Q2: 88,382 shares; 2025Q3: 175,688 shares; 2025Q4: 247,804 shares; 2026Q1: 286,027 shares 286,027$69.2M0.04%+38,223Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052,287 shares; 2025Q3: 2,068,159 shares; 2025Q4: 2,043,928 shares; 2026Q1: 1,692,938 shares 1,692,938$69M0.04%-350,990Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,430 shares; 2024Q4: 1,480,728 shares; 2025Q1: 1,305,402 shares; 2025Q2: 1,238,658 shares; 2025Q3: 1,312,630 shares; 2025Q4: 1,370,841 shares; 2026Q1: 834,633 shares 834,633$68.9M0.04%-536,208Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,967 shares; 2024Q4: 835,700 shares; 2025Q1: 901,537 shares; 2025Q2: 1,844,416 shares; 2025Q3: 1,381,934 shares; 2025Q4: 1,596,448 shares; 2026Q1: 1,475,510 shares 1,475,510$68.5M0.04%-120,938Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,007 shares; 2024Q4: 710,067 shares; 2025Q1: 909,876 shares; 2025Q2: 857,512 shares; 2025Q3: 2,017,717 shares; 2025Q4: 1,398,233 shares; 2026Q1: 856,342 shares 856,342$68M0.04%-541,891Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 102,114 shares; 2025Q1: 132,236 shares; 2025Q2: 136,782 shares; 2025Q3: 144,452 shares; 2025Q4: 117,007 shares; 2026Q1: 120,283 shares 120,283$67.6M0.04%+3,276Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,995 shares; 2024Q4: 157,514 shares; 2025Q1: 247,294 shares; 2025Q2: 233,068 shares; 2025Q3: 177,090 shares; 2025Q4: 164,260 shares; 2026Q1: 188,165 shares 188,165$67.5M0.04%+23,905Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941,071 shares; 2024Q4: 1,519,815 shares; 2025Q1: 1,965,894 shares; 2025Q2: 2,376,692 shares; 2025Q3: 1,763,093 shares; 2025Q4: 2,084,019 shares; 2026Q1: 2,550,359 shares 2,550,359$67.2M0.04%+466,340Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,046 shares; 2024Q4: 192,877 shares; 2025Q1: 290,238 shares; 2025Q2: 245,053 shares; 2025Q3: 222,055 shares; 2025Q4: 257,947 shares; 2026Q1: 251,673 shares 251,673$66.9M0.04%-6,274Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,485 shares; 2024Q4: 783,043 shares; 2025Q1: 821,349 shares; 2025Q2: 759,732 shares; 2025Q3: 866,503 shares; 2025Q4: 891,395 shares; 2026Q1: 884,671 shares 884,671$66.6M0.04%-6,724Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,547 shares; 2024Q4: 864,301 shares; 2025Q1: 1,435,175 shares; 2025Q2: 1,756,730 shares; 2025Q3: 3,305,387 shares; 2025Q4: 2,229,911 shares; 2026Q1: 2,071,572 shares 2,071,572$66.3M0.04%-158,339Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,018 shares; 2024Q4: 323,438 shares; 2025Q1: 393,360 shares; 2025Q2: 215,726 shares; 2025Q3: 451,130 shares; 2025Q4: 229,238 shares; 2026Q1: 333,212 shares 333,212$65.7M0.04%+103,974Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,118 shares; 2024Q4: 517,484 shares; 2025Q1: 131,243 shares; 2025Q2: 117,979 shares; 2025Q3: 98,001 shares; 2025Q4: 192,125 shares; 2026Q1: 359,398 shares 359,398$65.5M0.04%+167,273Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,702 shares; 2024Q4: 2,309,306 shares; 2025Q1: 2,310,644 shares; 2025Q2: 1,772,326 shares; 2025Q3: 2,422,315 shares; 2025Q4: 2,733,529 shares; 2026Q1: 1,054,145 shares 1,054,145$65.2M0.04%-1,679,384Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,504 shares; 2025Q3: 846,192 shares; 2025Q4: 612,169 shares; 2026Q1: 998,640 shares 998,640$64.1M0.04%+386,471Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 510,467 shares; 2025Q1: 619,770 shares; 2025Q2: 1,748,158 shares; 2025Q3: 954,238 shares; 2025Q4: 1,355,769 shares; 2026Q1: 1,410,872 shares 1,410,872$63.9M0.04%+55,103Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,002 shares; 2024Q4: 146,589 shares; 2025Q1: 268,192 shares; 2025Q2: 254,448 shares; 2025Q3: 202,521 shares; 2025Q4: 261,894 shares; 2026Q1: 295,088 shares 295,088$63.9M0.04%+33,194Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966,136 shares; 2025Q1: 865,523 shares; 2025Q2: 874,135 shares; 2025Q3: 1,220,884 shares; 2025Q4: 2,229,413 shares; 2026Q1: 2,802,094 shares 2,802,094$63.8M0.04%+572,681Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780,040 shares; 2024Q4: 2,236,459 shares; 2025Q1: 2,551,565 shares; 2025Q2: 3,563,680 shares; 2025Q3: 121,330 shares; 2025Q4: 126,737 shares; 2026Q1: 1,351,890 shares 1,351,890$63.5M0.04%+1,225,153Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,771 shares; 2024Q4: 787,619 shares; 2025Q1: 1,393,268 shares; 2025Q2: 1,611,197 shares; 2025Q3: 1,473,166 shares; 2025Q4: 1,041,243 shares; 2026Q1: 1,135,928 shares 1,135,928$63.4M0.04%+94,685Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,880 shares; 2024Q4: 841,191 shares; 2025Q1: 1,023,429 shares; 2025Q2: 1,385,415 shares; 2025Q3: 872,067 shares; 2025Q4: 619,799 shares; 2026Q1: 789,574 shares 789,574$63.2M0.04%+169,775Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 123,530 shares; 2025Q1: 415,420 shares; 2025Q2: 439,626 shares; 2025Q3: 915,183 shares; 2025Q4: 540,838 shares; 2026Q1: 368,674 shares 368,674$62.9M0.04%-172,164Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,309 shares; 2024Q4: 344,876 shares; 2025Q1: 542,495 shares; 2025Q2: 835,028 shares; 2025Q3: 480,876 shares; 2025Q4: 531,210 shares; 2026Q1: 697,829 shares 697,829$62.8M0.04%+166,619Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,338 shares; 2024Q4: 362,357 shares; 2025Q1: 169,620 shares; 2025Q2: 398,971 shares; 2025Q3: 369,555 shares; 2025Q4: 361,188 shares; 2026Q1: 332,527 shares 332,527$62.8M0.04%-28,661Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,645 shares; 2024Q4: 571,337 shares; 2025Q1: 812,964 shares; 2025Q2: 700,776 shares; 2025Q3: 597,521 shares; 2025Q4: 344,810 shares; 2026Q1: 478,224 shares 478,224$62.7M0.04%+133,414Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,582 shares; 2024Q4: 451,633 shares; 2025Q1: 323,668 shares; 2025Q2: 256,747 shares; 2025Q3: 233,979 shares; 2025Q4: 245,500 shares; 2026Q1: 289,316 shares 289,316$62.5M0.04%+43,816Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,255 shares; 2024Q4: 342,170 shares; 2025Q1: 462,293 shares; 2025Q2: 982,694 shares; 2025Q3: 1,414,461 shares; 2025Q4: 1,128,363 shares; 2026Q1: 913,391 shares 913,391$62.1M0.04%-214,972Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,582 shares; 2024Q4: 464,779 shares; 2025Q1: 648,703 shares; 2025Q2: 1,018,737 shares; 2025Q3: 526,566 shares; 2025Q4: 557,049 shares; 2026Q1: 1,335,209 shares 1,335,209$62M0.04%+778,160Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,840 shares; 2024Q4: 562,333 shares; 2025Q1: 446,439 shares; 2025Q2: 356,275 shares; 2025Q3: 112,259 shares; 2025Q4: 1,648,547 shares; 2026Q1: 4,226,882 shares 4,226,882$61.1M0.04%+2,578,335Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,634 shares; 2024Q4: 1,434,585 shares; 2025Q1: 760,636 shares; 2025Q2: 843,714 shares; 2025Q3: 1,323,760 shares; 2025Q4: 1,636,189 shares; 2026Q1: 3,233,683 shares 3,233,683$61.1M0.04%+1,597,494Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327,433 shares; 2024Q4: 4,267,592 shares; 2025Q1: 5,536,825 shares; 2025Q2: 5,398,848 shares; 2025Q3: 5,203,484 shares; 2025Q4: 4,227,808 shares; 2026Q1: 3,468,729 shares 3,468,729$60.9M0.04%-759,079Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,199 shares; 2024Q4: 564,437 shares; 2025Q1: 691,938 shares; 2025Q2: 729,278 shares; 2025Q3: 994,566 shares; 2025Q4: 1,975,549 shares; 2026Q1: 1,327,624 shares 1,327,624$60.9M0.04%-647,925Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,938 shares; 2024Q4: 267,155 shares; 2025Q1: 265,326 shares; 2025Q2: 207,920 shares; 2025Q3: 187,954 shares; 2025Q4: 72,269 shares; 2026Q1: 653,005 shares 653,005$60.7M0.04%+580,736Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 751,348 shares; 2025Q1: 901,342 shares; 2025Q2: 456,395 shares; 2025Q3: 299,390 shares; 2025Q4: 502,952 shares; 2026Q1: 252,646 shares 252,646$60.6M0.04%-250,306Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865,056 shares; 2024Q4: 3,627,904 shares; 2025Q1: 2,921,675 shares; 2025Q2: 3,085,843 shares; 2025Q3: 3,290,693 shares; 2025Q4: 2,856,940 shares; 2026Q1: 4,249,335 shares 4,249,335$59.9M0.04%+1,392,395Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 149,965 shares; 2025Q1: 220,863 shares; 2025Q2: 292,379 shares; 2025Q3: 230,108 shares; 2025Q4: 327,336 shares; 2026Q1: 452,926 shares 452,926$59.4M0.04%+125,590Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,648 shares; 2024Q4: 204,232 shares; 2025Q1: 387,331 shares; 2025Q2: 266,273 shares; 2025Q3: 136,308 shares; 2025Q4: 241,775 shares; 2026Q1: 435,197 shares 435,197$59M0.04%+193,422Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,936 shares; 2024Q4: 848,989 shares; 2025Q1: 621,496 shares; 2025Q2: 729,972 shares; 2025Q3: 428,784 shares; 2025Q4: 477,305 shares; 2026Q1: 639,292 shares 639,292$58.9M0.04%+161,987Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,840 shares; 2024Q4: 700,121 shares; 2025Q1: 765,801 shares; 2025Q2: 643,848 shares; 2025Q3: 565,589 shares; 2025Q4: 472,746 shares; 2026Q1: 981,097 shares 981,097$58.8M0.04%+508,351Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,128 shares; 2024Q4: 316,389 shares; 2025Q1: 420,693 shares; 2025Q2: 389,142 shares; 2025Q3: 358,939 shares; 2025Q4: 291,700 shares; 2026Q1: 297,070 shares 297,070$58.8M0.04%+5,370Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,454 shares; 2024Q4: 906,572 shares; 2025Q1: 1,078,257 shares; 2025Q2: 1,017,077 shares; 2025Q3: 936,293 shares; 2025Q4: 1,032,712 shares; 2026Q1: 956,151 shares 956,151$58.7M0.04%-76,561Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,255 shares; 2024Q4: 391,923 shares; 2025Q1: 839,980 shares; 2025Q2: 756,482 shares; 2025Q3: 842,344 shares; 2025Q4: 987,924 shares; 2026Q1: 818,308 shares 818,308$58.4M0.04%-169,616Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,788 shares; 2024Q4: 154,002 shares; 2025Q1: 167,745 shares; 2025Q2: 201,217 shares; 2025Q3: 188,190 shares; 2025Q4: 307,099 shares; 2026Q1: 354,956 shares 354,956$58M0.04%+47,857Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,537 shares; 2024Q4: 197,791 shares; 2025Q1: 496,577 shares; 2025Q2: 1,390,987 shares; 2025Q3: 626,143 shares; 2025Q4: 922,980 shares; 2026Q1: 1,614,654 shares 1,614,654$57.6M0.04%+691,674Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 101,780 shares; 2025Q1: 148,319 shares; 2025Q2: 145,317 shares; 2025Q3: 96,725 shares; 2025Q4: 147,790 shares; 2026Q1: 135,508 shares 135,508$57.5M0.04%-12,282Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 94,352 shares; 2025Q1: 128,917 shares; 2025Q2: 177,264 shares; 2025Q3: 164,535 shares; 2025Q4: 84,915 shares; 2026Q1: 87,963 shares 87,963$57.5M0.04%+3,048Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,070 shares; 2024Q4: 235,322 shares; 2025Q1: 377,335 shares; 2025Q2: 343,368 shares; 2025Q3: 245,401 shares; 2025Q4: 428,553 shares; 2026Q1: 510,758 shares 510,758$57.4M0.04%+82,205Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,148 shares; 2024Q4: 271,694 shares; 2025Q1: 231,752 shares; 2025Q2: 367,683 shares; 2025Q3: 502,382 shares; 2025Q4: 528,447 shares; 2026Q1: 423,209 shares 423,209$57.1M0.04%-105,238Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,154 shares; 2024Q4: 1,611,566 shares; 2025Q1: 1,246,408 shares; 2025Q2: 1,150,970 shares; 2025Q3: 490,484 shares; 2025Q4: 1,405,724 shares; 2026Q1: 1,547,655 shares 1,547,655$56.9M0.04%+141,931Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,634 shares; 2024Q4: 2,468,429 shares; 2025Q1: 2,786,845 shares; 2025Q2: 2,471,902 shares; 2025Q3: 1,607,806 shares; 2025Q4: 1,916,883 shares; 2026Q1: 2,378,568 shares 2,378,568$56.6M0.04%+461,685Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,179 shares; 2024Q4: 95,445 shares; 2025Q1: 140,488 shares; 2025Q2: 293,688 shares; 2025Q3: 319,354 shares; 2025Q4: 309,817 shares; 2026Q1: 287,123 shares 287,123$56.3M0.04%-22,694Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 8,918 shares; 2025Q1: 17,470 shares; 2025Q2: 25,734 shares; 2025Q3: 13,657 shares; 2025Q4: 28,920 shares; 2026Q1: 16,580 shares 16,580$56M0.04%-12,340Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,884 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,350,633 shares; 2025Q2: 1,445,010 shares; 2025Q3: 3,136,663 shares; 2025Q4: 1,849,405 shares; 2026Q1: 2,044,643 shares 2,044,643$55.9M0.04%+195,238Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,688 shares; 2024Q4: 560,689 shares; 2025Q1: 836,340 shares; 2025Q2: 785,704 shares; 2025Q3: 852,827 shares; 2025Q4: 444,500 shares; 2026Q1: 492,403 shares 492,403$55.7M0.04%+47,903Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 59,979 shares; 2025Q1: 57,801 shares; 2025Q2: 36,591 shares; 2025Q3: 59,922 shares; 2025Q4: 53,820 shares; 2026Q1: 567,790 shares 567,790$55.7M0.04%+513,970Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385,111 shares 1,385,111$55.5M0.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,803 shares; 2024Q4: 1,538,732 shares; 2025Q1: 1,401,513 shares; 2025Q2: 1,248,505 shares; 2025Q3: 927,951 shares; 2025Q4: 700,251 shares; 2026Q1: 746,483 shares 746,483$55.4M0.04%+46,232Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 55,696 shares; 2025Q1: 340,185 shares; 2025Q2: 153,213 shares; 2025Q3: 129,054 shares; 2025Q4: 126,993 shares; 2026Q1: 196,723 shares 196,723$55.3M0.04%+69,730Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 67,652 shares; 2025Q1: 117,843 shares; 2025Q2: 147,833 shares; 2025Q3: 69,559 shares; 2025Q4: 95,974 shares; 2026Q1: 102,314 shares 102,314$55.1M0.04%+6,340Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,102 shares; 2024Q4: 405,159 shares; 2025Q1: 419,162 shares; 2025Q2: 425,212 shares; 2025Q3: 473,437 shares; 2025Q4: 581,913 shares; 2026Q1: 688,036 shares 688,036$55.1M0.04%+106,123Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 45,311 shares; 2025Q1: 2,376,209 shares; 2025Q2: 737,487 shares; 2025Q3: 793,596 shares; 2025Q4: 2,574,940 shares; 2026Q1: 2,352,318 shares 2,352,318$55M0.04%-222,622Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,434 shares; 2024Q4: 507,684 shares; 2025Q1: 446,849 shares; 2025Q2: 465,241 shares; 2025Q3: 359,189 shares; 2025Q4: 450,651 shares; 2026Q1: 632,482 shares 632,482$54.9M0.03%+181,831Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,078 shares; 2024Q4: 454,615 shares; 2025Q1: 590,164 shares; 2025Q2: 1,018,011 shares; 2025Q3: 535,455 shares; 2025Q4: 728,897 shares; 2026Q1: 753,286 shares 753,286$54.8M0.03%+24,389Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,502 shares; 2024Q4: 294,131 shares; 2025Q1: 406,019 shares; 2025Q2: 1,322,609 shares; 2025Q3: 782,138 shares; 2025Q4: 1,002,586 shares; 2026Q1: 908,311 shares 908,311$54.7M0.03%-94,275Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,405 shares; 2024Q4: 799,968 shares; 2025Q1: 636,879 shares; 2025Q2: 767,790 shares; 2025Q3: 935,526 shares; 2025Q4: 823,459 shares; 2026Q1: 586,846 shares 586,846$54.6M0.03%-236,613Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,434 shares; 2024Q4: 71,385 shares; 2025Q1: 87,841 shares; 2025Q2: 82,739 shares; 2025Q3: 65,827 shares; 2025Q4: 79,284 shares; 2026Q1: 188,811 shares 188,811$54.6M0.03%+109,527Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,688 shares; 2025Q4: 9,133 shares; 2026Q1: 952,700 shares 952,700$54.3M0.03%+943,567Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,220 shares; 2024Q4: 376,218 shares; 2025Q1: 376,733 shares; 2025Q2: 1,503,620 shares; 2025Q3: 2,432,598 shares; 2025Q4: 992,685 shares; 2026Q1: 807,830 shares 807,830$54.2M0.03%-184,855Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776,300 shares; 2024Q4: 3,204,132 shares; 2025Q1: 3,491,838 shares; 2025Q2: 1,641,136 shares; 2025Q3: 1,530,736 shares; 2025Q4: 1,964,160 shares; 2026Q1: 1,519,535 shares 1,519,535$53.9M0.03%-444,625Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,761 shares; 2024Q4: 635,905 shares; 2025Q1: 796,297 shares; 2025Q2: 586,569 shares; 2025Q3: 754,102 shares; 2025Q4: 388,042 shares; 2026Q1: 457,837 shares 457,837$53.8M0.03%+69,795Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,440 shares; 2024Q4: 841,017 shares; 2025Q1: 1,558,680 shares; 2025Q2: 2,834,270 shares; 2025Q3: 2,487,385 shares; 2025Q4: 2,022,535 shares; 2026Q1: 3,966,552 shares 3,966,552$53.6M0.03%+1,944,017Timeline
WOLFWOLFSPEED 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: 35,473 shares; 2025Q4: 2,258,790 shares; 2026Q1: 3,270,690 shares 3,270,690$53.4M0.03%+1,011,900Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,353 shares; 2024Q4: 10,005 shares; 2025Q1: 9,891 shares; 2025Q2: 10,628 shares; 2025Q3: 63,766 shares; 2025Q4: 120,012 shares; 2026Q1: 312,323 shares 312,323$53.3M0.03%+192,311Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,178 shares; 2024Q4: 216,336 shares; 2025Q1: 237,359 shares; 2025Q2: 214,021 shares; 2025Q3: 231,287 shares; 2025Q4: 71,334 shares; 2026Q1: 348,789 shares 348,789$53.3M0.03%+277,455Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,033 shares; 2024Q4: 50,390 shares; 2025Q1: 91,703 shares; 2025Q2: 94,964 shares; 2025Q3: 60,246 shares; 2025Q4: 181,971 shares; 2026Q1: 334,891 shares 334,891$53M0.03%+152,920Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,653 shares; 2024Q4: 1,235,976 shares; 2025Q1: 1,329,686 shares; 2025Q2: 1,282,413 shares; 2025Q3: 1,340,090 shares; 2025Q4: 1,424,103 shares; 2026Q1: 1,053,536 shares 1,053,536$53M0.03%-370,567Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,420 shares; 2024Q4: 401,158 shares; 2025Q1: 158,859 shares; 2025Q2: 177,187 shares; 2025Q3: 207,342 shares; 2025Q4: 561,722 shares; 2026Q1: 380,560 shares 380,560$52.7M0.03%-181,162Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,093 shares; 2024Q4: 77,406 shares; 2025Q1: 171,304 shares; 2025Q2: 252,321 shares; 2025Q3: 440,383 shares; 2025Q4: 301,143 shares; 2026Q1: 385,493 shares 385,493$52.5M0.03%+84,350Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,732 shares; 2024Q4: 1,198,702 shares; 2025Q1: 1,078,942 shares; 2025Q2: 694,998 shares; 2025Q3: 655,191 shares; 2025Q4: 846,003 shares; 2026Q1: 834,087 shares 834,087$52.4M0.03%-11,916Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,831 shares; 2024Q4: 234,887 shares; 2025Q1: 641,168 shares; 2025Q2: 342,096 shares; 2025Q3: 394,511 shares; 2025Q4: 419,581 shares; 2026Q1: 574,881 shares 574,881$51.8M0.03%+155,300Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,642 shares; 2024Q4: 566,716 shares; 2025Q1: 608,750 shares; 2025Q2: 660,571 shares; 2025Q3: 642,354 shares; 2025Q4: 565,120 shares; 2026Q1: 393,008 shares 393,008$51.4M0.03%-172,112Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,183 shares; 2024Q4: 132,779 shares; 2025Q1: 150,764 shares; 2025Q2: 154,454 shares; 2025Q3: 167,103 shares; 2025Q4: 247,174 shares; 2026Q1: 414,482 shares 414,482$51.1M0.03%+167,308Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 15,920 shares; 2025Q1: 20,037 shares; 2025Q2: 17,763 shares; 2025Q3: 12,831 shares; 2025Q4: 42,690 shares; 2026Q1: 327,452 shares 327,452$50.7M0.03%+284,762Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,269 shares; 2024Q4: 1,157,672 shares; 2025Q1: 1,314,542 shares; 2025Q2: 394,037 shares; 2025Q3: 400,342 shares; 2025Q4: 341,882 shares; 2026Q1: 246,108 shares 246,108$50.6M0.03%-95,774Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,162 shares; 2024Q4: 726,036 shares; 2025Q1: 705,541 shares; 2025Q2: 991,897 shares; 2025Q3: 1,814,483 shares; 2025Q4: 725,112 shares; 2026Q1: 998,123 shares 998,123$50.6M0.03%+273,011Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,645 shares; 2024Q4: 1,655,245 shares; 2025Q1: 2,560,760 shares; 2025Q2: 670,269 shares; 2025Q3: 1,519,002 shares; 2025Q4: 2,830,984 shares; 2026Q1: 1,899,044 shares 1,899,044$50.2M0.03%-931,940Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 227,488 shares; 2025Q1: 379,790 shares; 2025Q2: 485,966 shares; 2025Q3: 504,410 shares; 2025Q4: 573,476 shares; 2026Q1: 841,783 shares 841,783$49.8M0.03%+268,307Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,805 shares; 2024Q4: 394,133 shares; 2025Q1: 209,511 shares; 2025Q2: 174,948 shares; 2025Q3: 118,744 shares; 2025Q4: 181,623 shares; 2026Q1: 198,584 shares 198,584$49.8M0.03%+16,961Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,224 shares; 2024Q4: 437,986 shares; 2025Q1: 184,039 shares; 2025Q2: 88,480 shares; 2025Q3: 1,086,739 shares; 2025Q4: 1,317,667 shares; 2026Q1: 2,787,853 shares 2,787,853$49.7M0.03%+1,470,186Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,228 shares; 2024Q4: 1,833,808 shares; 2025Q1: 1,769,976 shares; 2025Q2: 664,678 shares; 2025Q3: 613,015 shares; 2025Q4: 403,124 shares; 2026Q1: 399,701 shares 399,701$49.7M0.03%-3,423Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,426 shares; 2024Q4: 1,629,621 shares; 2025Q1: 1,236,330 shares; 2025Q2: 1,727,953 shares; 2025Q3: 716,215 shares; 2025Q4: 990,488 shares; 2026Q1: 1,434,414 shares 1,434,414$49.6M0.03%+443,926Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,272 shares; 2024Q4: 970,513 shares; 2025Q1: 721,558 shares; 2025Q2: 664,218 shares; 2025Q3: 433,909 shares; 2025Q4: 582,959 shares; 2026Q1: 544,471 shares 544,471$49.2M0.03%-38,488Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 45,011 shares; 2025Q1: 67,455 shares; 2025Q2: 63,603 shares; 2025Q3: 86,004 shares; 2025Q4: 54,593 shares; 2026Q1: 169,108 shares 169,108$49.2M0.03%+114,515Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 267,410 shares; 2025Q1: 344,779 shares; 2025Q2: 300,917 shares; 2025Q3: 436,329 shares; 2025Q4: 489,613 shares; 2026Q1: 200,537 shares 200,537$49.1M0.03%-289,076Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 65,085 shares; 2025Q1: 56,603 shares; 2025Q2: 32,817 shares; 2025Q3: 430,361 shares; 2025Q4: 482,614 shares; 2026Q1: 738,638 shares 738,638$48.7M0.03%+256,024Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 72,835 shares; 2025Q1: 104,086 shares; 2025Q2: 103,476 shares; 2025Q3: 139,826 shares; 2025Q4: 117,597 shares; 2026Q1: 166,638 shares 166,638$48.4M0.03%+49,041Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,479 shares; 2024Q4: 203,466 shares; 2025Q1: 279,713 shares; 2025Q2: 408,784 shares; 2025Q3: 253,034 shares; 2025Q4: 412,979 shares; 2026Q1: 740,531 shares 740,531$48.3M0.03%+327,552Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,779 shares; 2024Q4: 531,222 shares; 2025Q1: 476,534 shares; 2025Q2: 549,393 shares; 2025Q3: 652,954 shares; 2025Q4: 531,425 shares; 2026Q1: 532,168 shares 532,168$48.3M0.03%+743Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,676 shares; 2024Q4: 1,643,616 shares; 2025Q1: 967,313 shares; 2025Q2: 868,097 shares; 2025Q3: 2,085,584 shares; 2025Q4: 2,127,705 shares; 2026Q1: 1,216,331 shares 1,216,331$47.8M0.03%-911,374Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,674 shares; 2024Q4: 823,563 shares; 2025Q1: 348,991 shares; 2025Q2: 344,154 shares; 2025Q3: 480,021 shares; 2025Q4: 307,730 shares; 2026Q1: 280,578 shares 280,578$47.4M0.03%-27,152Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,469 shares; 2024Q4: 1,050,366 shares; 2025Q1: 1,079,396 shares; 2025Q2: 1,091,222 shares; 2025Q3: 1,394,809 shares; 2025Q4: 1,331,148 shares; 2026Q1: 5,704,050 shares 5,704,050$47.3M0.03%+4,372,902Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,263 shares; 2024Q4: 250,161 shares; 2025Q1: 373,153 shares; 2025Q2: 366,516 shares; 2025Q3: 418,453 shares; 2025Q4: 420,337 shares; 2026Q1: 483,305 shares 483,305$47.2M0.03%+62,968Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,899 shares; 2024Q4: 198,556 shares; 2025Q1: 217,248 shares; 2025Q2: 237,615 shares; 2025Q3: 271,723 shares; 2025Q4: 446,280 shares; 2026Q1: 1,015,056 shares 1,015,056$47.1M0.03%+568,776Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,335 shares; 2024Q4: 687,797 shares; 2025Q1: 823,782 shares; 2025Q2: 657,671 shares; 2025Q3: 665,188 shares; 2025Q4: 557,037 shares; 2026Q1: 578,752 shares 578,752$47.1M0.03%+21,715Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,567 shares; 2024Q4: 270,492 shares; 2025Q1: 489,090 shares; 2025Q2: 330,878 shares; 2025Q3: 395,036 shares; 2025Q4: 536,374 shares; 2026Q1: 707,114 shares 707,114$46.9M0.03%+170,740Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219,840 shares; 2024Q4: 2,942,809 shares; 2025Q1: 3,326,314 shares; 2025Q2: 3,238,020 shares; 2025Q3: 2,988,037 shares; 2025Q4: 1,437,772 shares; 2026Q1: 1,329,100 shares 1,329,100$46.7M0.03%-108,672Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 21,244 shares; 2025Q1: 45,929 shares; 2025Q2: 33,685 shares; 2025Q3: 25,798 shares; 2025Q4: 28,117 shares; 2026Q1: 43,613 shares 43,613$46.6M0.03%+15,496Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,456 shares; 2024Q4: 2,033,423 shares; 2025Q1: 2,308,656 shares; 2025Q2: 2,152,757 shares; 2025Q3: 2,042,609 shares; 2025Q4: 1,766,466 shares; 2026Q1: 2,066,240 shares 2,066,240$46.5M0.03%+299,774Timeline

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 806. All 806

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,625,600$4.62B-198,800
NVDANVIDIA CORPORATION COMput20,545,400$3.58B+2,592,200
QQQINVESCO QQQ TR COMput6,084,300$3.51B+321,200
AAPLAPPLE INC COMput11,713,200$2.97B+2,936,900
QQQINVESCO QQQ TR COMcall4,518,100$2.61B+1,235,300
HYGISHARES TR IBOXX HI YD ETFput32,716,100$2.6B+2,901,400
TSLATESLA INC COMput6,793,000$2.53B-3,391,000
GLDSPDR GOLD TR GOLD SHScall4,869,300$2.1B-2,693,700
CVNACARVANA CO Stockput6,003,000$1.89B+169,300
IWMISHARES TR SHScall7,131,000$1.77B+1,045,400
MSFTMICROSOFT CORP COMput4,646,300$1.72B+253,200
GOOGLALPHABET INC COMput5,300,100$1.52B+396,000
NVDANVIDIA CORPORATION COMcall7,144,600$1.25B-164,000
TSLATESLA INC COMcall3,313,800$1.23B-63,100
XLISELECT SECTOR SPDR TR INDLput7,595,000$1.23B+6,992,600
AVGOBROADCOM INC COMput3,956,900$1.22B+776,000
AMZNAMAZON COM INC COMput5,802,500$1.21B+733,700
GOOGALPHABET INC COMput3,804,600$1.09B+212,000
METAMETA PLATFORMS INC COMput1,904,700$1.09B+725,400
VVISA INC COMput3,293,200$995M+438,700
JPMJPMORGAN CHASE & CO COMput3,313,100$975M+1,821,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,164,800$758M-981,600
MSFTMICROSOFT CORP COMcall2,038,500$755M+826,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,140,700$742M+974,100
XLFSELECT SECTOR SPDR TR SHSput13,767,200$680M-417,000
XLESELECT SECTOR SPDR TR SHScall11,015,500$675M+94,900
EFAISHARES TR MSCI EAFE ETFcall6,800,100$660M+1,728,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,368,600$656M+479,300
EEMISHARES TR MSCI EMG MKT ETFput10,724,600$609M-3,911,000
XLESELECT SECTOR SPDR TR SHSput8,903,800$545M-7,377,200
LLYELI LILLY & CO COMput577,200$531M+214,200
ORCLORACLE CORP COMput3,479,100$512M+1,938,700
XOMEXXON MOBIL CORP COMput2,986,100$507M+787,700
JNJJOHNSON & JOHNSON COMput1,972,900$482M+536,000
GEGE AEROSPACE COMput1,687,400$479M+888,300
GOOGLALPHABET INC COMcall1,618,700$465M-105,000
BACBANK OF AMER CORP COMput9,424,900$459M+2,777,600
EFAISHARES TR MSCI EAFE ETFput4,572,200$444M+534,100
KRESPDR SERIES TRUST ST STR SP REGBNKput6,739,700$439M+5,718,100
GLDSPDR GOLD TR GOLD SHSput1,007,600$434M-1,380,300
EEMISHARES TR MSCI EMG MKT ETFcall7,480,600$425M-710,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput5,019,100$411M+4,970,100
AMZNAMAZON COM INC COMcall1,917,500$399M+363,900
EWYISHARES INC MSCI STH KOR ETFcall3,190,000$392Mnew
AAPLAPPLE INC COMcall1,467,500$372M-255,300
WMTWALMART INC COMput2,754,500$342M+988,000
STLASTELLANTIS N.V Stockput47,095,000$334M+6,700,000
METAMETA PLATFORMS INC COMcall566,600$324M-517,800
AVGOBROADCOM INC COMcall1,041,500$322M+500,800
COSTCOSTCO WHOLESALE CORPORATION COMput312,300$311M+58,500
GSGOLDMAN SACHS GROUP INC COMput364,300$308M+149,900
EWZISHARES INC MSCI BRAZIL ETFcall7,745,000$297M+7,490,600
SMHVANECK ETF TRUST COMput774,300$297M+201,500
ABBVABBVIE INC COMput1,310,600$285M+111,700
NFLXNETFLIX INC. COMput2,912,600$280M+633,700
CVXCHEVRON CORPORATION COMput1,246,500$258M-20,800
USOUNITED STS OIL FD LP COMput2,000,000$254Mnew
HDHOME DEPOT INC COMput745,300$245M+143,100
AMDADVANCED MICRO DEVICES INC COMput1,157,400$235M-58,700
CSCOCISCO SYS INC COMput2,993,600$232M+1,037,500
UNHUNITEDHEALTH GROUP INC COMcall852,000$231M+464,600
XLFSELECT SECTOR SPDR TR SHScall4,586,900$226M-1,276,900
TLTISHARES TR 20 YR TR BD ETFput2,600,000$225M-63,600
WFCWELLS FARGO & CO COMput2,809,600$224M+832,500
MMM3M CO Stockput1,535,000$223M+1,470,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,511,200$221M+1,354,000
PGPROCTER & GAMBLE CO COMput1,521,000$220M+340,100
MRNAMODERNA INC COMput4,209,500$214M-1,432,800
MRKMERCK & CO INC COMput1,773,100$213M+652,000
JCIJOHNSON CONTROLS INTERNATION Stockput1,500,000$196Mnew
UNHUNITEDHEALTH GROUP INC COMput721,100$195M+266,900
HYGISHARES TR IBOXX HI YD ETFcall2,405,000$191M-245,000
TTETOTALENERGIES SE Stockput2,045,000$191M+775,000
COFCAPITAL ONE FINL CORP COMput1,000,000$182M+995,000
JNJJOHNSON & JOHNSON COMcall744,400$182M+423,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,940,700$178M+809,700
KOCOCA COLA CO COMput2,301,800$175M-92,700
RTXRTX CORPORATION COMput905,100$175M+275,900
XLUSELECT SECTOR SPDR TR SHSput3,786,800$174M+1,284,300
AMDADVANCED MICRO DEVICES INC COMcall850,900$173M+81,300
FXIISHARES TR CHINA LG-CAP ETFcall4,819,900$173M-1,308,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,625,200$171M+1,032,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,113,500$170M-3,600
XOMEXXON MOBIL CORP COMcall998,900$169M+198,100
GDXVANECK ETF TRUST GOLD MINERS ETFput1,840,100$169M+123,700
ORCLORACLE CORP COMcall1,144,400$168M+183,200
MSMORGAN STANLEY COMput1,011,200$166M+157,400
RDDTREDDIT INC Stockput1,160,000$156M-520,000
IBMINTERNATIONAL BUSINESS MACHS COMput643,200$156M-230,900
FSLRFIRST SOLAR INC Stockcall781,700$154M+631,200
CVSCVS HEALTH CORP COMcall2,128,000$153M+1,787,100
COINCOINBASE GLOBAL INC Stockcall865,600$151M-131,500
CATCATERPILLAR INC COMcall212,000$150M+168,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall441,400$149M+253,900
XLISELECT SECTOR SPDR TR INDLcall906,700$147M-44,100
PEPPEPSICO INC COMput929,900$144M+50,300
PMPHILIP MORRIS INTL INC COMput873,100$144M+253,900
MCDMCDONALDS CORP COMput460,000$143M-541,000
FXIISHARES TR CHINA LG-CAP ETFput3,980,000$143M+240,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput420,600$142M+291,100

Principal amounts

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

The largest 100 of 160. All 160

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,218,000$33.9M+18,260,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,334,000$23.1M+12,616,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,056,000$18.2M+11,981,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,452,000$17.3M-100,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$13.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal12,649,000$13M+9,785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,203,000$11.8M+1,869,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal8,710,000$11.3M+6,460,000
WEIBO CORPWEIBO CORP CNVprincipal10,544,000$11.1M+6,136,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,146,000$10.5M+5,643,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,743,000$10.3M-9,565,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,442,000$10.3M-108,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,302,000$9.91M-5,319,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,921,000$9.6M-311,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal9,805,000$9.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,970,000$9.44M+6,213,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,605,000$9.22M-1,521,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,486,000$9M+5,269,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,681,000$7.77M+4,028,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal7,496,000$7.44M+5,595,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,768,000$7.28M+2,969,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,657,000$7.25M+5,038,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,478,000$7.09M+6,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,008,000$6.67M-4,419,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,389,000$6.66M-2,817,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,194,000$6.42Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,308,000$6.36M-4,051,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,146,000$6.13M-1,375,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,197,000$5.64Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,097,000$5.56M+3,710,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,540,000$5.38M-1,679,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,476,000$5.28M+4,626,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,399,000$5.17M+786,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,087,000$5.1M-1,227,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$4.96M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,435,000$4.87Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,030,000$4.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,955,000$4.82M+2,588,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,180,000$4.75M-400,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,498,000$4.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,642,000$4.59M+2,887,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,544,000$4.33Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,205,000$4.32M-1,535,000
FIVE9 INCFIVE9 INC CNVprincipal4,651,000$4.03M+177,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,527,000$4.03Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,403,000$3.98Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,828,000$3.98M-5,894,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,155,000$3.85M+3,710,000
LYFT INCLYFT INC Convertibleprincipal3,756,000$3.79M-6,092,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,619,000$3.74M-6,566,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,629,000$3.69M-6,355,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,516,000$3.64Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,713,000$3.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,144,000$3.59M-9,182,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,591,000$3.51M+3,202,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,646,000$3.41Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,536,000$3.35Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,230,000$3.34M+1,319,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,291,000$3.22M-2,626,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,504,000$3.17M+2,737,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$3.06M-9,487,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,049,000$2.9M-435,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,239,000$2.76M-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,475,000$2.73M-10,362,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,122,000$2.51M+2,121,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,607,000$2.43M+1,104,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,138,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,641,000$1.96M+1,281,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.86M-6,570,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,927,000$1.75M-1,011,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,621,000$1.75Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,810,000$1.74M-214,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,969,000$1.74M+1,815,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,869,000$1.67M-3,065,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,667,000$1.66Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,217,000$1.64M-12,168,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,780,000$1.64Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,253,000$1.44M-4,145,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,450,000$1.44Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal599,000$1.37M+272,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal546,000$1.31M+182,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal850,000$1.26M-5,803,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal977,000$1.26M-3,074,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,429,000$1.21M-5,510,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.13M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,232,000$1.13M-800,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,255,000$1.11M-3,319,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal922,000$1.07M-1,298,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$994K-15,153,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,000,000$992K-4,474,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal981,000$945K-3,448,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,019,000$883Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal963,000$876Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal876,000$866K+38,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal969,000$861K+200,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$829K0
SNAP INCSNAP INC Convertibleprincipal961,000$771K-393,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$693K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$678K-2,809,000

Sold out in Q1 2026

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,154,760$566Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL541,117$241Mshares
LQDISHARES TR900,000$99.2Mcall
FLUTFLUTTER ENTMT PLC450,000$96.8Mcall
CDTXCIDARA THERAPEUTICS INC348,421$77Mshares
WBDWARNER BROS DISCOVERY INC2,526,100$72.8Mput
QIAGEN N.V.QIAGEN N.V.1,410,936$63.4Mshares
WBDWARNER BROS DISCOVERY INC1,862,000$53.7Mcall
CFLTCONFLUENT INC-CLASS A1,694,625$51.2Mshares
ZTSZOETIS INC400,000$50.3Mcall
DLTRDOLLAR TREE INC375,000$46.1Mput
CMACOMERICA INC472,214$41Mshares
XMESPDR SERIES TRUST380,000$39.4Mput
AEMAGNICO EAGLE MINES LTD225,000$38.2Mput
EZAISHARES INC547,300$37.7Mput
HOUSANYWHERE REAL ESTATE INC2,621,933$37.1Mshares
MOALTRIA GROUP INC630,000$36.3Mput
GXOGXO LOGISTICS INCORPORATED643,000$33.8Mput
RNAMAVIDITY BIOSCIENCES INC467,686$33.7Mshares
RKTROCKET COS INC1,707,900$33.1Mput
SNVSYNOVUS FINANCIAL CORP611,519$30.6Mshares
AMCOR PLCAMCOR PLC3,522,873$29.4Mshares
AAALCOA CORP550,000$29.2Mcall
FOXAFOX CORP399,800$29.2Mput
CCJCAMECO CORP318,500$29.2Mcall
AEMAGNICO EAGLE MINES LTD170,000$28.9Mcall
VSATVIASAT INC835,400$28.8Mput
CARTMAPLEBEAR INC612,600$27.6Mcall
AFRMAFFIRM HLDGS INC360,000$26.8Mcall
MARMARRIOTT INTL INC NEW82,000$25.4Mput
PPGPPG INDS INC245,400$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN155,100$24.9Mput
DELLDELL TECHNOLOGIES INC193,700$24.4Mput
MOALTRIA GROUP INC420,000$24.2Mcall
DHRDANAHER CORP DEL102,500$23.5Mcall
XRTSPDR SERIES TRUST260,000$22.2Mput
SPGIS&P GLOBAL INC41,000$21.4Mput
REGNREGENERON PHARMACEUTICALS27,200$21Mput
TROWPRICE T ROWE GROUP INC204,500$20.9Mput
CORZCORE SCIENTIFIC INC NEW1,360,000$19.8Mput
APPAPPLOVIN CORP28,600$19.3Mcall
KLACKLA CORP15,000$18.2Mput
VLOVALERO ENERGY CORP110,900$18.1Mcall
BMYBRISTOL-MYERS SQUIBB CO329,500$17.8Mcall
HAEHAEMONETICS CORP MASS220,000$17.6Mcall
TRUTRANSUNION190,000$16.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE418,163$15.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS158,438$15.1Mshares
FWONKLIBERTY MEDIA CORP DEL152,500$15Mput
EXASEXACT SCIENCES CORP146,862$14.9Mshares
UUNITY SOFTWARE INC334,000$14.8Mput
SHELSHELL PLC200,000$14.7Mput
DAYDAYFORCE INC211,916$14.7Mshares
SCCOSOUTHERN COPPER CORP100,000$14.3Mcall
VTRSVIATRIS INC1,139,500$14.2Mcall
CMS ENERGY CORPCMS ENERGY CORP13,068,000$14Mprincipal
ZSZSCALER INC59,200$13.3Mput
MTARCELORMITTAL SA LUXEMBOURG291,400$13.3Mcall
MTBM & T BK CORP64,700$13Mput
MGMMGM RESORTS INTERNATIONAL355,000$13Mput
JBLJABIL INC55,000$12.5Mput
SNOWSNOWFLAKE INC57,000$12.5Mcall
CDNSCADENCE DESIGN SYSTEM INC40,000$12.5Mput
MOFGMIDWESTONE FINANCIAL GROUP I324,021$12.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP12,134,000$12.4Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC927,342$12.1Mshares
SPOTIFY USA INCSPOTIFY USA INC10,456,000$11.9Mprincipal
SLNOSOLENO THERAPEUTICS INC255,400$11.8Mcall
LYBLYONDELLBASELL INDUSTRIES NV270,000$11.7Mcall
ETNEATON CORP PLC35,000$11.1Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY10,715,000$11.1Mprincipal
ENVXENOVIX CORPORATION1,450,000$10.6Mcall
EATBRINKER INTL INC70,000$10Mput
SPHRSPHERE ENTERTAINMENT CO105,100$9.99Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.97Mprincipal
FTNTFORTINET INC125,000$9.93Mput
OZKBANK OZK LITTLE ROCK ARK215,000$9.89Mput
DEDEERE & CO21,000$9.78Mcall
URSPPROSHARES TR234,000$9.56Mshares
ROSTROSS STORES INC53,000$9.55Mput
WALWESTERN ALLIANCE BANCORP113,000$9.5Mput
AMPAMERIPRISE FINL INC19,000$9.32Mput
BKNGBOOKING HOLDINGS INC1,700$9.1Mput
MARMARRIOTT INTL INC NEW29,000$9Mcall
AGOASSURED GUARANTY LTD100,000$8.99Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,384,000$8.55Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP8,042,000$8.36Mprincipal
AKAMAKAMAI TECHNOLOGIES INC93,300$8.14Mcall
WULFTERAWULF INC705,500$8.11Mput
MTBM & T BK CORP40,000$8.06Mcall
BILIBILIBILI INC325,000$7.99Mput
ROKROCKWELL AUTOMATION INC20,000$7.78Mput
CADECADENCE BANK180,068$7.71Mshares
CCLCARNIVAL CORP250,000$7.63Mcall
DEDEERE & CO16,000$7.45Mput
METMETLIFE INC94,000$7.42Mcall
KLACKLA CORP6,000$7.29Mcall
ROSTROSS STORES INC40,000$7.21Mcall
VGVENTURE GLOBAL INC1,034,600$7.06Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,119,000$7.01Mprincipal

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 0000831001-26-000022 base2026-05-11acceptance time not in the bulk data set