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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $112,723,757,548 across 1,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002319

Period
2026-03-31
Reported value
$113B
Holdings
1,002
Top 10 weight
33.65%
New
125
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,938,604$2.51B
ARMadded+7,245,019$1.1B
JNJadded+3,334,197$815M
NETadded+3,791,521$782M
METAadded+1,024,194$586M

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
ABBVreduced-7,827,781-$1.7B
MMMreduced-6,011,692-$873M
NOWreduced-7,076,873-$740M
STXreduced-1,796,170-$704M
MSFTreduced-1,870,135-$692M

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 0000905148-26-002319, largest first. % of portfolio is the value over $109,531,936,853, 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: 43,167,581 shares; 2024Q4: 40,538,869 shares; 2025Q1: 37,952,247 shares; 2025Q2: 48,254,087 shares; 2025Q3: 54,428,922 shares; 2025Q4: 49,238,478 shares; 2026Q1: 49,360,027 shares 49,360,027$8.61B7.86%+121,549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,450,131 shares; 2024Q4: 24,118,715 shares; 2025Q1: 26,137,338 shares; 2025Q2: 21,389,390 shares; 2025Q3: 19,922,155 shares; 2025Q4: 19,768,858 shares; 2026Q1: 21,409,997 shares 21,409,997$5.43B4.96%+1,641,139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,544,590 shares; 2024Q4: 14,672,223 shares; 2025Q1: 14,549,510 shares; 2025Q2: 15,750,948 shares; 2025Q3: 15,277,569 shares; 2025Q4: 13,686,955 shares; 2026Q1: 11,816,820 shares 11,816,820$4.37B3.99%-1,870,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,109,594 shares; 2024Q4: 17,420,533 shares; 2025Q1: 13,794,537 shares; 2025Q2: 14,346,716 shares; 2025Q3: 15,539,248 shares; 2025Q4: 19,499,534 shares; 2026Q1: 17,051,056 shares 17,051,056$3.55B3.24%-2,448,478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864,303 shares; 2024Q4: 8,795,195 shares; 2025Q1: 8,806,234 shares; 2025Q2: 8,132,121 shares; 2025Q3: 12,890,312 shares; 2025Q4: 12,277,777 shares; 2026Q1: 12,138,436 shares 12,138,436$3.49B3.19%-139,341Timeline
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: 12,938,604 shares 12,938,604$2.51B2.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425,874 shares; 2024Q4: 9,529,859 shares; 2025Q1: 3,821,280 shares; 2025Q2: 2,587,287 shares; 2025Q3: 6,416,840 shares; 2025Q4: 8,721,888 shares; 2026Q1: 7,975,812 shares 7,975,812$2.47B2.25%-746,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132,911 shares; 2024Q4: 10,684,810 shares; 2025Q1: 7,447,784 shares; 2025Q2: 7,524,197 shares; 2025Q3: 7,873,466 shares; 2025Q4: 9,132,100 shares; 2026Q1: 7,564,432 shares 7,564,432$2.23B2.03%-1,567,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809,787 shares; 2024Q4: 4,496,155 shares; 2025Q1: 4,526,051 shares; 2025Q2: 4,764,243 shares; 2025Q3: 4,423,799 shares; 2025Q4: 2,754,522 shares; 2026Q1: 3,778,716 shares 3,778,716$2.16B1.97%+1,024,194Timeline
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: 17,907,477 shares; 2026Q1: 21,991,470 shares 21,991,470$2.04B1.86%+4,083,993Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582,682 shares; 2024Q4: 9,765,159 shares; 2025Q1: 11,769,267 shares; 2025Q2: 11,305,316 shares; 2025Q3: 11,654,069 shares; 2025Q4: 16,952,115 shares; 2026Q1: 15,505,517 shares 15,505,517$1.93B1.76%-1,446,598Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284,754 shares; 2024Q4: 6,518,273 shares; 2025Q1: 6,330,814 shares; 2025Q2: 6,416,565 shares; 2025Q3: 7,179,739 shares; 2025Q4: 9,223,095 shares; 2026Q1: 8,768,922 shares 8,768,922$1.73B1.58%-454,173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777,582 shares; 2024Q4: 2,566,285 shares; 2025Q1: 2,939,737 shares; 2025Q2: 2,707,512 shares; 2025Q3: 4,496,983 shares; 2025Q4: 5,581,863 shares; 2026Q1: 6,004,110 shares 6,004,110$1.72B1.57%+422,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,793,555 shares; 2024Q4: 39,051,595 shares; 2025Q1: 30,442,530 shares; 2025Q2: 27,936,893 shares; 2025Q3: 25,649,999 shares; 2025Q4: 39,108,507 shares; 2026Q1: 33,072,837 shares 33,072,837$1.61B1.47%-6,035,670Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795,457 shares; 2024Q4: 1,062,553 shares; 2025Q1: 990,474 shares; 2025Q2: 568,779 shares; 2025Q3: 1,133,392 shares; 2025Q4: 4,054,270 shares; 2026Q1: 4,547,975 shares 4,547,975$1.55B1.42%+493,705Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,236 shares; 2024Q4: 882,097 shares; 2025Q1: 5,236,890 shares; 2025Q2: 5,368,237 shares; 2025Q3: 5,305,536 shares; 2025Q4: 2,838,631 shares; 2026Q1: 6,172,828 shares 6,172,828$1.51B1.38%+3,334,197Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694,238 shares; 2024Q4: 1,535,143 shares; 2025Q1: 2,123,640 shares; 2025Q2: 534,051 shares; 2025Q3: 2,504,084 shares; 2025Q4: 3,531,593 shares; 2026Q1: 2,914,918 shares 2,914,918$1.43B1.31%-616,675Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909,157 shares; 2024Q4: 3,674,147 shares; 2025Q1: 5,204,100 shares; 2025Q2: 4,162,320 shares; 2025Q3: 4,225,943 shares; 2025Q4: 2,131,259 shares; 2026Q1: 9,376,278 shares 9,376,278$1.42B1.29%+7,245,019Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989,756 shares; 2025Q4: 5,416,242 shares; 2026Q1: 3,620,072 shares 3,620,072$1.42B1.29%-1,796,170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,027 shares; 2024Q4: 2,016,091 shares; 2025Q1: 1,503,223 shares; 2025Q2: 1,639,582 shares; 2025Q3: 1,666,997 shares; 2025Q4: 1,746,514 shares; 2026Q1: 1,570,540 shares 1,570,540$1.41B1.28%-175,974Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,528 shares; 2024Q4: 4,357,487 shares; 2025Q1: 3,811,589 shares; 2025Q2: 4,342,556 shares; 2025Q3: 4,392,692 shares; 2025Q4: 5,206,625 shares; 2026Q1: 4,402,839 shares 4,402,839$1.33B1.22%-803,786Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,714,027 shares; 2024Q4: 13,610,764 shares; 2025Q1: 12,322,787 shares; 2025Q2: 9,448,405 shares; 2025Q3: 12,403,564 shares; 2025Q4: 12,877,115 shares; 2026Q1: 11,779,805 shares 11,779,805$1.24B1.13%-1,097,310Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777,978 shares; 2024Q4: 2,495,307 shares; 2025Q1: 1,543,227 shares; 2025Q2: 2,425,436 shares; 2025Q3: 2,211,797 shares; 2025Q4: 2,056,775 shares; 2026Q1: 2,204,212 shares 2,204,212$1.21B1.1%+147,437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145,420 shares; 2024Q4: 1,086,410 shares; 2025Q1: 1,389,347 shares; 2025Q2: 1,348,685 shares; 2025Q3: 3,942,008 shares; 2025Q4: 5,603,359 shares; 2026Q1: 4,955,395 shares 4,955,395$1.2B1.1%-647,964Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,206 shares; 2024Q4: 1,840,512 shares; 2025Q1: 2,113,836 shares; 2025Q2: 1,165,273 shares; 2025Q3: 1,051,993 shares; 2025Q4: 984,224 shares; 2026Q1: 1,263,243 shares 1,263,243$1.16B1.06%+279,019Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836,033 shares; 2024Q4: 9,632,063 shares; 2025Q1: 8,808,139 shares; 2025Q2: 8,119,430 shares; 2025Q3: 8,514,137 shares; 2025Q4: 9,020,516 shares; 2026Q1: 8,564,701 shares 8,564,701$1.13B1.03%-455,815Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,953 shares; 2024Q4: 3,171,869 shares; 2025Q1: 5,274,488 shares; 2025Q2: 6,503,514 shares; 2025Q3: 6,381,412 shares; 2025Q4: 5,687,899 shares; 2026Q1: 6,856,606 shares 6,856,606$1.09B1%+1,168,707Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 75,911 shares; 2025Q1: 4,323,538 shares; 2025Q2: 9,129,357 shares; 2025Q3: 9,240,197 shares; 2025Q4: 7,732,010 shares; 2026Q1: 12,811,902 shares 12,811,902$1.03B0.94%+5,079,892Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518,916 shares; 2025Q1: 699,201 shares; 2025Q2: 518,630 shares; 2025Q3: 1,058,753 shares; 2025Q4: 3,599,141 shares; 2026Q1: 8,324,510 shares 8,324,510$1.02B0.93%+4,725,369Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,907 shares; 2024Q4: 1,488,054 shares; 2025Q1: 1,470,020 shares; 2025Q2: 57,877 shares; 2025Q3: 26,692 shares; 2025Q4: 2,415,006 shares; 2026Q1: 2,948,410 shares 2,948,410$952M0.87%+533,404Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,610 shares; 2025Q1: 2,800 shares; 2025Q2: 2,811 shares; 2025Q3: 248,164 shares; 2025Q4: 711,241 shares; 2026Q1: 4,502,762 shares 4,502,762$929M0.85%+3,791,521Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 4,562 shares; 2025Q1: 64,126 shares; 2025Q2: 1,140,542 shares; 2025Q3: 1,736,078 shares; 2025Q4: 2,348,944 shares; 2026Q1: 3,752,535 shares 3,752,535$919M0.84%+1,403,591Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 42,339 shares; 2025Q1: 572,484 shares; 2025Q2: 833,780 shares; 2025Q3: 835,354 shares; 2025Q4: 805,006 shares; 2026Q1: 1,047,084 shares 1,047,084$906M0.83%+242,078Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,157 shares; 2024Q4: 29,864 shares; 2025Q1: 3,536,355 shares; 2025Q2: 3,887,808 shares; 2025Q3: 3,758,579 shares; 2025Q4: 3,624,117 shares; 2026Q1: 2,702,921 shares 2,702,921$866M0.79%-921,196Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,279 shares; 2024Q4: 837,742 shares; 2025Q1: 3,053,637 shares; 2025Q2: 4,528,022 shares; 2025Q3: 4,470,650 shares; 2025Q4: 3,340,792 shares; 2026Q1: 4,243,645 shares 4,243,645$860M0.79%+902,853Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207,405 shares; 2024Q4: 2,535,906 shares; 2025Q1: 19,449,328 shares; 2025Q2: 17,962,302 shares; 2025Q3: 19,551,493 shares; 2025Q4: 14,333,490 shares; 2026Q1: 11,258,840 shares 11,258,840$856M0.78%-3,074,650Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,908 shares; 2024Q4: 426,386 shares; 2025Q1: 282,869 shares; 2025Q2: 436,854 shares; 2025Q3: 1,282,401 shares; 2025Q4: 12,525,649 shares; 2026Q1: 13,735,106 shares 13,735,106$839M0.77%+1,209,457Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,758,579 shares; 2024Q4: 22,312,967 shares; 2025Q1: 17,744,264 shares; 2025Q2: 16,615,529 shares; 2025Q3: 14,032,541 shares; 2025Q4: 18,540,693 shares; 2026Q1: 13,229,644 shares 13,229,644$830M0.76%-5,311,049Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110,004 shares; 2024Q4: 7,048,773 shares; 2025Q1: 8,729,657 shares; 2025Q2: 2,918,537 shares; 2025Q3: 32,276,353 shares; 2025Q4: 46,716,462 shares; 2026Q1: 50,053,460 shares 50,053,460$783M0.72%+3,336,998Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,723 shares; 2024Q4: 268,922 shares; 2025Q1: 470,443 shares; 2025Q2: 450,737 shares; 2025Q3: 7,384,358 shares; 2025Q4: 5,551,447 shares; 2026Q1: 6,707,297 shares 6,707,297$761M0.69%+1,155,850Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,946 shares; 2024Q4: 1,018,644 shares; 2025Q1: 561,630 shares; 2025Q2: 1,020,684 shares; 2025Q3: 937,661 shares; 2025Q4: 1,889,755 shares; 2026Q1: 1,564,988 shares 1,564,988$759M0.69%-324,767Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,436,055 shares; 2025Q3: 6,953,318 shares; 2025Q4: 4,833,171 shares; 2026Q1: 11,345,214 shares 11,345,214$722M0.66%+6,512,043Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587,410 shares; 2024Q4: 5,937,475 shares; 2025Q1: 1,658,771 shares; 2025Q2: 1,447,344 shares; 2025Q3: 1,275,723 shares; 2025Q4: 1,745,021 shares; 2026Q1: 1,896,281 shares 1,896,281$705M0.64%+151,260Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 23,394 shares; 2025Q1: 24,305 shares; 2025Q2: 28,841 shares; 2025Q3: 29,719 shares; 2025Q4: 141,636 shares; 2026Q1: 929,165 shares 929,165$677M0.62%+787,529Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,483 shares; 2024Q4: 133,402 shares; 2025Q1: 131,698 shares; 2025Q2: 135,048 shares; 2025Q3: 146,679 shares; 2025Q4: 220,297 shares; 2026Q1: 199,257 shares 199,257$673M0.61%-21,040Timeline
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: 510,906 shares; 2025Q3: 544,502 shares; 2025Q4: 9,660,648 shares; 2026Q1: 12,010,037 shares 12,010,037$672M0.61%+2,349,389Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,032 shares; 2024Q4: 719,344 shares; 2025Q1: 1,487,477 shares; 2025Q2: 620,704 shares; 2025Q3: 465,600 shares; 2025Q4: 644,050 shares; 2026Q1: 1,318,219 shares 1,318,219$659M0.6%+674,169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 95,187 shares; 2025Q1: 52,507 shares; 2025Q2: 65,533 shares; 2025Q3: 1,064,346 shares; 2025Q4: 773,176 shares; 2026Q1: 918,660 shares 918,660$651M0.59%+145,484Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733,320 shares; 2024Q4: 4,865,162 shares; 2025Q1: 4,767,377 shares; 2025Q2: 4,850,944 shares; 2025Q3: 5,085,797 shares; 2025Q4: 6,952,040 shares; 2026Q1: 8,135,227 shares 8,135,227$631M0.58%+1,183,187Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801,750 shares; 2024Q4: 4,153,748 shares; 2025Q1: 2,843,475 shares; 2025Q2: 5,017,965 shares; 2025Q3: 5,599,869 shares; 2025Q4: 3,419,289 shares; 2026Q1: 4,229,756 shares 4,229,756$622M0.57%+810,467Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045,568 shares; 2024Q4: 4,333,626 shares; 2025Q1: 4,735,015 shares; 2025Q2: 4,095,061 shares; 2025Q3: 3,622,035 shares; 2025Q4: 2,120,242 shares; 2026Q1: 2,124,421 shares 2,124,421$603M0.55%+4,179Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,728 shares; 2024Q4: 656,516 shares; 2025Q1: 852,030 shares; 2025Q2: 596,231 shares; 2025Q3: 776,602 shares; 2025Q4: 1,924,958 shares; 2026Q1: 1,609,789 shares 1,609,789$544M0.5%-315,169Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117,669 shares; 2026Q1: 2,530,391 shares 2,530,391$536M0.49%+412,722Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,521 shares; 2024Q4: 797,856 shares; 2025Q1: 832,707 shares; 2025Q2: 1,017,631 shares; 2025Q3: 639,879 shares; 2025Q4: 445,326 shares; 2026Q1: 2,254,225 shares 2,254,225$518M0.47%+1,808,899Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,252 shares; 2024Q4: 697,460 shares; 2025Q1: 678,825 shares; 2025Q2: 2,499,677 shares; 2025Q3: 2,662,891 shares; 2025Q4: 1,309,077 shares; 2026Q1: 1,424,221 shares 1,424,221$481M0.44%+115,144Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,873 shares; 2025Q1: 625,224 shares; 2025Q2: 588,864 shares; 2025Q3: 604,110 shares; 2025Q4: 2,007,567 shares; 2026Q1: 2,243,923 shares 2,243,923$479M0.44%+236,356Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,531 shares; 2024Q4: 1,704,057 shares; 2025Q1: 2,520,786 shares; 2025Q2: 2,610,791 shares; 2025Q3: 2,340,661 shares; 2025Q4: 2,290,268 shares; 2026Q1: 1,797,894 shares 1,797,894$478M0.44%-492,374Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,458 shares; 2025Q4: 1,186,353 shares; 2026Q1: 1,953,175 shares 1,953,175$478M0.44%+766,822Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139,867 shares; 2024Q4: 5,096,675 shares; 2025Q1: 5,005,442 shares; 2025Q2: 7,076,815 shares; 2025Q3: 5,857,524 shares; 2025Q4: 4,989,551 shares; 2026Q1: 4,372,398 shares 4,372,398$474M0.43%-617,153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,925 shares; 2024Q4: 3,047,789 shares; 2025Q1: 4,362,930 shares; 2025Q2: 22,393,371 shares; 2025Q3: 18,771,803 shares; 2025Q4: 9,307,456 shares; 2026Q1: 6,104,254 shares 6,104,254$474M0.43%-3,203,202Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,170,467 shares; 2024Q4: 12,433,380 shares; 2025Q1: 11,058,349 shares; 2025Q2: 12,850,737 shares; 2025Q3: 11,316,019 shares; 2025Q4: 6,959,328 shares; 2026Q1: 6,025,005 shares 6,025,005$473M0.43%-934,323Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,589 shares; 2024Q4: 630,319 shares; 2025Q1: 727,916 shares; 2025Q2: 438,893 shares; 2025Q3: 402,978 shares; 2025Q4: 2,738,653 shares; 2026Q1: 2,859,983 shares 2,859,983$444M0.41%+121,330Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: 3,021,367 shares; 2025Q2: 3,027,044 shares; 2025Q3: 4,467,041 shares; 2025Q4: 3,321,003 shares; 2026Q1: 3,388,458 shares 3,388,458$444M0.41%+67,455Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,458 shares; 2024Q4: 480,137 shares; 2025Q1: 505,840 shares; 2025Q2: 506,781 shares; 2025Q3: 414,801 shares; 2025Q4: 430,127 shares; 2026Q1: 3,505,726 shares 3,505,726$443M0.4%+3,075,599Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,136,717 shares; 2024Q4: 12,014,936 shares; 2025Q1: 9,276,296 shares; 2025Q2: 17,569,169 shares; 2025Q3: 12,179,194 shares; 2025Q4: 8,256,215 shares; 2026Q1: 7,328,733 shares 7,328,733$431M0.39%-927,482Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,420 shares; 2024Q4: 653,485 shares; 2025Q1: 361,381 shares; 2025Q2: 393,702 shares; 2025Q3: 1,832,906 shares; 2025Q4: 787,739 shares; 2026Q1: 10,678,423 shares 10,678,423$425M0.39%+9,890,684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,786 shares; 2024Q4: 805,094 shares; 2025Q1: 1,186,152 shares; 2025Q2: 933,812 shares; 2025Q3: 1,418,851 shares; 2025Q4: 1,433,167 shares; 2026Q1: 4,625,639 shares 4,625,639$401M0.37%+3,192,472Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,985 shares; 2024Q4: 1,294,084 shares; 2025Q1: 191,148 shares; 2025Q2: 138,744 shares; 2025Q3: 395,858 shares; 2025Q4: 461,819 shares; 2026Q1: 459,770 shares 459,770$389M0.36%-2,049Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,218 shares; 2024Q4: 2,321,952 shares; 2025Q1: 2,508,538 shares; 2025Q2: 2,972,515 shares; 2025Q3: 2,681,641 shares; 2025Q4: 1,623,223 shares; 2026Q1: 769,617 shares 769,617$382M0.35%-853,606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,325 shares; 2024Q4: 3,090,849 shares; 2025Q1: 3,465,257 shares; 2025Q2: 587,706 shares; 2025Q3: 527,118 shares; 2025Q4: 526,361 shares; 2026Q1: 1,253,674 shares 1,253,674$379M0.35%+727,313Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,024 shares; 2024Q4: 220,627 shares; 2025Q1: 408,729 shares; 2025Q2: 506,977 shares; 2025Q3: 3,388,984 shares; 2025Q4: 3,844,114 shares; 2026Q1: 2,300,303 shares 2,300,303$369M0.34%-1,543,811Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,575 shares; 2024Q4: 391,088 shares; 2025Q1: 393,684 shares; 2025Q2: 503,237 shares; 2025Q3: 1,016,365 shares; 2025Q4: 9,371,595 shares; 2026Q1: 4,815,822 shares 4,815,822$346M0.32%-4,555,773Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,282,803 shares 14,282,803$346M0.32%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,934 shares; 2024Q4: 763,624 shares; 2025Q1: 1,113,896 shares; 2025Q2: 683,033 shares; 2025Q3: 502,695 shares; 2025Q4: 528,468 shares; 2026Q1: 2,556,782 shares 2,556,782$338M0.31%+2,028,314Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438,163 shares; 2024Q4: 5,542,820 shares; 2025Q1: 2,613,704 shares; 2025Q2: 2,310,707 shares; 2025Q3: 466,511 shares; 2025Q4: 226,782 shares; 2026Q1: 383,728 shares 383,728$335M0.31%+156,946Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 6,542 shares; 2025Q1: 4,040 shares; 2025Q2: 174,705 shares; 2025Q3: 187,178 shares; 2025Q4: 239,199 shares; 2026Q1: 447,077 shares 447,077$325M0.3%+207,878Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,354 shares; 2024Q4: 152,132 shares; 2025Q1: 63,032 shares; 2025Q2: 255,103 shares; 2025Q3: 208,818 shares; 2025Q4: 171,601 shares; 2026Q1: 187,601 shares 187,601$324M0.3%+16,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 85,230 shares; 2025Q1: 1,863,076 shares; 2025Q2: 2,745,985 shares; 2025Q3: 3,183,808 shares; 2025Q4: 1,958,332 shares; 2026Q1: 995,932 shares 995,932$317M0.29%-962,400Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: 3,057 shares; 2026Q1: 427,417 shares 427,417$300M0.27%+424,360Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,760 shares; 2024Q4: 300,074 shares; 2025Q1: 533,240 shares; 2025Q2: 541,512 shares; 2025Q3: 1,864,072 shares; 2025Q4: 2,042,825 shares; 2026Q1: 2,122,979 shares 2,122,979$296M0.27%+80,154Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 52,842 shares; 2025Q1: 43,203 shares; 2025Q2: 39,851 shares; 2025Q3: 109,663 shares; 2025Q4: 189,566 shares; 2026Q1: 1,299,987 shares 1,299,987$279M0.25%+1,110,421Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139,556 shares; 2024Q4: 2,653,258 shares; 2025Q1: 2,723,676 shares; 2025Q2: 2,628,521 shares; 2025Q3: 1,631,560 shares; 2025Q4: 1,371,785 shares; 2026Q1: 1,010,800 shares 1,010,800$278M0.25%-360,985Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 764 shares; 2025Q3: 3,988 shares; 2025Q4: 4,424 shares; 2026Q1: 1,523,511 shares 1,523,511$278M0.25%+1,519,087Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,487 shares; 2024Q4: 1,249,896 shares; 2025Q1: 1,400,223 shares; 2025Q2: 1,175,640 shares; 2025Q3: 1,240,783 shares; 2025Q4: 1,267,928 shares; 2026Q1: 1,490,653 shares 1,490,653$275M0.25%+222,725Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171,546 shares; 2024Q4: 10,060,627 shares; 2025Q1: 12,414,817 shares; 2025Q2: 13,209,491 shares; 2025Q3: 14,285,276 shares; 2025Q4: 14,619,298 shares; 2026Q1: 9,413,537 shares 9,413,537$272M0.25%-5,205,761Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 4,989 shares; 2025Q1: 2,174 shares; 2025Q2: 7,760 shares; 2025Q3: 5,832 shares; 2025Q4: 10,935 shares; 2026Q1: 1,320,628 shares 1,320,628$263M0.24%+1,309,693Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,349 shares; 2026Q1: 782,753 shares 782,753$256M0.23%+323,404Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,296 shares; 2024Q4: 272,538 shares; 2025Q1: 179,515 shares; 2025Q2: 247,414 shares; 2025Q3: 355,877 shares; 2025Q4: 1,822,338 shares; 2026Q1: 1,876,209 shares 1,876,209$254M0.23%+53,871Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,147 shares; 2025Q1: 38,434 shares; 2025Q2: 792,494 shares; 2025Q3: 1,129,602 shares; 2025Q4: 577,869 shares; 2026Q1: 259,227 shares 259,227$249M0.23%-318,642Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513,055 shares; 2024Q4: 1,370,400 shares; 2025Q1: 1,753,691 shares; 2025Q2: 4,722,893 shares; 2025Q3: 6,494,505 shares; 2025Q4: 8,919,066 shares; 2026Q1: 1,091,285 shares 1,091,285$237M0.22%-7,827,781Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 10,700 shares; 2025Q1: 13,500 shares; 2025Q2: 687,684 shares; 2025Q3: 698,153 shares; 2025Q4: 707,966 shares; 2026Q1: 1,009,682 shares 1,009,682$233M0.21%+301,716Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 42,130 shares; 2025Q1: 42,701 shares; 2025Q2: 50,251 shares; 2025Q3: 538,376 shares; 2025Q4: 854,192 shares; 2026Q1: 645,916 shares 645,916$232M0.21%-208,276Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198,141 shares; 2025Q4: 1,504,953 shares; 2026Q1: 1,497,228 shares 1,497,228$228M0.21%-7,725Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 8,425 shares; 2025Q2: 8,975 shares; 2025Q3: 1,061,989 shares; 2025Q4: 1,082,355 shares; 2026Q1: 793,222 shares 793,222$228M0.21%-289,133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,957 shares; 2024Q4: 438,159 shares; 2025Q1: 2,458,510 shares; 2025Q2: 711,119 shares; 2025Q3: 969,113 shares; 2025Q4: 1,017,916 shares; 2026Q1: 1,090,894 shares 1,090,894$226M0.21%+72,978Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 170,791 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 402,192 shares; 2025Q4: 415,613 shares; 2026Q1: 827,668 shares 827,668$224M0.2%+412,055Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781,586 shares; 2024Q4: 28,307,335 shares; 2025Q1: 22,259,342 shares; 2025Q2: 7,001,057 shares; 2025Q3: 5,102,940 shares; 2025Q4: 4,947,156 shares; 2026Q1: 5,845,369 shares 5,845,369$224M0.2%+898,213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,159,670 shares; 2024Q4: 10,088,059 shares; 2025Q1: 9,864,710 shares; 2025Q2: 2,276,240 shares; 2025Q3: 1,432,881 shares; 2025Q4: 1,815,514 shares; 2026Q1: 1,536,085 shares 1,536,085$222M0.2%-279,429Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988,155 shares; 2024Q4: 875,191 shares; 2025Q1: 1,233,817 shares; 2025Q2: 1,342,906 shares; 2025Q3: 1,483,796 shares; 2025Q4: 1,743,732 shares; 2026Q1: 1,705,178 shares 1,705,178$205M0.19%-38,554Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,266 shares; 2024Q4: 847,113 shares; 2025Q1: 532,163 shares; 2025Q2: 1,752,551 shares; 2025Q3: 728,997 shares; 2025Q4: 678,157 shares; 2026Q1: 482,780 shares 482,780$201M0.18%-195,377Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 34,990 shares; 2025Q1: 89,256 shares; 2025Q2: 186,681 shares; 2025Q3: 173,266 shares; 2025Q4: 1,000,164 shares; 2026Q1: 2,706,364 shares 2,706,364$199M0.18%+1,706,200Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,659,815 shares; 2026Q1: 4,384,729 shares 4,384,729$195M0.18%+724,914Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,698 shares; 2024Q4: 430,214 shares; 2025Q1: 1,070,857 shares; 2025Q2: 1,231,155 shares; 2025Q3: 2,463,313 shares; 2025Q4: 1,017,111 shares; 2026Q1: 581,273 shares 581,273$191M0.17%-435,838Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,294 shares; 2024Q4: 32,907 shares; 2025Q1: 31,629 shares; 2025Q2: 9,279 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 786,538 shares 786,538$183M0.17%+773,598Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,148 shares; 2024Q4: 433,181 shares; 2025Q1: 124,881 shares; 2025Q2: 174,881 shares; 2025Q3: 167,240 shares; 2025Q4: 177,189 shares; 2026Q1: 1,077,063 shares 1,077,063$177M0.16%+899,874Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 220,233 shares; 2025Q1: 261,641 shares; 2025Q2: 232,437 shares; 2025Q3: 216,830 shares; 2025Q4: 166,656 shares; 2026Q1: 41,957 shares 41,957$175M0.16%-124,699Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 70,286 shares; 2025Q1: 110,273 shares; 2025Q2: 191,739 shares; 2025Q3: 1,971,914 shares; 2025Q4: 1,424,630 shares; 2026Q1: 1,130,904 shares 1,130,904$171M0.16%-293,726Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,248 shares; 2024Q4: 970,662 shares; 2025Q1: 960,854 shares; 2025Q2: 1,205,796 shares; 2025Q3: 1,341,470 shares; 2025Q4: 803,773 shares; 2026Q1: 364,513 shares 364,513$163M0.15%-439,260Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,488 shares; 2024Q4: 1,033,459 shares; 2025Q1: 469,853 shares; 2025Q2: 520,351 shares; 2025Q3: 916,956 shares; 2025Q4: 120,933 shares; 2026Q1: 453,929 shares 453,929$162M0.15%+332,996Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,397,882 shares 4,397,882$162M0.15%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,530 shares; 2024Q4: 481,958 shares; 2025Q1: 473,038 shares; 2025Q2: 466,776 shares; 2025Q3: 558,773 shares; 2025Q4: 474,611 shares; 2026Q1: 458,943 shares 458,943$161M0.15%-15,668Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,972 shares; 2024Q4: 96,612 shares; 2025Q1: 37,008 shares; 2025Q2: 40,927 shares; 2025Q3: 36,601 shares; 2025Q4: 2,160,899 shares; 2026Q1: 2,185,900 shares 2,185,900$157M0.14%+25,001Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,134 shares; 2024Q4: 713,193 shares; 2025Q1: 937,793 shares; 2025Q2: 809,411 shares; 2025Q3: 667,162 shares; 2025Q4: 668,052 shares; 2026Q1: 640,935 shares 640,935$155M0.14%-27,117Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,572 shares; 2024Q4: 316,697 shares; 2025Q1: 298,005 shares; 2025Q2: 256,991 shares; 2025Q3: 267,560 shares; 2025Q4: 143,261 shares; 2026Q1: 151,618 shares 151,618$151M0.14%+8,357Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,501 shares; 2025Q4: 1,845 shares; 2026Q1: 526,309 shares 526,309$149M0.14%+524,464Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,734 shares; 2024Q4: 1,990,732 shares; 2025Q1: 22,345,984 shares; 2025Q2: 18,483,697 shares; 2025Q3: 6,667,780 shares; 2025Q4: 3,306,568 shares; 2026Q1: 5,123,686 shares 5,123,686$149M0.14%+1,817,118Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,242 shares; 2024Q4: 997,887 shares; 2025Q1: 2,669,557 shares; 2025Q2: 4,512,311 shares; 2025Q3: 5,317,293 shares; 2025Q4: 986,010 shares; 2026Q1: 884,878 shares 884,878$146M0.13%-101,132Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,114 shares; 2024Q4: 136,296 shares; 2025Q1: 114,516 shares; 2025Q2: 108,709 shares; 2025Q3: 110,416 shares; 2025Q4: 188,454 shares; 2026Q1: 311,845 shares 311,845$144M0.13%+123,391Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493,164 shares; 2024Q4: 3,556,405 shares; 2025Q1: 4,185,571 shares; 2025Q2: 3,922,354 shares; 2025Q3: 327,294 shares; 2025Q4: 3,152,042 shares; 2026Q1: 2,450,604 shares 2,450,604$141M0.13%-701,438Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,648 shares; 2024Q4: 467,512 shares; 2025Q1: 352,644 shares; 2025Q2: 519,721 shares; 2025Q3: 679,460 shares; 2025Q4: 2,135,412 shares; 2026Q1: 682,863 shares 682,863$139M0.13%-1,452,549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,101 shares; 2024Q4: 445,301 shares; 2025Q1: 1,316,041 shares; 2025Q2: 1,418,258 shares; 2025Q3: 571,443 shares; 2025Q4: 558,131 shares; 2026Q1: 399,413 shares 399,413$124M0.11%-158,718Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003,526 shares; 2024Q4: 1,591,601 shares; 2025Q1: 1,426,195 shares; 2025Q2: 1,893,283 shares; 2025Q3: 2,378,044 shares; 2025Q4: 2,138,753 shares; 2026Q1: 1,749,837 shares 1,749,837$121M0.11%-388,916Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,369 shares; 2024Q4: 1,167,087 shares; 2025Q1: 355,945 shares; 2025Q2: 193,787 shares; 2025Q3: 182,838 shares; 2025Q4: 503,547 shares; 2026Q1: 476,038 shares 476,038$119M0.11%-27,509Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,044 shares; 2024Q4: 544,831 shares; 2025Q1: 569,653 shares; 2025Q2: 538,543 shares; 2025Q3: 575,561 shares; 2025Q4: 573,232 shares; 2026Q1: 730,092 shares 730,092$119M0.11%+156,860Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,808 shares; 2025Q1: 11,505 shares; 2025Q2: 148,312 shares; 2025Q3: 166,522 shares; 2025Q4: 65,954 shares; 2026Q1: 84,992 shares 84,992$117M0.11%+19,038Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,633 shares; 2024Q4: 629,918 shares; 2025Q1: 595,500 shares; 2025Q2: 488,195 shares; 2025Q3: 631,552 shares; 2025Q4: 697,416 shares; 2026Q1: 781,360 shares 781,360$114M0.1%+83,944Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,090 shares; 2024Q4: 213,940 shares; 2025Q1: 272,293 shares; 2025Q2: 296,913 shares; 2025Q3: 406,751 shares; 2025Q4: 297,247 shares; 2026Q1: 575,205 shares 575,205$112M0.1%+277,958Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,563 shares; 2024Q4: 2,458,371 shares; 2025Q1: 2,032,534 shares; 2025Q2: 1,994,451 shares; 2025Q3: 3,046,866 shares; 2025Q4: 2,045,344 shares; 2026Q1: 1,735,330 shares 1,735,330$111M0.1%-310,014Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,867 shares; 2024Q4: 535,451 shares; 2025Q1: 1,395,032 shares; 2025Q2: 411,742 shares; 2025Q3: 423,032 shares; 2025Q4: 421,169 shares; 2026Q1: 369,116 shares 369,116$109M0.1%-52,053Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 192,992 shares; 2025Q1: 446,224 shares; 2025Q2: 495,337 shares; 2025Q3: 415,346 shares; 2025Q4: 1,192,175 shares; 2026Q1: 951,729 shares 951,729$108M0.1%-240,446Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 266,600 shares; 2025Q1: 264,686 shares; 2025Q2: 258,345 shares; 2025Q3: 171,802 shares; 2025Q4: 250,273 shares; 2026Q1: 463,492 shares 463,492$105M0.1%+213,219Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 17,000 shares; 2025Q1: 22,038 shares; 2025Q2: 1,347,647 shares; 2025Q3: 1,779,125 shares; 2025Q4: 1,747,003 shares; 2026Q1: 1,147,123 shares 1,147,123$101M0.09%-599,880Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,540 shares; 2024Q4: 7,585 shares; 2025Q1: 7,404 shares; 2025Q2: 2,497 shares; 2025Q3: 35,401 shares; 2025Q4: 450,227 shares; 2026Q1: 504,071 shares 504,071$100M0.09%+53,844Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,690 shares; 2024Q4: 4,256,211 shares; 2025Q1: 2,288,872 shares; 2025Q2: 401,135 shares; 2025Q3: 589,961 shares; 2025Q4: 528,051 shares; 2026Q1: 518,283 shares 518,283$96.7M0.09%-9,768Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,518 shares; 2025Q1: 49,958 shares; 2025Q2: 37,925 shares; 2025Q3: 49,588 shares; 2025Q4: 501 shares; 2026Q1: 386,926 shares 386,926$96.7M0.09%+386,425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,354 shares; 2024Q4: 118,171 shares; 2025Q1: 101,272 shares; 2025Q2: 87,978 shares; 2025Q3: 91,142 shares; 2025Q4: 98,051 shares; 2026Q1: 235,190 shares 235,190$91.8M0.08%+137,139Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 12,760 shares; 2026Q1: 376,130 shares 376,130$89.6M0.08%+363,370Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,830 shares; 2024Q4: 680,392 shares; 2025Q1: 663,104 shares; 2025Q2: 1,033,367 shares; 2025Q3: 719,900 shares; 2025Q4: 1,620,106 shares; 2026Q1: 922,338 shares 922,338$88.7M0.08%-697,768Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,626 shares; 2024Q4: 1,064,084 shares; 2025Q1: 1,018,571 shares; 2025Q2: 1,248,571 shares; 2025Q3: 1,775,390 shares; 2025Q4: 1,917,340 shares; 2026Q1: 1,915,143 shares 1,915,143$84.5M0.08%-2,197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,148 shares; 2024Q4: 144,137 shares; 2025Q1: 312,768 shares; 2025Q2: 264,175 shares; 2025Q3: 158,129 shares; 2025Q4: 123,887 shares; 2026Q1: 436,698 shares 436,698$84.2M0.08%+312,811Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 3,895 shares; 2025Q1: 2,277 shares; 2025Q2: 34,593 shares; 2025Q3: 42,334 shares; 2025Q4: 90,719 shares; 2026Q1: 56,564 shares 56,564$83.3M0.08%-34,155Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024,508 shares 2,024,508$81M0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708,904 shares; 2024Q4: 1,479,345 shares; 2025Q1: 119,305 shares; 2025Q2: 63,625 shares; 2025Q3: 159,330 shares; 2025Q4: 305,409 shares; 2026Q1: 473,276 shares 473,276$80.3M0.07%+167,867Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,370 shares; 2025Q1: 50,765 shares; 2025Q2: 91,873 shares; 2025Q3: 308,634 shares; 2025Q4: 4,109,074 shares; 2026Q1: 3,151,822 shares 3,151,822$79.3M0.07%-957,252Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,089 shares; 2024Q4: 61,748 shares; 2025Q1: 152,995 shares; 2025Q2: not reported; 2025Q3: 114,082 shares; 2025Q4: 137,905 shares; 2026Q1: 117,991 shares 117,991$76.7M0.07%-19,914Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079,476 shares; 2024Q4: 1,280,112 shares; 2025Q1: 421,577 shares; 2025Q2: 343,498 shares; 2025Q3: 461,390 shares; 2025Q4: 362,502 shares; 2026Q1: 271,596 shares 271,596$73.5M0.07%-90,906Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,209 shares; 2024Q4: 424,331 shares; 2025Q1: 699,357 shares; 2025Q2: 606,247 shares; 2025Q3: 572,985 shares; 2025Q4: 535,722 shares; 2026Q1: 565,513 shares 565,513$72.8M0.07%+29,791Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,865 shares; 2024Q4: 48,794 shares; 2025Q1: 29,181 shares; 2025Q2: 156,030 shares; 2025Q3: 325,298 shares; 2025Q4: 129,485 shares; 2026Q1: 257,179 shares 257,179$71.8M0.07%+127,694Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,398 shares; 2024Q4: 12,470,106 shares; 2025Q1: 17,073,147 shares; 2025Q2: 5,806,493 shares; 2025Q3: 2,282,533 shares; 2025Q4: 2,081,079 shares; 2026Q1: 1,163,953 shares 1,163,953$70.6M0.06%-917,126Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 35,524 shares; 2025Q1: 22,128 shares; 2025Q2: 36,951 shares; 2025Q3: 38,651 shares; 2025Q4: 156,308 shares; 2026Q1: 285,681 shares 285,681$70.6M0.06%+129,373Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,558 shares; 2024Q4: 1,830,419 shares; 2025Q1: 1,201,460 shares; 2025Q2: 1,579,594 shares; 2025Q3: 1,407,132 shares; 2025Q4: 7,719,531 shares; 2026Q1: 642,658 shares 642,658$67.2M0.06%-7,076,873Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,181 shares; 2024Q4: 155,155 shares; 2025Q1: 80,923 shares; 2025Q2: 93,385 shares; 2025Q3: 99,189 shares; 2025Q4: 116,237 shares; 2026Q1: 186,559 shares 186,559$65.6M0.06%+70,322Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,551 shares; 2024Q4: 738,154 shares; 2025Q1: 789,993 shares; 2025Q2: 644,498 shares; 2025Q3: 4,459,054 shares; 2025Q4: 471,788 shares; 2026Q1: 763,624 shares 763,624$65.1M0.06%+291,836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 132,465 shares; 2025Q1: 230,288 shares; 2025Q2: 248,353 shares; 2025Q3: 172,784 shares; 2025Q4: 194,559 shares; 2026Q1: 134,896 shares 134,896$64.6M0.06%-59,663Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,757 shares; 2024Q4: 2,672,573 shares; 2025Q1: 2,134,488 shares; 2025Q2: 1,777,750 shares; 2025Q3: 2,119,632 shares; 2025Q4: 2,332,684 shares; 2026Q1: 2,238,945 shares 2,238,945$64.3M0.06%-93,739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,699 shares; 2024Q4: 52,497 shares; 2025Q1: 28,435 shares; 2025Q2: 211,088 shares; 2025Q3: 1,957,407 shares; 2025Q4: 2,149,251 shares; 2026Q1: 425,475 shares 425,475$64M0.06%-1,723,776Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 248,535 shares; 2025Q1: 253,445 shares; 2025Q2: 234,141 shares; 2025Q3: 252,705 shares; 2025Q4: 382,587 shares; 2026Q1: 145,063 shares 145,063$63M0.06%-237,524Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,271 shares; 2024Q4: 659,375 shares; 2025Q1: 840,648 shares; 2025Q2: 867,768 shares; 2025Q3: 1,111,846 shares; 2025Q4: 1,269,504 shares; 2026Q1: 1,500,320 shares 1,500,320$62.5M0.06%+230,816Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,936 shares; 2024Q4: 1,285,343 shares; 2025Q1: 1,609,130 shares; 2025Q2: 293,558 shares; 2025Q3: 810,438 shares; 2025Q4: 292,917 shares; 2026Q1: 275,924 shares 275,924$58M0.05%-16,993Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,672 shares; 2024Q4: 381,672 shares; 2025Q1: 415,283 shares; 2025Q2: 436,229 shares; 2025Q3: 318,788 shares; 2025Q4: 318,788 shares; 2026Q1: 4,458,121 shares 4,458,121$57.1M0.05%+4,139,333Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,137 shares; 2024Q4: 523,324 shares; 2025Q1: 567,247 shares; 2025Q2: 531,219 shares; 2025Q3: 572,199 shares; 2025Q4: 552,548 shares; 2026Q1: 409,439 shares 409,439$55.7M0.05%-143,109Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421,223 shares; 2024Q4: 3,246,585 shares; 2025Q1: 2,512,838 shares; 2025Q2: 2,411,837 shares; 2025Q3: 2,303,734 shares; 2025Q4: 2,082,377 shares; 2026Q1: 2,079,791 shares 2,079,791$53.9M0.05%-2,586Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 37,796 shares; 2025Q1: 679,873 shares; 2025Q2: 699,203 shares; 2025Q3: 912,502 shares; 2025Q4: 821,632 shares; 2026Q1: 395,851 shares 395,851$53.8M0.05%-425,781Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 641,869 shares; 2025Q1: 624,281 shares; 2025Q2: 672,423 shares; 2025Q3: 847,708 shares; 2025Q4: 769,782 shares; 2026Q1: 731,102 shares 731,102$53.2M0.05%-38,680Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,261 shares; 2024Q4: 283,995 shares; 2025Q1: 277,254 shares; 2025Q2: 246,930 shares; 2025Q3: 238,646 shares; 2025Q4: 210,719 shares; 2026Q1: 212,142 shares 212,142$53.2M0.05%+1,423Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,051 shares; 2024Q4: 440,664 shares; 2025Q1: 395,062 shares; 2025Q2: 361,114 shares; 2025Q3: 226,560 shares; 2025Q4: 201,870 shares; 2026Q1: 265,898 shares 265,898$52.7M0.05%+64,028Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947,675 shares; 2024Q4: 2,360,474 shares; 2025Q1: 2,379,361 shares; 2025Q2: 1,846,565 shares; 2025Q3: 1,256,275 shares; 2025Q4: 1,000,019 shares; 2026Q1: 1,043,347 shares 1,043,347$52.4M0.05%+43,328Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045,287 shares; 2024Q4: 2,928,033 shares; 2025Q1: 2,921,030 shares; 2025Q2: 2,705,116 shares; 2025Q3: 2,713,024 shares; 2025Q4: 2,630,747 shares; 2026Q1: 553,484 shares 553,484$52M0.05%-2,077,263Timeline
SCISERVICE CORP INTLQuarterly 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: 627,713 shares 627,713$51.8M0.05%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,356 shares; 2025Q2: 9,293 shares; 2025Q3: not reported; 2025Q4: 769,456 shares; 2026Q1: 706,958 shares 706,958$50.7M0.05%-62,498Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 587,888 shares; 2025Q1: 609,172 shares; 2025Q2: 638,117 shares; 2025Q3: 671,961 shares; 2025Q4: 725,506 shares; 2026Q1: 799,465 shares 799,465$50.2M0.05%+73,959Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,765 shares; 2024Q4: 267,550 shares; 2025Q1: 145,365 shares; 2025Q2: 80,534 shares; 2025Q3: 58,505 shares; 2025Q4: 279,432 shares; 2026Q1: 194,474 shares 194,474$47.5M0.04%-84,958Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,366 shares; 2024Q4: 611,589 shares; 2025Q1: 1,232,509 shares; 2025Q2: 639,059 shares; 2025Q3: 473,024 shares; 2025Q4: 487,415 shares; 2026Q1: 512,573 shares 512,573$46.2M0.04%+25,158Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607,467 shares; 2024Q4: 1,302,057 shares; 2025Q1: 851,045 shares; 2025Q2: 316,159 shares; 2025Q3: 283,312 shares; 2025Q4: 265,036 shares; 2026Q1: 257,574 shares 257,574$44.5M0.04%-7,462Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,521 shares; 2024Q4: 146,013 shares; 2025Q1: 191,884 shares; 2025Q2: 291,260 shares; 2025Q3: 293,208 shares; 2025Q4: 243,593 shares; 2026Q1: 130,838 shares 130,838$44.2M0.04%-112,755Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174,065 shares; 2024Q4: 9,541,467 shares; 2025Q1: 1,250,846 shares; 2025Q2: 27,200 shares; 2025Q3: 27,676 shares; 2025Q4: 414,677 shares; 2026Q1: 424,096 shares 424,096$41.2M0.04%+9,419Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394,859 shares; 2024Q4: 2,442,913 shares; 2025Q1: 676,784 shares; 2025Q2: 821,559 shares; 2025Q3: 2,839,661 shares; 2025Q4: 1,473,000 shares; 2026Q1: 261,902 shares 261,902$41.2M0.04%-1,211,098Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225,235 shares; 2024Q4: 11,035,976 shares; 2025Q1: 6,802,959 shares; 2025Q2: 6,557,478 shares; 2025Q3: 271,319 shares; 2025Q4: 334,050 shares; 2026Q1: 427,315 shares 427,315$39.7M0.04%+93,265Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,702 shares; 2024Q4: 1,748,603 shares; 2025Q1: 86,052 shares; 2025Q2: 125,028 shares; 2025Q3: 429,073 shares; 2025Q4: 211,690 shares; 2026Q1: 198,135 shares 198,135$39.1M0.04%-13,555Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,748 shares 1,795,748$38.9M0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,955 shares; 2024Q4: 752,749 shares; 2025Q1: 842,983 shares; 2025Q2: 576,233 shares; 2025Q3: 631,400 shares; 2025Q4: 666,017 shares; 2026Q1: 517,160 shares 517,160$38.5M0.04%-148,857Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,264 shares; 2026Q1: 407,438 shares 407,438$38.1M0.03%-143,826Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 59,806 shares; 2025Q1: 43,764 shares; 2025Q2: 111,744 shares; 2025Q3: 102,649 shares; 2025Q4: 53,996 shares; 2026Q1: 271,693 shares 271,693$37.8M0.03%+217,697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,083 shares; 2024Q4: 1,428,271 shares; 2025Q1: 1,588,488 shares; 2025Q2: 1,879,145 shares; 2025Q3: 2,497,742 shares; 2025Q4: 1,273,069 shares; 2026Q1: 1,341,471 shares 1,341,471$37.6M0.03%+68,402Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,189 shares; 2024Q4: 971,815 shares; 2025Q1: 4,802,846 shares; 2025Q2: 4,577,726 shares; 2025Q3: 3,066,812 shares; 2025Q4: 385,464 shares; 2026Q1: 365,322 shares 365,322$37.5M0.03%-20,142Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,242 shares; 2026Q1: 1,946,633 shares 1,946,633$37.1M0.03%+1,561,391Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,892 shares; 2024Q4: 1,768,136 shares; 2025Q1: 202,326 shares; 2025Q2: 131,819 shares; 2025Q3: 173,619 shares; 2025Q4: 2,339,097 shares; 2026Q1: 306,230 shares 306,230$36.3M0.03%-2,032,867Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,079 shares; 2024Q4: 153,641 shares; 2025Q1: 95,459 shares; 2025Q2: 234,777 shares; 2025Q3: 2,571,955 shares; 2025Q4: 266,072 shares; 2026Q1: 170,683 shares 170,683$35.5M0.03%-95,389Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267,314 shares; 2024Q4: 2,147,489 shares; 2025Q1: 1,318,807 shares; 2025Q2: 1,234,232 shares; 2025Q3: 1,555,234 shares; 2025Q4: 1,493,978 shares; 2026Q1: 295,829 shares 295,829$35.3M0.03%-1,198,149Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,728 shares; 2024Q4: 708,612 shares; 2025Q1: 921,896 shares; 2025Q2: 889,875 shares; 2025Q3: 1,127,505 shares; 2025Q4: 1,086,690 shares; 2026Q1: 644,765 shares 644,765$35.2M0.03%-441,925Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 501,897 shares; 2025Q1: 478,257 shares; 2025Q2: 492,045 shares; 2025Q3: 459,673 shares; 2025Q4: 400,382 shares; 2026Q1: 387,214 shares 387,214$34.4M0.03%-13,168Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,740,236 shares; 2024Q4: 1,048,456 shares; 2025Q1: 489,106 shares; 2025Q2: 495,344 shares; 2025Q3: 517,306 shares; 2025Q4: 624,722 shares; 2026Q1: 468,724 shares 468,724$33.7M0.03%-155,998Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,983 shares; 2024Q4: 24,047 shares; 2025Q1: 45,663 shares; 2025Q2: 56,096 shares; 2025Q3: 4,900 shares; 2025Q4: 154,860 shares; 2026Q1: 464,878 shares 464,878$33.6M0.03%+310,018Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,429 shares; 2024Q4: 106,586 shares; 2025Q1: 102,539 shares; 2025Q2: 178,784 shares; 2025Q3: 110,730 shares; 2025Q4: 101,661 shares; 2026Q1: 101,288 shares 101,288$33.3M0.03%-373Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919,321 shares; 2024Q4: 318,229 shares; 2025Q1: 583,043 shares; 2025Q2: 361,369 shares; 2025Q3: 267,650 shares; 2025Q4: 265,039 shares; 2026Q1: 173,721 shares 173,721$32.9M0.03%-91,318Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 66,952 shares; 2025Q1: 78,852 shares; 2025Q2: 89,941 shares; 2025Q3: 102,180 shares; 2025Q4: 86,618 shares; 2026Q1: 607,694 shares 607,694$32.5M0.03%+521,076Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 5,407 shares; 2025Q1: 58,298 shares; 2025Q2: 73,452 shares; 2025Q3: 106,244 shares; 2025Q4: 98,285 shares; 2026Q1: 98,057 shares 98,057$30.8M0.03%-228Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,820 shares; 2024Q4: 1,375,225 shares; 2025Q1: 1,354,085 shares; 2025Q2: 161,214 shares; 2025Q3: 140,021 shares; 2025Q4: 132,035 shares; 2026Q1: 129,744 shares 129,744$30.7M0.03%-2,291Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 126,977 shares; 2025Q1: 139,346 shares; 2025Q2: 131,258 shares; 2025Q3: 136,546 shares; 2025Q4: 119,054 shares; 2026Q1: 124,356 shares 124,356$30.2M0.03%+5,302Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 283,487 shares; 2025Q1: 253,487 shares; 2025Q2: 230,000 shares; 2025Q3: 279,009 shares; 2025Q4: 233,414 shares; 2026Q1: 230,000 shares 230,000$30.1M0.03%-3,414Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 10,562 shares; 2025Q1: 38,044 shares; 2025Q2: 39,669 shares; 2025Q3: 36,412 shares; 2025Q4: 38,438 shares; 2026Q1: 38,270 shares 38,270$29.6M0.03%-168Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 127,929 shares; 2025Q1: 1,600,025 shares; 2025Q2: 1,922,210 shares; 2025Q3: 4,244,708 shares; 2025Q4: 6,210,545 shares; 2026Q1: 198,853 shares 198,853$28.9M0.03%-6,011,692Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,305,151 shares; 2025Q2: 1,633,198 shares; 2025Q3: 1,018,568 shares; 2025Q4: 931,114 shares; 2026Q1: 982,228 shares 982,228$28.8M0.03%+51,114Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 3,022,517 shares; 2025Q1: 5,186,586 shares; 2025Q2: 614,983 shares; 2025Q3: 219,772 shares; 2025Q4: 188,844 shares; 2026Q1: 219,730 shares 219,730$28.8M0.03%+30,886Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,489 shares 248,489$28.7M0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,837 shares; 2024Q4: 744,936 shares; 2025Q1: 88,510 shares; 2025Q2: 375,667 shares; 2025Q3: 420,051 shares; 2025Q4: 113,810 shares; 2026Q1: 103,040 shares 103,040$28.6M0.03%-10,770Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,641 shares; 2024Q4: 255,560 shares; 2025Q1: 190,774 shares; 2025Q2: 151,878 shares; 2025Q3: 85,724 shares; 2025Q4: 79,626 shares; 2026Q1: 181,812 shares 181,812$28.6M0.03%+102,186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,152 shares; 2024Q4: 393,128 shares; 2025Q1: 747,993 shares; 2025Q2: 777,503 shares; 2025Q3: 203,180 shares; 2025Q4: 161,047 shares; 2026Q1: 168,740 shares 168,740$28.5M0.03%+7,693Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,397 shares; 2025Q1: 259,201 shares; 2025Q2: 122,588 shares; 2025Q3: 41,410 shares; 2025Q4: 26,335 shares; 2026Q1: 142,136 shares 142,136$27.9M0.03%+115,801Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,587 shares; 2024Q4: 1,156 shares; 2025Q1: 22,607 shares; 2025Q2: 76,653 shares; 2025Q3: 670,275 shares; 2025Q4: 667,387 shares; 2026Q1: 2,409,122 shares 2,409,122$27.8M0.03%+1,741,735Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,682 shares; 2024Q4: 282,308 shares; 2025Q1: 320,308 shares; 2025Q2: 320,308 shares; 2025Q3: 320,308 shares; 2025Q4: 326,835 shares; 2026Q1: 393,757 shares 393,757$27.5M0.03%+66,922Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,752 shares; 2024Q4: 500,000 shares; 2025Q1: 2,483,410 shares; 2025Q2: 2,483,410 shares; 2025Q3: 1,733,410 shares; 2025Q4: 1,433,410 shares; 2026Q1: 1,460,347 shares 1,460,347$27.4M0.03%+26,937Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,992 shares; 2025Q1: 247,952 shares; 2025Q2: 263,575 shares; 2025Q3: 118,285 shares; 2025Q4: 175,463 shares; 2026Q1: 166,145 shares 166,145$27.3M0.02%-9,318Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,330 shares; 2024Q4: 350,363 shares; 2025Q1: 397,363 shares; 2025Q2: 397,363 shares; 2025Q3: 397,363 shares; 2025Q4: 397,363 shares; 2026Q1: 481,363 shares 481,363$27.3M0.02%+84,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,104 shares; 2024Q4: 14,220,763 shares; 2025Q1: 11,755,990 shares; 2025Q2: 5,684,998 shares; 2025Q3: 348,045 shares; 2025Q4: 251,330 shares; 2026Q1: 343,377 shares 343,377$27.3M0.02%+92,047Timeline
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: 162,392 shares; 2025Q3: 552,703 shares; 2025Q4: 896,635 shares; 2026Q1: 667,016 shares 667,016$27.2M0.02%-229,619Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 224,441 shares 224,441$27.1M0.02%+219,952Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,095 shares; 2024Q4: 786,850 shares; 2025Q1: 2,480,585 shares; 2025Q2: 531,263 shares; 2025Q3: 290,823 shares; 2025Q4: 197,591 shares; 2026Q1: 135,033 shares 135,033$26.8M0.02%-62,558Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,093 shares; 2025Q4: 21,541 shares; 2026Q1: 79,238 shares 79,238$25.9M0.02%+57,697Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,451 shares; 2024Q4: 69,435 shares; 2025Q1: 119,804 shares; 2025Q2: 377,807 shares; 2025Q3: 515,006 shares; 2025Q4: 495,760 shares; 2026Q1: 251,527 shares 251,527$25.7M0.02%-244,233Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,227 shares; 2024Q4: 88,722 shares; 2025Q1: 104,882 shares; 2025Q2: 109,023 shares; 2025Q3: 150,331 shares; 2025Q4: 109,469 shares; 2026Q1: 122,903 shares 122,903$25.7M0.02%+13,434Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491,043 shares; 2024Q4: 2,573,500 shares; 2025Q1: 4,783,694 shares; 2025Q2: 2,883,208 shares; 2025Q3: 1,055,887 shares; 2025Q4: 889,178 shares; 2026Q1: 829,469 shares 829,469$25.3M0.02%-59,709Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,384 shares; 2024Q4: 57,939 shares; 2025Q1: 517,354 shares; 2025Q2: 302,769 shares; 2025Q3: 261,034 shares; 2025Q4: 241,139 shares; 2026Q1: 172,721 shares 172,721$25.2M0.02%-68,418Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,695 shares; 2025Q4: 377,105 shares; 2026Q1: 295,894 shares 295,894$25.2M0.02%-81,211Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,355 shares; 2025Q1: 59,355 shares; 2025Q2: 99,355 shares; 2025Q3: 99,355 shares; 2025Q4: 248,545 shares; 2026Q1: 256,582 shares 256,582$24.9M0.02%+8,037Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,026 shares; 2024Q4: 874,856 shares; 2025Q1: 841,681 shares; 2025Q2: 283,683 shares; 2025Q3: 319,028 shares; 2025Q4: 331,142 shares; 2026Q1: 548,981 shares 548,981$24.8M0.02%+217,839Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 30,383 shares; 2025Q1: 30,321 shares; 2025Q2: 32,067 shares; 2025Q3: 23,581 shares; 2025Q4: 23,141 shares; 2026Q1: 24,416 shares 24,416$23.9M0.02%+1,275Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 64,982 shares; 2025Q1: 121,404 shares; 2025Q2: 95,240 shares; 2025Q3: 62,689 shares; 2025Q4: 92,716 shares; 2026Q1: 198,461 shares 198,461$23.5M0.02%+105,745Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,977 shares; 2025Q1: 24,871 shares; 2025Q2: 40,460 shares; 2025Q3: 49,728 shares; 2025Q4: 62,205 shares; 2026Q1: 58,907 shares 58,907$23.4M0.02%-3,298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,949 shares; 2024Q4: 62,620 shares; 2025Q1: 102,290 shares; 2025Q2: 57,010 shares; 2025Q3: 131,299 shares; 2025Q4: 106,264 shares; 2026Q1: 117,418 shares 117,418$23.1M0.02%+11,154Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 400,592 shares; 2025Q1: 533,609 shares; 2025Q2: 764,922 shares; 2025Q3: 477,720 shares; 2025Q4: 193,728 shares; 2026Q1: 211,742 shares 211,742$22.9M0.02%+18,014Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,457 shares; 2024Q4: 321,499 shares; 2025Q1: 281,476 shares; 2025Q2: 9,091,426 shares; 2025Q3: 10,910,851 shares; 2025Q4: 7,431,492 shares; 2026Q1: 433,289 shares 433,289$22.9M0.02%-6,998,203Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 129,229 shares; 2025Q1: 139,457 shares; 2025Q2: 130,974 shares; 2025Q3: 113,131 shares; 2025Q4: 89,402 shares; 2026Q1: 102,050 shares 102,050$22.4M0.02%+12,648Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 2,188 shares; 2025Q1: 462,771 shares; 2025Q2: 261,249 shares; 2025Q3: 610,756 shares; 2025Q4: 270,432 shares; 2026Q1: 344,625 shares 344,625$22.3M0.02%+74,193Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 63,996 shares; 2025Q1: 7,553 shares; 2025Q2: 6,175 shares; 2025Q3: 6,113 shares; 2025Q4: 6,013 shares; 2026Q1: 62,492 shares 62,492$22.3M0.02%+56,479Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,833 shares; 2024Q4: 105,000 shares; 2025Q1: 160,000 shares; 2025Q2: 480,995 shares; 2025Q3: 2,753,477 shares; 2025Q4: 2,034,145 shares; 2026Q1: 1,543,156 shares 1,543,156$22.2M0.02%-490,989Timeline
GTXGARRETT MOTION 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: 1,474,763 shares; 2025Q4: 1,527,433 shares; 2026Q1: 1,190,065 shares 1,190,065$21.6M0.02%-337,368Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,858 shares; 2024Q4: 708,647 shares; 2025Q1: 1,107,486 shares; 2025Q2: 360,624 shares; 2025Q3: 246,725 shares; 2025Q4: 232,393 shares; 2026Q1: 591,049 shares 591,049$21.5M0.02%+358,656Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,889 shares; 2025Q1: 60,236 shares; 2025Q2: 62,260 shares; 2025Q3: 57,245 shares; 2025Q4: 57,092 shares; 2026Q1: 48,772 shares 48,772$21.1M0.02%-8,320Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,447 shares; 2024Q4: 155,909 shares; 2025Q1: 60,518 shares; 2025Q2: 163,088 shares; 2025Q3: 254,472 shares; 2025Q4: 250,840 shares; 2026Q1: 214,898 shares 214,898$21M0.02%-35,942Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 29,000 shares; 2025Q1: 17,594 shares; 2025Q2: 6,800 shares; 2025Q3: 450,497 shares; 2025Q4: 696,911 shares; 2026Q1: 892,336 shares 892,336$20.8M0.02%+195,425Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 64,200 shares; 2025Q1: 44,031 shares; 2025Q2: 1,554,571 shares; 2025Q3: 2,586,525 shares; 2025Q4: 875,827 shares; 2026Q1: 48,861 shares 48,861$20.8M0.02%-826,966Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,907 shares; 2024Q4: 333,064 shares; 2025Q1: 449,680 shares; 2025Q2: 508,275 shares; 2025Q3: 611,390 shares; 2025Q4: 541,149 shares; 2026Q1: 1,424,933 shares 1,424,933$20.6M0.02%+883,784Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 14,187 shares; 2025Q3: 171,911 shares; 2025Q4: 160,789 shares; 2026Q1: 151,316 shares 151,316$20.3M0.02%-9,473Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,880 shares; 2024Q4: 66,358 shares; 2025Q1: 68,166 shares; 2025Q2: 62,955 shares; 2025Q3: 60,286 shares; 2025Q4: 41,550 shares; 2026Q1: 31,051 shares 31,051$20.3M0.02%-10,499Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,845 shares; 2024Q4: 173,750 shares; 2025Q1: 167,050 shares; 2025Q2: 171,638 shares; 2025Q3: 185,308 shares; 2025Q4: 185,146 shares; 2026Q1: 235,154 shares 235,154$20.3M0.02%+50,008Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,485 shares; 2025Q3: 162,091 shares; 2025Q4: 148,563 shares; 2026Q1: 217,680 shares 217,680$20.2M0.02%+69,117Timeline
MPMP MATERIALS 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: 11,485 shares; 2025Q4: 48,312 shares; 2026Q1: 416,376 shares 416,376$20.1M0.02%+368,064Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,861 shares; 2025Q4: 506,767 shares; 2026Q1: 598,645 shares 598,645$19.8M0.02%+91,878Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 80,633 shares; 2025Q1: 307,321 shares; 2025Q2: 80,536 shares; 2025Q3: 82,567 shares; 2025Q4: 87,354 shares; 2026Q1: 158,141 shares 158,141$19.8M0.02%+70,787Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,915 shares; 2024Q4: 4,319,132 shares; 2025Q1: 77,262 shares; 2025Q2: 114,885 shares; 2025Q3: 143,719 shares; 2025Q4: 175,594 shares; 2026Q1: 166,475 shares 166,475$19.7M0.02%-9,119Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 183,922 shares; 2025Q1: 475,277 shares; 2025Q2: 29,856 shares; 2025Q3: 38,209 shares; 2025Q4: 53,659 shares; 2026Q1: 60,057 shares 60,057$19.6M0.02%+6,398Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,803 shares; 2024Q4: 5,735,961 shares; 2025Q1: 4,531,776 shares; 2025Q2: 4,508,340 shares; 2025Q3: 5,944,421 shares; 2025Q4: 3,510,209 shares; 2026Q1: 202,554 shares 202,554$19.5M0.02%-3,307,655Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 82,149 shares; 2025Q1: 124,677 shares; 2025Q2: 1,178,232 shares; 2025Q3: 54,375 shares; 2025Q4: 85,602 shares; 2026Q1: 161,394 shares 161,394$19.2M0.02%+75,792Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,725 shares; 2024Q4: 48,971 shares; 2025Q1: 61,423 shares; 2025Q2: 75,966 shares; 2025Q3: 92,244 shares; 2025Q4: 43,446 shares; 2026Q1: 94,157 shares 94,157$19.1M0.02%+50,711Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 5,983 shares; 2025Q2: 353,478 shares; 2025Q3: 372,789 shares; 2025Q4: 353,595 shares; 2026Q1: 324,824 shares 324,824$19M0.02%-28,771Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 14,308 shares; 2025Q1: 15,635 shares; 2025Q2: 7,000 shares; 2025Q3: 10,500 shares; 2025Q4: 31,840 shares; 2026Q1: 89,854 shares 89,854$18.7M0.02%+58,014Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,813 shares; 2024Q4: 112,901 shares; 2025Q1: not reported; 2025Q2: 89,963 shares; 2025Q3: 189,926 shares; 2025Q4: 263,620 shares; 2026Q1: 748,746 shares 748,746$18.6M0.02%+485,126Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 410,110 shares; 2025Q1: 414,995 shares; 2025Q2: 523,030 shares; 2025Q3: 543,410 shares; 2025Q4: 561,307 shares; 2026Q1: 608,859 shares 608,859$18.6M0.02%+47,552Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,344 shares; 2026Q1: 469,726 shares 469,726$18.5M0.02%+358,382Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432,135 shares; 2024Q4: 2,044,925 shares; 2025Q1: 144,823 shares; 2025Q2: 7,036,216 shares; 2025Q3: 2,397,941 shares; 2025Q4: 78,611 shares; 2026Q1: 186,813 shares 186,813$18.5M0.02%+108,202Timeline
JJSFJ & J SNACK FOODS 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: 5,509 shares; 2026Q1: 232,092 shares 232,092$18.4M0.02%+226,583Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831,701 shares; 2024Q4: 346,041 shares; 2025Q1: 212,921 shares; 2025Q2: 283,523 shares; 2025Q3: 211,027 shares; 2025Q4: 180,345 shares; 2026Q1: 201,617 shares 201,617$18.1M0.02%+21,272Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,793 shares; 2024Q4: 87,056 shares; 2025Q1: 703,099 shares; 2025Q2: 856,350 shares; 2025Q3: 909,264 shares; 2025Q4: 597,370 shares; 2026Q1: 501,039 shares 501,039$17.6M0.02%-96,331Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 399,673 shares; 2025Q1: 186,396 shares; 2025Q2: 147,635 shares; 2025Q3: 437,126 shares; 2025Q4: 293,112 shares; 2026Q1: 304,680 shares 304,680$17.6M0.02%+11,568Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 63,411 shares; 2025Q4: 69,141 shares; 2026Q1: 141,081 shares 141,081$17.4M0.02%+71,940Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,458 shares; 2026Q1: 57,001 shares 57,001$17.3M0.02%-71,457Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 45,945 shares; 2025Q1: 162,470 shares; 2025Q2: 218,733 shares; 2025Q3: 100,878 shares; 2025Q4: 101,810 shares; 2026Q1: 183,834 shares 183,834$17.3M0.02%+82,024Timeline
NTRANATERA 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: 98,526 shares; 2025Q3: 111,417 shares; 2025Q4: 78,330 shares; 2026Q1: 86,433 shares 86,433$17.3M0.02%+8,103Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 1,600,000 shares 1,600,000$17.2M0.02%-600,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,006 shares; 2025Q1: 44,743 shares; 2025Q2: 83,372 shares; 2025Q3: 36,055 shares; 2025Q4: 61,958 shares; 2026Q1: 73,158 shares 73,158$16.9M0.02%+11,200Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,216,354 shares; 2025Q3: 1,216,354 shares; 2025Q4: 1,016,354 shares; 2026Q1: 1,044,688 shares 1,044,688$16.8M0.02%+28,334Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 7,140 shares; 2025Q3: 7,580 shares; 2025Q4: 105,463 shares; 2026Q1: 210,412 shares 210,412$16.7M0.02%+104,949Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$16.5M0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 20,475 shares; 2025Q2: 27,475 shares; 2025Q3: 77,836 shares; 2025Q4: 59,226 shares; 2026Q1: 55,626 shares 55,626$16.5M0.02%-3,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,528 shares; 2024Q4: 23,901 shares; 2025Q1: 25,934 shares; 2025Q2: 51,771 shares; 2025Q3: 44,540 shares; 2025Q4: 34,915 shares; 2026Q1: 34,585 shares 34,585$16.4M0.01%-330Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,438 shares; 2024Q4: 382,635 shares; 2025Q1: 1,103,326 shares; 2025Q2: 520,993 shares; 2025Q3: 371,028 shares; 2025Q4: 855,805 shares; 2026Q1: 237,973 shares 237,973$16.2M0.01%-617,832Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,207 shares; 2025Q1: 181,441 shares; 2025Q2: 203,499 shares; 2025Q3: 220,220 shares; 2025Q4: 156,940 shares; 2026Q1: 166,900 shares 166,900$16.1M0.01%+9,960Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 21,734 shares; 2025Q2: 25,804 shares; 2025Q3: 17,036 shares; 2025Q4: 29,201 shares; 2026Q1: 122,304 shares 122,304$16M0.01%+93,103Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,195 shares; 2026Q1: 231,351 shares 231,351$16M0.01%-89,844Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,200 shares; 2024Q4: 1,975,007 shares; 2025Q1: 1,955,007 shares; 2025Q2: 1,731,733 shares; 2025Q3: 1,831,733 shares; 2025Q4: 1,789,733 shares; 2026Q1: 1,602,326 shares 1,602,326$15.9M0.01%-187,407Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 265,715 shares; 2025Q4: 459,134 shares; 2026Q1: 567,115 shares 567,115$15.9M0.01%+107,981Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,497 shares; 2024Q4: 177,464 shares; 2025Q1: 246,260 shares; 2025Q2: 68,465 shares; 2025Q3: 36,958 shares; 2025Q4: 5,653 shares; 2026Q1: 152,439 shares 152,439$15.8M0.01%+146,786Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,320 shares; 2024Q4: 867,552 shares; 2025Q1: 1,468,980 shares; 2025Q2: 1,455,972 shares; 2025Q3: 1,487,357 shares; 2025Q4: 1,135,376 shares; 2026Q1: 727,796 shares 727,796$15.5M0.01%-407,580Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,133 shares 107,133$15.3M0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 14,231 shares; 2025Q1: 49,559 shares; 2025Q2: 51,215 shares; 2025Q3: 51,126 shares; 2025Q4: 84,852 shares; 2026Q1: 111,300 shares 111,300$15.3M0.01%+26,448Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,195 shares; 2024Q4: 81,980 shares; 2025Q1: 119,747 shares; 2025Q2: 483,211 shares; 2025Q3: 84,412 shares; 2025Q4: 85,031 shares; 2026Q1: 27,065 shares 27,065$15.2M0.01%-57,966Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 9,511 shares; 2025Q1: 18,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,011 shares 70,011$15.2M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 118,394 shares; 2025Q1: 117,594 shares; 2025Q2: 118,209 shares; 2025Q3: 118,209 shares; 2025Q4: 117,825 shares; 2026Q1: 502,931 shares 502,931$15.1M0.01%+385,106Timeline
PTCTPTC THERAPEUTICS 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: 207,889 shares; 2025Q3: 237,124 shares; 2025Q4: 220,847 shares; 2026Q1: 213,363 shares 213,363$14.5M0.01%-7,484Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 10,264 shares; 2025Q1: 6,313 shares; 2025Q2: 2,979 shares; 2025Q3: 6,394 shares; 2025Q4: 27,572 shares; 2026Q1: 79,467 shares 79,467$14.5M0.01%+51,895Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 7,297 shares; 2025Q3: 12,851 shares; 2025Q4: 40,590 shares; 2026Q1: 334,487 shares 334,487$14.3M0.01%+293,897Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares; 2026Q1: 107,796 shares 107,796$14.2M0.01%+107,128Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,922 shares; 2024Q4: 76,855 shares; 2025Q1: 337,275 shares; 2025Q2: 148,994 shares; 2025Q3: 163,393 shares; 2025Q4: 114,291 shares; 2026Q1: 110,768 shares 110,768$14M0.01%-3,523Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,824 shares 235,824$13.6M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 4,011 shares; 2025Q1: 8,250 shares; 2025Q2: 7,363 shares; 2025Q3: 16,493 shares; 2025Q4: 11,817 shares; 2026Q1: 121,035 shares 121,035$13.5M0.01%+109,218Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,428 shares; 2024Q4: 161,124 shares; 2025Q1: 260,872 shares; 2025Q2: 164,200 shares; 2025Q3: 129,273 shares; 2025Q4: 58,758 shares; 2026Q1: 117,624 shares 117,624$13.3M0.01%+58,866Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,155 shares; 2024Q4: 1,061,155 shares; 2025Q1: 1,061,155 shares; 2025Q2: 1,061,155 shares; 2025Q3: 1,061,155 shares; 2025Q4: 861,155 shares; 2026Q1: 711,155 shares 711,155$13.2M0.01%-150,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,320 shares; 2024Q4: 939,820 shares; 2025Q1: 748,232 shares; 2025Q2: not reported; 2025Q3: 6,040 shares; 2025Q4: 7,175 shares; 2026Q1: 245,388 shares 245,388$13.2M0.01%+238,213Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 78,310 shares; 2025Q1: 70,601 shares; 2025Q2: 204,564 shares; 2025Q3: 77,686 shares; 2025Q4: 134,117 shares; 2026Q1: 104,539 shares 104,539$13M0.01%-29,578Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,901 shares; 2024Q4: 70,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares; 2026Q1: 43,524 shares 43,524$12.9M0.01%+29,395Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 2,018 shares; 2025Q1: 0 shares; 2025Q2: 11,517 shares; 2025Q3: 82,831 shares; 2025Q4: 189,830 shares; 2026Q1: 177,361 shares 177,361$12.9M0.01%-12,469Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 67,858 shares; 2025Q1: 5,551,110 shares; 2025Q2: 322,938 shares; 2025Q3: 311,273 shares; 2025Q4: 218,527 shares; 2026Q1: 211,950 shares 211,950$12.8M0.01%-6,577Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,166 shares; 2024Q4: 858,478 shares; 2025Q1: 943,696 shares; 2025Q2: 271,460 shares; 2025Q3: 271,991 shares; 2025Q4: 271,991 shares; 2026Q1: 285,219 shares 285,219$12.7M0.01%+13,228Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 41,801 shares; 2025Q1: 44,101 shares; 2025Q2: 44,751 shares; 2025Q3: 49,751 shares; 2025Q4: 44,541 shares; 2026Q1: 43,541 shares 43,541$12.6M0.01%-1,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,657 shares; 2026Q1: 167,657 shares 167,657$12.6M0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710,685 shares; 2024Q4: 3,815,335 shares; 2025Q1: 3,948,556 shares; 2025Q2: 2,770,439 shares; 2025Q3: 2,993,753 shares; 2025Q4: 1,064,539 shares; 2026Q1: 91,259 shares 91,259$12.5M0.01%-973,280Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304,861 shares; 2024Q4: 1,659,733 shares; 2025Q1: 1,611,836 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares; 2025Q4: 8,319 shares; 2026Q1: 147,761 shares 147,761$12.2M0.01%+139,442Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,222 shares; 2024Q4: 136,302 shares; 2025Q1: 215,730 shares; 2025Q2: 225,167 shares; 2025Q3: 84,042 shares; 2025Q4: 60,367 shares; 2026Q1: 57,255 shares 57,255$11.9M0.01%-3,112Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 287,896 shares; 2025Q3: 296,087 shares; 2025Q4: 303,934 shares; 2026Q1: 332,345 shares 332,345$11.6M0.01%+28,411Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 105,730 shares; 2026Q1: 105,730 shares 105,730$11.4M0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 2,000,000 shares; 2026Q1: 1,800,000 shares 1,800,000$11.4M0.01%-200,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,889 shares; 2024Q4: 301,303 shares; 2025Q1: 69,567 shares; 2025Q2: 21,960 shares; 2025Q3: not reported; 2025Q4: 30,154 shares; 2026Q1: 66,773 shares 66,773$11.4M0.01%+36,619Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 8,800 shares; 2025Q1: 25,033 shares; 2025Q2: 29,615 shares; 2025Q3: 74,462 shares; 2025Q4: 92,897 shares; 2026Q1: 103,512 shares 103,512$11.4M0.01%+10,615Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,277 shares; 2025Q4: 521,244 shares; 2026Q1: 592,825 shares 592,825$11.2M0.01%+71,581Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,595 shares; 2024Q4: 105,512 shares; 2025Q1: 49,501 shares; 2025Q2: 3,588 shares; 2025Q3: 6,541 shares; 2025Q4: 7,399 shares; 2026Q1: 20,865 shares 20,865$11.2M0.01%+13,466Timeline
CNMDCONMED 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: 27,733 shares; 2026Q1: 311,469 shares 311,469$11M0.01%+283,736Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 55,374 shares; 2025Q1: 93,956 shares; 2025Q2: 75,521 shares; 2025Q3: 122,671 shares; 2025Q4: 131,674 shares; 2026Q1: 61,188 shares 61,188$11M0.01%-70,486Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 47,200 shares; 2025Q3: 42,085 shares; 2025Q4: 181,665 shares; 2026Q1: 33,851 shares 33,851$10.8M0.01%-147,814Timeline
ECHOECHOSTAR 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: 7,921 shares; 2026Q1: 91,310 shares 91,310$10.7M0.01%+83,389Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 9,100 shares; 2025Q1: 3,004 shares; 2025Q2: 15,156 shares; 2025Q3: 42,154 shares; 2025Q4: 222,019 shares; 2026Q1: 202,186 shares 202,186$10.5M0.01%-19,833Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,439 shares; 2025Q3: 716,138 shares; 2025Q4: not reported; 2026Q1: 294,092 shares 294,092$10.4M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 74,472 shares; 2025Q1: 71,368 shares; 2025Q2: 56,312 shares; 2025Q3: 40,623 shares; 2025Q4: 32,065 shares; 2026Q1: 49,202 shares 49,202$10.4M0.01%+17,137Timeline
BBIOBRIDGEBIO PHARMA 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: 38,220 shares; 2025Q3: 125,959 shares; 2025Q4: 90,755 shares; 2026Q1: 139,510 shares 139,510$10.4M0.01%+48,755Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,000 shares; 2024Q4: 723,000 shares; 2025Q1: 740,800 shares; 2025Q2: 743,200 shares; 2025Q3: 754,900 shares; 2025Q4: 766,500 shares; 2026Q1: 766,500 shares 766,500$10.4M0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 213,640 shares; 2025Q1: 194,356 shares; 2025Q2: 284,355 shares; 2025Q3: 559,764 shares; 2025Q4: 357,468 shares; 2026Q1: 121,006 shares 121,006$10.2M0.01%-236,462Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,546 shares 347,546$10.2M0.01%newTimeline
APGAPI GROUP 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: 250,791 shares; 2026Q1: 250,791 shares 250,791$10.2M0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,479 shares; 2025Q1: 88,487 shares; 2025Q2: 94,388 shares; 2025Q3: 101,732 shares; 2025Q4: 110,037 shares; 2026Q1: 134,327 shares 134,327$10.1M0.01%+24,290Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 14,262 shares; 2025Q1: 53,149 shares; 2025Q2: 78,632 shares; 2025Q3: 73,173 shares; 2025Q4: 150,413 shares; 2026Q1: 147,426 shares 147,426$10.1M0.01%-2,987Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,587 shares; 2024Q4: 402,074 shares; 2025Q1: 10,803 shares; 2025Q2: 11,693 shares; 2025Q3: 35,859 shares; 2025Q4: 27,985 shares; 2026Q1: 25,086 shares 25,086$9.95M0.01%-2,899Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 7,555 shares; 2025Q1: 61,673 shares; 2025Q2: 65,945 shares; 2025Q3: 52,254 shares; 2025Q4: 46,630 shares; 2026Q1: 33,905 shares 33,905$9.93M0.01%-12,725Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,773 shares; 2026Q1: 60,175 shares 60,175$9.84M0.01%+26,402Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 30,995 shares; 2025Q1: 25,303 shares; 2025Q2: 80,176 shares; 2025Q3: 41,660 shares; 2025Q4: 32,603 shares; 2026Q1: 34,058 shares 34,058$9.66M0.01%+1,455Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,390 shares; 2024Q4: 31,500 shares; 2025Q1: 51,510 shares; 2025Q2: 46,865 shares; 2025Q3: 53,058 shares; 2025Q4: 71,811 shares; 2026Q1: 68,376 shares 68,376$9.59M0.01%-3,435Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 312,690 shares 312,690$9.29M0.01%+12,690Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 43,595 shares; 2025Q2: 78,507 shares; 2025Q3: 138,474 shares; 2025Q4: 104,172 shares; 2026Q1: 170,524 shares 170,524$9.22M0.01%+66,352Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,152 shares; 2025Q2: 565,956 shares; 2025Q3: 565,956 shares; 2025Q4: 587,356 shares; 2026Q1: 615,091 shares 615,091$9.12M0.01%+27,735Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 154,022 shares; 2025Q4: 176,936 shares; 2026Q1: 260,745 shares 260,745$9.08M0.01%+83,809Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,500 shares; 2025Q4: 12,500 shares; 2026Q1: 26,700 shares 26,700$9.06M0.01%+14,200Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,527 shares; 2025Q1: 12,122 shares; 2025Q2: 67,603 shares; 2025Q3: 61,843 shares; 2025Q4: 112,903 shares; 2026Q1: 85,320 shares 85,320$9.04M0.01%-27,583Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,894 shares; 2024Q4: 685,247 shares; 2025Q1: 647,665 shares; 2025Q2: 888,130 shares; 2025Q3: 719,615 shares; 2025Q4: 200,815 shares; 2026Q1: 182,355 shares 182,355$8.94M0.01%-18,460Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,965 shares; 2025Q1: 273,909 shares; 2025Q2: 389,721 shares; 2025Q3: 470,725 shares; 2025Q4: 240,090 shares; 2026Q1: 258,501 shares 258,501$8.86M0.01%+18,411Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 71,170 shares; 2025Q1: 962,301 shares; 2025Q2: 1,094,958 shares; 2025Q3: 279,326 shares; 2025Q4: 113,711 shares; 2026Q1: 320,929 shares 320,929$8.81M0.01%+207,218Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,964 shares; 2024Q4: 2,120,508 shares; 2025Q1: 523,274 shares; 2025Q2: 342,594 shares; 2025Q3: 396,577 shares; 2025Q4: 370,982 shares; 2026Q1: 25,483 shares 25,483$8.77M0.01%-345,499Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 81,050 shares; 2026Q1: 84,435 shares 84,435$8.76M0.01%+3,385Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares 3,500,000$8.73M0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 630,589 shares; 2025Q1: 637,191 shares; 2025Q2: 620,485 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares; 2026Q1: 495,000 shares 495,000$8.66M0.01%-85,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,775 shares; 2025Q2: not reported; 2025Q3: 958,975 shares; 2025Q4: 463,875 shares; 2026Q1: 1,019,336 shares 1,019,336$8.55M0.01%+555,461Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050,625 shares; 2024Q4: 5,195,551 shares; 2025Q1: 397,329 shares; 2025Q2: 410,790 shares; 2025Q3: 3,166,990 shares; 2025Q4: 1,877,553 shares; 2026Q1: 73,952 shares 73,952$8.5M0.01%-1,803,601Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 27,421 shares; 2025Q1: 32,549 shares; 2025Q2: 34,112 shares; 2025Q3: 47,371 shares; 2025Q4: 48,494 shares; 2026Q1: 47,925 shares 47,925$8.35M0.01%-569Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 195,000 shares 195,000$8.24M0.01%+50,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 5,902 shares; 2025Q1: 16,249 shares; 2025Q2: 18,216 shares; 2025Q3: 23,850 shares; 2025Q4: 28,412 shares; 2026Q1: 28,088 shares 28,088$8.19M0.01%-324Timeline
SRSPIRE 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: 37,513 shares; 2025Q3: 198,201 shares; 2025Q4: 130,480 shares; 2026Q1: 90,107 shares 90,107$8.16M0.01%-40,373Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,630 shares; 2024Q4: 250,361 shares; 2025Q1: 318,300 shares; 2025Q2: 64,399 shares; 2025Q3: 133,363 shares; 2025Q4: 126,893 shares; 2026Q1: 79,430 shares 79,430$8.13M0.01%-47,463Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,049 shares 229,049$8.13M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 980,616 shares; 2025Q1: 566,981 shares; 2025Q2: 285,811 shares; 2025Q3: 351,153 shares; 2025Q4: 223,478 shares; 2026Q1: 113,218 shares 113,218$8.08M0.01%-110,260Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 11,187 shares; 2025Q1: 3,081 shares; 2025Q2: 2,149 shares; 2025Q3: 15,959 shares; 2025Q4: 16,820 shares; 2026Q1: 7,343 shares 7,343$8.03M0.01%-9,477Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,530 shares 83,530$7.9M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 171,979 shares; 2025Q3: 170,184 shares; 2025Q4: 168,124 shares; 2026Q1: 220,985 shares 220,985$7.82M0.01%+52,861Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,438 shares; 2025Q3: 36,615 shares; 2025Q4: 76,232 shares; 2026Q1: 554,605 shares 554,605$7.81M0.01%+478,373Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,708 shares; 2024Q4: 264,547 shares; 2025Q1: 360,604 shares; 2025Q2: 438,917 shares; 2025Q3: 558,661 shares; 2025Q4: 556,896 shares; 2026Q1: 599,855 shares 599,855$7.72M0.01%+42,959Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,104 shares; 2024Q4: 500,690 shares; 2025Q1: 483,073 shares; 2025Q2: 723,897 shares; 2025Q3: 533,643 shares; 2025Q4: 138,387 shares; 2026Q1: 104,442 shares 104,442$7.71M0.01%-33,945Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 4,821 shares; 2025Q1: 65,898 shares; 2025Q2: 79,080 shares; 2025Q3: 63,277 shares; 2025Q4: 34,503 shares; 2026Q1: 35,585 shares 35,585$7.68M0.01%+1,082Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,202 shares; 2024Q4: 952,681 shares; 2025Q1: 896,756 shares; 2025Q2: 296,765 shares; 2025Q3: 124,458 shares; 2025Q4: 91,065 shares; 2026Q1: 44,049 shares 44,049$7.64M0.01%-47,016Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,759 shares; 2024Q4: 176,157 shares; 2025Q1: 235,369 shares; 2025Q2: 279,496 shares; 2025Q3: 80,117 shares; 2025Q4: 62,204 shares; 2026Q1: 75,809 shares 75,809$7.46M0.01%+13,605Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,524 shares; 2024Q4: 88,921 shares; 2025Q1: 123,129 shares; 2025Q2: 125,673 shares; 2025Q3: 144,095 shares; 2025Q4: 145,621 shares; 2026Q1: 153,518 shares 153,518$7.2M0.01%+7,897Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,648 shares; 2024Q4: 125,802 shares; 2025Q1: 189,067 shares; 2025Q2: 128,803 shares; 2025Q3: 115,758 shares; 2025Q4: 116,456 shares; 2026Q1: 67,699 shares 67,699$7.16M0.01%-48,757Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 28,246 shares; 2025Q2: 29,957 shares; 2025Q3: 279,145 shares; 2025Q4: 49,846 shares; 2026Q1: 92,667 shares 92,667$7.15M0.01%+42,821Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,173 shares; 2024Q4: 30,631 shares; 2025Q1: 8,783 shares; 2025Q2: 4,778 shares; 2025Q3: 4,903 shares; 2025Q4: 23,130 shares; 2026Q1: 61,292 shares 61,292$7.1M0.01%+38,162Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 7,253 shares; 2025Q1: 42,206 shares; 2025Q2: 81,519 shares; 2025Q3: 85,337 shares; 2025Q4: 95,248 shares; 2026Q1: 47,187 shares 47,187$7.09M0.01%-48,061Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,493 shares; 2025Q1: 202,783 shares; 2025Q2: 107,379 shares; 2025Q3: 155,528 shares; 2025Q4: 103,025 shares; 2026Q1: 102,111 shares 102,111$7.08M0.01%-914Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,700 shares; 2025Q3: 3,433 shares; 2025Q4: 40,701 shares; 2026Q1: 25,849 shares 25,849$7M0.01%-14,852Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,811 shares; 2024Q4: 35,183 shares; 2025Q1: 225,176 shares; 2025Q2: 221,892 shares; 2025Q3: 180,901 shares; 2025Q4: 180,901 shares; 2026Q1: 68,018 shares 68,018$6.98M0.01%-112,883Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,162 shares; 2025Q2: 167,362 shares; 2025Q3: 113,656 shares; 2025Q4: 129,558 shares; 2026Q1: 100,648 shares 100,648$6.97M0.01%-28,910Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 60,191 shares; 2025Q1: 83,807 shares; 2025Q2: 99,721 shares; 2025Q3: 111,842 shares; 2025Q4: 92,938 shares; 2026Q1: 92,938 shares 92,938$6.96M0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,029 shares; 2025Q1: 290,801 shares; 2025Q2: 493,156 shares; 2025Q3: 582,383 shares; 2025Q4: 430,989 shares; 2026Q1: 457,427 shares 457,427$6.84M0.01%+26,438Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 52,584 shares; 2026Q1: 71,085 shares 71,085$6.78M0.01%+18,501Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,555 shares 357,555$6.68M0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 179,773 shares; 2025Q1: 252,194 shares; 2025Q2: 385,158 shares; 2025Q3: 471,431 shares; 2025Q4: 508,936 shares; 2026Q1: 539,434 shares 539,434$6.67M0.01%+30,498Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 5,016 shares; 2025Q3: 3,656 shares; 2025Q4: 19,575 shares; 2026Q1: 25,073 shares 25,073$6.66M0.01%+5,498Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$6.61M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390,804 shares; 2024Q4: 3,333,106 shares; 2025Q1: 24,929 shares; 2025Q2: 105,824 shares; 2025Q3: 47,438 shares; 2025Q4: 30,185 shares; 2026Q1: 55,580 shares 55,580$6.57M0.01%+25,395Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 63,027 shares; 2025Q1: 75,640 shares; 2025Q2: 94,838 shares; 2025Q3: 110,067 shares; 2025Q4: 42,713 shares; 2026Q1: 45,886 shares 45,886$6.55M0.01%+3,173Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,823 shares 103,823$6.5M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 141,000 shares; 2025Q1: 144,830 shares; 2025Q2: 132,550 shares; 2025Q3: 155,850 shares; 2025Q4: 247,400 shares; 2026Q1: 132,900 shares 132,900$6.48M0.01%-114,500Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 350,000 shares 350,000$6.48M0.01%-250,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 4,908 shares; 2025Q1: 4,039 shares; 2025Q2: 10,098 shares; 2025Q3: 15,533 shares; 2025Q4: 21,779 shares; 2026Q1: 24,806 shares 24,806$6.46M0.01%+3,027Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,254 shares; 2025Q1: 4,125 shares; 2025Q2: 4,449 shares; 2025Q3: 155,536 shares; 2025Q4: 89,818 shares; 2026Q1: 89,819 shares 89,819$6.39M0.01%+1Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,197 shares; 2025Q2: 633,686 shares; 2025Q3: 633,686 shares; 2025Q4: 400,000 shares; 2026Q1: 340,000 shares 340,000$6.38M0.01%-60,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,681 shares; 2025Q3: 1,602,403 shares; 2025Q4: 1,552,488 shares; 2026Q1: 1,022,676 shares 1,022,676$6.24M0.01%-529,812Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$6.18M0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 36,797 shares; 2025Q1: 50,291 shares; 2025Q2: 27,670 shares; 2025Q3: 70,636 shares; 2025Q4: 79,859 shares; 2026Q1: 109,031 shares 109,031$6.16M0.01%+29,172Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304,199 shares; 2024Q4: 2,889,036 shares; 2025Q1: 1,907,171 shares; 2025Q2: 1,186,521 shares; 2025Q3: 2,266,068 shares; 2025Q4: 1,093,897 shares; 2026Q1: 255,762 shares 255,762$6.09M0.01%-838,135Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 155,220 shares; 2025Q1: 110,220 shares; 2025Q2: 83,269 shares; 2025Q3: 77,269 shares; 2025Q4: 128,353 shares; 2026Q1: 92,785 shares 92,785$6.07M0.01%-35,568Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,921 shares; 2025Q4: 784,523 shares; 2026Q1: 1,113,755 shares 1,113,755$6.01M0.01%+329,232Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 42,788 shares; 2025Q2: 45,111 shares; 2025Q3: 45,491 shares; 2025Q4: 58,491 shares; 2026Q1: 61,647 shares 61,647$5.95M0.01%+3,156Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,594 shares; 2025Q1: 43,194 shares; 2025Q2: 51,081 shares; 2025Q3: 50,237 shares; 2025Q4: 50,695 shares; 2026Q1: 51,177 shares 51,177$5.93M0.01%+482Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 17,664 shares; 2025Q1: 4,709 shares; 2025Q2: 14,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,550 shares 20,550$5.89M0.01%newTimeline
NGVTINGEVITY 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: 78,927 shares 78,927$5.62M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,811 shares; 2024Q4: 55,581 shares; 2025Q1: 265,281 shares; 2025Q2: 203,025 shares; 2025Q3: 214,120 shares; 2025Q4: 195,676 shares; 2026Q1: 211,660 shares 211,660$5.6M0.01%+15,984Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 601,130 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$5.58M0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,293 shares; 2025Q3: 26,293 shares; 2025Q4: 159,642 shares; 2026Q1: 151,689 shares 151,689$5.58M0.01%-7,953Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$5.54M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,662 shares; 2024Q4: 144,588 shares; 2025Q1: 153,800 shares; 2025Q2: 193,020 shares; 2025Q3: 225,939 shares; 2025Q4: 44,741 shares; 2026Q1: 40,611 shares 40,611$5.49M0.01%-4,130Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: 53,730 shares; 2025Q4: 48,097 shares; 2026Q1: 23,997 shares 23,997$5.49M0.01%-24,100Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 300,000 shares 300,000$5.32M<0.01%-600,000Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,728 shares; 2025Q4: 130,434 shares; 2026Q1: 36,996 shares 36,996$5.32M<0.01%-93,438Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 1,122,369 shares; 2025Q2: 1,948,981 shares; 2025Q3: 2,009,324 shares; 2025Q4: 1,135,760 shares; 2026Q1: 311,998 shares 311,998$5.32M<0.01%-823,762Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 26,940 shares; 2025Q1: 15,973 shares; 2025Q2: 12,915 shares; 2025Q3: 7,000 shares; 2025Q4: 18,397 shares; 2026Q1: 32,722 shares 32,722$5.28M<0.01%+14,325Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,256 shares; 2025Q1: 4,827 shares; 2025Q2: 4,756 shares; 2025Q3: 19,385 shares; 2025Q4: 16,400 shares; 2026Q1: 23,489 shares 23,489$5.27M<0.01%+7,089Timeline
QXOQXO 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: 115,871 shares; 2025Q4: 223,286 shares; 2026Q1: 267,879 shares 267,879$5.2M<0.01%+44,593Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 21,793 shares; 2025Q1: 22,997 shares; 2025Q2: 38,541 shares; 2025Q3: 58,193 shares; 2025Q4: 33,317 shares; 2026Q1: 40,471 shares 40,471$5.11M<0.01%+7,154Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,185 shares; 2025Q1: 1,610 shares; 2025Q2: 20,567 shares; 2025Q3: 19,250 shares; 2025Q4: 18,529 shares; 2026Q1: 18,914 shares 18,914$5.05M<0.01%+385Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 130,600 shares; 2026Q1: 135,349 shares 135,349$4.98M<0.01%+4,749Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,496 shares; 2026Q1: 269,469 shares 269,469$4.97M<0.01%+17,973Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 80,000 shares; 2025Q1: 172,359 shares; 2025Q2: 193,812 shares; 2025Q3: 210,596 shares; 2025Q4: 165,442 shares; 2026Q1: 110,495 shares 110,495$4.9M<0.01%-54,947Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,240 shares; 2024Q4: 207,201 shares; 2025Q1: 305,966 shares; 2025Q2: 185,504 shares; 2025Q3: 87,234 shares; 2025Q4: 85,236 shares; 2026Q1: 50,606 shares 50,606$4.88M<0.01%-34,630Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 1,913 shares; 2025Q1: 10,249 shares; 2025Q2: 29,790 shares; 2025Q3: 17,931 shares; 2025Q4: 13,580 shares; 2026Q1: 28,731 shares 28,731$4.86M<0.01%+15,151Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 45,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 66,000 shares; 2026Q1: 105,000 shares 105,000$4.85M<0.01%+39,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,709 shares; 2025Q1: 24,369 shares; 2025Q2: 30,223 shares; 2025Q3: 57,480 shares; 2025Q4: 82,517 shares; 2026Q1: 53,041 shares 53,041$4.83M<0.01%-29,476Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,872 shares; 2024Q4: 746,817 shares; 2025Q1: 411,254 shares; 2025Q2: 1,003,747 shares; 2025Q3: 831,976 shares; 2025Q4: 618,320 shares; 2026Q1: 585,122 shares 585,122$4.77M<0.01%-33,198Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,200 shares; 2025Q1: 23,300 shares; 2025Q2: 16,866 shares; 2025Q3: 42,157 shares; 2025Q4: 37,346 shares; 2026Q1: 72,093 shares 72,093$4.76M<0.01%+34,747Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,656 shares; 2025Q1: 2,671 shares; 2025Q2: 4,505 shares; 2025Q3: 98,100 shares; 2025Q4: 110,380 shares; 2026Q1: 69,399 shares 69,399$4.67M<0.01%-40,981Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 23,842 shares; 2025Q1: 24,280 shares; 2025Q2: 24,290 shares; 2025Q3: 5,969 shares; 2025Q4: 5,931 shares; 2026Q1: 4,012 shares 4,012$4.65M<0.01%-1,919Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 2,364 shares; 2025Q1: 5,316 shares; 2025Q2: 12,335 shares; 2025Q3: 17,320 shares; 2025Q4: 22,970 shares; 2026Q1: 19,305 shares 19,305$4.62M<0.01%-3,665Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 353,672 shares; 2025Q1: 387,502 shares; 2025Q2: 143,325 shares; 2025Q3: 175,607 shares; 2025Q4: 156,885 shares; 2026Q1: 113,001 shares 113,001$4.55M<0.01%-43,884Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$4.53M<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,000 shares; 2025Q1: 40,205 shares; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,205 shares; 2026Q1: 40,205 shares 40,205$4.5M<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,109 shares; 2024Q4: 281,783 shares; 2025Q1: 386,588 shares; 2025Q2: 508,494 shares; 2025Q3: 609,042 shares; 2025Q4: 492,536 shares; 2026Q1: 512,857 shares 512,857$4.36M<0.01%+20,321Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 580 shares; 2025Q1: 4,204 shares; 2025Q2: 9,147 shares; 2025Q3: 14,739 shares; 2025Q4: 14,635 shares; 2026Q1: 9,823 shares 9,823$4.29M<0.01%-4,812Timeline
NVTNVENT ELEC 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: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 36,149 shares 36,149$4.28M<0.01%+32,179Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 49,240 shares; 2025Q1: 32,980 shares; 2025Q2: 27,436 shares; 2025Q3: 25,445 shares; 2025Q4: 17,745 shares; 2026Q1: 15,308 shares 15,308$4.2M<0.01%-2,437Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,032 shares; 2024Q4: 72,818 shares; 2025Q1: 132,891 shares; 2025Q2: 147,482 shares; 2025Q3: 113,553 shares; 2025Q4: 24,919 shares; 2026Q1: 22,926 shares 22,926$4.2M<0.01%-1,993Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares; 2026Q1: 10,719 shares 10,719$4.16M<0.01%+7,843Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 92,750 shares; 2025Q3: 92,750 shares; 2025Q4: 92,750 shares; 2026Q1: 92,750 shares 92,750$4.16M<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 526 shares; 2025Q1: 52,060 shares; 2025Q2: 52,060 shares; 2025Q3: 52,060 shares; 2025Q4: 52,060 shares; 2026Q1: 56,326 shares 56,326$4.15M<0.01%+4,266Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 19,866 shares; 2025Q1: 2,515,223 shares; 2025Q2: 2,552,856 shares; 2025Q3: 126,551 shares; 2025Q4: 76,837 shares; 2026Q1: 50,794 shares 50,794$4.15M<0.01%-26,043Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,225 shares 58,225$4.09M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 143,901 shares; 2025Q4: 117,053 shares; 2026Q1: 88,176 shares 88,176$4.09M<0.01%-28,877Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,919 shares; 2024Q4: 118,471 shares; 2025Q1: 58,571 shares; 2025Q2: 12,449 shares; 2025Q3: 54,539 shares; 2025Q4: 35,837 shares; 2026Q1: 39,841 shares 39,841$4.07M<0.01%+4,004Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,446 shares; 2025Q1: 288,085 shares; 2025Q2: 27,181 shares; 2025Q3: 12,333 shares; 2025Q4: 14,528 shares; 2026Q1: 43,012 shares 43,012$4.01M<0.01%+28,484Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 52,830 shares; 2025Q1: 58,675 shares; 2025Q2: 18,666 shares; 2025Q3: 53,080 shares; 2025Q4: 55,421 shares; 2026Q1: 49,410 shares 49,410$4M<0.01%-6,011Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,017 shares; 2024Q4: 126,908 shares; 2025Q1: 211,993 shares; 2025Q2: 70,756 shares; 2025Q3: 54,782 shares; 2025Q4: 47,760 shares; 2026Q1: 44,379 shares 44,379$3.99M<0.01%-3,381Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 3,285 shares; 2025Q1: 15,591 shares; 2025Q2: 5,581 shares; 2025Q3: 14,500 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares 16,001$3.97M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 7,285 shares; 2025Q1: 9,391 shares; 2025Q2: 6,799 shares; 2025Q3: 7,868 shares; 2025Q4: 16,000 shares; 2026Q1: 10,486 shares 10,486$3.96M<0.01%-5,514Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 24,235 shares; 2025Q1: 22,199 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,146 shares; 2026Q1: 20,574 shares 20,574$3.88M<0.01%+19,428Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,374 shares; 2025Q3: 214,878 shares; 2025Q4: 143,674 shares; 2026Q1: 96,356 shares 96,356$3.84M<0.01%-47,318Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 8,491 shares; 2026Q1: 5,460 shares 5,460$3.72M<0.01%-3,031Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,820 shares; 2024Q4: 284,820 shares; 2025Q1: 284,820 shares; 2025Q2: 251,285 shares; 2025Q3: 206,154 shares; 2025Q4: 206,154 shares; 2026Q1: 42,612 shares 42,612$3.68M<0.01%-163,542Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,796 shares; 2025Q4: 72,799 shares; 2026Q1: 72,799 shares 72,799$3.65M<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,423 shares; 2026Q1: 179,254 shares 179,254$3.54M<0.01%+1,831Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,828 shares; 2026Q1: 84,819 shares 84,819$3.51M<0.01%+63,991Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 1,429 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,153 shares; 2025Q4: 30,779 shares; 2026Q1: 27,500 shares 27,500$3.5M<0.01%-3,279Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 22,641 shares; 2025Q1: 30,476 shares; 2025Q2: 22,015 shares; 2025Q3: 12,578 shares; 2025Q4: 12,578 shares; 2026Q1: 19,222 shares 19,222$3.46M<0.01%+6,644Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,000 shares; 2026Q1: 520,000 shares 520,000$3.45M<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,000 shares; 2026Q1: 140,000 shares 140,000$3.42M<0.01%-33,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 22,194 shares 22,194$3.4M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 2,302 shares; 2025Q1: 7,621 shares; 2025Q2: 7,621 shares; 2025Q3: 68,782 shares; 2025Q4: 79,608 shares; 2026Q1: 79,608 shares 79,608$3.4M<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,074 shares; 2024Q4: 963,220 shares; 2025Q1: 65,336 shares; 2025Q2: 37,685 shares; 2025Q3: 75,111 shares; 2025Q4: 75,111 shares; 2026Q1: 81,351 shares 81,351$3.34M<0.01%+6,240Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 39,611 shares 39,611$3.32M<0.01%+37,530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 93,039 shares; 2025Q1: 121,185 shares; 2025Q2: 77,309 shares; 2025Q3: 111,658 shares; 2025Q4: 3,200 shares; 2026Q1: 16,798 shares 16,798$3.32M<0.01%+13,598Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300$3.3M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 10,441 shares; 2025Q1: 18,594 shares; 2025Q2: 68,368 shares; 2025Q3: 99,451 shares; 2025Q4: 179,349 shares; 2026Q1: 47,744 shares 47,744$3.2M<0.01%-131,605Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,301 shares; 2024Q4: 182,876 shares; 2025Q1: 333,012 shares; 2025Q2: 25,503 shares; 2025Q3: 20,906 shares; 2025Q4: 44,001 shares; 2026Q1: 44,000 shares 44,000$3.2M<0.01%-1Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 7,866 shares; 2025Q3: 13,404 shares; 2025Q4: 10,692 shares; 2026Q1: 10,692 shares 10,692$3.18M<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 10,145 shares; 2025Q1: 1,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,333 shares 20,333$3.15M<0.01%newTimeline
KSSKOHLS 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: 240,418 shares 240,418$3.1M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 88,551 shares; 2025Q1: 154,812 shares; 2025Q2: 101,733 shares; 2025Q3: 76,483 shares; 2025Q4: 76,483 shares; 2026Q1: 82,757 shares 82,757$3.1M<0.01%+6,274Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 59,289 shares; 2025Q1: 65,289 shares; 2025Q2: 51,298 shares; 2025Q3: 487,206 shares; 2025Q4: 95,409 shares; 2026Q1: 36,532 shares 36,532$3.1M<0.01%-58,877Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 25,532 shares; 2025Q1: 27,607 shares; 2025Q2: 28,189 shares; 2025Q3: 27,768 shares; 2025Q4: 30,949 shares; 2026Q1: 45,904 shares 45,904$3.02M<0.01%+14,955Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 5,734 shares; 2025Q1: 104,462 shares; 2025Q2: 87,539 shares; 2025Q3: 96,476 shares; 2025Q4: 76,775 shares; 2026Q1: 66,396 shares 66,396$2.99M<0.01%-10,379Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,155 shares 525,155$2.98M<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,894 shares; 2024Q4: 622,916 shares; 2025Q1: 1,191,747 shares; 2025Q2: 879,739 shares; 2025Q3: 808,952 shares; 2025Q4: 32,034 shares; 2026Q1: 13,653 shares 13,653$2.96M<0.01%-18,381Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 75,239 shares; 2025Q1: 41,069 shares; 2025Q2: 173,898 shares; 2025Q3: 273,169 shares; 2025Q4: 304,627 shares; 2026Q1: 43,122 shares 43,122$2.94M<0.01%-261,505Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,827 shares 43,827$2.89M<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.88M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,672 shares; 2024Q4: 947,429 shares; 2025Q1: 361,285 shares; 2025Q2: 1,465 shares; 2025Q3: 6,662 shares; 2025Q4: 8,702 shares; 2026Q1: 28,052 shares 28,052$2.81M<0.01%+19,350Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 90,536 shares; 2025Q2: 99,212 shares; 2025Q3: 90,342 shares; 2025Q4: 83,432 shares; 2026Q1: 83,212 shares 83,212$2.79M<0.01%-220Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,600 shares; 2024Q4: 605,200 shares; 2025Q1: 1,270,000 shares; 2025Q2: 300,000 shares; 2025Q3: 399,400 shares; 2025Q4: 453,200 shares; 2026Q1: 300,000 shares 300,000$2.78M<0.01%-153,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,324 shares; 2024Q4: 541,571 shares; 2025Q1: 140,290 shares; 2025Q2: 5,496 shares; 2025Q3: 7,821 shares; 2025Q4: 9,083 shares; 2026Q1: 36,864 shares 36,864$2.77M<0.01%+27,781Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,386 shares; 2024Q4: 38,885 shares; 2025Q1: not reported; 2025Q2: 122,755 shares; 2025Q3: 13,481 shares; 2025Q4: 11,064 shares; 2026Q1: 52,809 shares 52,809$2.73M<0.01%+41,745Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$2.72M<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,000 shares; 2025Q3: 913,125 shares; 2025Q4: 963,644 shares; 2026Q1: 412,607 shares 412,607$2.71M<0.01%-551,037Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,629 shares; 2024Q4: 627,629 shares; 2025Q1: 537,629 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 205,000 shares 205,000$2.68M<0.01%+25,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 6,778 shares; 2025Q4: 8,538 shares; 2026Q1: 5,984 shares 5,984$2.66M<0.01%-2,554Timeline
ARGXARGENX 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: not reported; 2026Q1: 3,597 shares 3,597$2.63M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,132 shares; 2025Q4: 39,938 shares; 2026Q1: 34,840 shares 34,840$2.63M<0.01%-5,098Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,136 shares; 2024Q4: 393,248 shares; 2025Q1: 1,056,289 shares; 2025Q2: 484,173 shares; 2025Q3: 293,347 shares; 2025Q4: 179,233 shares; 2026Q1: 36,580 shares 36,580$2.57M<0.01%-142,653Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 18,789 shares; 2025Q1: 23,890 shares; 2025Q2: 4,286 shares; 2025Q3: 20,186 shares; 2025Q4: 27,515 shares; 2026Q1: 27,515 shares 27,515$2.57M<0.01%0Timeline
BKEBUCKLE 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: 12,979 shares; 2025Q4: 17,979 shares; 2026Q1: 50,319 shares 50,319$2.53M<0.01%+32,340Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 2,182 shares; 2025Q1: 5,996 shares; 2025Q2: 1,003 shares; 2025Q3: 2,631 shares; 2025Q4: 4,207 shares; 2026Q1: 3,424 shares 3,424$2.53M<0.01%-783Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,822 shares; 2024Q4: 455,181 shares; 2025Q1: 249,296 shares; 2025Q2: 1,381,342 shares; 2025Q3: 5,242,519 shares; 2025Q4: 2,078,604 shares; 2026Q1: 27,313 shares 27,313$2.53M<0.01%-2,051,291Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,160 shares; 2026Q1: 11,924 shares 11,924$2.52M<0.01%+1,764Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113,242 shares; 2024Q4: 1,149,600 shares; 2025Q1: 26,335 shares; 2025Q2: 16,064 shares; 2025Q3: 19,364 shares; 2025Q4: 21,800 shares; 2026Q1: 26,029 shares 26,029$2.5M<0.01%+4,229Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$2.48M<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,521 shares; 2025Q1: 2,184 shares; 2025Q2: 3,570 shares; 2025Q3: 6,939 shares; 2025Q4: 4,908 shares; 2026Q1: 4,054 shares 4,054$2.45M<0.01%-854Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,488 shares; 2026Q1: 20,220 shares 20,220$2.42M<0.01%-6,268Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,419 shares; 2024Q4: 2,986,561 shares; 2025Q1: 2,973,311 shares; 2025Q2: 61,815 shares; 2025Q3: 61,815 shares; 2025Q4: 53,584 shares; 2026Q1: 47,584 shares 47,584$2.37M<0.01%-6,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623,184 shares; 2024Q4: 5,374,848 shares; 2025Q1: 3,863,623 shares; 2025Q2: 3,859,854 shares; 2025Q3: 2,656,567 shares; 2025Q4: 2,333,002 shares; 2026Q1: 46,969 shares 46,969$2.37M<0.01%-2,286,033Timeline

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).

SecurityTypeAmountValueChange
PFEPFIZER INC COMcall27,076,800$755Mnew
NVDANVIDIA CORPORATION COMput2,214,600$385M-550,000
TTETOTALENERGIES SE Stockcall3,179,400$296M+2,308,000
UNHUNITEDHEALTH GROUP INC COMcall1,068,400$289Mnew
NETCLOUDFLARE INC Stockcall882,000$180M0
AAPLAPPLE INC COMcall670,700$170M+43,800
STLASTELLANTIS N.V Stockput23,950,000$167Mnew
STLASTELLANTIS N.V Stockcall23,950,000$167Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall324,000$157M0
FCXFREEPORT MCMORAN INC Stockcall1,686,200$98.6M0
TMUST-MOBILE US INC COMcall435,200$91Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall450,000$68.1Mnew
BSXBOSTON SCIENTIFIC CORP COMcall937,000$58.3Mnew
METAMETA PLATFORMS INC COMcall81,500$46.5M-19,000
DISDISNEY WALT CO COMcall360,000$34.5M-2,160,000
NFLXNETFLIX INC. COMcall321,000$30.7Mnew
NVDANVIDIA CORPORATION COMcall169,100$29.4M-36,900
MSFTMICROSOFT CORP COMcall78,600$29.1M-4,400
STLDSTEEL DYNAMICS INC Stockcall160,600$28.7Mnew
GOOGLALPHABET INC COMcall98,900$28.4M-61,800
VVISA INC COMcall85,800$25.9M0
AMZNAMAZON COM INC COMcall123,700$25.8M0
MSTRSTRATEGY INC Stockcall120,000$14.8Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall40,000$6.18Mnew
MARAMARA HOLDINGS INC Stockcall570,000$4.65Mnew
WULFTERAWULF INC COMcall200,000$2.9Mnew
ENPHENPHASE ENERGY INC Stockcall35,000$1.32M0

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 101. All 101

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal45,650,000$40.1M-1,900,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal39,426,000$39.2M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal31,250,000$37.6M+19,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,275,000$30.1M+1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,650,000$26.2Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,150,000$25.7M-2,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,950,000$20.2M-400,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,000,000$19M-7,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.2M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,850,000$16.1M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,900,000$16M+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$16M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal16,250,000$15.9M+6,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$14.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal14,750,000$14.6M+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$14.5M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$14.4M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,050,000$13.7M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$13.7M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,150,000$12.6Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,450,000$12.4M-9,300,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,818,000$12.3M+500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,200,000$12.2M-500,000
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$11.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11.4M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,500,000$11.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$10.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$10.2M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$9.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,600,000$9.72M+250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$9.35M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.55M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$8.32M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,820,000$8.23M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$8M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$7.99M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,750,000$7.73M+500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$7.59M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$7.45M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$7.45M-9,150,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,250,000$7.39M+1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.29M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$7.04M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,750,000$7.04M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$6.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,300,000$6.82M0
NUTANIX INCNUTANIX INC Convertibleprincipal6,490,000$6.64M+1,200,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,250,000$6.55M+500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,000,000$6.15M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,000,000$6.12Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,950,000$5.74M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,500,000$5.67Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.6M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,500,000$5.53Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,000,000$5.47Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.47M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.4M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.29M0
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.22M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,500,000$5.16M+1,750,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,650,000$5.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,750,000$4.89M-3,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,500,000$4.65M+3,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,400,000$4.43M+500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal3,500,000$4.24M-500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,200,000$4.18M+2,000,000
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,250,000$4.06M+500,000
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.04M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal3,700,000$3.69M+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.46M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,500,000$3.43Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.4M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,500,000$3.31M-3,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.86M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,700,000$2.58Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.41M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,250,000$2.2M+250,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.04M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,750,000$1.93M+500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.91M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.9M0
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.87M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.74M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.71M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.61M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.34M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.2M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$1.04M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,000,000$1.04Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal650,000$649K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal500,000$488K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal500,000$354K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal250,000$240K0

Sold out in Q1 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
TPRTAPESTRY INC810,000$103Mcall
QIAGEN N.V.QIAGEN N.V.1,000,264$45Mshares
IYWISHARES TR111,932$22.4Mshares
ABTABBOTT LABORATORIES176,000$22.1Mcall
EXPEDIA GROUP INCEXPEDIA GROUP INC19,250,000$21.6Mprincipal
CALMCAL MAINE FOODS INC251,397$20Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW18,100,000$18.7Mprincipal
EWYISHARES INC178,008$17.3Mshares
BURLBURLINGTON STORES INC54,387$15.7Mshares
NGDNEW GOLD INC1,500,015$13.1Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC13,450,000$12.9Mprincipal
GWREGUIDEWIRE SOFTWARE INC61,674$12.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS150,122$12.3Mshares
VEEVVEEVA SYS INC53,715$12Mshares
TEAMATLASSIAN CORPORATION72,357$11.7Mshares
Dropbox IncDropbox Inc11,300,000$11.1Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC13,500,000$10.6Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,500,000$10.3Mprincipal
AIRBNB INCAIRBNB INC10,000,000$9.91Mprincipal
TYLTYLER TECHNOLOGIES INC21,421$9.72Mshares
USFDUS FOODS HLDG CORP121,992$9.19Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW8,650,000$8.61Mprincipal
SPOTIFY USA INCSPOTIFY USA INC7,550,000$8.6Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC8,200,000$8.32Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,500,000$7.48Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,000,000$7.31Mprincipal
WORKIVA INCWORKIVA INC6,700,000$6.66Mprincipal
EWPISHARES INC119,288$6.43Mshares
NFGNATIONAL FUEL GAS CO75,957$6.08Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP5,400,000$5.55Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,250,000$5.35Mprincipal
ACADACADIA PHARMACEUTICALS INC194,146$5.19Mshares
TECHBIO-TECHNE CORP83,377$4.9Mshares
VAIL RESORTS INCVAIL RESORTS INC4,750,000$4.73Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,490$4.23Mshares
CAGCONAGRA BRANDS INC225,923$3.91Mshares
MMIMARCUS & MILLICHAP INC134,672$3.68Mshares
AUGOAURA MINERALS INC70,000$3.53Mshares
WYWEYERHAEUSER CO143,194$3.39Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,500,000$3.19Mprincipal
USLMUNITED STS LIME & MINERALS I23,671$2.83Mshares
WKWORKIVA INC32,247$2.78Mshares
BPBP PLC80,000$2.78Mshares
IYFISHARES TR19,005$2.45Mshares
RBRKRUBRIK INC.27,786$2.13Mshares
CNTACENTESSA PHARMACEUTICALS PLC81,525$2.04Mshares
PRGPROG HOLDINGS INC67,762$2Mshares
HLITHARMONIC INC176,085$1.74Mshares
RINGCENTRAL INCRINGCENTRAL INC1,750,000$1.73Mprincipal
RAREULTRAGENYX PHARMACEUTICAL IN67,339$1.55Mshares
DAYFORCE INCDAYFORCE INC1,500,000$1.49Mprincipal
BLACKLINE INCBLACKLINE INC1,450,000$1.43Mprincipal
VRTSVIRTUS INVT PARTNERS INC7,966$1.3Mshares
TripAdvisor IncTripAdvisor Inc1,250,000$1.23Mprincipal
TGNATEGNA INC44,408$862Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,734$805Kshares
REGREGENCY CTRS CORP10,905$753Kshares
EBCEASTERN BANKSHARES INC40,123$739Kshares
HOLXHOLOGIC INC9,348$696Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,525$682Kshares
FTDRFRONTDOOR INC11,062$638Kshares
THOTHOR INDS INC6,000$616Kshares
FLOFLOWERS FOODS INC49,906$543Kshares
KIMKIMCO REALTY CORP25,374$514Kshares
HNRGHALLADOR ENERGY COMPANY25,927$494Kshares
CONFLUENT INCCONFLUENT INC500,000$487Kprincipal
KDKYNDRYL HLDGS INC18,005$478Kshares
CHWYCHEWY INC13,535$447Kshares
AOSSMITH A O CORP6,135$410Kshares
MLMMARTIN MARIETTA MATLS INC600$374Kshares
SSDSIMPSON MFG INC2,000$323Kshares
HASIHA SUSTAINABLE INFRA CAP INC10,000$314Kshares
ALABASTERA LABS INC1,700$283Kshares
RIGLRIGEL PHARMACEUTICALS INC6,532$280Kshares
TECKTECK RESOURCES LTD5,600$268Kshares
AXAXOS FINANCIAL INC2,996$258Kshares
SOFISOFI TECHNOLOGIES INC9,525$249Kshares
HAEMONETICS CORPHAEMONETICS CORP250,000$248Kprincipal
AHRTAH RLTY TR INC36,815$244Kshares
PGNYPROGYNY INC8,175$210Kshares
ERIIENERGY RECOVERY INC14,340$193Kshares
ZIMZIM INTEGRATED SHIPPING SERV8,676$184Kshares
VOYAVOYA FINANCIAL INC2,449$182Kshares
CRCTCRICUT INC29,789$147Kshares
MSMMSC INDL DIRECT INC1,700$143Kshares
WSOWATSCO INC420$142Kshares
WTWWILLIS TOWERS WATSON PLC LTD428$141Kshares
LFVNLIFEVANTAGE CORP22,401$138Kshares
MDUMDU RES GROUP INC6,808$133Kshares
ESLTELBIT SYS LTD199$115Kshares
JKHYHENRY JACK & ASSOC INC572$104Kshares
OXYOCCIDENTAL PETE CORP2,087$85.8Kcall
TLTISHARES TR825$71.9Kshares
ALGALAMO GROUP INC400$67.1Kshares
EXEEXPAND ENERGY CORPORATION590$65.1Kcall
CUREVAC NVCUREVAC NV8,716$39Kshares
NVRNVR INC3$21.9Kshares
ETSYETSY INC339$19.1Kshares
SJMSMUCKER J M CO1$70shares
BROBROWN & BROWN INC1$69shares

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 0000905148-26-002319 base2026-05-15acceptance time not in the bulk data set