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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2026-03-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, 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: 997,711,356 shares; 2024Q4: 1,004,376,608 shares; 2025Q1: 1,001,925,185 shares; 2025Q2: 997,977,839 shares; 2025Q3: 982,706,616 shares; 2025Q4: 971,063,283 shares; 2026Q1: 993,852,968 shares 993,852,968$173B9.13%+22,789,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,859,362 shares; 2024Q4: 341,640,974 shares; 2025Q1: 328,100,180 shares; 2025Q2: 306,758,594 shares; 2025Q3: 303,254,081 shares; 2025Q4: 307,397,264 shares; 2026Q1: 307,442,040 shares 307,442,040$78B4.11%+44,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,738,561 shares; 2024Q4: 328,464,225 shares; 2025Q1: 339,634,992 shares; 2025Q2: 344,074,733 shares; 2025Q3: 328,881,582 shares; 2025Q4: 331,470,804 shares; 2026Q1: 358,698,691 shares 358,698,691$74.7B3.94%+27,227,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,630,251 shares; 2024Q4: 197,512,226 shares; 2025Q1: 194,591,253 shares; 2025Q2: 204,939,437 shares; 2025Q3: 210,487,489 shares; 2025Q4: 200,948,745 shares; 2026Q1: 190,211,367 shares 190,211,367$70.4B3.71%-10,737,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,316,014 shares; 2024Q4: 248,416,916 shares; 2025Q1: 221,163,347 shares; 2025Q2: 216,384,449 shares; 2025Q3: 229,968,777 shares; 2025Q4: 231,778,122 shares; 2026Q1: 236,544,675 shares 236,544,675$68B3.58%+4,766,553Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,268,732 shares; 2024Q4: 136,254,148 shares; 2025Q1: 135,174,317 shares; 2025Q2: 135,910,094 shares; 2025Q3: 130,001,349 shares; 2025Q4: 122,341,612 shares; 2026Q1: 116,614,753 shares 116,614,753$66.7B3.52%-5,726,859Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,400,508 shares; 2024Q4: 93,274,317 shares; 2025Q1: 101,869,215 shares; 2025Q2: 117,111,483 shares; 2025Q3: 120,822,806 shares; 2025Q4: 123,186,236 shares; 2026Q1: 124,112,876 shares 124,112,876$38.4B2.02%+926,640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,802,133 shares; 2024Q4: 117,991,725 shares; 2025Q1: 105,088,737 shares; 2025Q2: 101,828,085 shares; 2025Q3: 110,104,325 shares; 2025Q4: 108,887,778 shares; 2026Q1: 108,560,040 shares 108,560,040$31.1B1.64%-327,738Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,036,420 shares; 2024Q4: 30,535,248 shares; 2025Q1: 28,468,668 shares; 2025Q2: 25,629,773 shares; 2025Q3: 24,171,812 shares; 2025Q4: 25,721,670 shares; 2026Q1: 26,341,031 shares 26,341,031$24.2B1.28%+619,361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,863,649 shares; 2024Q4: 146,107,336 shares; 2025Q1: 141,796,816 shares; 2025Q2: 133,391,807 shares; 2025Q3: 127,356,196 shares; 2025Q4: 131,721,707 shares; 2026Q1: 140,010,460 shares 140,010,460$23.8B1.25%+8,288,753Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,974,769 shares; 2024Q4: 58,547,257 shares; 2025Q1: 51,984,455 shares; 2025Q2: 61,400,476 shares; 2025Q3: 73,186,514 shares; 2025Q4: 61,131,828 shares; 2026Q1: 60,393,190 shares 60,393,190$20.4B1.08%-738,638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,511,856 shares; 2024Q4: 20,887,090 shares; 2025Q1: 22,321,093 shares; 2025Q2: 22,088,546 shares; 2025Q3: 21,103,748 shares; 2025Q4: 195,829,757 shares; 2026Q1: 204,650,883 shares 204,650,883$19.7B1.04%+8,821,126Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,047,678 shares; 2024Q4: 24,861,833 shares; 2025Q1: 23,802,934 shares; 2025Q2: 24,778,175 shares; 2025Q3: 22,666,598 shares; 2025Q4: 21,491,916 shares; 2026Q1: 18,336,935 shares 18,336,935$16B0.84%-3,154,981Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,858,956 shares; 2024Q4: 66,823,968 shares; 2025Q1: 64,009,548 shares; 2025Q2: 60,402,939 shares; 2025Q3: 54,884,637 shares; 2025Q4: 54,580,865 shares; 2026Q1: 51,626,167 shares 51,626,167$14.6B0.77%-2,954,698Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,111,843 shares; 2024Q4: 55,477,409 shares; 2025Q1: 57,172,638 shares; 2025Q2: 55,851,575 shares; 2025Q3: 48,693,197 shares; 2025Q4: 46,710,505 shares; 2026Q1: 44,908,229 shares 44,908,229$13.6B0.72%-1,802,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,741,075 shares; 2024Q4: 34,661,400 shares; 2025Q1: 30,213,359 shares; 2025Q2: 29,896,066 shares; 2025Q3: 36,091,120 shares; 2025Q4: 39,484,462 shares; 2026Q1: 36,027,976 shares 36,027,976$13.4B0.71%-3,456,486Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,080,764 shares; 2024Q4: 129,991,631 shares; 2025Q1: 123,854,288 shares; 2025Q2: 114,827,562 shares; 2025Q3: 121,745,057 shares; 2025Q4: 126,817,429 shares; 2026Q1: 131,255,670 shares 131,255,670$13B0.68%+4,438,241Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,941,857 shares; 2024Q4: 203,048,804 shares; 2025Q1: 205,369,205 shares; 2025Q2: 201,327,190 shares; 2025Q3: 193,272,152 shares; 2025Q4: 185,705,183 shares; 2026Q1: 161,693,928 shares 161,693,928$12.9B0.68%-24,011,255Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 33,517 shares; 2025Q1: 33,247 shares; 2025Q2: 33,251 shares; 2025Q3: 27,065 shares; 2025Q4: 24,565 shares; 2026Q1: 17,000 shares 17,000$12.2B0.64%-7,565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,355,081 shares; 2024Q4: 22,267,937 shares; 2025Q1: 22,800,827 shares; 2025Q2: 24,835,958 shares; 2025Q3: 26,867,920 shares; 2025Q4: 25,177,655 shares; 2026Q1: 24,263,911 shares 24,263,911$12.1B0.64%-913,744Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,019,014 shares; 2024Q4: 30,501,072 shares; 2025Q1: 33,580,702 shares; 2025Q2: 37,632,339 shares; 2025Q3: 43,695,482 shares; 2025Q4: 53,012,948 shares; 2026Q1: 56,876,382 shares 56,876,382$11.3B0.6%+3,863,434Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,423,121 shares; 2024Q4: 47,672,462 shares; 2025Q1: 47,387,099 shares; 2025Q2: 41,751,310 shares; 2025Q3: 40,064,500 shares; 2025Q4: 39,596,338 shares; 2026Q1: 32,054,565 shares 32,054,565$10.8B0.57%-7,541,773Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,606,823 shares; 2024Q4: 104,250,575 shares; 2025Q1: 104,940,369 shares; 2025Q2: 108,663,675 shares; 2025Q3: 99,816,628 shares; 2025Q4: 86,420,795 shares; 2026Q1: 79,477,521 shares 79,477,521$10B0.53%-6,943,274Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,162,319 shares; 2024Q4: 40,319,432 shares; 2025Q1: 58,542,842 shares; 2025Q2: 59,955,377 shares; 2025Q3: 60,316,279 shares; 2025Q4: 65,579,490 shares; 2026Q1: 71,906,290 shares 71,906,290$10B0.53%+6,326,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,590,070 shares; 2024Q4: 193,353,875 shares; 2025Q1: 203,339,790 shares; 2025Q2: 209,337,085 shares; 2025Q3: 209,478,639 shares; 2025Q4: 214,781,463 shares; 2026Q1: 198,484,617 shares 198,484,617$9.68B0.51%-16,296,846Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,329,287 shares; 2024Q4: 48,208,266 shares; 2025Q1: 47,005,308 shares; 2025Q2: 42,043,115 shares; 2025Q3: 38,737,252 shares; 2025Q4: 35,700,719 shares; 2026Q1: 31,433,969 shares 31,433,969$9.25B0.49%-4,266,750Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,814,532 shares; 2024Q4: 71,194,035 shares; 2025Q1: 160,787,258 shares; 2025Q2: 180,333,009 shares; 2025Q3: 193,918,695 shares; 2025Q4: 200,299,217 shares; 2026Q1: 207,146,433 shares 207,146,433$9.08B0.48%+6,847,216Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,298,943 shares; 2024Q4: 86,417,177 shares; 2025Q1: 93,483,434 shares; 2025Q2: 94,643,838 shares; 2025Q3: 96,140,137 shares; 2025Q4: 98,411,280 shares; 2026Q1: 97,617,838 shares 97,617,838$9.08B0.48%-793,442Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,952,195 shares; 2024Q4: 23,566,911 shares; 2025Q1: 27,541,409 shares; 2025Q2: 32,261,134 shares; 2025Q3: 23,756,722 shares; 2025Q4: 33,793,801 shares; 2026Q1: 31,623,418 shares 31,623,418$8.55B0.45%-2,170,383Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,574,141 shares; 2025Q2: 21,794,919 shares; 2025Q3: 21,834,489 shares; 2025Q4: 21,466,285 shares; 2026Q1: 13,389,985 shares 13,389,985$8.51B0.45%-8,076,300Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,664,066 shares; 2024Q4: 21,534,746 shares; 2025Q1: 21,313,023 shares; 2025Q2: 21,232,630 shares; 2025Q3: 21,158,386 shares; 2025Q4: 21,128,210 shares; 2026Q1: 21,209,756 shares 21,209,756$8.23B0.43%+81,546Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,961,376 shares; 2024Q4: 83,000,270 shares; 2025Q1: 88,055,356 shares; 2025Q2: 100,303,741 shares; 2025Q3: 108,243,160 shares; 2025Q4: 109,972,463 shares; 2026Q1: 107,577,934 shares 107,577,934$8.18B0.43%-2,394,529Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,010,730 shares; 2024Q4: 26,270,496 shares; 2025Q1: 27,289,269 shares; 2025Q2: 26,777,665 shares; 2025Q3: 25,779,338 shares; 2025Q4: 27,526,663 shares; 2026Q1: 31,855,651 shares 31,855,651$7.53B0.4%+4,328,988Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,168,446 shares; 2024Q4: 22,047,732 shares; 2025Q1: 28,668,629 shares; 2025Q2: 32,570,347 shares; 2025Q3: 40,470,733 shares; 2025Q4: 41,420,030 shares; 2026Q1: 44,770,603 shares 44,770,603$7.4B0.39%+3,350,573Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,933,627 shares; 2024Q4: 43,162,088 shares; 2025Q1: 45,238,948 shares; 2025Q2: 47,120,566 shares; 2025Q3: 52,025,851 shares; 2025Q4: 56,181,276 shares; 2026Q1: 55,668,709 shares 55,668,709$7.29B0.38%-512,567Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,031,194 shares; 2025Q1: 33,591,227 shares; 2025Q2: 25,651,454 shares; 2025Q3: 23,352,526 shares; 2025Q4: 26,681,564 shares; 2026Q1: 33,574,842 shares 33,574,842$7.17B0.38%+6,893,278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,453,942 shares; 2024Q4: 9,850,185 shares; 2025Q1: 13,926,009 shares; 2025Q2: 8,972,205 shares; 2025Q3: 8,862,840 shares; 2025Q4: 9,458,669 shares; 2026Q1: 14,953,698 shares 14,953,698$7.17B0.38%+5,495,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308,615 shares; 2024Q4: 9,457,824 shares; 2025Q1: 9,518,862 shares; 2025Q2: 9,414,164 shares; 2025Q3: 7,953,470 shares; 2025Q4: 6,693,144 shares; 2026Q1: 6,718,589 shares 6,718,589$6.69B0.35%+25,445Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384,417 shares; 2024Q4: 2,133,865 shares; 2025Q1: 2,333,921 shares; 2025Q2: 1,152,446 shares; 2025Q3: 2,512,617 shares; 2025Q4: 2,544,216 shares; 2026Q1: 4,401,487 shares 4,401,487$6.48B0.34%+1,857,271Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648,129 shares; 2025Q1: 49,967,341 shares; 2025Q2: 25,279,194 shares; 2025Q3: 32,041,881 shares; 2025Q4: 39,038,299 shares; 2026Q1: 52,306,626 shares 52,306,626$6.42B0.34%+13,268,327Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893,237 shares; 2024Q4: 13,851,122 shares; 2025Q1: 14,885,338 shares; 2025Q2: 14,388,019 shares; 2025Q3: 13,706,444 shares; 2025Q4: 13,091,028 shares; 2026Q1: 15,691,414 shares 15,691,414$6.25B0.33%+2,600,386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316,920 shares; 2024Q4: 16,079,929 shares; 2025Q1: 13,788,547 shares; 2025Q2: 13,421,475 shares; 2025Q3: 13,443,427 shares; 2025Q4: 18,776,671 shares; 2026Q1: 24,771,828 shares 24,771,828$6.06B0.32%+5,995,157Timeline
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: 29,601,724 shares 29,601,724$5.8B0.31%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,306,077 shares; 2024Q4: 43,732,077 shares; 2025Q1: 49,239,719 shares; 2025Q2: 45,203,978 shares; 2025Q3: 46,435,115 shares; 2025Q4: 48,003,077 shares; 2026Q1: 45,834,484 shares 45,834,484$5.44B0.29%-2,168,593Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080,526 shares; 2024Q4: 9,845,014 shares; 2025Q1: 10,115,981 shares; 2025Q2: 11,065,890 shares; 2025Q3: 12,851,210 shares; 2025Q4: 23,607,003 shares; 2026Q1: 22,660,867 shares 22,660,867$5.4B0.28%-946,136Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,706,304 shares; 2024Q4: 37,360,572 shares; 2025Q1: 31,808,043 shares; 2025Q2: 31,566,125 shares; 2025Q3: 33,426,750 shares; 2025Q4: 40,836,566 shares; 2026Q1: 44,516,010 shares 44,516,010$5.35B0.28%+3,679,444Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978,416 shares; 2024Q4: 9,863,339 shares; 2025Q1: 12,117,998 shares; 2025Q2: 13,227,315 shares; 2025Q3: 17,782,072 shares; 2025Q4: 20,332,087 shares; 2026Q1: 21,597,097 shares 21,597,097$5.35B0.28%+1,265,010Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877,459 shares; 2024Q4: 6,337,377 shares; 2025Q1: 4,642,545 shares; 2025Q2: 3,991,001 shares; 2025Q3: 7,593,809 shares; 2025Q4: 9,793,347 shares; 2026Q1: 10,776,436 shares 10,776,436$5.3B0.28%+983,089Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,931,461 shares; 2024Q4: 77,216,513 shares; 2025Q1: 93,449,595 shares; 2025Q2: 93,093,345 shares; 2025Q3: 73,505,038 shares; 2025Q4: 65,445,654 shares; 2026Q1: 67,385,563 shares 67,385,563$5.23B0.28%+1,939,909Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934,386 shares; 2024Q4: 6,797,654 shares; 2025Q1: 8,337,869 shares; 2025Q2: 6,633,574 shares; 2025Q3: 5,933,011 shares; 2025Q4: 9,330,198 shares; 2026Q1: 7,185,040 shares 7,185,040$5.05B0.27%-2,145,158Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,998,013 shares; 2024Q4: 25,084,729 shares; 2025Q1: 24,202,544 shares; 2025Q2: 24,910,254 shares; 2025Q3: 24,012,346 shares; 2025Q4: 23,177,657 shares; 2026Q1: 25,141,418 shares 25,141,418$4.95B0.26%+1,963,7612026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07 Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925,258 shares; 2024Q4: 11,013,124 shares; 2025Q1: 13,388,010 shares; 2025Q2: 13,410,605 shares; 2025Q3: 16,315,120 shares; 2025Q4: 18,910,879 shares; 2026Q1: 19,722,429 shares 19,722,429$4.93B0.26%+811,550Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,672,272 shares; 2024Q4: 13,485,903 shares; 2025Q1: 15,309,860 shares; 2025Q2: 15,806,521 shares; 2025Q3: 16,767,625 shares; 2025Q4: 15,902,149 shares; 2026Q1: 14,579,166 shares 14,579,166$4.82B0.25%-1,322,983Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519,376 shares; 2024Q4: 3,118,147 shares; 2025Q1: 3,498,709 shares; 2025Q2: 3,392,704 shares; 2025Q3: 3,564,796 shares; 2025Q4: 3,977,008 shares; 2026Q1: 4,400,831 shares 4,400,831$4.81B0.25%+423,823Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630,404 shares; 2024Q4: 18,097,375 shares; 2025Q1: 23,636,582 shares; 2025Q2: 21,001,617 shares; 2025Q3: 21,035,087 shares; 2025Q4: 22,609,389 shares; 2026Q1: 21,762,703 shares 21,762,703$4.73B0.25%-846,686Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,196,894 shares; 2024Q4: 132,442,883 shares; 2025Q1: 128,597,214 shares; 2025Q2: 108,310,577 shares; 2025Q3: 99,477,701 shares; 2025Q4: 97,386,941 shares; 2026Q1: 74,226,395 shares 74,226,395$4.66B0.25%-23,160,546Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679,237 shares; 2024Q4: 8,347,076 shares; 2025Q1: 8,003,751 shares; 2025Q2: 7,919,239 shares; 2025Q3: 9,814,167 shares; 2025Q4: 10,570,108 shares; 2026Q1: 13,725,309 shares 13,725,309$4.51B0.24%+3,155,201Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,518,771 shares; 2024Q4: 12,887,160 shares; 2025Q1: 12,222,487 shares; 2025Q2: 11,920,724 shares; 2025Q3: 12,422,862 shares; 2025Q4: 10,736,323 shares; 2026Q1: 8,997,328 shares 8,997,328$4.46B0.24%-1,738,995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,556,319 shares; 2024Q4: 24,322,714 shares; 2025Q1: 25,859,572 shares; 2025Q2: 22,674,486 shares; 2025Q3: 24,576,502 shares; 2025Q4: 27,332,066 shares; 2026Q1: 30,709,456 shares 30,709,456$4.44B0.23%+3,377,390Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,339,004 shares; 2024Q4: 35,756,225 shares; 2025Q1: 34,426,544 shares; 2025Q2: 33,727,041 shares; 2025Q3: 33,503,314 shares; 2025Q4: 29,866,877 shares; 2026Q1: 27,548,642 shares 27,548,642$4.4B0.23%-2,318,235Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428,564 shares; 2024Q4: 15,782,795 shares; 2025Q1: 17,537,986 shares; 2025Q2: 18,323,524 shares; 2025Q3: 19,893,923 shares; 2025Q4: 20,823,073 shares; 2026Q1: 22,175,983 shares 22,175,983$4.38B0.23%+1,352,910Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,617,424 shares; 2024Q4: 20,520,072 shares; 2025Q1: 13,934,833 shares; 2025Q2: 14,503,092 shares; 2025Q3: 15,147,515 shares; 2025Q4: 19,506,729 shares; 2026Q1: 22,534,329 shares 22,534,329$4.27B0.23%+3,027,600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,229 shares; 2024Q4: 3,354,140 shares; 2025Q1: 2,509,241 shares; 2025Q2: 1,545,261 shares; 2025Q3: 1,226,195 shares; 2025Q4: 1,550,630 shares; 2026Q1: 3,148,406 shares 3,148,406$4.16B0.22%+1,597,776Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,177,386 shares; 2024Q4: 92,550,104 shares; 2025Q1: 66,780,629 shares; 2025Q2: 73,411,246 shares; 2025Q3: 76,913,244 shares; 2025Q4: 91,223,138 shares; 2026Q1: 85,203,825 shares 85,203,825$4.16B0.22%-6,019,313Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337,672 shares; 2024Q4: 10,357,926 shares; 2025Q1: 10,251,306 shares; 2025Q2: 10,222,445 shares; 2025Q3: 11,414,997 shares; 2025Q4: 10,957,503 shares; 2026Q1: 9,866,235 shares 9,866,235$4.11B0.22%-1,091,268Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,156,017 shares; 2024Q4: 40,843,362 shares; 2025Q1: 38,584,122 shares; 2025Q2: 36,757,500 shares; 2025Q3: 41,462,514 shares; 2025Q4: 40,215,860 shares; 2026Q1: 38,915,239 shares 38,915,239$4.09B0.22%-1,300,621Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,576,485 shares; 2024Q4: 15,668,377 shares; 2025Q1: 14,966,824 shares; 2025Q2: 13,946,652 shares; 2025Q3: 12,388,380 shares; 2025Q4: 10,919,650 shares; 2026Q1: 12,222,474 shares 12,222,474$3.98B0.21%+1,302,824Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061,244 shares; 2024Q4: 13,446,257 shares; 2025Q1: 20,803,673 shares; 2025Q2: 17,806,350 shares; 2025Q3: 21,182,042 shares; 2025Q4: 20,354,843 shares; 2026Q1: 19,577,184 shares 19,577,184$3.97B0.21%-777,659Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,135,639 shares; 2024Q4: 62,043,697 shares; 2025Q1: 53,727,285 shares; 2025Q2: 51,109,130 shares; 2025Q3: 41,446,324 shares; 2025Q4: 39,567,255 shares; 2026Q1: 31,777,449 shares 31,777,449$3.95B0.21%-7,789,806Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440,228 shares; 2024Q4: 6,868,060 shares; 2025Q1: 6,112,086 shares; 2025Q2: 5,965,861 shares; 2025Q3: 6,020,258 shares; 2025Q4: 6,024,000 shares; 2026Q1: 6,025,941 shares 6,025,941$3.94B0.21%+1,941Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978,048 shares; 2024Q4: 4,277,367 shares; 2025Q1: 6,232,851 shares; 2025Q2: 16,399,916 shares; 2025Q3: 19,547,525 shares; 2025Q4: 21,149,238 shares; 2026Q1: 29,393,479 shares 29,393,479$3.88B0.2%+8,244,241Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,183,144 shares; 2024Q4: 99,983,243 shares; 2025Q1: 103,513,192 shares; 2025Q2: 106,828,977 shares; 2025Q3: 103,377,615 shares; 2025Q4: 135,493,716 shares; 2026Q1: 145,628,995 shares 145,628,995$3.83B0.2%+10,135,279Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,836,225 shares; 2024Q4: 25,561,560 shares; 2025Q1: 23,528,395 shares; 2025Q2: 20,823,553 shares; 2025Q3: 24,795,170 shares; 2025Q4: 26,166,591 shares; 2026Q1: 22,730,023 shares 22,730,023$3.74B0.2%-3,436,568Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,008,928 shares; 2024Q4: 52,823,032 shares; 2025Q1: 60,120,517 shares; 2025Q2: 61,003,544 shares; 2025Q3: 66,143,500 shares; 2025Q4: 67,469,409 shares; 2026Q1: 67,661,646 shares 67,661,646$3.73B0.2%+192,237Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542,013 shares; 2024Q4: 5,581,408 shares; 2025Q1: 7,593,705 shares; 2025Q2: 8,495,811 shares; 2025Q3: 6,705,942 shares; 2025Q4: 6,040,187 shares; 2026Q1: 6,529,794 shares 6,529,794$3.68B0.19%+489,607Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793,472 shares; 2024Q4: 5,618,222 shares; 2025Q1: 5,663,207 shares; 2025Q2: 5,423,508 shares; 2025Q3: 5,692,346 shares; 2025Q4: 5,592,319 shares; 2026Q1: 4,991,034 shares 4,991,034$3.64B0.19%-601,285Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,303,023 shares; 2024Q4: 15,972,160 shares; 2025Q1: 16,968,218 shares; 2025Q2: 15,885,821 shares; 2025Q3: 16,263,504 shares; 2025Q4: 15,501,464 shares; 2026Q1: 15,776,137 shares 15,776,137$3.64B0.19%+274,673Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116,257 shares; 2024Q4: 3,525,817 shares; 2025Q1: 3,291,756 shares; 2025Q2: 3,020,412 shares; 2025Q3: 3,728,810 shares; 2025Q4: 4,067,747 shares; 2026Q1: 4,047,417 shares 4,047,417$3.62B0.19%-20,330Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,028,515 shares; 2024Q4: 61,950,301 shares; 2025Q1: 59,140,347 shares; 2025Q2: 55,806,033 shares; 2025Q3: 60,250,043 shares; 2025Q4: 59,372,112 shares; 2026Q1: 58,158,341 shares 58,158,341$3.6B0.19%-1,213,7712026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07 Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983,814 shares; 2024Q4: 9,844,574 shares; 2025Q1: 9,821,642 shares; 2025Q2: 10,133,793 shares; 2025Q3: 9,975,372 shares; 2025Q4: 9,844,192 shares; 2026Q1: 10,059,810 shares 10,059,810$3.59B0.19%+215,618Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350,772 shares; 2024Q4: 45,753,482 shares; 2025Q1: 40,901,394 shares; 2025Q2: 36,672,022 shares; 2025Q3: 41,579,695 shares; 2025Q4: 47,714,343 shares; 2026Q1: 52,974,655 shares 52,974,655$3.58B0.19%+5,260,312Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584,663 shares; 2024Q4: 3,866,447 shares; 2025Q1: 4,059,191 shares; 2025Q2: 4,052,103 shares; 2025Q3: 10,286,265 shares; 2025Q4: 10,138,265 shares; 2026Q1: 17,268,309 shares 17,268,309$3.57B0.19%+7,130,044Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215,391 shares; 2024Q4: 11,099,238 shares; 2025Q1: 11,115,077 shares; 2025Q2: 10,246,445 shares; 2025Q3: 10,729,609 shares; 2025Q4: 10,331,737 shares; 2026Q1: 11,672,214 shares 11,672,214$3.55B0.19%+1,340,477Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741,346 shares; 2024Q4: 9,457,283 shares; 2025Q1: 9,461,711 shares; 2025Q2: 8,792,094 shares; 2025Q3: 8,786,354 shares; 2025Q4: 8,419,923 shares; 2026Q1: 8,316,077 shares 8,316,077$3.55B0.19%-103,846Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048,691 shares; 2024Q4: 14,277,851 shares; 2025Q1: 15,115,944 shares; 2025Q2: 14,849,773 shares; 2025Q3: 14,520,870 shares; 2025Q4: 12,834,811 shares; 2026Q1: 11,999,445 shares 11,999,445$3.5B0.18%-835,366Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,848,761 shares; 2024Q4: 16,141,300 shares; 2025Q1: 15,512,079 shares; 2025Q2: 14,667,824 shares; 2025Q3: 15,733,304 shares; 2025Q4: 17,577,202 shares; 2026Q1: 18,079,589 shares 18,079,589$3.47B0.18%+502,387Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,498,458 shares; 2024Q4: 34,362,176 shares; 2025Q1: 29,033,089 shares; 2025Q2: 23,889,739 shares; 2025Q3: 31,630,507 shares; 2025Q4: 30,958,878 shares; 2026Q1: 29,956,262 shares 29,956,262$3.4B0.18%-1,002,616Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723,044 shares; 2024Q4: 1,005,898 shares; 2025Q1: 1,913,508 shares; 2025Q2: 4,167,019 shares; 2025Q3: 7,552,344 shares; 2025Q4: 14,450,509 shares; 2026Q1: 24,909,423 shares 24,909,423$3.39B0.18%+10,458,914Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,846,633 shares; 2024Q4: 38,002,902 shares; 2025Q1: 32,073,372 shares; 2025Q2: 24,929,854 shares; 2025Q3: 31,977,709 shares; 2025Q4: 29,272,284 shares; 2026Q1: 22,880,840 shares 22,880,840$3.37B0.18%-6,391,444Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725,073 shares; 2024Q4: 9,700,013 shares; 2025Q1: 31,978,690 shares; 2025Q2: 34,579,061 shares; 2025Q3: 31,525,696 shares; 2025Q4: 33,834,232 shares; 2026Q1: 35,688,169 shares 35,688,169$3.35B0.18%+1,853,937Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,516,454 shares; 2024Q4: 29,677,907 shares; 2025Q1: 26,864,341 shares; 2025Q2: 28,593,467 shares; 2025Q3: 29,705,915 shares; 2025Q4: 34,784,075 shares; 2026Q1: 35,047,712 shares 35,047,712$3.34B0.18%+263,637Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474,790 shares; 2024Q4: 3,002,759 shares; 2025Q1: 2,825,255 shares; 2025Q2: 3,936,077 shares; 2025Q3: 5,804,320 shares; 2025Q4: 7,492,168 shares; 2026Q1: 8,365,655 shares 8,365,655$3.32B0.17%+873,487Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,706,273 shares; 2024Q4: 14,693,684 shares; 2025Q1: 14,879,339 shares; 2025Q2: 15,988,631 shares; 2025Q3: 16,119,859 shares; 2025Q4: 15,918,142 shares; 2026Q1: 15,689,129 shares 15,689,129$3.26B0.17%-229,013Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,501,145 shares; 2024Q4: 30,120,629 shares; 2025Q1: 24,217,466 shares; 2025Q2: 16,803,355 shares; 2025Q3: 13,690,987 shares; 2025Q4: 12,699,042 shares; 2026Q1: 12,019,046 shares 12,019,046$3.25B0.17%-679,996Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,338,722 shares; 2024Q4: 23,071,584 shares; 2025Q1: 26,489,838 shares; 2025Q2: 32,498,500 shares; 2025Q3: 34,588,588 shares; 2025Q4: 33,105,582 shares; 2026Q1: 27,326,172 shares 27,326,172$3.24B0.17%-5,779,410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627,550 shares; 2024Q4: 10,895,828 shares; 2025Q1: 15,118,247 shares; 2025Q2: 16,335,235 shares; 2025Q3: 20,457,558 shares; 2025Q4: 28,009,332 shares; 2026Q1: 32,574,845 shares 32,574,845$3.2B0.17%+4,565,513Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471,865 shares; 2024Q4: 6,658,720 shares; 2025Q1: 6,852,384 shares; 2025Q2: 6,413,499 shares; 2025Q3: 1,981,226 shares; 2025Q4: 3,759,659 shares; 2026Q1: 8,176,918 shares 8,176,918$3.2B0.17%+4,417,259Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305,478 shares; 2024Q4: 11,959,180 shares; 2025Q1: 13,728,232 shares; 2025Q2: 13,063,193 shares; 2025Q3: 12,532,601 shares; 2025Q4: 15,110,682 shares; 2026Q1: 14,620,963 shares 14,620,963$3.17B0.17%-489,719Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069,919 shares; 2024Q4: 23,519,933 shares; 2025Q1: 22,755,604 shares; 2025Q2: 27,585,642 shares; 2025Q3: 28,087,243 shares; 2025Q4: 31,968,225 shares; 2026Q1: 33,897,033 shares 33,897,033$3.15B0.17%+1,928,808Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968,239 shares; 2024Q4: 2,544,839 shares; 2025Q1: 1,614,003 shares; 2025Q2: 2,147,098 shares; 2025Q3: 2,928,757 shares; 2025Q4: 3,205,122 shares; 2026Q1: 3,603,423 shares 3,603,423$3.12B0.16%+398,301Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,704,903 shares; 2024Q4: 13,497,347 shares; 2025Q1: 9,241,948 shares; 2025Q2: 14,554,097 shares; 2025Q3: 8,765,346 shares; 2025Q4: 14,311,367 shares; 2026Q1: 15,288,771 shares 15,288,771$3.11B0.16%+977,404Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039,793 shares; 2024Q4: 15,222,248 shares; 2025Q1: 10,888,040 shares; 2025Q2: 11,252,493 shares; 2025Q3: 11,967,630 shares; 2025Q4: 8,905,537 shares; 2026Q1: 8,442,254 shares 8,442,254$3.02B0.16%-463,283Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,913,931 shares; 2024Q4: 67,125,746 shares; 2025Q1: 67,481,308 shares; 2025Q2: 70,920,944 shares; 2025Q3: 71,541,251 shares; 2025Q4: 62,483,013 shares; 2026Q1: 57,171,830 shares 57,171,830$2.97B0.16%-5,311,183Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,136,867 shares; 2024Q4: 22,780,536 shares; 2025Q1: 20,328,417 shares; 2025Q2: 16,369,514 shares; 2025Q3: 18,619,569 shares; 2025Q4: 21,386,228 shares; 2026Q1: 23,576,940 shares 23,576,940$2.93B0.15%+2,190,712Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747,791 shares; 2024Q4: 9,327,686 shares; 2025Q1: 9,042,032 shares; 2025Q2: 13,819,376 shares; 2025Q3: 23,081,732 shares; 2025Q4: 29,044,347 shares; 2026Q1: 34,971,900 shares 34,971,900$2.93B0.15%+5,927,553Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,153,797 shares; 2024Q4: 49,153,782 shares; 2025Q1: 48,935,535 shares; 2025Q2: 49,071,407 shares; 2025Q3: 49,295,488 shares; 2025Q4: 49,525,737 shares; 2026Q1: 49,569,139 shares 49,569,139$2.93B0.15%+43,402Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230,397 shares; 2024Q4: 12,465,481 shares; 2025Q1: 13,322,069 shares; 2025Q2: 11,165,790 shares; 2025Q3: 10,670,155 shares; 2025Q4: 11,433,649 shares; 2026Q1: 10,957,272 shares 10,957,272$2.92B0.15%-476,377Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,096 shares; 2024Q4: 1,242,362 shares; 2025Q1: 1,103,367 shares; 2025Q2: 1,175,159 shares; 2025Q3: 4,114,884 shares; 2025Q4: 5,649,245 shares; 2026Q1: 5,428,312 shares 5,428,312$2.92B0.15%-220,933Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,375,403 shares; 2024Q4: 53,096,556 shares; 2025Q1: 53,352,214 shares; 2025Q2: 51,678,425 shares; 2025Q3: 52,096,372 shares; 2025Q4: 55,462,583 shares; 2026Q1: 64,058,166 shares 64,058,166$2.85B0.15%+8,595,583Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,016,337 shares; 2024Q4: 14,356,324 shares; 2025Q1: 14,144,269 shares; 2025Q2: 14,220,436 shares; 2025Q3: 13,253,707 shares; 2025Q4: 14,364,768 shares; 2026Q1: 10,181,644 shares 10,181,644$2.84B0.15%-4,183,124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,637 shares; 2024Q4: 3,586,348 shares; 2025Q1: 3,237,842 shares; 2025Q2: 2,516,303 shares; 2025Q3: 3,570,231 shares; 2025Q4: 4,050,198 shares; 2026Q1: 3,341,232 shares 3,341,232$2.83B0.15%-708,966Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003,715 shares; 2024Q4: 10,914,258 shares; 2025Q1: 10,471,990 shares; 2025Q2: 8,285,028 shares; 2025Q3: 8,161,505 shares; 2025Q4: 8,408,873 shares; 2026Q1: 9,264,998 shares 9,264,998$2.8B0.15%+856,125Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504,038 shares; 2024Q4: 23,410,774 shares; 2025Q1: 24,122,742 shares; 2025Q2: 24,804,046 shares; 2025Q3: 24,079,486 shares; 2025Q4: 25,334,941 shares; 2026Q1: 25,529,885 shares 25,529,885$2.8B0.15%+194,9442026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07 Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189,995 shares; 2024Q4: 12,348,651 shares; 2025Q1: 14,011,812 shares; 2025Q2: 14,311,741 shares; 2025Q3: 13,248,725 shares; 2025Q4: 12,750,499 shares; 2026Q1: 13,560,451 shares 13,560,451$2.8B0.15%+809,952Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478,281 shares; 2024Q4: 15,296,371 shares; 2025Q1: 13,606,791 shares; 2025Q2: 19,039,473 shares; 2025Q3: 22,430,790 shares; 2025Q4: 18,984,930 shares; 2026Q1: 19,001,985 shares 19,001,985$2.78B0.15%+17,055Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183,814 shares; 2024Q4: 2,264,958 shares; 2025Q1: 2,270,910 shares; 2025Q2: 2,364,599 shares; 2025Q3: 2,663,873 shares; 2025Q4: 2,814,005 shares; 2026Q1: 2,818,574 shares 2,818,574$2.76B0.15%+4,569Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,349,398 shares; 2024Q4: 14,110,412 shares; 2025Q1: 12,016,188 shares; 2025Q2: 11,714,859 shares; 2025Q3: 12,216,913 shares; 2025Q4: 13,326,445 shares; 2026Q1: 13,171,336 shares 13,171,336$2.72B0.14%-155,109Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059,234 shares; 2024Q4: 4,041,056 shares; 2025Q1: 4,017,484 shares; 2025Q2: 3,954,750 shares; 2025Q3: 3,973,641 shares; 2025Q4: 4,251,971 shares; 2026Q1: 4,166,717 shares 4,166,717$2.71B0.14%-85,254Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853,946 shares; 2024Q4: 4,742,500 shares; 2025Q1: 1,935,085 shares; 2025Q2: 1,799,399 shares; 2025Q3: 3,132,825 shares; 2025Q4: 4,061,103 shares; 2026Q1: 3,824,293 shares 3,824,293$2.71B0.14%-236,810Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942,691 shares; 2024Q4: 39,658,528 shares; 2025Q1: 43,856,239 shares; 2025Q2: 49,508,821 shares; 2025Q3: 46,523,409 shares; 2025Q4: 46,432,530 shares; 2026Q1: 46,619,099 shares 46,619,099$2.64B0.14%+186,569Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893,770 shares; 2024Q4: 10,167,118 shares; 2025Q1: 13,083,028 shares; 2025Q2: 14,200,098 shares; 2025Q3: 14,736,837 shares; 2025Q4: 15,732,362 shares; 2026Q1: 12,529,473 shares 12,529,473$2.63B0.14%-3,202,889Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,246,834 shares; 2024Q4: 22,804,204 shares; 2025Q1: 23,358,092 shares; 2025Q2: 22,985,955 shares; 2025Q3: 24,767,403 shares; 2025Q4: 26,194,168 shares; 2026Q1: 28,383,955 shares 28,383,955$2.57B0.14%+2,189,787Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158,045 shares; 2024Q4: 4,668,735 shares; 2025Q1: 5,724,778 shares; 2025Q2: 9,478,605 shares; 2025Q3: 14,681,232 shares; 2025Q4: 15,591,305 shares; 2026Q1: 17,409,072 shares 17,409,072$2.54B0.13%+1,817,767Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339,506 shares; 2024Q4: 7,978,652 shares; 2025Q1: 8,378,218 shares; 2025Q2: 8,265,610 shares; 2025Q3: 9,425,270 shares; 2025Q4: 9,883,842 shares; 2026Q1: 9,153,206 shares 9,153,206$2.54B0.13%-730,636Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102,848 shares; 2024Q4: 5,942,958 shares; 2025Q1: 6,697,756 shares; 2025Q2: 6,759,590 shares; 2025Q3: 6,653,477 shares; 2025Q4: 7,040,183 shares; 2026Q1: 13,160,765 shares 13,160,765$2.54B0.13%+6,120,582Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635,957 shares; 2024Q4: 5,878,501 shares; 2025Q1: 9,024,690 shares; 2025Q2: 9,631,042 shares; 2025Q3: 14,303,484 shares; 2025Q4: 27,293,453 shares; 2026Q1: 57,515,133 shares 57,515,133$2.54B0.13%+30,221,680Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971,085 shares; 2024Q4: 10,822,224 shares; 2025Q1: 9,732,543 shares; 2025Q2: 8,659,892 shares; 2025Q3: 4,999,960 shares; 2025Q4: 6,577,517 shares; 2026Q1: 5,477,234 shares 5,477,234$2.52B0.13%-1,100,283Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,991,504 shares; 2024Q4: 19,645,119 shares; 2025Q1: 18,141,011 shares; 2025Q2: 17,879,222 shares; 2025Q3: 24,717,099 shares; 2025Q4: 30,469,421 shares; 2026Q1: 21,976,458 shares 21,976,458$2.45B0.13%-8,492,963Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029,328 shares; 2024Q4: 7,307,260 shares; 2025Q1: 5,143,253 shares; 2025Q2: 3,680,844 shares; 2025Q3: 6,562,778 shares; 2025Q4: 17,211,078 shares; 2026Q1: 20,248,938 shares 20,248,938$2.44B0.13%+3,037,860Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980,381 shares; 2024Q4: 11,338,729 shares; 2025Q1: 12,643,713 shares; 2025Q2: 13,696,579 shares; 2025Q3: 14,389,923 shares; 2025Q4: 16,796,000 shares; 2026Q1: 19,901,274 shares 19,901,274$2.41B0.13%+3,105,274Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,908,240 shares; 2024Q4: 20,051,104 shares; 2025Q1: 17,295,403 shares; 2025Q2: 19,110,965 shares; 2025Q3: 19,893,022 shares; 2025Q4: 16,995,465 shares; 2026Q1: 15,808,007 shares 15,808,007$2.38B0.13%-1,187,458Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543,000 shares; 2024Q4: 4,725,795 shares; 2025Q1: 5,060,591 shares; 2025Q2: 5,401,279 shares; 2025Q3: 5,525,688 shares; 2025Q4: 6,480,651 shares; 2026Q1: 10,610,440 shares 10,610,440$2.36B0.12%+4,129,789Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,214 shares; 2024Q4: 757,570 shares; 2025Q1: 1,308,828 shares; 2025Q2: 1,674,220 shares; 2025Q3: 1,287,760 shares; 2025Q4: 9,425,863 shares; 2026Q1: 12,807,541 shares 12,807,541$2.35B0.12%+3,381,678Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,361,790 shares; 2024Q4: 9,661,680 shares; 2025Q1: 9,407,656 shares; 2025Q2: 6,085,125 shares; 2025Q3: 5,714,340 shares; 2025Q4: 5,961,989 shares; 2026Q1: 7,446,815 shares 7,446,815$2.34B0.12%+1,484,826Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213,125 shares; 2024Q4: 13,682,372 shares; 2025Q1: 12,928,038 shares; 2025Q2: 18,234,426 shares; 2025Q3: 22,165,426 shares; 2025Q4: 22,297,884 shares; 2026Q1: 21,943,710 shares 21,943,710$2.33B0.12%-354,174Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,915,493 shares; 2024Q4: 128,972,819 shares; 2025Q1: 113,995,514 shares; 2025Q2: 99,549,125 shares; 2025Q3: 90,322,373 shares; 2025Q4: 94,112,610 shares; 2026Q1: 135,093,094 shares 135,093,094$2.33B0.12%+40,980,484Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,382,165 shares; 2024Q4: 18,664,634 shares; 2025Q1: 21,130,029 shares; 2025Q2: 19,645,464 shares; 2025Q3: 12,304,297 shares; 2025Q4: 28,045,311 shares; 2026Q1: 45,672,024 shares 45,672,024$2.32B0.12%+17,626,713Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,916,919 shares; 2024Q4: 6,973,897 shares; 2025Q1: 7,394,248 shares; 2025Q2: 6,760,775 shares; 2025Q3: 6,510,360 shares; 2025Q4: 6,719,325 shares; 2026Q1: 7,077,680 shares 7,077,680$2.31B0.12%+358,355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779,859 shares; 2024Q4: 25,128,649 shares; 2025Q1: 26,194,897 shares; 2025Q2: 31,498,947 shares; 2025Q3: 28,173,697 shares; 2025Q4: 25,914,380 shares; 2026Q1: 25,764,525 shares 25,764,525$2.31B0.12%-149,855Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640,951 shares; 2024Q4: 8,077,886 shares; 2025Q1: 11,192,805 shares; 2025Q2: 16,585,504 shares; 2025Q3: 16,723,843 shares; 2025Q4: 18,750,339 shares; 2026Q1: 12,560,478 shares 12,560,478$2.29B0.12%-6,189,861Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,141 shares; 2024Q4: 2,514,286 shares; 2025Q1: 2,433,322 shares; 2025Q2: 1,811,469 shares; 2025Q3: 1,772,052 shares; 2025Q4: 6,881,820 shares; 2026Q1: 11,713,958 shares 11,713,958$2.29B0.12%+4,832,138Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301,617 shares; 2024Q4: 5,025,021 shares; 2025Q1: 5,442,232 shares; 2025Q2: 5,724,452 shares; 2025Q3: 5,739,740 shares; 2025Q4: 4,884,171 shares; 2026Q1: 4,131,615 shares 4,131,615$2.27B0.12%-752,556Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,866,021 shares; 2024Q4: 16,348,581 shares; 2025Q1: 15,362,759 shares; 2025Q2: 14,144,708 shares; 2025Q3: 14,666,553 shares; 2025Q4: 14,310,478 shares; 2026Q1: 13,908,247 shares 13,908,247$2.25B0.12%-402,231Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,327,041 shares; 2024Q4: 28,133,050 shares; 2025Q1: 30,893,511 shares; 2025Q2: 45,610,230 shares; 2025Q3: 43,335,261 shares; 2025Q4: 41,017,981 shares; 2026Q1: 31,196,890 shares 31,196,890$2.24B0.12%-9,821,091Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482,662 shares; 2024Q4: 6,588,755 shares; 2025Q1: 5,713,035 shares; 2025Q2: 4,674,289 shares; 2025Q3: 4,422,295 shares; 2025Q4: 5,184,473 shares; 2026Q1: 6,986,106 shares 6,986,106$2.24B0.12%+1,801,633Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786,062 shares; 2024Q4: 2,841,477 shares; 2025Q1: 1,503,259 shares; 2025Q2: 2,415,581 shares; 2025Q3: 2,952,883 shares; 2025Q4: 5,006,509 shares; 2026Q1: 6,274,936 shares 6,274,936$2.24B0.12%+1,268,427Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,364,810 shares; 2024Q4: 21,904,986 shares; 2025Q1: 23,049,701 shares; 2025Q2: 24,041,557 shares; 2025Q3: 26,958,200 shares; 2025Q4: 29,281,079 shares; 2026Q1: 27,251,339 shares 27,251,339$2.23B0.12%-2,029,740Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,375,592 shares; 2024Q4: 28,215,976 shares; 2025Q1: 29,021,953 shares; 2025Q2: 24,741,464 shares; 2025Q3: 24,505,290 shares; 2025Q4: 23,006,431 shares; 2026Q1: 22,887,934 shares 22,887,934$2.21B0.12%-118,497Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,002,419 shares; 2024Q4: 17,878,397 shares; 2025Q1: 20,124,070 shares; 2025Q2: 18,019,581 shares; 2025Q3: 16,903,111 shares; 2025Q4: 16,573,857 shares; 2026Q1: 16,554,435 shares 16,554,435$2.19B0.12%-19,422Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,413,112 shares; 2024Q4: 9,429,913 shares; 2025Q1: 9,098,065 shares; 2025Q2: 5,063,596 shares; 2025Q3: 5,015,682 shares; 2025Q4: 4,834,589 shares; 2026Q1: 6,397,824 shares 6,397,824$2.19B0.12%+1,563,235Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581,036 shares; 2024Q4: 6,102,537 shares; 2025Q1: 6,487,008 shares; 2025Q2: 6,248,723 shares; 2025Q3: 5,688,895 shares; 2025Q4: 5,476,294 shares; 2026Q1: 4,986,752 shares 4,986,752$2.18B0.11%-489,542Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,145,056 shares; 2024Q4: 49,301,583 shares; 2025Q1: 51,666,511 shares; 2025Q2: 55,509,281 shares; 2025Q3: 60,766,984 shares; 2025Q4: 65,779,464 shares; 2026Q1: 77,981,253 shares 77,981,253$2.16B0.11%+12,201,789Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191,518 shares; 2024Q4: 4,856,249 shares; 2025Q1: 3,394,384 shares; 2025Q2: 5,093,261 shares; 2025Q3: 9,180,963 shares; 2025Q4: 9,927,936 shares; 2026Q1: 13,160,167 shares 13,160,167$2.15B0.11%+3,232,231Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105,356 shares; 2024Q4: 10,232,402 shares; 2025Q1: 9,091,370 shares; 2025Q2: 12,258,540 shares; 2025Q3: 20,420,042 shares; 2025Q4: 31,095,442 shares; 2026Q1: 36,688,219 shares 36,688,219$2.15B0.11%+5,592,777Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,388,628 shares; 2024Q4: 7,450,018 shares; 2025Q1: 7,981,595 shares; 2025Q2: 7,068,446 shares; 2025Q3: 5,520,279 shares; 2025Q4: 4,928,953 shares; 2026Q1: 6,730,687 shares 6,730,687$2.14B0.11%+1,801,734Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,307,632 shares; 2024Q4: 16,467,858 shares; 2025Q1: 14,079,985 shares; 2025Q2: 16,928,827 shares; 2025Q3: 20,623,179 shares; 2025Q4: 20,934,496 shares; 2026Q1: 20,163,379 shares 20,163,379$2.14B0.11%-771,117Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,708 shares; 2024Q4: 2,690,049 shares; 2025Q1: 3,203,394 shares; 2025Q2: 4,597,354 shares; 2025Q3: 12,841,887 shares; 2025Q4: 16,146,067 shares; 2026Q1: 19,494,395 shares 19,494,395$2.13B0.11%+3,348,328Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114,358 shares; 2024Q4: 11,688,700 shares; 2025Q1: 8,978,515 shares; 2025Q2: 8,888,852 shares; 2025Q3: 8,517,620 shares; 2025Q4: 7,411,298 shares; 2026Q1: 7,560,325 shares 7,560,325$2.13B0.11%+149,027Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665,913 shares; 2024Q4: 15,529,219 shares; 2025Q1: 16,256,052 shares; 2025Q2: 16,514,268 shares; 2025Q3: 17,034,701 shares; 2025Q4: 17,534,419 shares; 2026Q1: 16,144,132 shares 16,144,132$2.12B0.11%-1,390,287Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,416,668 shares; 2024Q4: 32,786,865 shares; 2025Q1: 26,106,535 shares; 2025Q2: 30,857,989 shares; 2025Q3: 35,504,134 shares; 2025Q4: 27,631,274 shares; 2026Q1: 21,953,360 shares 21,953,360$2.12B0.11%-5,677,914Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052,439 shares; 2024Q4: 4,434,699 shares; 2025Q1: 7,467,014 shares; 2025Q2: 14,304,185 shares; 2025Q3: 17,576,516 shares; 2025Q4: 18,481,031 shares; 2026Q1: 19,496,867 shares 19,496,867$2.11B0.11%+1,015,836Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,924,004 shares; 2024Q4: 55,533,620 shares; 2025Q1: 70,952,562 shares; 2025Q2: 48,588,330 shares; 2025Q3: 48,458,708 shares; 2025Q4: 58,098,230 shares; 2026Q1: 53,883,732 shares 53,883,732$2.1B0.11%-4,214,498Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103,921 shares; 2024Q4: 1,785,042 shares; 2025Q1: 2,109,451 shares; 2025Q2: 3,134,164 shares; 2025Q3: 3,311,410 shares; 2025Q4: 5,459,637 shares; 2026Q1: 6,686,269 shares 6,686,269$2.1B0.11%+1,226,632Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,839,426 shares; 2024Q4: 187,532,667 shares; 2025Q1: 157,424,445 shares; 2025Q2: 129,291,948 shares; 2025Q3: 123,282,064 shares; 2025Q4: 115,753,262 shares; 2026Q1: 119,075,099 shares 119,075,099$2.09B0.11%+3,321,837Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141,769 shares; 2024Q4: 1,673,683 shares; 2025Q1: 1,556,853 shares; 2025Q2: 1,604,978 shares; 2025Q3: 1,905,133 shares; 2025Q4: 3,833,373 shares; 2026Q1: 4,401,023 shares 4,401,023$2.08B0.11%+567,650Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484,189 shares; 2024Q4: 4,594,245 shares; 2025Q1: 4,593,358 shares; 2025Q2: 4,859,224 shares; 2025Q3: 5,891,934 shares; 2025Q4: 6,760,500 shares; 2026Q1: 8,369,765 shares 8,369,765$2.07B0.11%+1,609,265Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,678,359 shares; 2024Q4: 9,062,453 shares; 2025Q1: 20,526,251 shares; 2025Q2: 31,311,719 shares; 2025Q3: 31,083,068 shares; 2025Q4: 29,221,594 shares; 2026Q1: 27,861,420 shares 27,861,420$2.06B0.11%-1,360,174Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,542 shares; 2024Q4: 1,697,035 shares; 2025Q1: 1,424,242 shares; 2025Q2: 1,570,490 shares; 2025Q3: 1,892,021 shares; 2025Q4: 1,670,711 shares; 2026Q1: 1,449,517 shares 1,449,517$2B0.11%-221,194Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914,295 shares; 2024Q4: 9,268,989 shares; 2025Q1: 9,260,920 shares; 2025Q2: 8,841,679 shares; 2025Q3: 9,860,128 shares; 2025Q4: 8,612,243 shares; 2026Q1: 9,290,687 shares 9,290,687$1.99B0.1%+678,444Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812,233 shares; 2024Q4: 7,620,083 shares; 2025Q1: 7,491,540 shares; 2025Q2: 8,004,917 shares; 2025Q3: 9,444,813 shares; 2025Q4: 9,284,332 shares; 2026Q1: 9,154,714 shares 9,154,714$1.98B0.1%-129,618Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642,133 shares; 2024Q4: 11,179,269 shares; 2025Q1: 12,646,553 shares; 2025Q2: 13,589,660 shares; 2025Q3: 12,247,533 shares; 2025Q4: 12,018,839 shares; 2026Q1: 11,317,048 shares 11,317,048$1.95B0.1%-701,791Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,856,118 shares; 2024Q4: 41,957,829 shares; 2025Q1: 57,587,002 shares; 2025Q2: 62,962,254 shares; 2025Q3: 60,943,052 shares; 2025Q4: 31,563,923 shares; 2026Q1: 25,967,042 shares 25,967,042$1.87B0.1%-5,596,881Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144,887 shares; 2024Q4: 23,197,304 shares; 2025Q1: 17,382,710 shares; 2025Q2: 12,496,220 shares; 2025Q3: 9,870,816 shares; 2025Q4: 10,250,709 shares; 2026Q1: 9,886,565 shares 9,886,565$1.85B0.1%-364,144Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,479,529 shares; 2024Q4: 22,689,491 shares; 2025Q1: 23,613,585 shares; 2025Q2: 23,642,990 shares; 2025Q3: 23,689,038 shares; 2025Q4: 24,072,101 shares; 2026Q1: 24,556,637 shares 24,556,637$1.84B0.1%+484,536Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468,003 shares; 2024Q4: 10,007,892 shares; 2025Q1: 8,554,225 shares; 2025Q2: 5,681,731 shares; 2025Q3: 5,562,531 shares; 2025Q4: 7,021,008 shares; 2026Q1: 7,847,306 shares 7,847,306$1.83B0.1%+826,298Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701,258 shares; 2024Q4: 9,955,818 shares; 2025Q1: 7,272,285 shares; 2025Q2: 9,969,568 shares; 2025Q3: 19,573,817 shares; 2025Q4: 27,410,817 shares; 2026Q1: 27,504,033 shares 27,504,033$1.83B0.1%+93,216Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448,445 shares; 2024Q4: 7,316,586 shares; 2025Q1: 10,568,936 shares; 2025Q2: 17,596,642 shares; 2025Q3: 18,459,688 shares; 2025Q4: 16,183,167 shares; 2026Q1: 18,507,057 shares 18,507,057$1.81B0.1%+2,323,890Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,978,605 shares; 2024Q4: 20,489,918 shares; 2025Q1: 15,214,438 shares; 2025Q2: 18,182,623 shares; 2025Q3: 19,056,303 shares; 2025Q4: 18,244,907 shares; 2026Q1: 18,565,102 shares 18,565,102$1.8B0.1%+320,195Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770,208 shares; 2024Q4: 9,533,495 shares; 2025Q1: 8,330,967 shares; 2025Q2: 7,474,756 shares; 2025Q3: 9,738,942 shares; 2025Q4: 14,095,423 shares; 2026Q1: 27,168,709 shares 27,168,709$1.8B0.09%+13,073,286Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,497,275 shares; 2024Q4: 49,501,674 shares; 2025Q1: 78,550,126 shares; 2025Q2: 90,740,717 shares; 2025Q3: 94,725,157 shares; 2025Q4: 165,279,651 shares; 2026Q1: 222,403,233 shares 222,403,233$1.79B0.09%+57,123,582Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624,495 shares; 2024Q4: 8,791,660 shares; 2025Q1: 7,905,686 shares; 2025Q2: 5,052,602 shares; 2025Q3: 5,463,377 shares; 2025Q4: 8,989,010 shares; 2026Q1: 15,432,666 shares 15,432,666$1.78B0.09%+6,443,656Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,472,450 shares; 2024Q4: 39,187,804 shares; 2025Q1: 35,797,907 shares; 2025Q2: 33,392,195 shares; 2025Q3: 38,783,477 shares; 2025Q4: 47,246,202 shares; 2026Q1: 48,842,293 shares 48,842,293$1.77B0.09%+1,596,091Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,445,110 shares; 2024Q4: 21,234,404 shares; 2025Q1: 22,151,590 shares; 2025Q2: 20,036,974 shares; 2025Q3: 16,455,084 shares; 2025Q4: 15,225,442 shares; 2026Q1: 10,180,705 shares 10,180,705$1.77B0.09%-5,044,737Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,420,328 shares; 2024Q4: 116,944,933 shares; 2025Q1: 115,587,044 shares; 2025Q2: 105,682,925 shares; 2025Q3: 96,375,913 shares; 2025Q4: 67,086,562 shares; 2026Q1: 60,591,077 shares 60,591,077$1.74B0.09%-6,495,485Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 4,444,608 shares; 2025Q1: 5,455,456 shares; 2025Q2: 4,772,167 shares; 2025Q3: 3,371,422 shares; 2025Q4: 3,801,234 shares; 2026Q1: 4,326,105 shares 4,326,105$1.71B0.09%+524,871Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,501 shares; 2024Q4: 1,443,540 shares; 2025Q1: 1,601,153 shares; 2025Q2: 24,730,298 shares; 2025Q3: 26,389,484 shares; 2025Q4: 21,596,741 shares; 2026Q1: 18,380,122 shares 18,380,122$1.7B0.09%-3,216,619Timeline
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: 21,404,667 shares; 2026Q1: 18,549,092 shares 18,549,092$1.7B0.09%-2,855,575Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251,333 shares; 2024Q4: 12,003,389 shares; 2025Q1: 13,943,793 shares; 2025Q2: 16,410,773 shares; 2025Q3: 20,839,156 shares; 2025Q4: 23,681,190 shares; 2026Q1: 18,325,939 shares 18,325,939$1.7B0.09%-5,355,251Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152,094 shares; 2024Q4: 17,472,317 shares; 2025Q1: 17,966,693 shares; 2025Q2: 8,015,096 shares; 2025Q3: 6,484,786 shares; 2025Q4: 7,249,712 shares; 2026Q1: 20,996,014 shares 20,996,014$1.68B0.09%+13,746,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,986,064 shares; 2024Q4: 45,372,043 shares; 2025Q1: 73,499,826 shares; 2025Q2: 45,040,193 shares; 2025Q3: 42,178,583 shares; 2025Q4: 57,091,566 shares; 2026Q1: 57,669,258 shares 57,669,258$1.67B0.09%+577,692Timeline
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: 26,354,214 shares; 2026Q1: 36,556,201 shares 36,556,201$1.63B0.09%+10,201,987Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302,698 shares; 2024Q4: 6,108,123 shares; 2025Q1: 5,124,948 shares; 2025Q2: 8,026,956 shares; 2025Q3: 11,123,272 shares; 2025Q4: 13,807,332 shares; 2026Q1: 10,746,987 shares 10,746,987$1.62B0.09%-3,060,345Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390,450 shares; 2025Q1: 2,114,081 shares; 2025Q2: 2,056,074 shares; 2025Q3: 2,061,258 shares; 2025Q4: 1,992,618 shares; 2026Q1: 1,683,432 shares 1,683,432$1.62B0.09%-309,186Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,570,372 shares; 2024Q4: 19,183,942 shares; 2025Q1: 18,911,923 shares; 2025Q2: 19,430,091 shares; 2025Q3: 19,297,940 shares; 2025Q4: 13,679,650 shares; 2026Q1: 17,011,060 shares 17,011,060$1.61B0.08%+3,331,410Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613,647 shares; 2024Q4: 12,612,407 shares; 2025Q1: 10,714,384 shares; 2025Q2: 12,319,117 shares; 2025Q3: 14,247,427 shares; 2025Q4: 14,887,400 shares; 2026Q1: 14,164,583 shares 14,164,583$1.59B0.08%-722,817Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,192,497 shares; 2024Q4: 19,369,840 shares; 2025Q1: 15,973,060 shares; 2025Q2: 14,475,775 shares; 2025Q3: 14,154,727 shares; 2025Q4: 14,413,253 shares; 2026Q1: 20,158,705 shares 20,158,705$1.59B0.08%+5,745,452Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,181 shares; 2024Q4: 1,925,595 shares; 2025Q1: 1,913,325 shares; 2025Q2: 1,872,431 shares; 2025Q3: 2,282,430 shares; 2025Q4: 1,619,293 shares; 2026Q1: 1,358,539 shares 1,358,539$1.57B0.08%-260,754Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,438,655 shares; 2024Q4: 13,214,073 shares; 2025Q1: 12,079,254 shares; 2025Q2: 10,810,006 shares; 2025Q3: 16,342,587 shares; 2025Q4: 18,201,356 shares; 2026Q1: 13,288,419 shares 13,288,419$1.57B0.08%-4,912,937Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252,796 shares; 2024Q4: 7,268,775 shares; 2025Q1: 5,157,089 shares; 2025Q2: 8,790,918 shares; 2025Q3: 14,559,577 shares; 2025Q4: 16,417,564 shares; 2026Q1: 17,020,618 shares 17,020,618$1.57B0.08%+603,054Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,074,297 shares; 2024Q4: 28,518,216 shares; 2025Q1: 43,391,500 shares; 2025Q2: 36,698,258 shares; 2025Q3: 32,695,803 shares; 2025Q4: 29,086,902 shares; 2026Q1: 31,169,574 shares 31,169,574$1.56B0.08%+2,082,672Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518,615 shares; 2024Q4: 10,234,159 shares; 2025Q1: 11,648,570 shares; 2025Q2: 14,486,596 shares; 2025Q3: 12,204,887 shares; 2025Q4: 6,905,761 shares; 2026Q1: 7,828,794 shares 7,828,794$1.55B0.08%+923,033Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940,537 shares; 2024Q4: 3,754,397 shares; 2025Q1: 3,366,163 shares; 2025Q2: 3,627,755 shares; 2025Q3: 3,969,996 shares; 2025Q4: 4,235,899 shares; 2026Q1: 4,501,936 shares 4,501,936$1.55B0.08%+266,037Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,441 shares; 2024Q4: 2,513,656 shares; 2025Q1: 2,657,904 shares; 2025Q2: 3,010,162 shares; 2025Q3: 2,879,547 shares; 2025Q4: 2,921,794 shares; 2026Q1: 2,607,979 shares 2,607,979$1.54B0.08%-313,815Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,453,696 shares; 2024Q4: 40,076,871 shares; 2025Q1: 40,076,924 shares; 2025Q2: 40,100,013 shares; 2025Q3: 40,203,140 shares; 2025Q4: 40,443,105 shares; 2026Q1: 39,836,018 shares 39,836,018$1.51B0.08%-607,087Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,187,663 shares; 2024Q4: 17,798,208 shares; 2025Q1: 17,542,571 shares; 2025Q2: 17,386,314 shares; 2025Q3: 15,663,175 shares; 2025Q4: 13,847,361 shares; 2026Q1: 10,809,890 shares 10,809,890$1.51B0.08%-3,037,471Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,942,028 shares; 2024Q4: 18,765,424 shares; 2025Q1: 18,433,775 shares; 2025Q2: 19,888,067 shares; 2025Q3: 20,403,963 shares; 2025Q4: 22,613,548 shares; 2026Q1: 21,583,944 shares 21,583,944$1.51B0.08%-1,029,604Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880,877 shares; 2024Q4: 11,171,508 shares; 2025Q1: 12,369,087 shares; 2025Q2: 12,002,993 shares; 2025Q3: 13,582,078 shares; 2025Q4: 11,854,889 shares; 2026Q1: 11,115,127 shares 11,115,127$1.5B0.08%-739,762Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696,276 shares; 2024Q4: 3,030,915 shares; 2025Q1: 2,706,366 shares; 2025Q2: 3,247,200 shares; 2025Q3: 3,677,961 shares; 2025Q4: 3,553,488 shares; 2026Q1: 3,459,366 shares 3,459,366$1.5B0.08%-94,122Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700,693 shares; 2024Q4: 7,255,930 shares; 2025Q1: 8,551,276 shares; 2025Q2: 8,386,091 shares; 2025Q3: 7,915,218 shares; 2025Q4: 7,642,182 shares; 2026Q1: 7,776,579 shares 7,776,579$1.47B0.08%+134,397Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,112,758 shares; 2024Q4: 6,983,607 shares; 2025Q1: 6,530,856 shares; 2025Q2: 9,637,391 shares; 2025Q3: 11,309,932 shares; 2025Q4: 13,315,435 shares; 2026Q1: 11,540,627 shares 11,540,627$1.46B0.08%-1,774,808Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745,697 shares; 2024Q4: 12,993,015 shares; 2025Q1: 12,819,512 shares; 2025Q2: 12,185,991 shares; 2025Q3: 11,924,156 shares; 2025Q4: 12,371,020 shares; 2026Q1: 12,450,911 shares 12,450,911$1.46B0.08%+79,891Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313,725 shares; 2024Q4: 4,736,674 shares; 2025Q1: 4,919,199 shares; 2025Q2: 5,507,980 shares; 2025Q3: 10,378,646 shares; 2025Q4: 10,264,482 shares; 2026Q1: 8,964,650 shares 8,964,650$1.46B0.08%-1,299,832Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206,488 shares; 2024Q4: 4,121,189 shares; 2025Q1: 2,610,064 shares; 2025Q2: 4,876,579 shares; 2025Q3: 8,348,957 shares; 2025Q4: 10,672,418 shares; 2026Q1: 11,541,090 shares 11,541,090$1.45B0.08%+868,672Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,664 shares; 2024Q4: 2,175,632 shares; 2025Q1: 1,890,068 shares; 2025Q2: 2,045,092 shares; 2025Q3: 2,641,058 shares; 2025Q4: 2,425,130 shares; 2026Q1: 1,958,824 shares 1,958,824$1.45B0.08%-466,306Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,915 shares; 2024Q4: 2,807,223 shares; 2025Q1: 2,443,210 shares; 2025Q2: 2,311,646 shares; 2025Q3: 2,434,854 shares; 2025Q4: 2,168,517 shares; 2026Q1: 2,105,462 shares 2,105,462$1.44B0.08%-63,055Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153,452 shares; 2024Q4: 11,672,043 shares; 2025Q1: 11,070,790 shares; 2025Q2: 10,583,488 shares; 2025Q3: 10,191,385 shares; 2025Q4: 12,210,947 shares; 2026Q1: 15,351,246 shares 15,351,246$1.42B0.08%+3,140,299Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,237,599 shares; 2024Q4: 17,426,482 shares; 2025Q1: 18,901,661 shares; 2025Q2: 18,586,634 shares; 2025Q3: 20,798,633 shares; 2025Q4: 20,858,037 shares; 2026Q1: 23,772,687 shares 23,772,687$1.41B0.07%+2,914,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392,633 shares; 2024Q4: 11,507,634 shares; 2025Q1: 14,177,998 shares; 2025Q2: 13,372,558 shares; 2025Q3: 12,933,992 shares; 2025Q4: 11,902,255 shares; 2026Q1: 10,752,153 shares 10,752,153$1.41B0.07%-1,150,102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,255,657 shares; 2024Q4: 16,634,453 shares; 2025Q1: 16,442,114 shares; 2025Q2: 17,155,180 shares; 2025Q3: 16,330,800 shares; 2025Q4: 21,686,227 shares; 2026Q1: 24,351,903 shares 24,351,903$1.4B0.07%+2,665,676Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965,369 shares; 2024Q4: 5,894,110 shares; 2025Q1: 5,957,749 shares; 2025Q2: 5,788,636 shares; 2025Q3: 4,130,693 shares; 2025Q4: 3,419,202 shares; 2026Q1: 3,272,782 shares 3,272,782$1.39B0.07%-146,420Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,961,866 shares; 2024Q4: 8,767,829 shares; 2025Q1: 12,186,543 shares; 2025Q2: 11,295,886 shares; 2025Q3: 8,668,756 shares; 2025Q4: 9,259,699 shares; 2026Q1: 9,484,937 shares 9,484,937$1.38B0.07%+225,238Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469,843 shares; 2024Q4: 3,388,425 shares; 2025Q1: 3,310,518 shares; 2025Q2: 3,466,659 shares; 2025Q3: 2,893,259 shares; 2025Q4: 3,348,224 shares; 2026Q1: 3,954,935 shares 3,954,935$1.37B0.07%+606,711Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389,025 shares; 2024Q4: 3,010,936 shares; 2025Q1: 2,816,423 shares; 2025Q2: 2,932,831 shares; 2025Q3: 2,243,045 shares; 2025Q4: 2,201,979 shares; 2026Q1: 2,250,073 shares 2,250,073$1.36B0.07%+48,094Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188,541 shares; 2024Q4: 11,544,591 shares; 2025Q1: 8,917,615 shares; 2025Q2: 8,871,936 shares; 2025Q3: 7,831,810 shares; 2025Q4: 6,893,672 shares; 2026Q1: 5,413,853 shares 5,413,853$1.36B0.07%-1,479,819Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,322 shares; 2024Q4: 637,504 shares; 2025Q1: 623,653 shares; 2025Q2: 613,785 shares; 2025Q3: 735,616 shares; 2025Q4: 523,887 shares; 2026Q1: 319,758 shares 319,758$1.35B0.07%-204,129Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916,211 shares; 2024Q4: 2,204,171 shares; 2025Q1: 2,337,796 shares; 2025Q2: 2,829,087 shares; 2025Q3: 3,128,697 shares; 2025Q4: 3,271,593 shares; 2026Q1: 3,440,202 shares 3,440,202$1.34B0.07%+168,609Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906,129 shares; 2024Q4: 5,712,839 shares; 2025Q1: 5,273,846 shares; 2025Q2: 4,269,619 shares; 2025Q3: 8,729,678 shares; 2025Q4: 7,426,660 shares; 2026Q1: 9,763,598 shares 9,763,598$1.34B0.07%+2,336,938Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247,304 shares; 2024Q4: 3,686,212 shares; 2025Q1: 3,878,675 shares; 2025Q2: 3,668,288 shares; 2025Q3: 3,404,081 shares; 2025Q4: 3,592,220 shares; 2026Q1: 3,776,430 shares 3,776,430$1.33B0.07%+184,210Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,393 shares; 2024Q4: 1,571,980 shares; 2025Q1: 1,558,183 shares; 2025Q2: 2,943,320 shares; 2025Q3: 4,769,837 shares; 2025Q4: 4,351,799 shares; 2026Q1: 4,713,522 shares 4,713,522$1.32B0.07%+361,723Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,367 shares; 2024Q4: 644,618 shares; 2025Q1: 2,844,667 shares; 2025Q2: 3,233,303 shares; 2025Q3: 4,063,106 shares; 2025Q4: 4,757,272 shares; 2026Q1: 5,483,464 shares 5,483,464$1.32B0.07%+726,192Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares; 2025Q3: 5,185,905 shares; 2025Q4: 9,180,290 shares; 2026Q1: 11,206,639 shares 11,206,639$1.31B0.07%+2,026,349Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600,073 shares; 2024Q4: 7,414,518 shares; 2025Q1: 7,742,983 shares; 2025Q2: 6,515,359 shares; 2025Q3: 6,051,389 shares; 2025Q4: 5,390,921 shares; 2026Q1: 5,319,945 shares 5,319,945$1.3B0.07%-70,976Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452,568 shares; 2024Q4: 14,382,579 shares; 2025Q1: 14,607,259 shares; 2025Q2: 15,685,733 shares; 2025Q3: 10,950,354 shares; 2025Q4: 16,348,552 shares; 2026Q1: 18,113,752 shares 18,113,752$1.3B0.07%+1,765,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270,339 shares; 2024Q4: 3,959,209 shares; 2025Q1: 9,035,434 shares; 2025Q2: 10,371,722 shares; 2025Q3: 7,599,248 shares; 2025Q4: 8,138,673 shares; 2026Q1: 8,104,790 shares 8,104,790$1.3B0.07%-33,883Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,065,092 shares; 2024Q4: 22,617,136 shares; 2025Q1: 26,120,610 shares; 2025Q2: 25,423,723 shares; 2025Q3: 21,989,888 shares; 2025Q4: 22,414,658 shares; 2026Q1: 14,708,899 shares 14,708,899$1.3B0.07%-7,705,759Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606,394 shares; 2024Q4: 5,878,900 shares; 2025Q1: 4,519,203 shares; 2025Q2: 4,561,113 shares; 2025Q3: 3,491,895 shares; 2025Q4: 15,813,783 shares; 2026Q1: 12,284,999 shares 12,284,999$1.28B0.07%-3,528,784Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195,933 shares; 2024Q4: 4,824,468 shares; 2025Q1: 4,760,380 shares; 2025Q2: 5,005,054 shares; 2025Q3: 6,452,353 shares; 2025Q4: 6,652,924 shares; 2026Q1: 5,245,690 shares 5,245,690$1.27B0.07%-1,407,234Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,980,032 shares; 2024Q4: 19,523,147 shares; 2025Q1: 18,206,574 shares; 2025Q2: 15,288,434 shares; 2025Q3: 15,364,167 shares; 2025Q4: 14,420,041 shares; 2026Q1: 13,777,725 shares 13,777,725$1.27B0.07%-642,316Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,209,588 shares; 2024Q4: 20,745,609 shares; 2025Q1: 21,268,135 shares; 2025Q2: 22,174,091 shares; 2025Q3: 15,433,146 shares; 2025Q4: 17,034,406 shares; 2026Q1: 16,987,705 shares 16,987,705$1.26B0.07%-46,701Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129,544 shares; 2024Q4: 40,237,478 shares; 2025Q1: 34,224,676 shares; 2025Q2: 38,819,487 shares; 2025Q3: 31,240,011 shares; 2025Q4: 21,433,094 shares; 2026Q1: 18,057,391 shares 18,057,391$1.25B0.07%-3,375,703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,724,464 shares; 2024Q4: 5,843,703 shares; 2025Q1: 5,964,823 shares; 2025Q2: 5,515,376 shares; 2025Q3: 5,921,352 shares; 2025Q4: 6,715,820 shares; 2026Q1: 7,896,354 shares 7,896,354$1.23B0.06%+1,180,534Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,636,201 shares; 2024Q4: 14,909,141 shares; 2025Q1: 15,301,941 shares; 2025Q2: 15,497,481 shares; 2025Q3: 15,715,843 shares; 2025Q4: 15,997,458 shares; 2026Q1: 16,277,859 shares 16,277,859$1.22B0.06%+280,401Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209,436 shares; 2024Q4: 40,232,327 shares; 2025Q1: 53,858,673 shares; 2025Q2: 64,883,397 shares; 2025Q3: 65,357,380 shares; 2025Q4: 52,196,321 shares; 2026Q1: 50,925,366 shares 50,925,366$1.22B0.06%-1,270,955Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076,095 shares; 2024Q4: 5,640,788 shares; 2025Q1: 5,935,192 shares; 2025Q2: 5,941,081 shares; 2025Q3: 5,941,738 shares; 2025Q4: 5,933,142 shares; 2026Q1: 5,926,860 shares 5,926,860$1.21B0.06%-6,282Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,890,143 shares; 2024Q4: 26,379,333 shares; 2025Q1: 39,404,093 shares; 2025Q2: 40,357,821 shares; 2025Q3: 27,986,714 shares; 2025Q4: 26,272,308 shares; 2026Q1: 25,152,242 shares 25,152,242$1.21B0.06%-1,120,066Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653,602 shares; 2024Q4: 4,805,659 shares; 2025Q1: 3,941,654 shares; 2025Q2: 4,723,082 shares; 2025Q3: 4,103,883 shares; 2025Q4: 5,348,803 shares; 2026Q1: 5,038,067 shares 5,038,067$1.21B0.06%-310,736Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287,046 shares; 2024Q4: 5,216,259 shares; 2025Q1: 4,807,486 shares; 2025Q2: 6,002,900 shares; 2025Q3: 8,167,453 shares; 2025Q4: 6,973,619 shares; 2026Q1: 7,898,725 shares 7,898,725$1.2B0.06%+925,106Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671,053 shares; 2024Q4: 3,318,925 shares; 2025Q1: 2,777,291 shares; 2025Q2: 3,352,144 shares; 2025Q3: 4,087,082 shares; 2025Q4: 3,472,013 shares; 2026Q1: 4,911,081 shares 4,911,081$1.2B0.06%+1,439,068Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889,354 shares; 2024Q4: 2,655,264 shares; 2025Q1: 2,574,260 shares; 2025Q2: 2,899,018 shares; 2025Q3: 2,927,898 shares; 2025Q4: 2,925,519 shares; 2026Q1: 2,759,193 shares 2,759,193$1.2B0.06%-166,326Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871,091 shares; 2024Q4: 4,053,936 shares; 2025Q1: 2,695,384 shares; 2025Q2: 3,005,347 shares; 2025Q3: 2,672,849 shares; 2025Q4: 2,771,287 shares; 2026Q1: 2,760,331 shares 2,760,331$1.19B0.06%-10,956Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519,111 shares; 2024Q4: 3,311,556 shares; 2025Q1: 3,696,373 shares; 2025Q2: 3,850,765 shares; 2025Q3: 3,573,719 shares; 2025Q4: 3,302,044 shares; 2026Q1: 3,097,721 shares 3,097,721$1.18B0.06%-204,323Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362,701 shares; 2024Q4: 8,199,579 shares; 2025Q1: 7,598,584 shares; 2025Q2: 3,327,051 shares; 2025Q3: 1,935,835 shares; 2025Q4: 2,319,566 shares; 2026Q1: 1,518,192 shares 1,518,192$1.17B0.06%-801,374Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781,132 shares; 2024Q4: 8,417,950 shares; 2025Q1: 8,557,926 shares; 2025Q2: 9,899,519 shares; 2025Q3: 8,897,255 shares; 2025Q4: 7,356,711 shares; 2026Q1: 6,931,167 shares 6,931,167$1.17B0.06%-425,544Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381,921 shares; 2024Q4: 11,187,792 shares; 2025Q1: 11,466,140 shares; 2025Q2: 7,328,814 shares; 2025Q3: 10,807,966 shares; 2025Q4: 17,504,405 shares; 2026Q1: 14,041,735 shares 14,041,735$1.16B0.06%-3,462,670Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,202 shares; 2024Q4: 2,428,743 shares; 2025Q1: 2,485,757 shares; 2025Q2: 2,527,936 shares; 2025Q3: 14,578,812 shares; 2025Q4: 16,582,547 shares; 2026Q1: 14,503,770 shares 14,503,770$1.16B0.06%-2,078,777Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,918,269 shares; 2024Q4: 108,827,814 shares; 2025Q1: 111,456,487 shares; 2025Q2: 111,760,929 shares; 2025Q3: 104,002,586 shares; 2025Q4: 107,941,807 shares; 2026Q1: 113,969,159 shares 113,969,159$1.14B0.06%+6,027,352Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,377,947 shares; 2024Q4: 9,076,299 shares; 2025Q1: 10,282,525 shares; 2025Q2: 7,525,654 shares; 2025Q3: 7,033,863 shares; 2025Q4: 18,918,517 shares; 2026Q1: 22,041,797 shares 22,041,797$1.13B0.06%+3,123,280Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,238 shares; 2024Q4: 1,440,280 shares; 2025Q1: 2,121,723 shares; 2025Q2: 2,387,550 shares; 2025Q3: 2,066,431 shares; 2025Q4: 2,016,668 shares; 2026Q1: 2,371,745 shares 2,371,745$1.13B0.06%+355,077Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292,881 shares; 2024Q4: 4,314,014 shares; 2025Q1: 4,320,832 shares; 2025Q2: 4,334,761 shares; 2025Q3: 4,341,447 shares; 2025Q4: 4,349,628 shares; 2026Q1: 4,373,987 shares 4,373,987$1.13B0.06%+24,359Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,782,549 shares; 2024Q4: 17,306,652 shares; 2025Q1: 25,370,465 shares; 2025Q2: 25,222,745 shares; 2025Q3: 27,044,431 shares; 2025Q4: 26,104,199 shares; 2026Q1: 23,027,865 shares 23,027,865$1.13B0.06%-3,076,334Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041,169 shares; 2024Q4: 4,910,457 shares; 2025Q1: 5,070,214 shares; 2025Q2: 5,198,561 shares; 2025Q3: 5,232,905 shares; 2025Q4: 5,389,462 shares; 2026Q1: 5,338,135 shares 5,338,135$1.13B0.06%-51,327Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246,279 shares; 2024Q4: 9,383,177 shares; 2025Q1: 10,246,919 shares; 2025Q2: 9,018,224 shares; 2025Q3: 6,926,639 shares; 2025Q4: 6,790,713 shares; 2026Q1: 6,581,080 shares 6,581,080$1.13B0.06%-209,633Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865,153 shares; 2024Q4: 2,824,356 shares; 2025Q1: 2,809,140 shares; 2025Q2: 2,689,800 shares; 2025Q3: 2,621,443 shares; 2025Q4: 2,589,110 shares; 2026Q1: 2,579,305 shares 2,579,305$1.13B0.06%-9,805Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,278,107 shares; 2024Q4: 15,060,976 shares; 2025Q1: 12,449,777 shares; 2025Q2: 10,366,094 shares; 2025Q3: 10,753,730 shares; 2025Q4: 15,873,544 shares; 2026Q1: 15,108,705 shares 15,108,705$1.13B0.06%-764,839Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385,322 shares; 2024Q4: 3,427,500 shares; 2025Q1: 3,441,726 shares; 2025Q2: 3,475,315 shares; 2025Q3: 3,878,166 shares; 2025Q4: 3,549,496 shares; 2026Q1: 3,598,976 shares 3,598,976$1.12B0.06%+49,480Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282,289 shares; 2024Q4: 9,113,620 shares; 2025Q1: 10,675,331 shares; 2025Q2: 13,564,085 shares; 2025Q3: 11,592,594 shares; 2025Q4: 9,627,363 shares; 2026Q1: 10,845,315 shares 10,845,315$1.11B0.06%+1,217,952Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,360 shares; 2024Q4: 988,631 shares; 2025Q1: 997,118 shares; 2025Q2: 4,045,493 shares; 2025Q3: 3,807,245 shares; 2025Q4: 4,017,344 shares; 2026Q1: 3,760,906 shares 3,760,906$1.11B0.06%-256,438Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446,621 shares; 2024Q4: 3,642,818 shares; 2025Q1: 3,701,079 shares; 2025Q2: 3,456,155 shares; 2025Q3: 3,562,598 shares; 2025Q4: 3,457,232 shares; 2026Q1: 3,272,014 shares 3,272,014$1.11B0.06%-185,218Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053,279 shares; 2024Q4: 14,804,735 shares; 2025Q1: 14,934,648 shares; 2025Q2: 24,906,032 shares; 2025Q3: 25,965,504 shares; 2025Q4: 21,611,548 shares; 2026Q1: 20,997,830 shares 20,997,830$1.11B0.06%-613,718Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967,222 shares; 2024Q4: 6,082,693 shares; 2025Q1: 6,134,874 shares; 2025Q2: 5,927,266 shares; 2025Q3: 5,672,255 shares; 2025Q4: 3,962,765 shares; 2026Q1: 3,901,585 shares 3,901,585$1.11B0.06%-61,180Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,723 shares; 2024Q4: 2,213,887 shares; 2025Q1: 1,737,668 shares; 2025Q2: 2,140,766 shares; 2025Q3: 2,327,329 shares; 2025Q4: 2,316,716 shares; 2026Q1: 2,119,302 shares 2,119,302$1.11B0.06%-197,414Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,011 shares; 2024Q4: 1,848,063 shares; 2025Q1: 3,453,576 shares; 2025Q2: 3,449,793 shares; 2025Q3: 3,784,935 shares; 2025Q4: 3,992,627 shares; 2026Q1: 3,693,610 shares 3,693,610$1.1B0.06%-299,017Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266,021 shares; 2024Q4: 19,884,519 shares; 2025Q1: 18,593,821 shares; 2025Q2: 15,034,136 shares; 2025Q3: 13,403,179 shares; 2025Q4: 14,503,707 shares; 2026Q1: 15,653,635 shares 15,653,635$1.08B0.06%+1,149,928Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,202,949 shares; 2024Q4: 29,184,107 shares; 2025Q1: 22,862,014 shares; 2025Q2: 25,712,693 shares; 2025Q3: 21,209,226 shares; 2025Q4: 17,507,130 shares; 2026Q1: 16,381,465 shares 16,381,465$1.07B0.06%-1,125,665Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,351,832 shares; 2024Q4: 11,601,730 shares; 2025Q1: 7,910,776 shares; 2025Q2: 6,530,493 shares; 2025Q3: 2,371,816 shares; 2025Q4: 2,445,917 shares; 2026Q1: 3,609,505 shares 3,609,505$1.07B0.06%+1,163,588Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,227,374 shares; 2024Q4: 37,055,475 shares; 2025Q1: 24,725,639 shares; 2025Q2: 22,050,963 shares; 2025Q3: 19,266,653 shares; 2025Q4: 14,797,812 shares; 2026Q1: 18,182,385 shares 18,182,385$1.07B0.06%+3,384,573Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655,147 shares; 2024Q4: 6,390,211 shares; 2025Q1: 6,236,670 shares; 2025Q2: 6,635,234 shares; 2025Q3: 6,599,779 shares; 2025Q4: 5,261,063 shares; 2026Q1: 5,389,701 shares 5,389,701$1.07B0.06%+128,638Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054,626 shares; 2024Q4: 4,079,213 shares; 2025Q1: 4,038,848 shares; 2025Q2: 3,098,778 shares; 2025Q3: 3,620,583 shares; 2025Q4: 6,101,004 shares; 2026Q1: 5,370,504 shares 5,370,504$1.06B0.06%-730,500Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,158,657 shares; 2024Q4: 27,664,678 shares; 2025Q1: 35,015,307 shares; 2025Q2: 34,069,083 shares; 2025Q3: 27,111,683 shares; 2025Q4: 26,532,066 shares; 2026Q1: 25,462,871 shares 25,462,871$1.06B0.06%-1,069,195Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,801,891 shares; 2024Q4: 61,013,463 shares; 2025Q1: 58,709,129 shares; 2025Q2: 64,816,042 shares; 2025Q3: 64,170,037 shares; 2025Q4: 69,147,615 shares; 2026Q1: 73,219,488 shares 73,219,488$1.05B0.06%+4,071,873Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,840 shares; 2024Q4: 597,139 shares; 2025Q1: 534,246 shares; 2025Q2: 8,439,534 shares; 2025Q3: 11,953,261 shares; 2025Q4: 10,536,563 shares; 2026Q1: 16,050,696 shares 16,050,696$1.05B0.06%+5,514,133Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846,421 shares; 2024Q4: 7,655,023 shares; 2025Q1: 7,923,448 shares; 2025Q2: 8,094,611 shares; 2025Q3: 5,929,693 shares; 2025Q4: 5,781,477 shares; 2026Q1: 6,584,742 shares 6,584,742$1.04B0.05%+803,265Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979,454 shares; 2024Q4: 6,339,575 shares; 2025Q1: 6,208,183 shares; 2025Q2: 7,139,911 shares; 2025Q3: 12,459,201 shares; 2025Q4: 13,409,164 shares; 2026Q1: 14,078,142 shares 14,078,142$1.03B0.05%+668,978Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553,761 shares; 2024Q4: 6,012,483 shares; 2025Q1: 7,738,162 shares; 2025Q2: 10,887,435 shares; 2025Q3: 10,895,349 shares; 2025Q4: 11,140,693 shares; 2026Q1: 11,040,738 shares 11,040,738$1.03B0.05%-99,955Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310,807 shares; 2024Q4: 12,099,573 shares; 2025Q1: 27,233,323 shares; 2025Q2: 26,944,500 shares; 2025Q3: 27,088,661 shares; 2025Q4: 27,147,412 shares; 2026Q1: 26,988,815 shares 26,988,815$1.03B0.05%-158,597Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,572 shares; 2024Q4: 1,659,574 shares; 2025Q1: 1,791,588 shares; 2025Q2: 4,763,442 shares; 2025Q3: 6,445,269 shares; 2025Q4: 4,428,712 shares; 2026Q1: 4,650,944 shares 4,650,944$1.02B0.05%+222,232Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,075 shares; 2024Q4: 2,388,467 shares; 2025Q1: 2,675,662 shares; 2025Q2: 2,954,598 shares; 2025Q3: 3,015,325 shares; 2025Q4: 2,574,185 shares; 2026Q1: 2,396,339 shares 2,396,339$1.02B0.05%-177,846Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765,113 shares; 2024Q4: 13,322,143 shares; 2025Q1: 12,580,231 shares; 2025Q2: 19,795,248 shares; 2025Q3: 20,328,216 shares; 2025Q4: 20,493,631 shares; 2026Q1: 20,319,509 shares 20,319,509$1.01B0.05%-174,122Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356,007 shares; 2024Q4: 21,901,424 shares; 2025Q1: 21,405,012 shares; 2025Q2: 20,838,158 shares; 2025Q3: 19,174,914 shares; 2025Q4: 22,536,510 shares; 2026Q1: 27,130,531 shares 27,130,531$1.01B0.05%+4,594,021Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509,367 shares; 2024Q4: 8,782,287 shares; 2025Q1: 9,703,803 shares; 2025Q2: 9,839,998 shares; 2025Q3: 9,839,999 shares; 2025Q4: 9,010,527 shares; 2026Q1: 17,053,480 shares 17,053,480$1.01B0.05%+8,042,953Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312,402 shares; 2024Q4: 13,391,257 shares; 2025Q1: 15,650,893 shares; 2025Q2: 15,762,619 shares; 2025Q3: 11,159,004 shares; 2025Q4: 10,994,340 shares; 2026Q1: 11,751,044 shares 11,751,044$1.01B0.05%+756,704Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,827,771 shares; 2024Q4: 22,639,647 shares; 2025Q1: 14,834,467 shares; 2025Q2: 16,402,271 shares; 2025Q3: 17,313,259 shares; 2025Q4: 15,100,690 shares; 2026Q1: 9,239,264 shares 9,239,264$1B0.05%-5,861,426Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073,565 shares; 2024Q4: 7,054,824 shares; 2025Q1: 9,050,987 shares; 2025Q2: 12,371,220 shares; 2025Q3: 13,653,624 shares; 2025Q4: 15,166,478 shares; 2026Q1: 13,845,076 shares 13,845,076$1B0.05%-1,321,402Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660,931 shares; 2024Q4: 3,392,525 shares; 2025Q1: 3,769,907 shares; 2025Q2: 1,917,960 shares; 2025Q3: 1,696,970 shares; 2025Q4: 4,464,350 shares; 2026Q1: 3,671,302 shares 3,671,302$1000M0.05%-793,048Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,572 shares; 2024Q4: 2,025,507 shares; 2025Q1: 2,783,060 shares; 2025Q2: 3,043,913 shares; 2025Q3: 5,746,999 shares; 2025Q4: 8,682,271 shares; 2026Q1: 11,402,382 shares 11,402,382$998M0.05%+2,720,111Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,740,763 shares; 2024Q4: 81,983,231 shares; 2025Q1: 82,742,016 shares; 2025Q2: 58,135,616 shares; 2025Q3: 24,641,362 shares; 2025Q4: 29,014,982 shares; 2026Q1: 33,132,795 shares 33,132,795$998M0.05%+4,117,813Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,354,821 shares; 2024Q4: 16,253,593 shares; 2025Q1: 16,102,007 shares; 2025Q2: 15,796,065 shares; 2025Q3: 15,725,220 shares; 2025Q4: 15,605,899 shares; 2026Q1: 15,567,374 shares 15,567,374$998M0.05%-38,525Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 19,649,547 shares; 2025Q1: 20,067,320 shares; 2025Q2: 20,584,359 shares; 2025Q3: 18,768,414 shares; 2025Q4: 18,744,288 shares; 2026Q1: 19,771,615 shares 19,771,615$991M0.05%+1,027,327Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,826 shares; 2024Q4: 3,118,391 shares; 2025Q1: 4,135,328 shares; 2025Q2: 3,427,421 shares; 2025Q3: 3,276,857 shares; 2025Q4: 3,035,434 shares; 2026Q1: 4,751,662 shares 4,751,662$990M0.05%+1,716,228Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046,721 shares; 2024Q4: 5,208,431 shares; 2025Q1: 4,972,536 shares; 2025Q2: 4,853,286 shares; 2025Q3: 8,098,672 shares; 2025Q4: 6,597,931 shares; 2026Q1: 7,293,193 shares 7,293,193$988M0.05%+695,262Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903,954 shares; 2024Q4: 1,678,771 shares; 2025Q1: 1,434,171 shares; 2025Q2: 984,755 shares; 2025Q3: 857,320 shares; 2025Q4: 5,492,149 shares; 2026Q1: 12,774,138 shares 12,774,138$985M0.05%+7,281,989Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611,571 shares; 2024Q4: 1,270,182 shares; 2025Q1: 16,770,272 shares; 2025Q2: 9,146,526 shares; 2025Q3: 11,966,783 shares; 2025Q4: 10,265,691 shares; 2026Q1: 7,847,855 shares 7,847,855$985M0.05%-2,417,836Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025,869 shares; 2024Q4: 4,300,593 shares; 2025Q1: 4,348,716 shares; 2025Q2: 5,028,902 shares; 2025Q3: 4,647,623 shares; 2025Q4: 4,039,798 shares; 2026Q1: 3,619,703 shares 3,619,703$981M0.05%-420,095Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789,896 shares; 2024Q4: 13,708,359 shares; 2025Q1: 15,309,747 shares; 2025Q2: 14,138,919 shares; 2025Q3: 10,224,992 shares; 2025Q4: 9,145,617 shares; 2026Q1: 7,752,142 shares 7,752,142$979M0.05%-1,393,475Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109,141 shares; 2024Q4: 4,830,423 shares; 2025Q1: 4,409,234 shares; 2025Q2: 5,431,994 shares; 2025Q3: 5,879,611 shares; 2025Q4: 8,928,574 shares; 2026Q1: 11,699,950 shares 11,699,950$974M0.05%+2,771,376Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,718,355 shares; 2024Q4: 33,565,877 shares; 2025Q1: 32,082,687 shares; 2025Q2: 29,987,061 shares; 2025Q3: 27,320,822 shares; 2025Q4: 23,265,679 shares; 2026Q1: 30,346,326 shares 30,346,326$971M0.05%+7,080,647Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208,051 shares; 2024Q4: 7,754,808 shares; 2025Q1: 6,042,350 shares; 2025Q2: 5,926,270 shares; 2025Q3: 6,919,512 shares; 2025Q4: 7,571,191 shares; 2026Q1: 7,532,298 shares 7,532,298$970M0.05%-38,893Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,086,320 shares; 2024Q4: 30,474,199 shares; 2025Q1: 25,661,883 shares; 2025Q2: 24,980,235 shares; 2025Q3: 25,112,331 shares; 2025Q4: 23,656,404 shares; 2026Q1: 22,775,239 shares 22,775,239$967M0.05%-881,165Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 261,624 shares; 2025Q1: 283,210 shares; 2025Q2: 289,816 shares; 2025Q3: 318,774 shares; 2025Q4: 277,242 shares; 2026Q1: 285,719 shares 285,719$965M0.05%+8,477Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849,563 shares; 2024Q4: 2,701,942 shares; 2025Q1: 3,450,071 shares; 2025Q2: 4,253,093 shares; 2025Q3: 4,507,473 shares; 2025Q4: 4,952,402 shares; 2026Q1: 4,878,279 shares 4,878,279$965M0.05%-74,123Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800,667 shares; 2024Q4: 13,091,648 shares; 2025Q1: 12,512,234 shares; 2025Q2: 12,151,050 shares; 2025Q3: 12,509,933 shares; 2025Q4: 13,834,514 shares; 2026Q1: 16,492,861 shares 16,492,861$958M0.05%+2,658,347Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654,352 shares; 2024Q4: 9,654,326 shares; 2025Q1: 9,937,193 shares; 2025Q2: 9,968,846 shares; 2025Q3: 10,013,237 shares; 2025Q4: 10,852,884 shares; 2026Q1: 9,274,959 shares 9,274,959$950M0.05%-1,577,925Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,767 shares; 2024Q4: 1,959,025 shares; 2025Q1: 3,143,909 shares; 2025Q2: 5,805,958 shares; 2025Q3: 7,558,249 shares; 2025Q4: 6,888,702 shares; 2026Q1: 7,256,500 shares 7,256,500$941M0.05%+367,798Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330,039 shares; 2024Q4: 3,765,599 shares; 2025Q1: 3,646,493 shares; 2025Q2: 3,034,794 shares; 2025Q3: 3,311,675 shares; 2025Q4: 2,215,683 shares; 2026Q1: 5,035,084 shares 5,035,084$939M0.05%+2,819,401Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370,140 shares; 2024Q4: 14,972,438 shares; 2025Q1: 17,164,650 shares; 2025Q2: 13,996,216 shares; 2025Q3: 10,735,223 shares; 2025Q4: 10,758,829 shares; 2026Q1: 12,426,992 shares 12,426,992$938M0.05%+1,668,163Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425,592 shares; 2024Q4: 7,663,179 shares; 2025Q1: 8,320,920 shares; 2025Q2: 8,283,367 shares; 2025Q3: 6,482,930 shares; 2025Q4: 4,909,593 shares; 2026Q1: 5,561,264 shares 5,561,264$938M0.05%+651,671Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189,080 shares; 2024Q4: 4,600,508 shares; 2025Q1: 4,775,782 shares; 2025Q2: 4,607,370 shares; 2025Q3: 4,552,813 shares; 2025Q4: 4,742,912 shares; 2026Q1: 4,919,035 shares 4,919,035$937M0.05%+176,123Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,493,121 shares; 2024Q4: 44,431,526 shares; 2025Q1: 41,958,591 shares; 2025Q2: 40,605,592 shares; 2025Q3: 38,919,522 shares; 2025Q4: 42,475,683 shares; 2026Q1: 46,734,944 shares 46,734,944$937M0.05%+4,259,261Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857,783 shares; 2024Q4: 8,956,329 shares; 2025Q1: 5,441,883 shares; 2025Q2: 4,492,553 shares; 2025Q3: 4,081,537 shares; 2025Q4: 4,497,741 shares; 2026Q1: 4,358,253 shares 4,358,253$934M0.05%-139,488Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519,392 shares; 2024Q4: 3,281,009 shares; 2025Q1: 3,382,590 shares; 2025Q2: 3,281,522 shares; 2025Q3: 3,355,708 shares; 2025Q4: 5,208,745 shares; 2026Q1: 6,527,171 shares 6,527,171$932M0.05%+1,318,426Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,836 shares; 2024Q4: 1,621,793 shares; 2025Q1: 1,448,631 shares; 2025Q2: 1,146,137 shares; 2025Q3: 978,151 shares; 2025Q4: 1,081,463 shares; 2026Q1: 2,567,602 shares 2,567,602$921M0.05%+1,486,139Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525,013 shares; 2024Q4: 9,219,046 shares; 2025Q1: 7,727,184 shares; 2025Q2: 6,406,372 shares; 2025Q3: 3,303,768 shares; 2025Q4: 2,212,596 shares; 2026Q1: 2,020,265 shares 2,020,265$902M0.05%-192,331Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092,454 shares; 2024Q4: 10,057,777 shares; 2025Q1: 7,862,183 shares; 2025Q2: 11,381,590 shares; 2025Q3: 11,310,975 shares; 2025Q4: 8,906,503 shares; 2026Q1: 9,085,333 shares 9,085,333$902M0.05%+178,830Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327,022 shares; 2024Q4: 4,208,281 shares; 2025Q1: 4,003,284 shares; 2025Q2: 6,274,918 shares; 2025Q3: 5,420,038 shares; 2025Q4: 4,601,086 shares; 2026Q1: 4,243,240 shares 4,243,240$897M0.05%-357,846Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,169,187 shares; 2024Q4: 22,102,490 shares; 2025Q1: 26,113,309 shares; 2025Q2: 25,975,641 shares; 2025Q3: 25,004,556 shares; 2025Q4: 22,679,459 shares; 2026Q1: 20,978,533 shares 20,978,533$894M0.05%-1,700,926Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,226,793 shares; 2024Q4: 16,952,253 shares; 2025Q1: 20,901,996 shares; 2025Q2: 16,202,057 shares; 2025Q3: 9,797,273 shares; 2025Q4: 10,008,795 shares; 2026Q1: 11,342,824 shares 11,342,824$893M0.05%+1,334,029Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769,159 shares; 2024Q4: 4,703,359 shares; 2025Q1: 4,650,454 shares; 2025Q2: 4,567,167 shares; 2025Q3: 4,527,761 shares; 2025Q4: 4,522,859 shares; 2026Q1: 4,544,984 shares 4,544,984$892M0.05%+22,125Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468,409 shares; 2024Q4: 14,278,600 shares; 2025Q1: 20,571,716 shares; 2025Q2: 18,365,450 shares; 2025Q3: 41,218,389 shares; 2025Q4: 29,905,550 shares; 2026Q1: 32,470,573 shares 32,470,573$892M0.05%+2,565,023Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares; 2025Q3: 22,408,263 shares; 2025Q4: 23,086,967 shares; 2026Q1: 23,122,748 shares 23,122,748$890M0.05%+35,781Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907,846 shares; 2024Q4: 4,728,647 shares; 2025Q1: 4,672,943 shares; 2025Q2: 4,531,724 shares; 2025Q3: 4,471,733 shares; 2025Q4: 4,153,311 shares; 2026Q1: 3,876,601 shares 3,876,601$887M0.05%-276,710Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019,064 shares; 2024Q4: 7,352,593 shares; 2025Q1: 10,817,948 shares; 2025Q2: 10,939,351 shares; 2025Q3: 10,729,031 shares; 2025Q4: 11,708,770 shares; 2026Q1: 12,796,942 shares 12,796,942$887M0.05%+1,088,172Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020,659 shares; 2024Q4: 5,704,886 shares; 2025Q1: 5,075,196 shares; 2025Q2: 4,882,629 shares; 2025Q3: 4,805,923 shares; 2025Q4: 3,959,631 shares; 2026Q1: 4,700,887 shares 4,700,887$880M0.05%+741,256Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137,654 shares; 2024Q4: 6,137,976 shares; 2025Q1: 6,144,244 shares; 2025Q2: 6,144,005 shares; 2025Q3: 10,732,873 shares; 2025Q4: 13,920,894 shares; 2026Q1: 13,923,249 shares 13,923,249$872M0.05%+2,355Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,253,811 shares; 2024Q4: 22,774,491 shares; 2025Q1: 26,921,116 shares; 2025Q2: 27,247,473 shares; 2025Q3: 27,467,843 shares; 2025Q4: 23,635,746 shares; 2026Q1: 27,421,206 shares 27,421,206$865M0.05%+3,785,4602026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07 Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,605,338 shares; 2024Q4: 47,163,226 shares; 2025Q1: 108,895,265 shares; 2025Q2: 86,495,356 shares; 2025Q3: 55,219,225 shares; 2025Q4: 54,962,420 shares; 2026Q1: 54,153,480 shares 54,153,480$862M0.05%-808,940Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,781 shares; 2024Q4: 257,848 shares; 2025Q1: 122,471 shares; 2025Q2: 119,261 shares; 2025Q3: 241,798 shares; 2025Q4: 4,932,587 shares; 2026Q1: 12,852,778 shares 12,852,778$853M0.04%+7,920,191Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196,046 shares; 2024Q4: 13,635,261 shares; 2025Q1: 13,794,490 shares; 2025Q2: 13,834,875 shares; 2025Q3: 14,012,078 shares; 2025Q4: 15,380,675 shares; 2026Q1: 17,243,152 shares 17,243,152$848M0.04%+1,862,477Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384,748 shares; 2024Q4: 6,522,025 shares; 2025Q1: 5,857,993 shares; 2025Q2: 6,085,819 shares; 2025Q3: 5,785,627 shares; 2025Q4: 5,706,383 shares; 2026Q1: 5,846,443 shares 5,846,443$847M0.04%+140,060Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,706,870 shares; 2024Q4: 31,866,657 shares; 2025Q1: 34,353,061 shares; 2025Q2: 39,848,220 shares; 2025Q3: 40,438,989 shares; 2025Q4: 41,603,679 shares; 2026Q1: 44,797,978 shares 44,797,978$844M0.04%+3,194,299Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436,917 shares; 2024Q4: 4,369,798 shares; 2025Q1: 4,916,137 shares; 2025Q2: 5,430,371 shares; 2025Q3: 4,771,468 shares; 2025Q4: 4,298,426 shares; 2026Q1: 4,668,688 shares 4,668,688$841M0.04%+370,262Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,449,743 shares; 2024Q4: 29,853,639 shares; 2025Q1: 26,940,330 shares; 2025Q2: 26,692,429 shares; 2025Q3: 27,349,179 shares; 2025Q4: 29,805,019 shares; 2026Q1: 31,731,204 shares 31,731,204$841M0.04%+1,926,185Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,598 shares; 2024Q4: 1,281,882 shares; 2025Q1: 1,253,351 shares; 2025Q2: 6,675,587 shares; 2025Q3: 6,228,484 shares; 2025Q4: 4,809,195 shares; 2026Q1: 12,501,284 shares 12,501,284$838M0.04%+7,692,089Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623,951 shares; 2024Q4: 9,459,216 shares; 2025Q1: 9,247,342 shares; 2025Q2: 9,028,968 shares; 2025Q3: 8,886,963 shares; 2025Q4: 8,767,497 shares; 2026Q1: 8,615,407 shares 8,615,407$837M0.04%-152,090Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,968,227 shares; 2024Q4: 7,775,811 shares; 2025Q1: 7,915,742 shares; 2025Q2: 7,506,758 shares; 2025Q3: 7,569,822 shares; 2025Q4: 6,325,354 shares; 2026Q1: 3,974,712 shares 3,974,712$834M0.04%-2,350,642Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533,007 shares; 2024Q4: 26,414,511 shares; 2025Q1: 26,197,126 shares; 2025Q2: 22,646,048 shares; 2025Q3: 23,747,459 shares; 2025Q4: 22,326,498 shares; 2026Q1: 25,055,716 shares 25,055,716$825M0.04%+2,729,218Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875,893 shares; 2024Q4: 6,742,083 shares; 2025Q1: 7,535,771 shares; 2025Q2: 8,325,184 shares; 2025Q3: 9,401,687 shares; 2025Q4: 8,587,981 shares; 2026Q1: 8,464,314 shares 8,464,314$823M0.04%-123,667Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882,803 shares; 2024Q4: 7,990,468 shares; 2025Q1: 7,334,002 shares; 2025Q2: 7,857,512 shares; 2025Q3: 7,380,644 shares; 2025Q4: 7,683,332 shares; 2026Q1: 7,684,906 shares 7,684,906$820M0.04%+1,574Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530,720 shares; 2024Q4: 2,306,439 shares; 2025Q1: 2,347,852 shares; 2025Q2: 2,670,216 shares; 2025Q3: 2,672,484 shares; 2025Q4: 3,045,548 shares; 2026Q1: 2,693,512 shares 2,693,512$820M0.04%-352,036Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,413,227 shares; 2024Q4: 28,875,965 shares; 2025Q1: 28,658,256 shares; 2025Q2: 28,935,843 shares; 2025Q3: 29,104,410 shares; 2025Q4: 29,680,136 shares; 2026Q1: 24,079,437 shares 24,079,437$819M0.04%-5,600,699Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061,111 shares; 2025Q1: 26,177,244 shares; 2025Q2: 19,875,066 shares; 2025Q3: 19,912,170 shares; 2025Q4: 23,537,262 shares; 2026Q1: 25,623,551 shares 25,623,551$819M0.04%+2,086,289Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,414 shares; 2024Q4: 4,246,147 shares; 2025Q1: 6,429,819 shares; 2025Q2: 8,280,724 shares; 2025Q3: 9,951,295 shares; 2025Q4: 9,452,950 shares; 2026Q1: 9,959,010 shares 9,959,010$816M0.04%+506,060Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516,351 shares; 2024Q4: 5,448,574 shares; 2025Q1: 4,755,690 shares; 2025Q2: 6,621,332 shares; 2025Q3: 6,913,544 shares; 2025Q4: 6,677,603 shares; 2026Q1: 6,373,439 shares 6,373,439$814M0.04%-304,164Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,960,688 shares; 2024Q4: 15,871,090 shares; 2025Q1: 17,191,527 shares; 2025Q2: 19,329,797 shares; 2025Q3: 20,821,185 shares; 2025Q4: 20,209,835 shares; 2026Q1: 19,236,585 shares 19,236,585$809M0.04%-973,250Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387,525 shares; 2024Q4: 6,347,835 shares; 2025Q1: 6,386,460 shares; 2025Q2: 6,401,015 shares; 2025Q3: 6,405,041 shares; 2025Q4: 6,333,673 shares; 2026Q1: 6,037,396 shares 6,037,396$806M0.04%-296,277Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464,993 shares; 2024Q4: 8,730,012 shares; 2025Q1: 9,920,137 shares; 2025Q2: 10,003,778 shares; 2025Q3: 5,211,227 shares; 2025Q4: 5,868,421 shares; 2026Q1: 6,088,581 shares 6,088,581$797M0.04%+220,160Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866,952 shares; 2024Q4: 2,650,946 shares; 2025Q1: 5,033,299 shares; 2025Q2: 4,059,758 shares; 2025Q3: 3,851,701 shares; 2025Q4: 4,906,128 shares; 2026Q1: 6,079,338 shares 6,079,338$797M0.04%+1,173,210Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949,547 shares; 2024Q4: 1,840,953 shares; 2025Q1: 1,019,306 shares; 2025Q2: 1,132,084 shares; 2025Q3: 1,300,499 shares; 2025Q4: 3,051,950 shares; 2026Q1: 4,411,600 shares 4,411,600$794M0.04%+1,359,650Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 9,002,965 shares; 2025Q1: 8,424,010 shares; 2025Q2: 9,629,382 shares; 2025Q3: 12,240,360 shares; 2025Q4: 13,675,838 shares; 2026Q1: 17,294,381 shares 17,294,381$792M0.04%+3,618,543Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,218 shares; 2024Q4: 2,329,801 shares; 2025Q1: 3,674,165 shares; 2025Q2: 3,533,413 shares; 2025Q3: 3,911,197 shares; 2025Q4: 4,596,142 shares; 2026Q1: 7,118,569 shares 7,118,569$791M0.04%+2,522,427Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,743 shares; 2024Q4: 817,180 shares; 2025Q1: 1,065,630 shares; 2025Q2: 1,641,740 shares; 2025Q3: 1,792,825 shares; 2025Q4: 1,899,967 shares; 2026Q1: 2,205,651 shares 2,205,651$789M0.04%+305,684Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207,135 shares; 2024Q4: 3,096,483 shares; 2025Q1: 4,169,006 shares; 2025Q2: 3,861,197 shares; 2025Q3: 3,669,613 shares; 2025Q4: 4,463,832 shares; 2026Q1: 4,327,131 shares 4,327,131$788M0.04%-136,701Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,787,990 shares; 2024Q4: 43,595,445 shares; 2025Q1: 40,385,705 shares; 2025Q2: 48,759,148 shares; 2025Q3: 66,715,565 shares; 2025Q4: 69,493,347 shares; 2026Q1: 107,554,602 shares 107,554,602$786M0.04%+38,061,255Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692,847 shares; 2024Q4: 1,605,177 shares; 2025Q1: 1,100,348 shares; 2025Q2: 1,155,937 shares; 2025Q3: 1,221,856 shares; 2025Q4: 2,059,896 shares; 2026Q1: 2,696,926 shares 2,696,926$785M0.04%+637,030Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,324,089 shares; 2024Q4: 45,241,160 shares; 2025Q1: 49,592,618 shares; 2025Q2: 43,873,007 shares; 2025Q3: 62,237,640 shares; 2025Q4: 83,890,876 shares; 2026Q1: 85,724,303 shares 85,724,303$783M0.04%+1,833,427Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares; 2025Q3: 6,916,462 shares; 2025Q4: 8,225,038 shares; 2026Q1: 9,262,291 shares 9,262,291$780M0.04%+1,037,253Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares; 2025Q3: 14,571,917 shares; 2025Q4: 34,811,770 shares; 2026Q1: 46,264,804 shares 46,264,804$777M0.04%+11,453,034Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,349,895 shares; 2024Q4: 46,015,425 shares; 2025Q1: 37,832,545 shares; 2025Q2: 34,620,003 shares; 2025Q3: 34,579,654 shares; 2025Q4: 33,748,919 shares; 2026Q1: 29,278,581 shares 29,278,581$777M0.04%-4,470,338Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306,994 shares; 2024Q4: 8,034,844 shares; 2025Q1: 7,748,541 shares; 2025Q2: 7,153,153 shares; 2025Q3: 5,143,878 shares; 2025Q4: 2,980,554 shares; 2026Q1: 2,364,394 shares 2,364,394$777M0.04%-616,160Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,071 shares; 2024Q4: 1,896,999 shares; 2025Q1: 25,325,538 shares; 2025Q2: 30,394,211 shares; 2025Q3: 34,707,993 shares; 2025Q4: 35,130,492 shares; 2026Q1: 35,031,601 shares 35,031,601$774M0.04%-98,891Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,347 shares; 2024Q4: 1,641,087 shares; 2025Q1: 5,028,957 shares; 2025Q2: 5,599,500 shares; 2025Q3: 4,101,346 shares; 2025Q4: 4,033,393 shares; 2026Q1: 5,126,543 shares 5,126,543$769M0.04%+1,093,150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749,275 shares; 2024Q4: 2,660,006 shares; 2025Q1: 2,133,008 shares; 2025Q2: 2,824,918 shares; 2025Q3: 3,661,588 shares; 2025Q4: 8,121,551 shares; 2026Q1: 9,008,985 shares 9,008,985$768M0.04%+887,434Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,049 shares; 2024Q4: 667,739 shares; 2025Q1: 5,286,735 shares; 2025Q2: 6,697,419 shares; 2025Q3: 7,858,092 shares; 2025Q4: 7,984,304 shares; 2026Q1: 7,484,398 shares 7,484,398$764M0.04%-499,906Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787,606 shares; 2024Q4: 8,773,822 shares; 2025Q1: 8,683,939 shares; 2025Q2: 8,304,994 shares; 2025Q3: 8,001,428 shares; 2025Q4: 8,378,912 shares; 2026Q1: 7,615,671 shares 7,615,671$763M0.04%-763,241Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281,393 shares; 2024Q4: 6,621,883 shares; 2025Q1: 4,228,052 shares; 2025Q2: 3,413,781 shares; 2025Q3: 4,899,170 shares; 2025Q4: 5,074,824 shares; 2026Q1: 5,247,175 shares 5,247,175$763M0.04%+172,351Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares; 2025Q3: 3,937,433 shares; 2025Q4: 3,917,055 shares; 2026Q1: 4,154,933 shares 4,154,933$758M0.04%+237,878Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 3,118 shares; 2025Q1: 9,062,831 shares; 2025Q2: 16,578,869 shares; 2025Q3: 16,054,633 shares; 2025Q4: 16,180,537 shares; 2026Q1: 16,864,062 shares 16,864,062$754M0.04%+683,525Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890,600 shares; 2024Q4: 14,743,175 shares; 2025Q1: 13,229,830 shares; 2025Q2: 10,306,822 shares; 2025Q3: 11,535,397 shares; 2025Q4: 16,195,674 shares; 2026Q1: 23,774,108 shares 23,774,108$753M0.04%+7,578,434Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892,966 shares; 2024Q4: 16,874,528 shares; 2025Q1: 16,627,466 shares; 2025Q2: 16,152,150 shares; 2025Q3: 15,899,819 shares; 2025Q4: 12,093,176 shares; 2026Q1: 11,418,572 shares 11,418,572$745M0.04%-674,604Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984,057 shares; 2024Q4: 3,833,340 shares; 2025Q1: 3,650,645 shares; 2025Q2: 4,550,684 shares; 2025Q3: 5,611,599 shares; 2025Q4: 7,749,648 shares; 2026Q1: 11,021,815 shares 11,021,815$745M0.04%+3,272,167Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,778 shares; 2024Q4: 191,063 shares; 2025Q1: 4,549,243 shares; 2025Q2: 20,970,799 shares; 2025Q3: 37,005,851 shares; 2025Q4: 40,061,882 shares; 2026Q1: 29,079,010 shares 29,079,010$742M0.04%-10,982,872Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 167,341 shares; 2025Q1: 486,969 shares; 2025Q2: 928,104 shares; 2025Q3: 937,172 shares; 2025Q4: 1,085,147 shares; 2026Q1: 1,364,589 shares 1,364,589$741M0.04%+279,442Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,570,836 shares; 2024Q4: 20,114,104 shares; 2025Q1: 19,043,109 shares; 2025Q2: 19,586,187 shares; 2025Q3: 18,426,366 shares; 2025Q4: 18,796,715 shares; 2026Q1: 19,889,302 shares 19,889,302$741M0.04%+1,092,587Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153,999 shares; 2024Q4: 5,001,189 shares; 2025Q1: 5,248,126 shares; 2025Q2: 5,400,938 shares; 2025Q3: 4,887,381 shares; 2025Q4: 5,384,767 shares; 2026Q1: 5,286,382 shares 5,286,382$734M0.04%-98,385Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003,106 shares; 2024Q4: 10,460,159 shares; 2025Q1: 12,416,804 shares; 2025Q2: 16,863,503 shares; 2025Q3: 11,683,178 shares; 2025Q4: 20,158,231 shares; 2026Q1: 15,964,141 shares 15,964,141$734M0.04%-4,194,090Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,791 shares; 2024Q4: 2,842,962 shares; 2025Q1: 2,905,265 shares; 2025Q2: 2,685,170 shares; 2025Q3: 3,474,155 shares; 2025Q4: 4,376,652 shares; 2026Q1: 4,382,460 shares 4,382,460$728M0.04%+5,808Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,863 shares; 2024Q4: 1,893,984 shares; 2025Q1: 2,034,441 shares; 2025Q2: 2,263,356 shares; 2025Q3: 2,174,304 shares; 2025Q4: 2,192,832 shares; 2026Q1: 2,933,912 shares 2,933,912$728M0.04%+741,080Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares; 2025Q3: 1,140,240 shares; 2025Q4: 1,622,454 shares; 2026Q1: 1,465,793 shares 1,465,793$724M0.04%-156,661Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,357,118 shares; 2024Q4: 14,378,928 shares; 2025Q1: 13,084,657 shares; 2025Q2: 12,020,809 shares; 2025Q3: 8,153,417 shares; 2025Q4: 7,844,341 shares; 2026Q1: 7,324,951 shares 7,324,951$721M0.04%-519,390Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,719,168 shares; 2024Q4: 32,479,039 shares; 2025Q1: 33,210,237 shares; 2025Q2: 36,558,824 shares; 2025Q3: 31,046,038 shares; 2025Q4: 28,827,490 shares; 2026Q1: 46,007,278 shares 46,007,278$720M0.04%+17,179,788Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,920,288 shares; 2024Q4: 13,347,684 shares; 2025Q1: 9,610,648 shares; 2025Q2: 11,118,528 shares; 2025Q3: 7,414,822 shares; 2025Q4: 5,443,073 shares; 2026Q1: 5,098,567 shares 5,098,567$719M0.04%-344,506Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029,015 shares; 2024Q4: 2,999,702 shares; 2025Q1: 2,952,630 shares; 2025Q2: 2,883,611 shares; 2025Q3: 2,892,250 shares; 2025Q4: 2,862,216 shares; 2026Q1: 2,827,218 shares 2,827,218$708M0.04%-34,998Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares; 2025Q3: 13,091,647 shares; 2025Q4: 12,807,752 shares; 2026Q1: 10,723,140 shares 10,723,140$707M0.04%-2,084,612Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,085,704 shares; 2024Q4: 18,515,325 shares; 2025Q1: 17,423,222 shares; 2025Q2: 17,911,333 shares; 2025Q3: 17,663,636 shares; 2025Q4: 17,324,307 shares; 2026Q1: 20,686,175 shares 20,686,175$706M0.04%+3,361,868Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,599,257 shares; 2024Q4: 11,227,373 shares; 2025Q1: 11,432,906 shares; 2025Q2: 10,000,265 shares; 2025Q3: 11,497,771 shares; 2025Q4: 10,801,378 shares; 2026Q1: 11,488,647 shares 11,488,647$706M0.04%+687,269Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,013 shares; 2024Q4: 2,606,265 shares; 2025Q1: 2,486,888 shares; 2025Q2: 2,170,563 shares; 2025Q3: 2,086,883 shares; 2025Q4: 2,906,278 shares; 2026Q1: 3,604,998 shares 3,604,998$701M0.04%+698,720Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,957,525 shares; 2024Q4: 13,853,395 shares; 2025Q1: 13,545,327 shares; 2025Q2: 19,459,963 shares; 2025Q3: 19,326,692 shares; 2025Q4: 19,048,382 shares; 2026Q1: 18,969,881 shares 18,969,881$699M0.04%-78,501Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292,061 shares; 2024Q4: 10,432,603 shares; 2025Q1: 9,160,689 shares; 2025Q2: 9,018,238 shares; 2025Q3: 8,407,272 shares; 2025Q4: 8,003,783 shares; 2026Q1: 7,631,939 shares 7,631,939$697M0.04%-371,844Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899,667 shares; 2024Q4: 9,950,178 shares; 2025Q1: 5,892,789 shares; 2025Q2: 5,254,297 shares; 2025Q3: 3,663,658 shares; 2025Q4: 4,041,679 shares; 2026Q1: 4,242,141 shares 4,242,141$696M0.04%+200,462Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,895 shares; 2024Q4: 188,367 shares; 2025Q1: 35,719 shares; 2025Q2: 38,100 shares; 2025Q3: 43,211 shares; 2025Q4: 1,358,675 shares; 2026Q1: 2,160,943 shares 2,160,943$696M0.04%+802,268Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712,779 shares; 2024Q4: 5,753,466 shares; 2025Q1: 6,485,148 shares; 2025Q2: 4,643,954 shares; 2025Q3: 4,636,020 shares; 2025Q4: 3,794,064 shares; 2026Q1: 3,698,351 shares 3,698,351$695M0.04%-95,713Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801,257 shares; 2024Q4: 3,671,463 shares; 2025Q1: 3,623,271 shares; 2025Q2: 3,315,580 shares; 2025Q3: 3,345,539 shares; 2025Q4: 3,528,807 shares; 2026Q1: 3,644,570 shares 3,644,570$690M0.04%+115,763Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297,370 shares; 2024Q4: 3,245,554 shares; 2025Q1: 3,351,796 shares; 2025Q2: 4,634,931 shares; 2025Q3: 5,445,538 shares; 2025Q4: 6,054,382 shares; 2026Q1: 7,067,220 shares 7,067,220$690M0.04%+1,012,838Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690,163 shares; 2024Q4: 7,667,162 shares; 2025Q1: 5,266,536 shares; 2025Q2: 4,529,737 shares; 2025Q3: 3,658,643 shares; 2025Q4: 3,185,644 shares; 2026Q1: 2,835,779 shares 2,835,779$689M0.04%-349,865Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624,159 shares; 2024Q4: 3,471,241 shares; 2025Q1: 3,407,807 shares; 2025Q2: 3,112,990 shares; 2025Q3: 3,001,863 shares; 2025Q4: 1,966,899 shares; 2026Q1: 1,890,322 shares 1,890,322$688M0.04%-76,577Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares; 2025Q3: 2,816,450 shares; 2025Q4: 4,612,899 shares; 2026Q1: 8,518,205 shares 8,518,205$686M0.04%+3,905,306Timeline
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: 12,480,985 shares; 2025Q3: 14,623,782 shares; 2025Q4: 20,304,347 shares; 2026Q1: 16,742,085 shares 16,742,085$684M0.04%-3,562,262Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,957,832 shares; 2024Q4: 15,702,057 shares; 2025Q1: 19,914,448 shares; 2025Q2: 11,940,547 shares; 2025Q3: 12,831,352 shares; 2025Q4: 11,589,296 shares; 2026Q1: 11,119,765 shares 11,119,765$679M0.04%-469,531Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,181,979 shares; 2024Q4: 18,599,776 shares; 2025Q1: 12,534,324 shares; 2025Q2: 10,225,824 shares; 2025Q3: 8,059,255 shares; 2025Q4: 8,785,116 shares; 2026Q1: 9,367,959 shares 9,367,959$679M0.04%+582,843Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,542 shares; 2025Q1: 61,642 shares; 2025Q2: 81,439 shares; 2025Q3: 122,084 shares; 2025Q4: 135,534 shares; 2026Q1: 39,551,933 shares 39,551,933$676M0.04%+39,416,399Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,228 shares; 2024Q4: 2,900,082 shares; 2025Q1: 2,724,527 shares; 2025Q2: 2,033,811 shares; 2025Q3: 1,984,731 shares; 2025Q4: 2,030,013 shares; 2026Q1: 2,679,106 shares 2,679,106$672M0.04%+649,093Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,693 shares; 2025Q2: 250,351 shares; 2025Q3: 5,823,138 shares; 2025Q4: 5,851,345 shares; 2026Q1: 8,376,378 shares 8,376,378$671M0.04%+2,525,033Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,493 shares; 2024Q4: 1,627,731 shares; 2025Q1: 1,832,911 shares; 2025Q2: 2,081,232 shares; 2025Q3: 2,050,273 shares; 2025Q4: 2,186,385 shares; 2026Q1: 1,899,418 shares 1,899,418$667M0.04%-286,967Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,917 shares; 2024Q4: 1,342,890 shares; 2025Q1: 1,367,886 shares; 2025Q2: 2,277,490 shares; 2025Q3: 3,700,314 shares; 2025Q4: 3,543,489 shares; 2026Q1: 4,438,635 shares 4,438,635$666M0.04%+895,146Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,881,865 shares; 2024Q4: 22,602,739 shares; 2025Q1: 22,613,421 shares; 2025Q2: 22,321,523 shares; 2025Q3: 22,052,155 shares; 2025Q4: 19,671,318 shares; 2026Q1: 19,078,143 shares 19,078,143$665M0.04%-593,175Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540,896 shares; 2024Q4: 5,044,865 shares; 2025Q1: 4,112,989 shares; 2025Q2: 1,712,777 shares; 2025Q3: 1,678,046 shares; 2025Q4: 4,470,371 shares; 2026Q1: 9,599,109 shares 9,599,109$664M0.03%+5,128,738Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604,148 shares; 2024Q4: 12,865,154 shares; 2025Q1: 12,453,411 shares; 2025Q2: 12,434,438 shares; 2025Q3: 13,036,895 shares; 2025Q4: 13,921,185 shares; 2026Q1: 14,479,853 shares 14,479,853$661M0.03%+558,668Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,124 shares; 2024Q4: 1,997,094 shares; 2025Q1: 2,095,548 shares; 2025Q2: 1,806,995 shares; 2025Q3: 1,548,583 shares; 2025Q4: 1,677,909 shares; 2026Q1: 2,355,608 shares 2,355,608$660M0.03%+677,699Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,687,872 shares; 2024Q4: 9,411,341 shares; 2025Q1: 14,521,882 shares; 2025Q2: 11,878,785 shares; 2025Q3: 4,066,059 shares; 2025Q4: 4,984,289 shares; 2026Q1: 4,304,016 shares 4,304,016$659M0.03%-680,273Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,478,207 shares; 2024Q4: 26,865,371 shares; 2025Q1: 24,373,856 shares; 2025Q2: 25,349,047 shares; 2025Q3: 16,042,523 shares; 2025Q4: 15,270,047 shares; 2026Q1: 14,539,382 shares 14,539,382$657M0.03%-730,665Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares; 2025Q3: 5,970,638 shares; 2025Q4: 6,431,329 shares; 2026Q1: 7,767,686 shares 7,767,686$652M0.03%+1,336,357Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116,308 shares; 2024Q4: 5,533,149 shares; 2025Q1: 3,790,170 shares; 2025Q2: 3,330,958 shares; 2025Q3: 2,268,046 shares; 2025Q4: 1,249,212 shares; 2026Q1: 2,444,260 shares 2,444,260$649M0.03%+1,195,048Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,940,609 shares; 2024Q4: 31,110,819 shares; 2025Q1: 21,621,426 shares; 2025Q2: 16,228,168 shares; 2025Q3: 10,299,160 shares; 2025Q4: 10,250,306 shares; 2026Q1: 10,671,103 shares 10,671,103$647M0.03%+420,797Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930,161 shares; 2024Q4: 25,603,183 shares; 2025Q1: 27,611,016 shares; 2025Q2: 14,933,065 shares; 2025Q3: 17,319,713 shares; 2025Q4: 14,597,758 shares; 2026Q1: 6,301,704 shares 6,301,704$644M0.03%-8,296,054Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 143,013 shares; 2025Q1: 82,784 shares; 2025Q2: 18,092,890 shares; 2025Q3: 23,557,471 shares; 2025Q4: 24,465,658 shares; 2026Q1: 24,927,030 shares 24,927,030$635M0.03%+461,372Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040,828 shares; 2024Q4: 7,185,802 shares; 2025Q1: 7,727,023 shares; 2025Q2: 6,184,530 shares; 2025Q3: 8,031,289 shares; 2025Q4: 6,561,037 shares; 2026Q1: 5,377,447 shares 5,377,447$632M0.03%-1,183,590Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917,684 shares; 2024Q4: 7,525,290 shares; 2025Q1: 8,287,499 shares; 2025Q2: 8,884,363 shares; 2025Q3: 8,918,907 shares; 2025Q4: 8,920,250 shares; 2026Q1: 10,818,491 shares 10,818,491$629M0.03%+1,898,241Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587,042 shares; 2024Q4: 7,487,519 shares; 2025Q1: 6,988,903 shares; 2025Q2: 4,460,522 shares; 2025Q3: 8,452,979 shares; 2025Q4: 9,254,432 shares; 2026Q1: 4,637,856 shares 4,637,856$628M0.03%-4,616,576Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233,656 shares; 2024Q4: 7,917,870 shares; 2025Q1: 7,743,671 shares; 2025Q2: 6,727,340 shares; 2025Q3: 5,277,637 shares; 2025Q4: 4,868,784 shares; 2026Q1: 4,983,816 shares 4,983,816$628M0.03%+115,032Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,504 shares; 2024Q4: 237,044 shares; 2025Q1: 1,395,097 shares; 2025Q2: 2,113,942 shares; 2025Q3: 1,587,204 shares; 2025Q4: 16,912,621 shares; 2026Q1: 33,421,798 shares 33,421,798$627M0.03%+16,509,177Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,455 shares; 2024Q4: 3,682,939 shares; 2025Q1: 3,900,910 shares; 2025Q2: 3,477,511 shares; 2025Q3: 3,333,684 shares; 2025Q4: 2,214,575 shares; 2026Q1: 2,153,728 shares 2,153,728$626M0.03%-60,847Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862,619 shares; 2024Q4: 7,427,168 shares; 2025Q1: 7,562,110 shares; 2025Q2: 8,046,871 shares; 2025Q3: 7,787,918 shares; 2025Q4: 7,360,772 shares; 2026Q1: 6,765,175 shares 6,765,175$623M0.03%-595,597Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,612,862 shares; 2024Q4: 14,728,716 shares; 2025Q1: 22,179,366 shares; 2025Q2: 25,135,181 shares; 2025Q3: 29,858,364 shares; 2025Q4: 17,917,461 shares; 2026Q1: 15,167,196 shares 15,167,196$623M0.03%-2,750,265Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares; 2025Q3: 1,151,877 shares; 2025Q4: 1,707,115 shares; 2026Q1: 2,990,420 shares 2,990,420$622M0.03%+1,283,305Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,198,898 shares 7,198,898$620M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 25,754 shares; 2025Q1: 32,673 shares; 2025Q2: 274,893 shares; 2025Q3: 328,262 shares; 2025Q4: 10,651,629 shares; 2026Q1: 11,561,752 shares 11,561,752$618M0.03%+910,123Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,444,887 shares; 2024Q4: 12,727,532 shares; 2025Q1: 9,496,514 shares; 2025Q2: 10,465,497 shares; 2025Q3: 10,354,951 shares; 2025Q4: 11,794,572 shares; 2026Q1: 7,660,272 shares 7,660,272$616M0.03%-4,134,300Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734,646 shares; 2024Q4: 7,778,577 shares; 2025Q1: 8,027,967 shares; 2025Q2: 8,979,829 shares; 2025Q3: 11,605,694 shares; 2025Q4: 12,534,595 shares; 2026Q1: 10,653,127 shares 10,653,127$616M0.03%-1,881,468Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536,108 shares; 2024Q4: 3,622,551 shares; 2025Q1: 3,601,401 shares; 2025Q2: 2,764,935 shares; 2025Q3: 2,045,962 shares; 2025Q4: 2,684,676 shares; 2026Q1: 7,979,132 shares 7,979,132$615M0.03%+5,294,456Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,869,485 shares; 2024Q4: 22,788,264 shares; 2025Q1: 22,766,026 shares; 2025Q2: 22,415,305 shares; 2025Q3: 20,451,735 shares; 2025Q4: 10,120,758 shares; 2026Q1: 6,132,516 shares 6,132,516$614M0.03%-3,988,242Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278,456 shares; 2024Q4: 7,046,400 shares; 2025Q1: 7,426,076 shares; 2025Q2: 7,611,551 shares; 2025Q3: 10,629,040 shares; 2025Q4: 15,850,200 shares; 2026Q1: 15,816,232 shares 15,816,232$614M0.03%-33,9682026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07 Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736,439 shares; 2024Q4: 7,147,089 shares; 2025Q1: 8,082,030 shares; 2025Q2: 9,095,773 shares; 2025Q3: 8,770,808 shares; 2025Q4: 7,941,984 shares; 2026Q1: 8,257,855 shares 8,257,855$611M0.03%+315,871Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,830 shares; 2024Q4: 1,041,664 shares; 2025Q1: 1,072,893 shares; 2025Q2: 1,098,479 shares; 2025Q3: 1,007,516 shares; 2025Q4: 952,568 shares; 2026Q1: 831,451 shares 831,451$605M0.03%-121,117Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,400 shares; 2024Q4: 1,076,928 shares; 2025Q1: 1,078,785 shares; 2025Q2: 1,337,300 shares; 2025Q3: 1,292,629 shares; 2025Q4: 2,458,947 shares; 2026Q1: 4,601,463 shares 4,601,463$603M0.03%+2,142,516Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares; 2025Q3: 29,767 shares; 2025Q4: 372,146 shares; 2026Q1: 2,101,179 shares 2,101,179$602M0.03%+1,729,033Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956,412 shares; 2024Q4: 8,628,832 shares; 2025Q1: 9,490,523 shares; 2025Q2: 8,977,526 shares; 2025Q3: 5,864,042 shares; 2025Q4: 5,517,582 shares; 2026Q1: 8,136,211 shares 8,136,211$601M0.03%+2,618,629Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,087 shares; 2024Q4: 1,451,063 shares; 2025Q1: 1,231,801 shares; 2025Q2: 1,820,638 shares; 2025Q3: 1,755,161 shares; 2025Q4: 1,654,399 shares; 2026Q1: 1,474,561 shares 1,474,561$601M0.03%-179,838Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares; 2025Q3: 9,730,848 shares; 2025Q4: 15,962,917 shares; 2026Q1: 17,884,302 shares 17,884,302$600M0.03%+1,921,385Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares; 2025Q3: 37,445,244 shares; 2025Q4: 38,466,102 shares; 2026Q1: 37,215,610 shares 37,215,610$598M0.03%-1,250,492Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,292 shares; 2024Q4: 142,169 shares; 2025Q1: 101,736 shares; 2025Q2: 78,319 shares; 2025Q3: 413,533 shares; 2025Q4: 1,733,910 shares; 2026Q1: 3,456,244 shares 3,456,244$596M0.03%+1,722,334Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares; 2025Q3: 5,735,702 shares; 2025Q4: 7,491,330 shares; 2026Q1: 8,990,702 shares 8,990,702$594M0.03%+1,499,372Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623,881 shares; 2024Q4: 8,801,266 shares; 2025Q1: 9,038,553 shares; 2025Q2: 9,053,034 shares; 2025Q3: 9,060,144 shares; 2025Q4: 11,638,819 shares; 2026Q1: 11,781,024 shares 11,781,024$594M0.03%+142,205Timeline
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: 11,870,493 shares; 2025Q4: 11,088,502 shares; 2026Q1: 31,254,722 shares 31,254,722$592M0.03%+20,166,220Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263,355 shares; 2024Q4: 4,138,842 shares; 2025Q1: 4,688,369 shares; 2025Q2: 5,258,991 shares; 2025Q3: 5,111,594 shares; 2025Q4: 5,771,664 shares; 2026Q1: 7,871,710 shares 7,871,710$592M0.03%+2,100,046Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,779,058 shares; 2024Q4: 18,159,927 shares; 2025Q1: 17,850,541 shares; 2025Q2: 16,678,878 shares; 2025Q3: 17,380,876 shares; 2025Q4: 16,575,656 shares; 2026Q1: 15,461,815 shares 15,461,815$592M0.03%-1,113,841Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: 1,415,473 shares; 2025Q1: 1,518,608 shares; 2025Q2: 1,493,384 shares; 2025Q3: 1,302,819 shares; 2025Q4: 1,453,212 shares; 2026Q1: 1,718,131 shares 1,718,131$591M0.03%+264,919Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,819,600 shares; 2024Q4: 3,678,800 shares; 2025Q1: 2,514,300 shares; 2025Q2: 2,514,300 shares; 2025Q3: 21,769,758 shares; 2025Q4: 32,713,937 shares; 2026Q1: 31,357,632 shares 31,357,632$590M0.03%-1,356,305Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares; 2025Q3: 5,053,800 shares; 2025Q4: 6,957,567 shares; 2026Q1: 9,004,908 shares 9,004,908$585M0.03%+2,047,341Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454,462 shares; 2024Q4: 9,898,906 shares; 2025Q1: 15,547,073 shares; 2025Q2: 18,686,301 shares; 2025Q3: 21,585,974 shares; 2025Q4: 19,616,279 shares; 2026Q1: 22,530,148 shares 22,530,148$583M0.03%+2,913,869Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,306,122 shares; 2024Q4: 13,849,598 shares; 2025Q1: 10,628,099 shares; 2025Q2: 8,405,793 shares; 2025Q3: 13,732,867 shares; 2025Q4: 15,229,626 shares; 2026Q1: 16,101,803 shares 16,101,803$582M0.03%+872,177Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049,647 shares; 2024Q4: 15,889,327 shares; 2025Q1: 16,566,391 shares; 2025Q2: 13,622,314 shares; 2025Q3: 12,169,862 shares; 2025Q4: 12,386,731 shares; 2026Q1: 13,443,075 shares 13,443,075$580M0.03%+1,056,344Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618,750 shares; 2024Q4: 2,192,731 shares; 2025Q1: 1,544,587 shares; 2025Q2: 1,283,180 shares; 2025Q3: 1,375,415 shares; 2025Q4: 1,479,271 shares; 2026Q1: 1,975,719 shares 1,975,719$578M0.03%+496,448Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352,065 shares; 2024Q4: 10,286,431 shares; 2025Q1: 10,318,153 shares; 2025Q2: 7,934,912 shares; 2025Q3: 9,286,990 shares; 2025Q4: 10,079,498 shares; 2026Q1: 8,949,504 shares 8,949,504$578M0.03%-1,129,994Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455,770 shares; 2024Q4: 8,928,086 shares; 2025Q1: 14,031,269 shares; 2025Q2: 14,125,999 shares; 2025Q3: 14,187,498 shares; 2025Q4: 14,293,775 shares; 2026Q1: 15,759,799 shares 15,759,799$572M0.03%+1,466,024Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,766 shares; 2024Q4: 1,614,055 shares; 2025Q1: 1,466,938 shares; 2025Q2: 2,038,789 shares; 2025Q3: 2,376,918 shares; 2025Q4: 2,388,935 shares; 2026Q1: 2,514,837 shares 2,514,837$568M0.03%+125,902Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,286,745 shares; 2024Q4: 8,830,621 shares; 2025Q1: 8,460,057 shares; 2025Q2: 5,301,003 shares; 2025Q3: 4,663,935 shares; 2025Q4: 4,353,600 shares; 2026Q1: 4,356,981 shares 4,356,981$566M0.03%+3,381Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993,236 shares; 2024Q4: 11,535,300 shares; 2025Q1: 11,812,422 shares; 2025Q2: 12,716,984 shares; 2025Q3: 13,909,262 shares; 2025Q4: 14,736,106 shares; 2026Q1: 16,164,365 shares 16,164,365$564M0.03%+1,428,259Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares; 2025Q3: 9,990,791 shares; 2025Q4: 10,001,611 shares; 2026Q1: 9,982,315 shares 9,982,315$564M0.03%-19,296Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481,180 shares; 2024Q4: 18,479,538 shares; 2025Q1: 18,480,311 shares; 2025Q2: 20,422,812 shares; 2025Q3: 20,417,778 shares; 2025Q4: 21,320,879 shares; 2026Q1: 21,311,468 shares 21,311,468$560M0.03%-9,411Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,303,192 shares; 2024Q4: 8,096,353 shares; 2025Q1: 8,584,571 shares; 2025Q2: 12,890,133 shares; 2025Q3: 14,225,809 shares; 2025Q4: 16,372,094 shares; 2026Q1: 9,706,667 shares 9,706,667$559M0.03%-6,665,427Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004,598 shares; 2024Q4: 6,046,743 shares; 2025Q1: 6,209,499 shares; 2025Q2: 9,250,705 shares; 2025Q3: 9,151,680 shares; 2025Q4: 9,160,719 shares; 2026Q1: 9,160,679 shares 9,160,679$552M0.03%-40Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420,012 shares; 2024Q4: 3,814,384 shares; 2025Q1: 4,086,791 shares; 2025Q2: 4,993,146 shares; 2025Q3: 6,352,349 shares; 2025Q4: 6,782,162 shares; 2026Q1: 3,880,461 shares 3,880,461$552M0.03%-2,901,701Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631,580 shares; 2024Q4: 5,170,709 shares; 2025Q1: 5,567,465 shares; 2025Q2: 5,119,568 shares; 2025Q3: 4,840,941 shares; 2025Q4: 4,933,452 shares; 2026Q1: 5,016,194 shares 5,016,194$551M0.03%+82,742Timeline
CAICARIS LIFE SCIENCES 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: 8,631,545 shares; 2025Q3: 9,633,435 shares; 2025Q4: 14,217,768 shares; 2026Q1: 30,785,585 shares 30,785,585$550M0.03%+16,567,817Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 6,254,691 shares; 2025Q1: 6,255,275 shares; 2025Q2: 13,817,325 shares; 2025Q3: 13,817,523 shares; 2025Q4: 13,819,781 shares; 2026Q1: 13,819,749 shares 13,819,749$549M0.03%-32Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,222,593 shares; 2025Q1: 20,382,484 shares; 2025Q2: 18,868,959 shares; 2025Q3: 23,465,911 shares; 2025Q4: 36,215,565 shares; 2026Q1: 29,138,720 shares 29,138,720$549M0.03%-7,076,845Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,270 shares; 2024Q4: 2,615,099 shares; 2025Q1: 2,632,229 shares; 2025Q2: 2,647,127 shares; 2025Q3: 3,773,986 shares; 2025Q4: 8,723,301 shares; 2026Q1: 8,901,717 shares 8,901,717$545M0.03%+178,416Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares; 2025Q3: 847,607 shares; 2025Q4: 1,126,303 shares; 2026Q1: 1,222,966 shares 1,222,966$543M0.03%+96,663Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223,414 shares; 2024Q4: 3,366,491 shares; 2025Q1: 3,215,922 shares; 2025Q2: 3,545,752 shares; 2025Q3: 3,546,065 shares; 2025Q4: 3,810,605 shares; 2026Q1: 4,094,852 shares 4,094,852$543M0.03%+284,247Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares; 2025Q3: 4,566,968 shares; 2025Q4: 11,047,390 shares; 2026Q1: 12,777,533 shares 12,777,533$542M0.03%+1,730,143Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015,871 shares; 2024Q4: 4,590,462 shares; 2025Q1: 4,134,263 shares; 2025Q2: 3,761,911 shares; 2025Q3: 3,613,713 shares; 2025Q4: 7,984,130 shares; 2026Q1: 10,663,192 shares 10,663,192$542M0.03%+2,679,062Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124,906 shares; 2024Q4: 2,683,409 shares; 2025Q1: 2,172,742 shares; 2025Q2: 5,231,460 shares; 2025Q3: 4,336,394 shares; 2025Q4: 4,079,875 shares; 2026Q1: 4,130,229 shares 4,130,229$541M0.03%+50,354Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645,889 shares; 2024Q4: 25,459,549 shares; 2025Q1: 26,117,525 shares; 2025Q2: 26,423,217 shares; 2025Q3: 27,934,116 shares; 2025Q4: 24,331,399 shares; 2026Q1: 25,136,358 shares 25,136,358$540M0.03%+804,959Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,339,918 shares; 2024Q4: 24,095,602 shares; 2025Q1: 25,568,338 shares; 2025Q2: 27,712,210 shares; 2025Q3: 28,169,702 shares; 2025Q4: 27,840,710 shares; 2026Q1: 23,980,368 shares 23,980,368$539M0.03%-3,860,342Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865,637 shares; 2024Q4: 3,480,245 shares; 2025Q1: 1,092,299 shares; 2025Q2: 997,889 shares; 2025Q3: 1,985,625 shares; 2025Q4: 2,380,454 shares; 2026Q1: 2,192,883 shares 2,192,883$537M0.03%-187,571Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059,373 shares; 2024Q4: 9,874,324 shares; 2025Q1: 10,553,201 shares; 2025Q2: 12,953,396 shares; 2025Q3: 15,622,093 shares; 2025Q4: 11,903,091 shares; 2026Q1: 7,108,456 shares 7,108,456$537M0.03%-4,794,635Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026,608 shares; 2024Q4: 6,608,044 shares; 2025Q1: 6,170,904 shares; 2025Q2: 5,932,680 shares; 2025Q3: 6,418,441 shares; 2025Q4: 6,359,051 shares; 2026Q1: 6,719,206 shares 6,719,206$534M0.03%+360,155Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares; 2025Q3: 2,537,760 shares; 2025Q4: 2,616,989 shares; 2026Q1: 2,549,550 shares 2,549,550$533M0.03%-67,439Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares; 2025Q3: 1,815,232 shares; 2025Q4: 3,913,464 shares; 2026Q1: 4,433,887 shares 4,433,887$532M0.03%+520,423Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,925 shares; 2024Q4: 3,733,810 shares; 2025Q1: 4,831,496 shares; 2025Q2: 5,244,587 shares; 2025Q3: 5,975,708 shares; 2025Q4: 6,411,697 shares; 2026Q1: 6,539,875 shares 6,539,875$531M0.03%+128,178Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970,250 shares; 2024Q4: 8,446,698 shares; 2025Q1: 7,371,103 shares; 2025Q2: 6,704,051 shares; 2025Q3: 7,172,507 shares; 2025Q4: 7,431,736 shares; 2026Q1: 7,209,241 shares 7,209,241$526M0.03%-222,495Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824,958 shares; 2024Q4: 8,362,049 shares; 2025Q1: 8,488,656 shares; 2025Q2: 8,451,851 shares; 2025Q3: 8,452,024 shares; 2025Q4: 8,168,803 shares; 2026Q1: 8,178,373 shares 8,178,373$524M0.03%+9,570Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares; 2025Q3: 3,049,578 shares; 2025Q4: 5,728,671 shares; 2026Q1: 7,930,566 shares 7,930,566$523M0.03%+2,201,895Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,344 shares; 2024Q4: 3,073,933 shares; 2025Q1: 4,085,801 shares; 2025Q2: 3,950,147 shares; 2025Q3: 3,212,031 shares; 2025Q4: 1,799,834 shares; 2026Q1: 1,820,711 shares 1,820,711$523M0.03%+20,877Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares; 2025Q3: 1,090,269 shares; 2025Q4: 1,657,430 shares; 2026Q1: 1,967,088 shares 1,967,088$522M0.03%+309,658Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704,672 shares; 2024Q4: 6,101,253 shares; 2025Q1: 5,879,190 shares; 2025Q2: 5,696,479 shares; 2025Q3: 6,036,078 shares; 2025Q4: 6,027,858 shares; 2026Q1: 5,978,683 shares 5,978,683$521M0.03%-49,175Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242,065 shares; 2024Q4: 5,813,938 shares; 2025Q1: 5,450,149 shares; 2025Q2: 5,724,893 shares; 2025Q3: 6,507,151 shares; 2025Q4: 6,703,640 shares; 2026Q1: 6,985,054 shares 6,985,054$520M0.03%+281,414Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374,543 shares; 2024Q4: 6,497,058 shares; 2025Q1: 16,567,305 shares; 2025Q2: 15,761,427 shares; 2025Q3: 13,638,311 shares; 2025Q4: 13,507,314 shares; 2026Q1: 11,588,637 shares 11,588,637$516M0.03%-1,918,677Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,653 shares; 2024Q4: 2,331,700 shares; 2025Q1: 2,100,007 shares; 2025Q2: 2,053,779 shares; 2025Q3: 2,013,997 shares; 2025Q4: 2,016,433 shares; 2026Q1: 2,650,421 shares 2,650,421$515M0.03%+633,988Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936,107 shares; 2024Q4: 9,024,946 shares; 2025Q1: 10,916,118 shares; 2025Q2: 13,706,086 shares; 2025Q3: 13,496,602 shares; 2025Q4: 13,567,808 shares; 2026Q1: 14,245,109 shares 14,245,109$514M0.03%+677,301Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares; 2025Q3: 12,714,996 shares; 2025Q4: 13,396,036 shares; 2026Q1: 14,082,427 shares 14,082,427$513M0.03%+686,391Timeline

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
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

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 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION6,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

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 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set