Skip to content
Disclosery

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $408,304,941,435 across 3,148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000124

Period
2026-03-31
Reported value
$408B
Holdings
3,148
Top 10 weight
23.47%
New
239
Sold out
208

Part of the filer group Franklin Resources

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+17,792,161$3.49B
KRadded+13,366,528$967M
ABTadded+8,867,817$910M
GOOGLadded+2,978,349$856M
GOOGadded+2,894,487$830M

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
AZNexited-20,157,744-$1.85B
WMTreduced-9,269,001-$1.15B
PLDRexited-23,322,468-$868M
JCIreduced-6,489,120-$850M
PCRBreduced-17,760,284-$830M

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 0000038777-26-000124, largest first. % of portfolio is the value over $408,291,873,057, 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: 108,496,915 shares; 2024Q4: 107,897,965 shares; 2025Q1: 101,428,955 shares; 2025Q2: 99,316,291 shares; 2025Q3: 99,806,462 shares; 2025Q4: 96,838,992 shares; 2026Q1: 96,549,380 shares 96,549,380$16.8B4.12%-289,612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,420,657 shares; 2024Q4: 39,829,031 shares; 2025Q1: 39,858,855 shares; 2025Q2: 40,273,466 shares; 2025Q3: 40,181,125 shares; 2025Q4: 39,970,877 shares; 2026Q1: 38,405,107 shares 38,405,107$14.2B3.48%-1,565,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,376,594 shares; 2024Q4: 47,386,701 shares; 2025Q1: 46,408,521 shares; 2025Q2: 44,185,482 shares; 2025Q3: 45,437,042 shares; 2025Q4: 47,429,525 shares; 2026Q1: 48,602,133 shares 48,602,133$12.3B3.02%+1,172,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,156,540 shares; 2024Q4: 47,205,506 shares; 2025Q1: 45,527,743 shares; 2025Q2: 51,919,439 shares; 2025Q3: 53,429,120 shares; 2025Q4: 52,044,270 shares; 2026Q1: 53,726,492 shares 53,726,492$11.2B2.74%+1,682,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,168,200 shares; 2024Q4: 23,168,865 shares; 2025Q1: 20,973,831 shares; 2025Q2: 31,817,684 shares; 2025Q3: 35,262,355 shares; 2025Q4: 32,976,377 shares; 2026Q1: 35,954,726 shares 35,954,726$10.3B2.53%+2,978,349Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,113,921 shares; 2024Q4: 26,897,909 shares; 2025Q1: 28,291,529 shares; 2025Q2: 28,386,605 shares; 2025Q3: 29,511,195 shares; 2025Q4: 28,943,655 shares; 2026Q1: 28,614,645 shares 28,614,645$8.86B2.17%-329,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,522,556 shares; 2024Q4: 35,662,602 shares; 2025Q1: 36,304,724 shares; 2025Q2: 36,067,733 shares; 2025Q3: 38,728,643 shares; 2025Q4: 41,987,339 shares; 2026Q1: 41,459,896 shares 41,459,896$7.03B1.72%-527,443Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946,755 shares; 2024Q4: 8,190,757 shares; 2025Q1: 8,202,737 shares; 2025Q2: 8,603,476 shares; 2025Q3: 8,500,110 shares; 2025Q4: 8,657,997 shares; 2026Q1: 9,696,352 shares 9,696,352$5.55B1.36%+1,038,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,362,690 shares; 2024Q4: 19,987,443 shares; 2025Q1: 19,403,360 shares; 2025Q2: 17,976,047 shares; 2025Q3: 15,887,316 shares; 2025Q4: 14,429,070 shares; 2026Q1: 17,323,557 shares 17,323,557$4.97B1.22%+2,894,487Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,214,461 shares; 2024Q4: 17,475,227 shares; 2025Q1: 27,931,889 shares; 2025Q2: 40,836,858 shares; 2025Q3: 42,641,483 shares; 2025Q4: 50,320,905 shares; 2026Q1: 58,212,333 shares 58,212,333$4.52B1.11%+7,891,428Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,073,193 shares; 2024Q4: 13,684,786 shares; 2025Q1: 13,252,097 shares; 2025Q2: 13,015,760 shares; 2025Q3: 12,597,279 shares; 2025Q4: 12,420,530 shares; 2026Q1: 15,025,584 shares 15,025,584$4.42B1.08%+2,605,054Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,027,213 shares; 2024Q4: 32,832,063 shares; 2025Q1: 31,610,565 shares; 2025Q2: 32,290,532 shares; 2025Q3: 32,870,559 shares; 2025Q4: 34,196,783 shares; 2026Q1: 38,971,315 shares 38,971,315$4.42B1.08%+4,774,532Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,712,350 shares; 2024Q4: 40,558,514 shares; 2025Q1: 38,990,798 shares; 2025Q2: 48,073,227 shares; 2025Q3: 46,162,443 shares; 2025Q4: 46,276,439 shares; 2026Q1: 46,529,576 shares 46,529,576$4.32B1.06%+253,137Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635,537 shares; 2024Q4: 3,592,824 shares; 2025Q1: 4,202,129 shares; 2025Q2: 4,766,865 shares; 2025Q3: 4,840,188 shares; 2025Q4: 4,618,299 shares; 2026Q1: 4,471,778 shares 4,471,778$4.11B1.01%-146,521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,988,721 shares; 2024Q4: 20,197,996 shares; 2025Q1: 21,952,024 shares; 2025Q2: 21,097,864 shares; 2025Q3: 22,850,345 shares; 2025Q4: 23,872,178 shares; 2026Q1: 27,796,251 shares 27,796,251$4.01B0.98%+3,924,073Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,659,179 shares; 2024Q4: 84,316,133 shares; 2025Q1: 69,007,558 shares; 2025Q2: 56,419,060 shares; 2025Q3: 47,309,251 shares; 2025Q4: 57,078,964 shares; 2026Q1: 73,067,991 shares 73,067,991$3.56B0.87%+15,989,027Timeline
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: 17,792,161 shares 17,792,161$3.49B0.86%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,501,782 shares; 2024Q4: 42,015,818 shares; 2025Q1: 39,661,044 shares; 2025Q2: 36,570,356 shares; 2025Q3: 35,899,581 shares; 2025Q4: 36,820,550 shares; 2026Q1: 27,551,549 shares 27,551,549$3.42B0.84%-9,269,001Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853,133 shares; 2024Q4: 3,916,575 shares; 2025Q1: 4,399,308 shares; 2025Q2: 4,897,546 shares; 2025Q3: 5,925,671 shares; 2025Q4: 6,346,512 shares; 2026Q1: 6,813,031 shares 6,813,031$3.35B0.82%+466,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200,188 shares; 2024Q4: 17,280,105 shares; 2025Q1: 17,394,302 shares; 2025Q2: 17,764,589 shares; 2025Q3: 18,003,096 shares; 2025Q4: 17,019,506 shares; 2026Q1: 15,621,284 shares 15,621,284$3.23B0.79%-1,398,222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873,744 shares; 2024Q4: 17,246,900 shares; 2025Q1: 17,670,634 shares; 2025Q2: 15,107,871 shares; 2025Q3: 14,551,400 shares; 2025Q4: 14,881,504 shares; 2026Q1: 14,552,069 shares 14,552,069$3.16B0.78%-329,435Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,984,953 shares; 2024Q4: 34,103,772 shares; 2025Q1: 38,010,943 shares; 2025Q2: 33,959,078 shares; 2025Q3: 39,094,276 shares; 2025Q4: 40,289,857 shares; 2026Q1: 40,909,936 shares 40,909,936$3.11B0.76%+620,079Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378,933 shares; 2024Q4: 8,405,981 shares; 2025Q1: 8,007,222 shares; 2025Q2: 7,919,309 shares; 2025Q3: 10,196,543 shares; 2025Q4: 10,227,201 shares; 2026Q1: 13,545,305 shares 13,545,305$3.06B0.75%+3,318,104Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,261,234 shares; 2024Q4: 24,206,064 shares; 2025Q1: 29,220,312 shares; 2025Q2: 30,035,937 shares; 2025Q3: 30,106,349 shares; 2025Q4: 30,184,369 shares; 2026Q1: 31,825,622 shares 31,825,622$2.99B0.73%+1,641,253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538,800 shares; 2024Q4: 9,353,179 shares; 2025Q1: 9,629,227 shares; 2025Q2: 9,515,713 shares; 2025Q3: 8,096,706 shares; 2025Q4: 8,843,623 shares; 2026Q1: 9,256,724 shares 9,256,724$2.8B0.69%+413,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958,174 shares; 2024Q4: 6,710,535 shares; 2025Q1: 6,711,395 shares; 2025Q2: 6,368,596 shares; 2025Q3: 6,737,089 shares; 2025Q4: 7,474,486 shares; 2026Q1: 7,521,171 shares 7,521,171$2.8B0.68%+46,685Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000,570 shares; 2024Q4: 14,249,131 shares; 2025Q1: 16,141,858 shares; 2025Q2: 12,780,818 shares; 2025Q3: 13,559,071 shares; 2025Q4: 14,401,706 shares; 2026Q1: 16,614,374 shares 16,614,374$2.75B0.67%+2,212,668Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501,814 shares; 2024Q4: 7,714,073 shares; 2025Q1: 7,804,837 shares; 2025Q2: 7,614,875 shares; 2025Q3: 7,463,566 shares; 2025Q4: 6,305,667 shares; 2026Q1: 5,474,411 shares 5,474,411$2.74B0.67%-831,256Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102,320 shares; 2024Q4: 29,273,136 shares; 2025Q1: 30,736,188 shares; 2025Q2: 30,333,569 shares; 2025Q3: 31,322,758 shares; 2025Q4: 32,158,403 shares; 2026Q1: 36,044,752 shares 36,044,752$2.69B0.66%+3,886,349Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,552 shares; 2024Q4: 2,620,948 shares; 2025Q1: 2,711,396 shares; 2025Q2: 2,590,373 shares; 2025Q3: 2,681,321 shares; 2025Q4: 2,825,954 shares; 2026Q1: 3,063,145 shares 3,063,145$2.65B0.65%+237,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840,069 shares; 2024Q4: 17,435,359 shares; 2025Q1: 17,756,649 shares; 2025Q2: 17,459,425 shares; 2025Q3: 16,137,501 shares; 2025Q4: 10,795,058 shares; 2026Q1: 10,474,706 shares 10,474,706$2.56B0.63%-320,352Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,269,236 shares; 2025Q1: 6,293,141 shares; 2025Q2: 6,359,361 shares; 2025Q3: 6,439,487 shares; 2025Q4: 10,110,560 shares; 2026Q1: 11,793,519 shares 11,793,519$2.52B0.62%+1,682,959Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387,265 shares; 2024Q4: 10,718,860 shares; 2025Q1: 10,774,578 shares; 2025Q2: 10,499,089 shares; 2025Q3: 11,838,304 shares; 2025Q4: 12,476,462 shares; 2026Q1: 13,728,646 shares 13,728,646$2.5B0.61%+1,252,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423,734 shares; 2024Q4: 8,498,063 shares; 2025Q1: 7,388,528 shares; 2025Q2: 7,359,821 shares; 2025Q3: 6,908,197 shares; 2025Q4: 7,513,453 shares; 2026Q1: 7,327,193 shares 7,327,193$2.48B0.61%-186,260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,557,351 shares; 2024Q4: 14,420,058 shares; 2025Q1: 15,528,578 shares; 2025Q2: 15,315,650 shares; 2025Q3: 14,390,243 shares; 2025Q4: 15,038,675 shares; 2026Q1: 17,957,427 shares 17,957,427$2.37B0.58%+2,918,752Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,008,182 shares; 2024Q4: 16,611,341 shares; 2025Q1: 15,353,883 shares; 2025Q2: 15,575,867 shares; 2025Q3: 15,417,875 shares; 2025Q4: 14,472,709 shares; 2026Q1: 12,188,518 shares 12,188,518$2.35B0.58%-2,284,191Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426,270 shares; 2024Q4: 2,533,378 shares; 2025Q1: 2,624,381 shares; 2025Q2: 2,933,061 shares; 2025Q3: 2,996,284 shares; 2025Q4: 3,125,139 shares; 2026Q1: 3,279,136 shares 3,279,136$2.24B0.55%+153,997Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235,641 shares; 2024Q4: 3,730,874 shares; 2025Q1: 3,694,330 shares; 2025Q2: 3,718,376 shares; 2025Q3: 3,895,026 shares; 2025Q4: 3,705,073 shares; 2026Q1: 4,437,326 shares 4,437,326$2.2B0.54%+732,253Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060,159 shares; 2025Q1: 1,162,457 shares; 2025Q2: 2,005,358 shares; 2025Q3: 1,817,154 shares; 2025Q4: 2,070,468 shares; 2026Q1: 2,228,886 shares 2,228,886$2.14B0.53%+158,418Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,018,874 shares; 2024Q4: 23,344,374 shares; 2025Q1: 22,548,040 shares; 2025Q2: 23,223,902 shares; 2025Q3: 21,936,860 shares; 2025Q4: 22,655,105 shares; 2026Q1: 16,165,985 shares 16,165,985$2.12B0.52%-6,489,120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,539 shares; 2024Q4: 1,459,019 shares; 2025Q1: 1,914,587 shares; 2025Q2: 2,046,261 shares; 2025Q3: 2,052,094 shares; 2025Q4: 17,248,412 shares; 2026Q1: 21,919,932 shares 21,919,932$2.11B0.52%+4,671,520Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,086 shares; 2024Q4: 2,045,210 shares; 2025Q1: 2,276,675 shares; 2025Q2: 2,313,496 shares; 2025Q3: 2,453,143 shares; 2025Q4: 2,560,004 shares; 2026Q1: 2,722,071 shares 2,722,071$2.1B0.52%+162,067Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975,531 shares; 2024Q4: 4,298,646 shares; 2025Q1: 4,451,235 shares; 2025Q2: 4,545,371 shares; 2025Q3: 4,814,938 shares; 2025Q4: 5,133,231 shares; 2026Q1: 5,895,234 shares 5,895,234$2.1B0.51%+762,003Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310,294 shares; 2024Q4: 29,502,220 shares; 2025Q1: 36,496,169 shares; 2025Q2: 34,991,350 shares; 2025Q3: 28,462,109 shares; 2025Q4: 37,353,852 shares; 2026Q1: 35,318,777 shares 35,318,777$2.08B0.51%-2,035,075Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764,061 shares; 2024Q4: 10,794,632 shares; 2025Q1: 9,394,540 shares; 2025Q2: 9,471,575 shares; 2025Q3: 10,303,321 shares; 2025Q4: 11,155,088 shares; 2026Q1: 20,022,905 shares 20,022,905$2.06B0.5%+8,867,817Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049,161 shares; 2024Q4: 19,872,444 shares; 2025Q1: 21,896,853 shares; 2025Q2: 27,032,601 shares; 2025Q3: 16,746,990 shares; 2025Q4: 16,064,050 shares; 2026Q1: 16,267,205 shares 16,267,205$1.96B0.48%+203,155Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090,950 shares; 2024Q4: 4,411,500 shares; 2025Q1: 5,233,954 shares; 2025Q2: 5,442,662 shares; 2025Q3: 6,010,313 shares; 2025Q4: 6,294,665 shares; 2026Q1: 6,331,856 shares 6,331,856$1.93B0.47%+37,191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,088 shares; 2024Q4: 1,805,371 shares; 2025Q1: 1,766,825 shares; 2025Q2: 1,815,660 shares; 2025Q3: 1,748,644 shares; 2025Q4: 1,848,575 shares; 2026Q1: 2,264,457 shares 2,264,457$1.92B0.47%+415,882Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,021,316 shares; 2024Q4: 13,748,403 shares; 2025Q1: 13,035,618 shares; 2025Q2: 15,577,073 shares; 2025Q3: 15,060,657 shares; 2025Q4: 14,129,784 shares; 2026Q1: 12,113,736 shares 12,113,736$1.88B0.46%-2,016,048Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788,607 shares; 2024Q4: 16,143,025 shares; 2025Q1: 16,855,787 shares; 2025Q2: 17,680,238 shares; 2025Q3: 18,731,627 shares; 2025Q4: 19,537,500 shares; 2026Q1: 21,794,607 shares 21,794,607$1.82B0.45%+2,257,107Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286,202 shares; 2024Q4: 10,835,480 shares; 2025Q1: 9,637,876 shares; 2025Q2: 8,601,245 shares; 2025Q3: 7,960,172 shares; 2025Q4: 8,031,778 shares; 2026Q1: 8,613,300 shares 8,613,300$1.79B0.44%+581,522Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,254,274 shares; 2024Q4: 11,937,866 shares; 2025Q1: 12,195,573 shares; 2025Q2: 12,290,631 shares; 2025Q3: 12,900,271 shares; 2025Q4: 13,555,304 shares; 2026Q1: 14,978,904 shares 14,978,904$1.76B0.43%+1,423,600Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,758,947 shares; 2024Q4: 36,829,446 shares; 2025Q1: 37,252,774 shares; 2025Q2: 38,195,773 shares; 2025Q3: 41,408,580 shares; 2025Q4: 42,338,049 shares; 2026Q1: 43,836,112 shares 43,836,112$1.67B0.41%+1,498,063Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,695,720 shares; 2024Q4: 75,321,458 shares; 2025Q1: 74,352,956 shares; 2025Q2: 81,487,315 shares; 2025Q3: 79,994,411 shares; 2025Q4: 77,826,313 shares; 2026Q1: 77,753,904 shares 77,753,904$1.67B0.41%-72,409Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,082,719 shares; 2024Q4: 32,978,869 shares; 2025Q1: 34,383,928 shares; 2025Q2: 35,324,632 shares; 2025Q3: 37,487,566 shares; 2025Q4: 40,200,530 shares; 2026Q1: 44,386,408 shares 44,386,408$1.67B0.41%+4,185,8782026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,632 shares; 2024Q4: 246,770 shares; 2025Q1: 4,557,255 shares; 2025Q2: 4,670,113 shares; 2025Q3: 3,876,377 shares; 2025Q4: 5,007,549 shares; 2026Q1: 8,022,317 shares 8,022,317$1.66B0.41%+3,014,768Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150,402 shares; 2024Q4: 14,099,428 shares; 2025Q1: 14,945,715 shares; 2025Q2: 14,015,721 shares; 2025Q3: 13,963,021 shares; 2025Q4: 15,340,744 shares; 2026Q1: 16,809,309 shares 16,809,309$1.62B0.4%+1,468,565Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687,585 shares; 2024Q4: 4,759,172 shares; 2025Q1: 4,876,127 shares; 2025Q2: 5,024,322 shares; 2025Q3: 5,273,517 shares; 2025Q4: 5,668,210 shares; 2026Q1: 6,412,165 shares 6,412,165$1.58B0.39%+743,955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061,916 shares; 2024Q4: 8,923,770 shares; 2025Q1: 8,849,228 shares; 2025Q2: 4,877,439 shares; 2025Q3: 5,836,477 shares; 2025Q4: 6,419,703 shares; 2026Q1: 5,674,123 shares 5,674,123$1.54B0.38%-745,580Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,351,050 shares; 2024Q4: 16,788,918 shares; 2025Q1: 16,538,128 shares; 2025Q2: 15,175,687 shares; 2025Q3: 14,009,528 shares; 2025Q4: 13,682,872 shares; 2026Q1: 14,566,259 shares 14,566,259$1.53B0.37%+883,387Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850,848 shares; 2024Q4: 7,718,509 shares; 2025Q1: 8,146,933 shares; 2025Q2: 9,623,305 shares; 2025Q3: 9,088,814 shares; 2025Q4: 8,766,408 shares; 2026Q1: 9,175,221 shares 9,175,221$1.51B0.37%+408,813Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553,703 shares; 2024Q4: 6,220,990 shares; 2025Q1: 5,989,012 shares; 2025Q2: 6,298,934 shares; 2025Q3: 6,173,287 shares; 2025Q4: 6,395,890 shares; 2026Q1: 7,048,146 shares 7,048,146$1.48B0.36%+652,256Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322,450 shares; 2024Q4: 7,686,387 shares; 2025Q1: 6,523,745 shares; 2025Q2: 6,024,408 shares; 2025Q3: 7,164,334 shares; 2025Q4: 7,198,449 shares; 2026Q1: 6,059,505 shares 6,059,505$1.47B0.36%-1,138,944Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,380 shares; 2024Q4: 987,137 shares; 2025Q1: 939,764 shares; 2025Q2: 961,459 shares; 2025Q3: 835,962 shares; 2025Q4: 845,711 shares; 2026Q1: 1,438,786 shares 1,438,786$1.43B0.35%+593,075Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718,443 shares; 2024Q4: 2,680,909 shares; 2025Q1: 3,180,364 shares; 2025Q2: 10,050,843 shares; 2025Q3: 9,318,952 shares; 2025Q4: 9,886,938 shares; 2026Q1: 10,591,811 shares 10,591,811$1.4B0.34%+704,873Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954,594 shares; 2024Q4: 2,936,915 shares; 2025Q1: 6,561,319 shares; 2025Q2: 6,754,721 shares; 2025Q3: 7,050,483 shares; 2025Q4: 8,173,338 shares; 2026Q1: 6,967,567 shares 6,967,567$1.38B0.34%-1,205,771Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,811 shares; 2024Q4: 1,879,855 shares; 2025Q1: 8,613,456 shares; 2025Q2: 8,286,374 shares; 2025Q3: 8,067,216 shares; 2025Q4: 4,026,126 shares; 2026Q1: 3,518,195 shares 3,518,195$1.38B0.34%-507,931Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480,384 shares; 2024Q4: 20,202,421 shares; 2025Q1: 15,942,024 shares; 2025Q2: 9,865,028 shares; 2025Q3: 9,246,588 shares; 2025Q4: 7,957,274 shares; 2026Q1: 9,246,295 shares 9,246,295$1.36B0.33%+1,289,021Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137,647 shares; 2024Q4: 7,989,545 shares; 2025Q1: 7,267,505 shares; 2025Q2: 6,993,487 shares; 2025Q3: 7,281,986 shares; 2025Q4: 8,236,893 shares; 2026Q1: 10,370,071 shares 10,370,071$1.36B0.33%+2,133,178Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,597,321 shares; 2024Q4: 12,277,177 shares; 2025Q1: 12,723,026 shares; 2025Q2: 13,297,463 shares; 2025Q3: 14,404,452 shares; 2025Q4: 15,641,979 shares; 2026Q1: 16,927,559 shares 16,927,559$1.36B0.33%+1,285,580Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,851 shares; 2024Q4: 4,054,387 shares; 2025Q1: 4,085,069 shares; 2025Q2: 3,217,593 shares; 2025Q3: 4,396,837 shares; 2025Q4: 4,248,435 shares; 2026Q1: 4,243,523 shares 4,243,523$1.32B0.32%-4,912Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176,877 shares; 2024Q4: 7,504,722 shares; 2025Q1: 6,699,694 shares; 2025Q2: 5,157,037 shares; 2025Q3: 6,223,366 shares; 2025Q4: 4,223,547 shares; 2026Q1: 3,975,601 shares 3,975,601$1.26B0.31%-247,946Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,629,021 shares; 2024Q4: 16,319,139 shares; 2025Q1: 14,469,603 shares; 2025Q2: 11,769,610 shares; 2025Q3: 11,492,577 shares; 2025Q4: 12,267,759 shares; 2026Q1: 14,175,679 shares 14,175,679$1.23B0.3%+1,907,920Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,014 shares; 2024Q4: 1,093,350 shares; 2025Q1: 1,160,238 shares; 2025Q2: 1,231,108 shares; 2025Q3: 1,315,086 shares; 2025Q4: 1,343,981 shares; 2026Q1: 1,658,878 shares 1,658,878$1.21B0.3%+314,897Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250,140 shares; 2024Q4: 3,295,599 shares; 2025Q1: 3,325,976 shares; 2025Q2: 2,765,731 shares; 2025Q3: 3,806,308 shares; 2025Q4: 4,093,346 shares; 2026Q1: 3,643,718 shares 3,643,718$1.2B0.29%-449,628Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978,691 shares; 2024Q4: 563,092 shares; 2025Q1: 556,772 shares; 2025Q2: 435,390 shares; 2025Q3: 1,175,729 shares; 2025Q4: 1,280,940 shares; 2026Q1: 1,352,002 shares 1,352,002$1.18B0.29%+71,062Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874,567 shares; 2024Q4: 6,953,231 shares; 2025Q1: 11,060,901 shares; 2025Q2: 12,547,006 shares; 2025Q3: 12,847,238 shares; 2025Q4: 11,462,227 shares; 2026Q1: 9,306,837 shares 9,306,837$1.18B0.29%-2,155,390Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284,228 shares; 2024Q4: 5,081,215 shares; 2025Q1: 5,340,372 shares; 2025Q2: 4,638,009 shares; 2025Q3: 5,186,343 shares; 2025Q4: 6,443,453 shares; 2026Q1: 7,819,024 shares 7,819,024$1.13B0.28%+1,375,571Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,211 shares; 2024Q4: 337,246 shares; 2025Q1: 3,812,290 shares; 2025Q2: 8,097,620 shares; 2025Q3: 11,903,051 shares; 2025Q4: 11,550,963 shares; 2026Q1: 11,369,038 shares 11,369,038$1.13B0.28%-181,925Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343,852 shares; 2024Q4: 12,215,656 shares; 2025Q1: 12,551,551 shares; 2025Q2: 8,344,378 shares; 2025Q3: 7,870,756 shares; 2025Q4: 7,000,155 shares; 2026Q1: 7,702,463 shares 7,702,463$1.13B0.28%+702,308Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,478 shares; 2024Q4: 3,359,918 shares; 2025Q1: 3,826,082 shares; 2025Q2: 4,126,866 shares; 2025Q3: 1,992,798 shares; 2025Q4: 1,854,659 shares; 2026Q1: 15,221,187 shares 15,221,187$1.1B0.27%+13,366,528Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653,382 shares; 2024Q4: 8,414,581 shares; 2025Q1: 8,501,954 shares; 2025Q2: 8,669,106 shares; 2025Q3: 8,785,693 shares; 2025Q4: 9,411,253 shares; 2026Q1: 9,877,359 shares 9,877,359$1.1B0.27%+466,106Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,107 shares; 2024Q4: 3,366,786 shares; 2025Q1: 3,442,756 shares; 2025Q2: 3,360,920 shares; 2025Q3: 3,381,133 shares; 2025Q4: 3,399,414 shares; 2026Q1: 3,669,446 shares 3,669,446$1.08B0.27%+270,032Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430,615 shares; 2024Q4: 4,304,849 shares; 2025Q1: 3,817,121 shares; 2025Q2: 3,557,787 shares; 2025Q3: 3,098,217 shares; 2025Q4: 2,559,933 shares; 2026Q1: 2,339,439 shares 2,339,439$1.08B0.26%-220,494Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025,965 shares; 2024Q4: 6,990,010 shares; 2025Q1: 7,938,963 shares; 2025Q2: 7,142,448 shares; 2025Q3: 7,214,834 shares; 2025Q4: 9,153,622 shares; 2026Q1: 5,469,977 shares 5,469,977$1.06B0.26%-3,683,645Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,516 shares; 2024Q4: 911,075 shares; 2025Q1: 1,126,488 shares; 2025Q2: 1,215,542 shares; 2025Q3: 1,171,677 shares; 2025Q4: 1,207,880 shares; 2026Q1: 1,170,655 shares 1,170,655$1.05B0.26%-37,225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956,500 shares; 2024Q4: 3,643,643 shares; 2025Q1: 3,730,837 shares; 2025Q2: 3,577,798 shares; 2025Q3: 3,377,917 shares; 2025Q4: 3,180,883 shares; 2026Q1: 3,004,192 shares 3,004,192$1.03B0.25%-176,691Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,057 shares; 2024Q4: 1,439,822 shares; 2025Q1: 1,343,830 shares; 2025Q2: 1,088,297 shares; 2025Q3: 1,052,053 shares; 2025Q4: 1,049,409 shares; 2026Q1: 928,671 shares 928,671$1.02B0.25%-120,738Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832,693 shares; 2024Q4: 7,542,337 shares; 2025Q1: 9,128,632 shares; 2025Q2: 6,558,972 shares; 2025Q3: 5,931,870 shares; 2025Q4: 7,556,359 shares; 2026Q1: 7,873,321 shares 7,873,321$1.01B0.25%+316,962Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655,092 shares; 2024Q4: 3,528,890 shares; 2025Q1: 3,349,926 shares; 2025Q2: 3,794,781 shares; 2025Q3: 4,616,305 shares; 2025Q4: 3,614,167 shares; 2026Q1: 3,486,951 shares 3,486,951$1.01B0.25%-127,216Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,954 shares; 2024Q4: 2,599,911 shares; 2025Q1: 3,054,168 shares; 2025Q2: 4,255,661 shares; 2025Q3: 4,367,818 shares; 2025Q4: 4,393,603 shares; 2026Q1: 4,247,747 shares 4,247,747$991M0.24%-145,856Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952,415 shares; 2025Q1: 3,969,889 shares; 2025Q2: 4,035,190 shares; 2025Q3: 4,944,262 shares; 2025Q4: 7,878,360 shares; 2026Q1: 8,053,919 shares 8,053,919$989M0.24%+175,559Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851,098 shares; 2024Q4: 11,092,913 shares; 2025Q1: 10,600,264 shares; 2025Q2: 10,301,811 shares; 2025Q3: 9,438,528 shares; 2025Q4: 8,544,645 shares; 2026Q1: 8,272,377 shares 8,272,377$982M0.24%-272,268Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,642 shares; 2024Q4: 3,369,942 shares; 2025Q1: 4,630,690 shares; 2025Q2: 4,581,399 shares; 2025Q3: 3,948,492 shares; 2025Q4: 3,943,504 shares; 2026Q1: 4,143,223 shares 4,143,223$979M0.24%+199,719Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,487,470 shares; 2024Q4: 8,153,206 shares; 2025Q1: 7,620,589 shares; 2025Q2: 6,864,559 shares; 2025Q3: 6,598,660 shares; 2025Q4: 8,522,860 shares; 2026Q1: 10,115,138 shares 10,115,138$975M0.24%+1,592,278Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695,988 shares; 2024Q4: 7,681,533 shares; 2025Q1: 8,436,214 shares; 2025Q2: 8,449,168 shares; 2025Q3: 9,463,947 shares; 2025Q4: 9,033,089 shares; 2026Q1: 9,964,394 shares 9,964,394$968M0.24%+931,305Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022,966 shares; 2024Q4: 3,521,900 shares; 2025Q1: 3,450,569 shares; 2025Q2: 3,355,818 shares; 2025Q3: 3,291,736 shares; 2025Q4: 3,198,521 shares; 2026Q1: 2,786,054 shares 2,786,054$915M0.22%-412,467Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,707,102 shares; 2024Q4: 16,539,488 shares; 2025Q1: 7,449,414 shares; 2025Q2: 7,584,680 shares; 2025Q3: 6,875,933 shares; 2025Q4: 5,676,082 shares; 2026Q1: 14,498,741 shares 14,498,741$910M0.22%+8,822,659Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,566,716 shares; 2024Q4: 24,725,355 shares; 2025Q1: 25,229,867 shares; 2025Q2: 19,576,321 shares; 2025Q3: 22,047,063 shares; 2025Q4: 24,646,533 shares; 2026Q1: 31,636,333 shares 31,636,333$908M0.22%+6,989,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566,503 shares; 2024Q4: 2,420,994 shares; 2025Q1: 2,190,731 shares; 2025Q2: 2,037,948 shares; 2025Q3: 1,816,792 shares; 2025Q4: 2,135,250 shares; 2026Q1: 2,138,250 shares 2,138,250$891M0.22%+3,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349,744 shares; 2024Q4: 7,785,116 shares; 2025Q1: 7,795,799 shares; 2025Q2: 7,097,379 shares; 2025Q3: 7,419,634 shares; 2025Q4: 7,842,153 shares; 2026Q1: 11,520,956 shares 11,520,956$888M0.22%+3,678,803Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438,188 shares; 2024Q4: 10,909,447 shares; 2025Q1: 15,431,559 shares; 2025Q2: 15,405,632 shares; 2025Q3: 13,726,203 shares; 2025Q4: 10,424,477 shares; 2026Q1: 11,070,055 shares 11,070,055$881M0.22%+645,578Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162,465 shares; 2024Q4: 10,446,819 shares; 2025Q1: 11,819,935 shares; 2025Q2: 12,536,144 shares; 2025Q3: 11,407,958 shares; 2025Q4: 15,618,321 shares; 2026Q1: 11,694,651 shares 11,694,651$880M0.22%-3,923,670Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367,421 shares; 2024Q4: 6,955,590 shares; 2025Q1: 1,344,007 shares; 2025Q2: 1,211,772 shares; 2025Q3: 1,078,780 shares; 2025Q4: 4,747,834 shares; 2026Q1: 4,310,573 shares 4,310,573$877M0.21%-437,261Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743,802 shares; 2024Q4: 7,393,106 shares; 2025Q1: 4,636,085 shares; 2025Q2: 4,822,442 shares; 2025Q3: 4,293,637 shares; 2025Q4: 4,931,303 shares; 2026Q1: 4,566,512 shares 4,566,512$866M0.21%-364,791Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,366 shares; 2024Q4: 569,251 shares; 2025Q1: 590,291 shares; 2025Q2: 672,340 shares; 2025Q3: 753,355 shares; 2025Q4: 676,767 shares; 2026Q1: 582,062 shares 582,062$857M0.21%-94,705Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085,251 shares; 2024Q4: 1,717,643 shares; 2025Q1: 1,780,443 shares; 2025Q2: 1,747,834 shares; 2025Q3: 1,659,935 shares; 2025Q4: 1,670,284 shares; 2026Q1: 1,405,747 shares 1,405,747$850M0.21%-264,537Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,991 shares; 2024Q4: 1,838,904 shares; 2025Q1: 1,963,093 shares; 2025Q2: 2,685,886 shares; 2025Q3: 6,737,604 shares; 2025Q4: 5,244,303 shares; 2026Q1: 5,362,965 shares 5,362,965$843M0.21%+118,662Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272,580 shares; 2024Q4: 10,450,058 shares; 2025Q1: 11,372,916 shares; 2025Q2: 11,885,015 shares; 2025Q3: 11,971,690 shares; 2025Q4: 13,359,609 shares; 2026Q1: 16,694,920 shares 16,694,920$838M0.21%+3,335,311Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136,570 shares; 2024Q4: 3,356,722 shares; 2025Q1: 3,392,181 shares; 2025Q2: 3,368,858 shares; 2025Q3: 4,695,477 shares; 2025Q4: 6,990,595 shares; 2026Q1: 7,582,267 shares 7,582,267$810M0.2%+591,672Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429,204 shares; 2024Q4: 16,403,889 shares; 2025Q1: 16,351,853 shares; 2025Q2: 16,961,261 shares; 2025Q3: 25,070,148 shares; 2025Q4: 25,164,327 shares; 2026Q1: 28,341,834 shares 28,341,834$796M0.19%+3,177,507Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,340 shares; 2024Q4: 10,379,012 shares; 2025Q1: 11,314,168 shares; 2025Q2: 10,739,907 shares; 2025Q3: 10,582,893 shares; 2025Q4: 10,589,679 shares; 2026Q1: 9,174,148 shares 9,174,148$779M0.19%-1,415,531Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,432 shares; 2024Q4: 1,435,956 shares; 2025Q1: 900,667 shares; 2025Q2: 1,313,241 shares; 2025Q3: 2,162,741 shares; 2025Q4: 2,152,428 shares; 2026Q1: 3,180,039 shares 3,180,039$771M0.19%+1,027,611Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583,131 shares; 2024Q4: 4,821,666 shares; 2025Q1: 4,272,145 shares; 2025Q2: 4,243,427 shares; 2025Q3: 3,942,491 shares; 2025Q4: 3,081,716 shares; 2026Q1: 2,690,581 shares 2,690,581$748M0.18%-391,135Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,788 shares; 2024Q4: 1,080,568 shares; 2025Q1: 1,457,295 shares; 2025Q2: 1,833,205 shares; 2025Q3: 1,921,417 shares; 2025Q4: 2,278,214 shares; 2026Q1: 2,643,723 shares 2,643,723$745M0.18%+365,509Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718,859 shares; 2024Q4: 10,079,631 shares; 2025Q1: 7,813,413 shares; 2025Q2: 7,260,249 shares; 2025Q3: 7,039,523 shares; 2025Q4: 6,919,962 shares; 2026Q1: 6,588,009 shares 6,588,009$740M0.18%-331,953Timeline
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: 7,714,005 shares; 2026Q1: 7,986,964 shares 7,986,964$728M0.18%+272,959Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763,931 shares; 2024Q4: 5,268,889 shares; 2025Q1: 5,591,170 shares; 2025Q2: 5,712,353 shares; 2025Q3: 5,777,512 shares; 2025Q4: 6,514,642 shares; 2026Q1: 7,120,411 shares 7,120,411$701M0.17%+605,769Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,237 shares; 2024Q4: 678,778 shares; 2025Q1: 706,426 shares; 2025Q2: 708,893 shares; 2025Q3: 758,212 shares; 2025Q4: 1,068,682 shares; 2026Q1: 950,911 shares 950,911$692M0.17%-117,771Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,032 shares; 2024Q4: 3,278,701 shares; 2025Q1: 3,471,678 shares; 2025Q2: 3,538,331 shares; 2025Q3: 3,165,536 shares; 2025Q4: 3,575,711 shares; 2026Q1: 3,350,775 shares 3,350,775$691M0.17%-224,936Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,315 shares; 2024Q4: 463,786 shares; 2025Q1: 569,535 shares; 2025Q2: 518,896 shares; 2025Q3: 513,497 shares; 2025Q4: 873,720 shares; 2026Q1: 972,741 shares 972,741$689M0.17%+99,021Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,696,764 shares; 2024Q4: 15,396,967 shares; 2025Q1: 15,513,897 shares; 2025Q2: 20,233,749 shares; 2025Q3: 17,036,892 shares; 2025Q4: 20,949,940 shares; 2026Q1: 13,258,035 shares 13,258,035$681M0.17%-7,691,905Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424,024 shares; 2024Q4: 2,113,685 shares; 2025Q1: 1,147,941 shares; 2025Q2: 1,939,018 shares; 2025Q3: 2,056,408 shares; 2025Q4: 1,970,098 shares; 2026Q1: 2,802,303 shares 2,802,303$681M0.17%+832,205Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972,945 shares; 2024Q4: 6,023,173 shares; 2025Q1: 6,032,813 shares; 2025Q2: 6,525,591 shares; 2025Q3: 6,532,557 shares; 2025Q4: 6,376,304 shares; 2026Q1: 7,322,962 shares 7,322,962$681M0.17%+946,658Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518,120 shares; 2024Q4: 3,197,687 shares; 2025Q1: 2,796,502 shares; 2025Q2: 2,782,831 shares; 2025Q3: 2,650,916 shares; 2025Q4: 2,613,205 shares; 2026Q1: 2,509,572 shares 2,509,572$668M0.16%-103,633Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283,124 shares; 2024Q4: 4,827,835 shares; 2025Q1: 2,442,722 shares; 2025Q2: 2,634,944 shares; 2025Q3: 2,019,179 shares; 2025Q4: 1,814,711 shares; 2026Q1: 1,975,259 shares 1,975,259$667M0.16%+160,548Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,809,108 shares; 2024Q4: 33,817,999 shares; 2025Q1: 33,421,770 shares; 2025Q2: 36,391,292 shares; 2025Q3: 36,070,334 shares; 2025Q4: 35,912,312 shares; 2026Q1: 32,643,136 shares 32,643,136$667M0.16%-3,269,176Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957,072 shares; 2024Q4: 8,985,814 shares; 2025Q1: 9,727,431 shares; 2025Q2: 8,515,348 shares; 2025Q3: 11,150,001 shares; 2025Q4: 11,551,365 shares; 2026Q1: 11,711,192 shares 11,711,192$666M0.16%+159,827Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 863,257 shares; 2025Q1: 1,822,317 shares; 2025Q2: 3,197,431 shares; 2025Q3: 3,815,547 shares; 2025Q4: 4,234,434 shares; 2026Q1: 4,424,826 shares 4,424,826$647M0.16%+190,392Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,239 shares; 2024Q4: 1,035,962 shares; 2025Q1: 1,132,203 shares; 2025Q2: 1,269,862 shares; 2025Q3: 1,898,384 shares; 2025Q4: 2,211,862 shares; 2026Q1: 2,303,464 shares 2,303,464$643M0.16%+91,602Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,253 shares; 2024Q4: 547,630 shares; 2025Q1: 795,108 shares; 2025Q2: 847,450 shares; 2025Q3: 831,754 shares; 2025Q4: 944,510 shares; 2026Q1: 985,588 shares 985,588$641M0.16%+41,078Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,466 shares; 2024Q4: 1,238,099 shares; 2025Q1: 1,489,189 shares; 2025Q2: 1,679,966 shares; 2025Q3: 2,060,723 shares; 2025Q4: 2,170,282 shares; 2026Q1: 2,247,974 shares 2,247,974$638M0.16%+77,692Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,786 shares; 2024Q4: 1,939,725 shares; 2025Q1: 1,955,270 shares; 2025Q2: 2,366,866 shares; 2025Q3: 2,350,036 shares; 2025Q4: 2,473,120 shares; 2026Q1: 5,682,375 shares 5,682,375$625M0.15%+3,209,255Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884,735 shares; 2024Q4: 5,436,205 shares; 2025Q1: 5,478,019 shares; 2025Q2: 5,448,482 shares; 2025Q3: 6,692,372 shares; 2025Q4: 6,827,263 shares; 2026Q1: 7,767,142 shares 7,767,142$617M0.15%+939,879Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,223 shares; 2024Q4: 846,516 shares; 2025Q1: 725,596 shares; 2025Q2: 763,590 shares; 2025Q3: 697,952 shares; 2025Q4: 606,930 shares; 2026Q1: 466,787 shares 466,787$617M0.15%-140,143Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651,958 shares; 2024Q4: 3,384,899 shares; 2025Q1: 2,915,835 shares; 2025Q2: 2,844,337 shares; 2025Q3: 2,544,172 shares; 2025Q4: 1,719,769 shares; 2026Q1: 1,529,195 shares 1,529,195$606M0.15%-190,574Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206,441 shares; 2024Q4: 9,516,253 shares; 2025Q1: 9,559,030 shares; 2025Q2: 8,591,482 shares; 2025Q3: 8,709,763 shares; 2025Q4: 8,696,736 shares; 2026Q1: 8,814,867 shares 8,814,867$596M0.15%+118,131Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,812 shares; 2024Q4: 1,008,786 shares; 2025Q1: 1,011,429 shares; 2025Q2: 1,077,671 shares; 2025Q3: 817,695 shares; 2025Q4: 1,822,304 shares; 2026Q1: 3,048,675 shares 3,048,675$596M0.15%+1,226,371Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,842 shares; 2024Q4: 497,081 shares; 2025Q1: 486,002 shares; 2025Q2: 325,922 shares; 2025Q3: 13,984,789 shares; 2025Q4: 14,702,508 shares; 2026Q1: 16,083,479 shares 16,083,479$591M0.14%+1,380,971Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,312 shares; 2024Q4: 618,361 shares; 2025Q1: 539,953 shares; 2025Q2: 539,664 shares; 2025Q3: 538,347 shares; 2025Q4: 527,417 shares; 2026Q1: 541,657 shares 541,657$591M0.14%+14,240Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,809 shares; 2024Q4: 1,203,561 shares; 2025Q1: 1,141,415 shares; 2025Q2: 1,147,920 shares; 2025Q3: 1,136,923 shares; 2025Q4: 937,783 shares; 2026Q1: 1,372,140 shares 1,372,140$584M0.14%+434,357Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422,273 shares; 2024Q4: 5,164,905 shares; 2025Q1: 5,187,500 shares; 2025Q2: 5,408,792 shares; 2025Q3: 5,375,430 shares; 2025Q4: 5,338,399 shares; 2026Q1: 3,343,526 shares 3,343,526$577M0.14%-1,994,873Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669,721 shares; 2024Q4: 1,656,615 shares; 2025Q1: 1,478,851 shares; 2025Q2: 1,428,345 shares; 2025Q3: 1,173,404 shares; 2025Q4: 1,234,371 shares; 2026Q1: 1,216,596 shares 1,216,596$576M0.14%-17,775Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179,454 shares; 2024Q4: 3,147,364 shares; 2025Q1: 3,237,822 shares; 2025Q2: 3,103,904 shares; 2025Q3: 3,006,805 shares; 2025Q4: 2,581,035 shares; 2026Q1: 2,645,023 shares 2,645,023$571M0.14%+63,988Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947,913 shares; 2024Q4: 8,673,693 shares; 2025Q1: 25,065,987 shares; 2025Q2: 23,242,301 shares; 2025Q3: 19,474,691 shares; 2025Q4: 8,363,601 shares; 2026Q1: 19,680,551 shares 19,680,551$571M0.14%+11,316,950Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678,177 shares; 2024Q4: 3,488,996 shares; 2025Q1: 4,179,309 shares; 2025Q2: 5,617,916 shares; 2025Q3: 5,300,109 shares; 2025Q4: 5,395,257 shares; 2026Q1: 5,122,470 shares 5,122,470$559M0.14%-272,787Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,317,916 shares; 2025Q1: 8,688,310 shares; 2025Q2: 8,796,319 shares; 2025Q3: 8,940,106 shares; 2025Q4: 9,177,400 shares; 2026Q1: 8,591,002 shares 8,591,002$557M0.14%-586,398Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,670 shares; 2024Q4: 1,730,210 shares; 2025Q1: 1,670,841 shares; 2025Q2: 1,712,190 shares; 2025Q3: 1,770,714 shares; 2025Q4: 1,625,210 shares; 2026Q1: 1,613,248 shares 1,613,248$554M0.14%-11,962Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,718 shares; 2024Q4: 927,575 shares; 2025Q1: 948,940 shares; 2025Q2: 906,504 shares; 2025Q3: 906,856 shares; 2025Q4: 920,566 shares; 2026Q1: 833,144 shares 833,144$544M0.13%-87,422Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366,549 shares; 2024Q4: 3,422,147 shares; 2025Q1: 3,813,400 shares; 2025Q2: 3,721,963 shares; 2025Q3: 3,859,012 shares; 2025Q4: 3,926,321 shares; 2026Q1: 4,253,380 shares 4,253,380$538M0.13%+327,059Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,647 shares; 2024Q4: 2,141,700 shares; 2025Q1: 2,156,507 shares; 2025Q2: 3,268,166 shares; 2025Q3: 3,376,931 shares; 2025Q4: 3,557,609 shares; 2026Q1: 3,975,736 shares 3,975,736$538M0.13%+418,127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,220 shares; 2024Q4: 1,082,892 shares; 2025Q1: 1,308,567 shares; 2025Q2: 1,323,759 shares; 2025Q3: 1,134,197 shares; 2025Q4: 1,095,598 shares; 2026Q1: 1,113,061 shares 1,113,061$533M0.13%+17,463Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156,091 shares; 2024Q4: 3,291,975 shares; 2025Q1: 3,481,971 shares; 2025Q2: 2,994,117 shares; 2025Q3: 2,642,072 shares; 2025Q4: 2,175,586 shares; 2026Q1: 1,500,535 shares 1,500,535$528M0.13%-675,051Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377,042 shares; 2024Q4: 4,355,598 shares; 2025Q1: 4,953,323 shares; 2025Q2: 4,239,426 shares; 2025Q3: 4,059,319 shares; 2025Q4: 4,479,307 shares; 2026Q1: 3,409,944 shares 3,409,944$521M0.13%-1,069,363Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601,208 shares; 2024Q4: 5,393,228 shares; 2025Q1: 5,090,423 shares; 2025Q2: 4,150,255 shares; 2025Q3: 3,844,604 shares; 2025Q4: 3,416,015 shares; 2026Q1: 3,789,356 shares 3,789,356$520M0.13%+373,341Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272,935 shares; 2024Q4: 3,587,997 shares; 2025Q1: 4,956,341 shares; 2025Q2: 5,841,253 shares; 2025Q3: 11,353,140 shares; 2025Q4: 6,837,314 shares; 2026Q1: 12,932,618 shares 12,932,618$516M0.13%+6,095,304Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,026 shares; 2024Q4: 751,734 shares; 2025Q1: 1,138,742 shares; 2025Q2: 1,288,832 shares; 2025Q3: 1,221,066 shares; 2025Q4: 3,357,608 shares; 2026Q1: 4,434,011 shares 4,434,011$513M0.13%+1,076,403Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394,068 shares; 2024Q4: 5,598,423 shares; 2025Q1: 6,105,609 shares; 2025Q2: 7,023,700 shares; 2025Q3: 3,215,132 shares; 2025Q4: 2,345,517 shares; 2026Q1: 2,749,669 shares 2,749,669$513M0.13%+404,152Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,202,307 shares; 2024Q4: 57,866,498 shares; 2025Q1: 57,554,154 shares; 2025Q2: 49,656,979 shares; 2025Q3: 39,898,956 shares; 2025Q4: 24,927,601 shares; 2026Q1: 46,643,156 shares 46,643,156$513M0.13%+21,715,555Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532,719 shares; 2024Q4: 5,660,930 shares; 2025Q1: 5,688,910 shares; 2025Q2: 5,807,034 shares; 2025Q3: 6,058,061 shares; 2025Q4: 6,091,518 shares; 2026Q1: 6,222,045 shares 6,222,045$510M0.12%+130,527Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,142 shares; 2024Q4: 398,378 shares; 2025Q1: 360,469 shares; 2025Q2: 324,148 shares; 2025Q3: 418,002 shares; 2025Q4: 380,619 shares; 2026Q1: 293,556 shares 293,556$508M0.12%-87,063Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,773 shares; 2024Q4: 936,279 shares; 2025Q1: 1,015,394 shares; 2025Q2: 376,594 shares; 2025Q3: 566,887 shares; 2025Q4: 410,411 shares; 2026Q1: 2,364,303 shares 2,364,303$505M0.12%+1,953,892Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020,425 shares; 2024Q4: 6,898,641 shares; 2025Q1: 6,893,687 shares; 2025Q2: 6,893,206 shares; 2025Q3: 6,040,440 shares; 2025Q4: 4,667,858 shares; 2026Q1: 4,259,798 shares 4,259,798$504M0.12%-408,060Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763,061 shares; 2024Q4: 4,630,554 shares; 2025Q1: 4,337,237 shares; 2025Q2: 3,983,326 shares; 2025Q3: 4,101,222 shares; 2025Q4: 6,044,168 shares; 2026Q1: 5,879,731 shares 5,879,731$501M0.12%-164,437Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,335 shares; 2024Q4: 1,538,875 shares; 2025Q1: 1,606,951 shares; 2025Q2: 1,937,647 shares; 2025Q3: 2,665,013 shares; 2025Q4: 2,534,553 shares; 2026Q1: 2,485,325 shares 2,485,325$497M0.12%-49,228Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949,347 shares; 2024Q4: 9,424,909 shares; 2025Q1: 8,700,260 shares; 2025Q2: 8,616,467 shares; 2025Q3: 7,662,733 shares; 2025Q4: 7,789,798 shares; 2026Q1: 9,551,907 shares 9,551,907$497M0.12%+1,762,109Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,986,267 shares 10,986,267$494M0.12%new
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,355 shares; 2024Q4: 1,431,389 shares; 2025Q1: 2,579,777 shares; 2025Q2: 2,390,551 shares; 2025Q3: 1,720,804 shares; 2025Q4: 1,934,820 shares; 2026Q1: 2,491,289 shares 2,491,289$494M0.12%+556,469Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,392 shares; 2024Q4: 3,497,764 shares; 2025Q1: 4,058,846 shares; 2025Q2: 4,673,860 shares; 2025Q3: 4,668,130 shares; 2025Q4: 6,685,987 shares; 2026Q1: 5,452,665 shares 5,452,665$493M0.12%-1,233,322Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585,552 shares; 2024Q4: 8,606,226 shares; 2025Q1: 9,255,422 shares; 2025Q2: 10,373,066 shares; 2025Q3: 9,258,097 shares; 2025Q4: 8,362,645 shares; 2026Q1: 6,860,333 shares 6,860,333$493M0.12%-1,502,312
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,996 shares; 2024Q4: 1,084,957 shares; 2025Q1: 2,029,810 shares; 2025Q2: 1,954,958 shares; 2025Q3: 2,442,450 shares; 2025Q4: 1,834,448 shares; 2026Q1: 1,235,519 shares 1,235,519$492M0.12%-598,929Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,354 shares; 2024Q4: 2,929,372 shares; 2025Q1: 3,148,419 shares; 2025Q2: 3,493,714 shares; 2025Q3: 3,464,633 shares; 2025Q4: 3,295,546 shares; 2026Q1: 3,484,026 shares 3,484,026$486M0.12%+188,480Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,722 shares; 2024Q4: 1,492,044 shares; 2025Q1: 1,466,011 shares; 2025Q2: 1,425,248 shares; 2025Q3: 1,408,059 shares; 2025Q4: 1,418,042 shares; 2026Q1: 1,511,860 shares 1,511,860$485M0.12%+93,818Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476,374 shares; 2024Q4: 5,763,716 shares; 2025Q1: 6,000,267 shares; 2025Q2: 7,240,976 shares; 2025Q3: 7,931,624 shares; 2025Q4: 8,942,827 shares; 2026Q1: 10,394,149 shares 10,394,149$483M0.12%+1,451,322Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209,417 shares; 2024Q4: 7,628,256 shares; 2025Q1: 10,234,121 shares; 2025Q2: 8,295,048 shares; 2025Q3: 8,841,248 shares; 2025Q4: 8,651,613 shares; 2026Q1: 8,987,006 shares 8,987,006$475M0.12%+335,393Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,362 shares; 2024Q4: 2,849,959 shares; 2025Q1: 2,730,723 shares; 2025Q2: 2,523,936 shares; 2025Q3: 2,184,540 shares; 2025Q4: 7,037,379 shares; 2026Q1: 4,499,527 shares 4,499,527$470M0.12%-2,537,852Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,723 shares; 2024Q4: 1,356,417 shares; 2025Q1: 1,640,121 shares; 2025Q2: 1,753,468 shares; 2025Q3: 1,589,956 shares; 2025Q4: 1,910,079 shares; 2026Q1: 2,051,948 shares 2,051,948$469M0.11%+141,869Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,717 shares; 2024Q4: 1,900,879 shares; 2025Q1: 1,219,701 shares; 2025Q2: 1,489,369 shares; 2025Q3: 1,479,713 shares; 2025Q4: 1,706,327 shares; 2026Q1: 1,060,703 shares 1,060,703$459M0.11%-645,624Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350,416 shares; 2024Q4: 5,391,670 shares; 2025Q1: 5,435,790 shares; 2025Q2: 5,391,301 shares; 2025Q3: 5,193,363 shares; 2025Q4: 4,313,657 shares; 2026Q1: 5,045,664 shares 5,045,664$457M0.11%+732,007Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,944,362 shares; 2024Q4: 10,726,578 shares; 2025Q1: 7,702,043 shares; 2025Q2: 7,654,613 shares; 2025Q3: 7,200,896 shares; 2025Q4: 3,762,062 shares; 2026Q1: 6,241,607 shares 6,241,607$448M0.11%+2,479,545Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,739 shares; 2024Q4: 1,802,401 shares; 2025Q1: 1,714,903 shares; 2025Q2: 1,690,660 shares; 2025Q3: 1,517,169 shares; 2025Q4: 1,127,933 shares; 2026Q1: 1,047,473 shares 1,047,473$445M0.11%-80,460Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,766 shares; 2024Q4: 3,307,767 shares; 2025Q1: 3,478,494 shares; 2025Q2: 4,019,926 shares; 2025Q3: 4,037,320 shares; 2025Q4: 2,980,288 shares; 2026Q1: 2,759,034 shares 2,759,034$442M0.11%-221,254Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421,626 shares; 2024Q4: 2,744,691 shares; 2025Q1: 2,364,457 shares; 2025Q2: 1,859,640 shares; 2025Q3: 1,713,943 shares; 2025Q4: 1,670,082 shares; 2026Q1: 1,231,562 shares 1,231,562$440M0.11%-438,520Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,175 shares; 2024Q4: 2,326,961 shares; 2025Q1: 4,691,993 shares; 2025Q2: 5,444,466 shares; 2025Q3: 5,619,107 shares; 2025Q4: 7,705,579 shares; 2026Q1: 9,719,433 shares 9,719,433$440M0.11%+2,013,854Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419,673 shares; 2024Q4: 4,257,086 shares; 2025Q1: 3,531,567 shares; 2025Q2: 3,283,550 shares; 2025Q3: 3,075,427 shares; 2025Q4: 2,328,396 shares; 2026Q1: 2,020,204 shares 2,020,204$438M0.11%-308,192Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,023 shares; 2024Q4: 202,323 shares; 2025Q1: 121,339 shares; 2025Q2: 93,682 shares; 2025Q3: 372,952 shares; 2025Q4: 933,462 shares; 2026Q1: 995,919 shares 995,919$432M0.11%+62,457Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,588 shares; 2024Q4: 603,994 shares; 2025Q1: 1,003,546 shares; 2025Q2: 879,756 shares; 2025Q3: 1,058,814 shares; 2025Q4: 2,377,681 shares; 2026Q1: 2,840,982 shares 2,840,982$428M0.1%+463,301Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721,389 shares; 2024Q4: 2,160,103 shares; 2025Q1: 2,148,284 shares; 2025Q2: 2,350,133 shares; 2025Q3: 2,139,725 shares; 2025Q4: 2,755,536 shares; 2026Q1: 2,617,251 shares 2,617,251$428M0.1%-138,285Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 312,941 shares; 2025Q1: 235,454 shares; 2025Q2: 201,710 shares; 2025Q3: 185,714 shares; 2025Q4: 116,257 shares; 2026Q1: 100,524 shares 100,524$423M0.1%-15,733Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,324 shares; 2024Q4: 526,861 shares; 2025Q1: 528,189 shares; 2025Q2: 357,498 shares; 2025Q3: 426,049 shares; 2025Q4: 390,311 shares; 2026Q1: 1,954,100 shares 1,954,100$423M0.1%+1,563,789Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,720 shares; 2024Q4: 865,725 shares; 2025Q1: 797,562 shares; 2025Q2: 1,131,099 shares; 2025Q3: 1,085,002 shares; 2025Q4: 860,826 shares; 2026Q1: 861,164 shares 861,164$418M0.1%+338Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724,590 shares; 2024Q4: 4,248,032 shares; 2025Q1: 6,903,361 shares; 2025Q2: 7,458,949 shares; 2025Q3: 8,168,966 shares; 2025Q4: 14,832,952 shares; 2026Q1: 11,376,729 shares 11,376,729$406M0.1%-3,456,223Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,761 shares; 2024Q4: 3,574,409 shares; 2025Q1: 2,749,814 shares; 2025Q2: 3,200,176 shares; 2025Q3: 2,989,250 shares; 2025Q4: 2,552,629 shares; 2026Q1: 2,951,918 shares 2,951,918$405M0.1%+399,289Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279,029 shares; 2024Q4: 2,695,613 shares; 2025Q1: 2,726,528 shares; 2025Q2: 2,713,333 shares; 2025Q3: 2,617,151 shares; 2025Q4: 2,580,246 shares; 2026Q1: 2,393,882 shares 2,393,882$405M0.1%-186,364Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,968 shares; 2024Q4: 2,102,836 shares; 2025Q1: 2,181,899 shares; 2025Q2: 2,225,768 shares; 2025Q3: 2,091,902 shares; 2025Q4: 1,695,683 shares; 2026Q1: 1,643,494 shares 1,643,494$393M0.1%-52,189Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,555 shares; 2024Q4: 1,485,091 shares; 2025Q1: 3,799,203 shares; 2025Q2: 2,481,774 shares; 2025Q3: 2,257,684 shares; 2025Q4: 2,432,311 shares; 2026Q1: 3,629,380 shares 3,629,380$393M0.1%+1,197,069Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271,499 shares; 2024Q4: 6,204,564 shares; 2025Q1: 3,203,210 shares; 2025Q2: 2,985,929 shares; 2025Q3: 2,646,189 shares; 2025Q4: 2,360,782 shares; 2026Q1: 2,449,482 shares 2,449,482$391M0.1%+88,700Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297,679 shares; 2024Q4: 3,262,749 shares; 2025Q1: 5,501,376 shares; 2025Q2: 5,684,258 shares; 2025Q3: 6,379,354 shares; 2025Q4: 6,214,564 shares; 2026Q1: 8,000,836 shares 8,000,836$390M0.1%+1,786,272Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333,380 shares; 2024Q4: 3,305,416 shares; 2025Q1: 2,852,384 shares; 2025Q2: 2,680,295 shares; 2025Q3: 2,983,868 shares; 2025Q4: 2,713,329 shares; 2026Q1: 2,591,327 shares 2,591,327$390M0.1%-122,002Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,360 shares; 2024Q4: 2,315,671 shares; 2025Q1: 2,417,939 shares; 2025Q2: 2,390,605 shares; 2025Q3: 2,204,688 shares; 2025Q4: 2,258,282 shares; 2026Q1: 1,901,316 shares 1,901,316$389M0.1%-356,966Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674,766 shares; 2024Q4: 2,729,059 shares; 2025Q1: 2,546,056 shares; 2025Q2: 2,554,577 shares; 2025Q3: 2,409,891 shares; 2025Q4: 2,425,642 shares; 2026Q1: 2,403,672 shares 2,403,672$389M0.1%-21,970Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,116,725 shares; 2024Q4: 19,691,491 shares; 2025Q1: 19,928,844 shares; 2025Q2: 20,605,319 shares; 2025Q3: 19,815,372 shares; 2025Q4: 19,990,849 shares; 2026Q1: 21,599,264 shares 21,599,264$379M0.09%+1,608,415Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563,853 shares; 2024Q4: 3,472,488 shares; 2025Q1: 3,474,942 shares; 2025Q2: 8,436,811 shares; 2025Q3: 8,702,170 shares; 2025Q4: 8,551,157 shares; 2026Q1: 6,198,167 shares 6,198,167$376M0.09%-2,352,990Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220,166 shares; 2024Q4: 8,085,847 shares; 2025Q1: 8,333,418 shares; 2025Q2: 7,395,411 shares; 2025Q3: 6,051,511 shares; 2025Q4: 6,194,448 shares; 2026Q1: 3,094,917 shares 3,094,917$375M0.09%-3,099,531Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,372 shares; 2024Q4: 2,591,871 shares; 2025Q1: 1,416,889 shares; 2025Q2: 1,470,428 shares; 2025Q3: 1,664,306 shares; 2025Q4: 1,760,151 shares; 2026Q1: 1,793,720 shares 1,793,720$374M0.09%+33,569Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 135,639 shares; 2025Q1: 148,398 shares; 2025Q2: 163,569 shares; 2025Q3: 1,321,120 shares; 2025Q4: 1,880,091 shares; 2026Q1: 2,756,004 shares 2,756,004$373M0.09%+875,913Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,700 shares; 2024Q4: 867,053 shares; 2025Q1: 554,447 shares; 2025Q2: 592,649 shares; 2025Q3: 572,978 shares; 2025Q4: 627,159 shares; 2026Q1: 662,633 shares 662,633$372M0.09%+35,474Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,688 shares; 2024Q4: 658,751 shares; 2025Q1: 758,727 shares; 2025Q2: 706,634 shares; 2025Q3: 688,916 shares; 2025Q4: 1,818,911 shares; 2026Q1: 1,958,940 shares 1,958,940$370M0.09%+140,029Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096,341 shares; 2024Q4: 5,746,221 shares; 2025Q1: 8,846,201 shares; 2025Q2: 11,611,625 shares; 2025Q3: 9,129,565 shares; 2025Q4: 8,318,781 shares; 2026Q1: 4,692,880 shares 4,692,880$369M0.09%-3,625,901Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,413 shares; 2024Q4: 970,722 shares; 2025Q1: 421,614 shares; 2025Q2: 431,699 shares; 2025Q3: 511,450 shares; 2025Q4: 591,926 shares; 2026Q1: 669,247 shares 669,247$367M0.09%+77,321Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322,215 shares; 2024Q4: 6,742,321 shares; 2025Q1: 7,068,693 shares; 2025Q2: 6,871,298 shares; 2025Q3: 6,083,805 shares; 2025Q4: 6,272,115 shares; 2026Q1: 7,223,222 shares 7,223,222$360M0.09%+951,107Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495,367 shares; 2024Q4: 4,100,770 shares; 2025Q1: 3,510,808 shares; 2025Q2: 2,783,857 shares; 2025Q3: 2,885,274 shares; 2025Q4: 2,959,767 shares; 2026Q1: 2,594,395 shares 2,594,395$351M0.09%-365,372Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,418,671 shares; 2025Q1: 3,692,746 shares; 2025Q2: 3,661,097 shares; 2025Q3: 3,677,554 shares; 2025Q4: 5,156,929 shares; 2026Q1: 9,694,539 shares 9,694,539$351M0.09%+4,537,610
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 162,130 shares; 2025Q1: 20,062 shares; 2025Q2: 1,569,512 shares; 2025Q3: 1,932,270 shares; 2025Q4: 4,022,033 shares; 2026Q1: 4,867,282 shares 4,867,282$348M0.09%+845,249Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,985,717 shares; 2026Q1: 6,748,819 shares 6,748,819$347M0.08%+763,102Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,476 shares; 2024Q4: 544,229 shares; 2025Q1: 491,637 shares; 2025Q2: 423,369 shares; 2025Q3: 917,241 shares; 2025Q4: 1,433,811 shares; 2026Q1: 1,500,894 shares 1,500,894$346M0.08%+67,083Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407,452 shares; 2024Q4: 3,776,982 shares; 2025Q1: 3,889,508 shares; 2025Q2: 4,274,410 shares; 2025Q3: 3,931,758 shares; 2025Q4: 5,100,097 shares; 2026Q1: 7,165,193 shares 7,165,193$345M0.08%+2,065,096Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107,586 shares; 2024Q4: 11,899,686 shares; 2025Q1: 11,929,684 shares; 2025Q2: 12,034,746 shares; 2025Q3: 12,309,059 shares; 2025Q4: 12,504,170 shares; 2026Q1: 13,159,589 shares 13,159,589$342M0.08%+655,419Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226,641 shares; 2024Q4: 4,003,695 shares; 2025Q1: 3,428,377 shares; 2025Q2: 3,724,521 shares; 2025Q3: 3,883,976 shares; 2025Q4: 3,947,568 shares; 2026Q1: 4,897,997 shares 4,897,997$342M0.08%+950,429Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954,876 shares; 2024Q4: 7,758,604 shares; 2025Q1: 8,061,999 shares; 2025Q2: 6,929,918 shares; 2025Q3: 5,644,517 shares; 2025Q4: 5,121,910 shares; 2026Q1: 5,764,982 shares 5,764,982$341M0.08%+643,072Timeline
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: 4,570,283 shares; 2025Q3: 5,300,177 shares; 2025Q4: 6,281,522 shares; 2026Q1: 8,351,736 shares 8,351,736$341M0.08%+2,070,214Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517,484 shares; 2024Q4: 5,516,294 shares; 2025Q1: 5,303,356 shares; 2025Q2: 4,118,745 shares; 2025Q3: 4,186,467 shares; 2025Q4: 3,320,066 shares; 2026Q1: 4,627,103 shares 4,627,103$339M0.08%+1,307,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980,000 shares; 2025Q1: 5,037,604 shares; 2025Q2: 5,929,577 shares; 2025Q3: 6,150,803 shares; 2025Q4: 6,374,769 shares; 2026Q1: 6,432,632 shares 6,432,632$338M0.08%+57,863Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718,747 shares; 2024Q4: 8,944,086 shares; 2025Q1: 10,668,226 shares; 2025Q2: 10,295,755 shares; 2025Q3: 9,393,800 shares; 2025Q4: 9,428,706 shares; 2026Q1: 5,448,097 shares 5,448,097$337M0.08%-3,980,609Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,554 shares; 2024Q4: 1,884,430 shares; 2025Q1: 2,161,568 shares; 2025Q2: 2,379,682 shares; 2025Q3: 2,185,930 shares; 2025Q4: 2,055,366 shares; 2026Q1: 1,534,222 shares 1,534,222$336M0.08%-521,144Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,047 shares; 2024Q4: 347,206 shares; 2025Q1: 354,468 shares; 2025Q2: 326,820 shares; 2025Q3: 304,602 shares; 2025Q4: 490,489 shares; 2026Q1: 486,785 shares 486,785$332M0.08%-3,704Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800,396 shares; 2024Q4: 4,749,810 shares; 2025Q1: 4,134,228 shares; 2025Q2: 3,985,079 shares; 2025Q3: 3,785,430 shares; 2025Q4: 2,876,975 shares; 2026Q1: 2,206,461 shares 2,206,461$331M0.08%-670,514Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,925 shares; 2024Q4: 1,378,856 shares; 2025Q1: 1,330,402 shares; 2025Q2: 1,267,990 shares; 2025Q3: 1,002,037 shares; 2025Q4: 853,756 shares; 2026Q1: 845,860 shares 845,860$330M0.08%-7,896Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 40,242 shares; 2025Q1: 552,535 shares; 2025Q2: 582,635 shares; 2025Q3: 626,093 shares; 2025Q4: 647,434 shares; 2026Q1: 628,540 shares 628,540$329M0.08%-18,894Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 279,833 shares; 2025Q1: 2,272,107 shares; 2025Q2: 2,118,961 shares; 2025Q3: 2,458,407 shares; 2025Q4: 2,383,150 shares; 2026Q1: 2,747,095 shares 2,747,095$326M0.08%+363,945Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,977 shares; 2024Q4: 1,314,300 shares; 2025Q1: 946,798 shares; 2025Q2: 1,057,375 shares; 2025Q3: 1,122,130 shares; 2025Q4: 1,039,196 shares; 2026Q1: 1,296,169 shares 1,296,169$325M0.08%+256,973Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,912 shares; 2024Q4: 1,672,012 shares; 2025Q1: 2,647,449 shares; 2025Q2: 2,404,081 shares; 2025Q3: 5,305,485 shares; 2025Q4: 5,059,350 shares; 2026Q1: 4,292,926 shares 4,292,926$325M0.08%-766,424Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006,168 shares; 2024Q4: 5,952,203 shares; 2025Q1: 6,206,044 shares; 2025Q2: 5,107,082 shares; 2025Q3: 5,006,278 shares; 2025Q4: 4,524,400 shares; 2026Q1: 3,490,254 shares 3,490,254$324M0.08%-1,034,146Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,065 shares; 2024Q4: 145,627 shares; 2025Q1: 1,064,112 shares; 2025Q2: 1,090,657 shares; 2025Q3: 1,142,551 shares; 2025Q4: 1,108,090 shares; 2026Q1: 1,059,485 shares 1,059,485$322M0.08%-48,605Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091,090 shares; 2024Q4: 4,603,013 shares; 2025Q1: 4,276,931 shares; 2025Q2: 4,387,837 shares; 2025Q3: 4,307,595 shares; 2025Q4: 4,625,502 shares; 2026Q1: 4,430,633 shares 4,430,633$321M0.08%-194,869Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,526,553 shares; 2024Q4: 15,079,949 shares; 2025Q1: 14,702,367 shares; 2025Q2: 15,744,173 shares; 2025Q3: 15,683,999 shares; 2025Q4: 15,082,708 shares; 2026Q1: 14,898,466 shares 14,898,466$319M0.08%-184,242Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,025 shares; 2024Q4: 940,046 shares; 2025Q1: 1,301,803 shares; 2025Q2: 2,319,947 shares; 2025Q3: 2,926,315 shares; 2025Q4: 3,361,547 shares; 2026Q1: 3,448,193 shares 3,448,193$319M0.08%+86,646Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355,335 shares; 2024Q4: 4,057,349 shares; 2025Q1: 3,538,704 shares; 2025Q2: 3,534,631 shares; 2025Q3: 3,188,614 shares; 2025Q4: 3,264,434 shares; 2026Q1: 7,149,477 shares 7,149,477$318M0.08%+3,885,043Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 705,921 shares; 2025Q1: 595,814 shares; 2025Q2: 17,440 shares; 2025Q3: 16,497 shares; 2025Q4: 9,559 shares; 2026Q1: 10,608,107 shares 10,608,107$314M0.08%+10,598,548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139,725 shares; 2024Q4: 4,189,735 shares; 2025Q1: 5,202,865 shares; 2025Q2: 5,728,778 shares; 2025Q3: 5,575,870 shares; 2025Q4: 5,597,527 shares; 2026Q1: 5,593,395 shares 5,593,395$313M0.08%-4,132Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757,334 shares; 2024Q4: 8,806,832 shares; 2025Q1: 9,931,091 shares; 2025Q2: 4,874,755 shares; 2025Q3: 5,049,417 shares; 2025Q4: 5,279,376 shares; 2026Q1: 5,399,144 shares 5,399,144$311M0.08%+119,768Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,801 shares; 2024Q4: 524,585 shares; 2025Q1: 525,683 shares; 2025Q2: 527,968 shares; 2025Q3: 506,066 shares; 2025Q4: 498,333 shares; 2026Q1: 528,199 shares 528,199$311M0.08%+29,866Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,238 shares; 2024Q4: 2,060,508 shares; 2025Q1: 1,961,084 shares; 2025Q2: 2,641,827 shares; 2025Q3: 2,652,250 shares; 2025Q4: 3,178,330 shares; 2026Q1: 5,390,409 shares 5,390,409$301M0.07%+2,212,079Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219,438 shares; 2024Q4: 5,785,259 shares; 2025Q1: 5,831,455 shares; 2025Q2: 4,493,013 shares; 2025Q3: 3,702,330 shares; 2025Q4: 3,722,964 shares; 2026Q1: 3,908,101 shares 3,908,101$298M0.07%+185,137Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,495,457 shares; 2024Q4: 10,979,909 shares; 2025Q1: 6,779,569 shares; 2025Q2: 5,158,313 shares; 2025Q3: 1,116,623 shares; 2025Q4: 1,625,869 shares; 2026Q1: 3,011,373 shares 3,011,373$296M0.07%+1,385,504Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 23,460 shares; 2025Q1: 23,270 shares; 2025Q2: 10,364,487 shares; 2025Q3: 11,845,375 shares; 2025Q4: 12,449,178 shares; 2026Q1: 20,483,757 shares 20,483,757$296M0.07%+8,034,579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268,115 shares; 2024Q4: 4,478,126 shares; 2025Q1: 4,610,497 shares; 2025Q2: 3,148,408 shares; 2025Q3: 3,361,809 shares; 2025Q4: 3,222,538 shares; 2026Q1: 3,284,807 shares 3,284,807$294M0.07%+62,269Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763,958 shares; 2024Q4: 6,264,413 shares; 2025Q1: 5,969,820 shares; 2025Q2: 6,629,847 shares; 2025Q3: 5,937,916 shares; 2025Q4: 5,832,885 shares; 2026Q1: 5,977,471 shares 5,977,471$293M0.07%+144,586Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,033 shares; 2024Q4: 790,608 shares; 2025Q1: 2,863,853 shares; 2025Q2: 2,830,142 shares; 2025Q3: 2,979,842 shares; 2025Q4: 2,910,291 shares; 2026Q1: 2,908,523 shares 2,908,523$292M0.07%-1,768Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265,020 shares; 2024Q4: 4,992,776 shares; 2025Q1: 4,260,701 shares; 2025Q2: 4,219,004 shares; 2025Q3: 3,878,987 shares; 2025Q4: 1,954,797 shares; 2026Q1: 1,853,370 shares 1,853,370$291M0.07%-101,427Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572,999 shares; 2024Q4: 4,514,428 shares; 2025Q1: 4,134,620 shares; 2025Q2: 7,297,377 shares; 2025Q3: 7,387,472 shares; 2025Q4: 6,487,378 shares; 2026Q1: 6,199,635 shares 6,199,635$288M0.07%-287,743Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,899,587 shares; 2024Q4: 28,389,460 shares; 2025Q1: 31,469,548 shares; 2025Q2: 30,843,272 shares; 2025Q3: 30,539,369 shares; 2025Q4: 32,465,077 shares; 2026Q1: 33,988,131 shares 33,988,131$285M0.07%+1,523,054Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,684 shares; 2024Q4: 1,368,744 shares; 2025Q1: 1,476,670 shares; 2025Q2: 1,425,545 shares; 2025Q3: 1,769,070 shares; 2025Q4: 1,335,389 shares; 2026Q1: 1,323,876 shares 1,323,876$284M0.07%-11,513Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,014 shares; 2024Q4: 1,194,220 shares; 2025Q1: 1,189,271 shares; 2025Q2: 1,051,186 shares; 2025Q3: 1,031,475 shares; 2025Q4: 1,019,209 shares; 2026Q1: 845,123 shares 845,123$282M0.07%-174,086Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,579 shares; 2024Q4: 174,406 shares; 2025Q1: 159,592 shares; 2025Q2: 190,737 shares; 2025Q3: 150,130 shares; 2025Q4: 180,011 shares; 2026Q1: 203,388 shares 203,388$280M0.07%+23,377Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798,859 shares; 2024Q4: 3,116,164 shares; 2025Q1: 3,923,917 shares; 2025Q2: 5,086,494 shares; 2025Q3: 4,287,426 shares; 2025Q4: 3,997,619 shares; 2026Q1: 3,977,702 shares 3,977,702$280M0.07%-19,917Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675,299 shares; 2024Q4: 3,667,713 shares; 2025Q1: 3,667,490 shares; 2025Q2: 3,676,123 shares; 2025Q3: 3,680,611 shares; 2025Q4: 3,684,906 shares; 2026Q1: 3,896,506 shares 3,896,506$280M0.07%+211,600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631,844 shares; 2024Q4: 6,646,241 shares; 2025Q1: 6,632,975 shares; 2025Q2: 6,541,353 shares; 2025Q3: 6,318,263 shares; 2025Q4: 6,118,568 shares; 2026Q1: 5,986,389 shares 5,986,389$279M0.07%-132,179Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223,203 shares; 2024Q4: 5,558,156 shares; 2025Q1: 5,276,409 shares; 2025Q2: 5,135,880 shares; 2025Q3: 5,072,534 shares; 2025Q4: 6,380,523 shares; 2026Q1: 6,423,710 shares 6,423,710$277M0.07%+43,187Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,569 shares; 2024Q4: 1,216,821 shares; 2025Q1: 1,218,616 shares; 2025Q2: 1,258,966 shares; 2025Q3: 1,245,004 shares; 2025Q4: 1,252,844 shares; 2026Q1: 1,242,625 shares 1,242,625$275M0.07%-10,219Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684,084 shares; 2024Q4: 4,502,195 shares; 2025Q1: 5,179,415 shares; 2025Q2: 5,378,701 shares; 2025Q3: 9,659,385 shares; 2025Q4: 5,841,200 shares; 2026Q1: 6,616,371 shares 6,616,371$271M0.07%+775,171Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 59,759 shares; 2025Q1: 103,074 shares; 2025Q2: 719,924 shares; 2025Q3: 944,410 shares; 2025Q4: 980,638 shares; 2026Q1: 992,019 shares 992,019$270M0.07%+11,381Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,829 shares; 2024Q4: 927,525 shares; 2025Q1: 1,542,849 shares; 2025Q2: 1,521,433 shares; 2025Q3: 1,549,969 shares; 2025Q4: 1,554,402 shares; 2026Q1: 1,537,940 shares 1,537,940$267M0.07%-16,462Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,390 shares; 2024Q4: 3,346,725 shares; 2025Q1: 3,365,708 shares; 2025Q2: 3,679,410 shares; 2025Q3: 3,552,792 shares; 2025Q4: 3,631,542 shares; 2026Q1: 3,600,796 shares 3,600,796$265M0.06%-30,746Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314,027 shares; 2024Q4: 12,931,689 shares; 2025Q1: 13,635,901 shares; 2025Q2: 11,936,833 shares; 2025Q3: 9,949,759 shares; 2025Q4: 8,933,075 shares; 2026Q1: 9,121,395 shares 9,121,395$265M0.06%+188,320Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619,354 shares; 2024Q4: 3,258,299 shares; 2025Q1: 4,293,637 shares; 2025Q2: 4,979,309 shares; 2025Q3: 5,036,971 shares; 2025Q4: 4,751,721 shares; 2026Q1: 3,995,948 shares 3,995,948$264M0.06%-755,773Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666,351 shares; 2024Q4: 10,688,070 shares; 2025Q1: 11,071,029 shares; 2025Q2: 12,186,177 shares; 2025Q3: 12,237,955 shares; 2025Q4: 11,044,683 shares; 2026Q1: 9,113,393 shares 9,113,393$262M0.06%-1,931,290Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234,711 shares; 2024Q4: 13,510,517 shares; 2025Q1: 13,618,135 shares; 2025Q2: 13,863,005 shares; 2025Q3: 11,494,773 shares; 2025Q4: 10,773,464 shares; 2026Q1: 10,570,453 shares 10,570,453$255M0.06%-203,011Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,675 shares; 2024Q4: 4,494,500 shares; 2025Q1: 4,570,325 shares; 2025Q2: 4,985,750 shares; 2025Q3: 4,806,225 shares; 2025Q4: 4,934,275 shares; 2026Q1: 4,918,925 shares 4,918,925$252M0.06%-15,350Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,890 shares; 2024Q4: 2,667,816 shares; 2025Q1: 2,857,615 shares; 2025Q2: 2,600,198 shares; 2025Q3: 2,614,025 shares; 2025Q4: 2,866,815 shares; 2026Q1: 3,804,873 shares 3,804,873$251M0.06%+938,058Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637,882 shares; 2024Q4: 2,298,715 shares; 2025Q1: 2,273,817 shares; 2025Q2: 2,267,927 shares; 2025Q3: 2,251,233 shares; 2025Q4: 2,406,187 shares; 2026Q1: 3,049,375 shares 3,049,375$247M0.06%+643,188Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046,010 shares; 2024Q4: 1,941,295 shares; 2025Q1: 1,499,786 shares; 2025Q2: 1,486,030 shares; 2025Q3: 1,512,056 shares; 2025Q4: 1,549,640 shares; 2026Q1: 1,686,940 shares 1,686,940$247M0.06%+137,300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,383 shares; 2024Q4: 278,750 shares; 2025Q1: 286,318 shares; 2025Q2: 274,232 shares; 2025Q3: 294,900 shares; 2025Q4: 266,662 shares; 2026Q1: 195,467 shares 195,467$247M0.06%-71,195Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,833 shares; 2024Q4: 760,517 shares; 2025Q1: 702,034 shares; 2025Q2: 523,833 shares; 2025Q3: 462,954 shares; 2025Q4: 550,600 shares; 2026Q1: 551,132 shares 551,132$246M0.06%+532Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546,001 shares; 2024Q4: 3,354,031 shares; 2025Q1: 3,300,429 shares; 2025Q2: 3,366,413 shares; 2025Q3: 3,417,263 shares; 2025Q4: 3,496,817 shares; 2026Q1: 4,852,378 shares 4,852,378$246M0.06%+1,355,561Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,881 shares; 2024Q4: 1,492,562 shares; 2025Q1: 1,337,814 shares; 2025Q2: 1,365,362 shares; 2025Q3: 1,157,799 shares; 2025Q4: 1,169,907 shares; 2026Q1: 1,602,233 shares 1,602,233$244M0.06%+432,326Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,021 shares; 2024Q4: 336,056 shares; 2025Q1: 16,128 shares; 2025Q2: 975,422 shares; 2025Q3: 988,289 shares; 2025Q4: 987,092 shares; 2026Q1: 1,016,015 shares 1,016,015$242M0.06%+28,923Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,592 shares; 2024Q4: 680,999 shares; 2025Q1: 742,370 shares; 2025Q2: 1,038,005 shares; 2025Q3: 1,336,478 shares; 2025Q4: 1,332,828 shares; 2026Q1: 2,607,415 shares 2,607,415$241M0.06%+1,274,587Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,839 shares; 2024Q4: 1,156,189 shares; 2025Q1: 1,388,595 shares; 2025Q2: 1,323,538 shares; 2025Q3: 1,065,935 shares; 2025Q4: 838,758 shares; 2026Q1: 821,606 shares 821,606$241M0.06%-17,152Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175,800 shares; 2024Q4: 7,931,584 shares; 2025Q1: 1,555,313 shares; 2025Q2: 2,824,376 shares; 2025Q3: 5,225,596 shares; 2025Q4: 5,803,510 shares; 2026Q1: 6,759,125 shares 6,759,125$240M0.06%+955,615Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,484 shares; 2024Q4: 926,639 shares; 2025Q1: 1,108,131 shares; 2025Q2: 1,417,829 shares; 2025Q3: 1,451,025 shares; 2025Q4: 1,461,410 shares; 2026Q1: 1,551,049 shares 1,551,049$235M0.06%+89,639Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,729 shares; 2024Q4: 2,297,463 shares; 2025Q1: 2,523,080 shares; 2025Q2: 1,984,327 shares; 2025Q3: 1,634,860 shares; 2025Q4: 1,563,109 shares; 2026Q1: 1,964,707 shares 1,964,707$233M0.06%+401,598Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807,628 shares; 2024Q4: 2,959,605 shares; 2025Q1: 3,031,547 shares; 2025Q2: 3,063,071 shares; 2025Q3: 3,296,503 shares; 2025Q4: 3,440,056 shares; 2026Q1: 3,775,937 shares 3,775,937$232M0.06%+335,881Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 201,320 shares; 2025Q1: 27,259 shares; 2025Q2: 247,318 shares; 2025Q3: 495,382 shares; 2025Q4: 929,710 shares; 2026Q1: 734,026 shares 734,026$231M0.06%-195,684Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054,215 shares; 2024Q4: 1,996,183 shares; 2025Q1: 1,830,182 shares; 2025Q2: 1,809,632 shares; 2025Q3: 1,847,398 shares; 2025Q4: 1,258,040 shares; 2026Q1: 650,992 shares 650,992$230M0.06%-607,048Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,244 shares; 2024Q4: 3,426,476 shares; 2025Q1: 2,329,858 shares; 2025Q2: 1,851,135 shares; 2025Q3: 2,253,102 shares; 2025Q4: 2,469,329 shares; 2026Q1: 3,333,007 shares 3,333,007$230M0.06%+863,678Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,969 shares; 2024Q4: 591,437 shares; 2025Q1: 563,760 shares; 2025Q2: 487,732 shares; 2025Q3: 488,903 shares; 2025Q4: 495,660 shares; 2026Q1: 758,837 shares 758,837$230M0.06%+263,177Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,440 shares; 2024Q4: 1,065,511 shares; 2025Q1: 970,605 shares; 2025Q2: 938,061 shares; 2025Q3: 831,196 shares; 2025Q4: 1,100,204 shares; 2026Q1: 1,220,606 shares 1,220,606$229M0.06%+120,402Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,219 shares; 2024Q4: 505,252 shares; 2025Q1: 524,969 shares; 2025Q2: 508,379 shares; 2025Q3: 468,183 shares; 2025Q4: 432,445 shares; 2026Q1: 401,970 shares 401,970$226M0.06%-30,475Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,729,345 shares; 2025Q1: 2,568,791 shares; 2025Q2: 1,515,876 shares; 2025Q3: 1,059,356 shares; 2025Q4: 1,162,508 shares; 2026Q1: 1,147,369 shares 1,147,369$226M0.06%-15,139Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803,828 shares; 2024Q4: 6,917,816 shares; 2025Q1: 6,715,797 shares; 2025Q2: 6,737,503 shares; 2025Q3: 13,884,943 shares; 2025Q4: 13,295,052 shares; 2026Q1: 8,827,002 shares 8,827,002$220M0.05%-4,468,050Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,180 shares; 2024Q4: 725,375 shares; 2025Q1: 1,467,817 shares; 2025Q2: 1,675,740 shares; 2025Q3: 1,849,121 shares; 2025Q4: 2,012,801 shares; 2026Q1: 2,227,971 shares 2,227,971$218M0.05%+215,170Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,070 shares; 2024Q4: 571,788 shares; 2025Q1: 617,581 shares; 2025Q2: 656,219 shares; 2025Q3: 606,732 shares; 2025Q4: 677,581 shares; 2026Q1: 1,491,139 shares 1,491,139$216M0.05%+813,558Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,512 shares; 2024Q4: 1,273,260 shares; 2025Q1: 1,127,119 shares; 2025Q2: 1,083,357 shares; 2025Q3: 1,023,863 shares; 2025Q4: 993,996 shares; 2026Q1: 1,052,026 shares 1,052,026$214M0.05%+58,030Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,336 shares; 2024Q4: 266,676 shares; 2025Q1: 147,910 shares; 2025Q2: 601,370 shares; 2025Q3: 836,778 shares; 2025Q4: 883,607 shares; 2026Q1: 849,905 shares 849,905$213M0.05%-33,702Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267,142 shares; 2024Q4: 3,247,078 shares; 2025Q1: 3,270,124 shares; 2025Q2: 3,168,673 shares; 2025Q3: 3,022,243 shares; 2025Q4: 3,172,308 shares; 2026Q1: 3,139,545 shares 3,139,545$212M0.05%-32,763Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,708 shares; 2024Q4: 2,927,223 shares; 2025Q1: 2,935,464 shares; 2025Q2: 1,283,274 shares; 2025Q3: 623,993 shares; 2025Q4: 503,370 shares; 2026Q1: 793,570 shares 793,570$212M0.05%+290,200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 98,698 shares; 2025Q1: 113,039 shares; 2025Q2: 110,349 shares; 2025Q3: 87,074 shares; 2025Q4: 60,878 shares; 2026Q1: 709,538 shares 709,538$211M0.05%+648,660Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,576 shares; 2024Q4: 503,909 shares; 2025Q1: 215,582 shares; 2025Q2: 217,022 shares; 2025Q3: 233,398 shares; 2025Q4: 160,961 shares; 2026Q1: 298,825 shares 298,825$210M0.05%+137,864Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,657 shares; 2024Q4: 1,698,768 shares; 2025Q1: 1,753,959 shares; 2025Q2: 1,752,948 shares; 2025Q3: 1,777,680 shares; 2025Q4: 1,787,994 shares; 2026Q1: 1,742,132 shares 1,742,132$208M0.05%-45,862Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 137,109 shares; 2025Q1: 129,568 shares; 2025Q2: 161,117 shares; 2025Q3: 166,002 shares; 2025Q4: 166,930 shares; 2026Q1: 395,665 shares 395,665$206M0.05%+228,735Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,090 shares; 2024Q4: 3,074,339 shares; 2025Q1: 2,629,027 shares; 2025Q2: 2,492,888 shares; 2025Q3: 1,871,558 shares; 2025Q4: 1,325,815 shares; 2026Q1: 3,270,177 shares 3,270,177$200M0.05%+1,944,362Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,626 shares; 2024Q4: 1,789,899 shares; 2025Q1: 2,215,330 shares; 2025Q2: 637,302 shares; 2025Q3: 1,727,240 shares; 2025Q4: 4,907,214 shares; 2026Q1: 5,101,601 shares 5,101,601$199M0.05%+194,387Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,804 shares; 2024Q4: 88,817 shares; 2025Q1: 97,305 shares; 2025Q2: 117,592 shares; 2025Q3: 1,521,399 shares; 2025Q4: 1,972,197 shares; 2026Q1: 2,751,649 shares 2,751,649$197M0.05%+779,452Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605,563 shares; 2024Q4: 9,563,705 shares; 2025Q1: 10,626,148 shares; 2025Q2: 9,532,406 shares; 2025Q3: 8,415,315 shares; 2025Q4: 18,753,235 shares; 2026Q1: 26,745,381 shares 26,745,381$193M0.05%+7,992,146Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700,805 shares; 2024Q4: 6,032,382 shares; 2025Q1: 5,774,627 shares; 2025Q2: 6,344,645 shares; 2025Q3: 6,963,693 shares; 2025Q4: 6,062,725 shares; 2026Q1: 3,389,479 shares 3,389,479$192M0.05%-2,673,246Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530,578 shares; 2024Q4: 5,572,889 shares; 2025Q1: 5,515,129 shares; 2025Q2: 5,758,551 shares; 2025Q3: 5,849,681 shares; 2025Q4: 6,969,526 shares; 2026Q1: 7,031,641 shares 7,031,641$191M0.05%+62,115Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 34,169 shares; 2026Q1: 300,137 shares 300,137$191M0.05%+265,968Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,282 shares; 2024Q4: 674,453 shares; 2025Q1: 594,024 shares; 2025Q2: 629,894 shares; 2025Q3: 597,019 shares; 2025Q4: 522,377 shares; 2026Q1: 435,295 shares 435,295$189M0.05%-87,082Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,505 shares; 2024Q4: 2,841,141 shares; 2025Q1: 2,880,790 shares; 2025Q2: 2,392,038 shares; 2025Q3: 2,143,887 shares; 2025Q4: 1,775,566 shares; 2026Q1: 1,592,551 shares 1,592,551$188M0.05%-183,015Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369,608 shares; 2024Q4: 3,477,070 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,375,712 shares; 2025Q3: 1,320,001 shares; 2025Q4: 1,374,046 shares; 2026Q1: 1,426,874 shares 1,426,874$187M0.05%+52,828Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 64,829 shares; 2025Q1: 73,688 shares; 2025Q2: 74,137 shares; 2025Q3: 75,467 shares; 2025Q4: 145,501 shares; 2026Q1: 311,853 shares 311,853$186M0.05%+166,352Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,131 shares; 2024Q4: 211,076 shares; 2025Q1: 216,974 shares; 2025Q2: 309,659 shares; 2025Q3: 442,145 shares; 2025Q4: 432,536 shares; 2026Q1: 587,200 shares 587,200$184M0.05%+154,664Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,675 shares; 2024Q4: 916,693 shares; 2025Q1: 848,870 shares; 2025Q2: 792,233 shares; 2025Q3: 664,463 shares; 2025Q4: 495,214 shares; 2026Q1: 530,361 shares 530,361$183M0.04%+35,147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 235,824 shares; 2025Q1: 412,873 shares; 2025Q2: 410,189 shares; 2025Q3: 592,132 shares; 2025Q4: 465,410 shares; 2026Q1: 316,036 shares 316,036$182M0.04%-149,374Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047,698 shares; 2024Q4: 2,341,474 shares; 2025Q1: 2,360,257 shares; 2025Q2: 2,309,190 shares; 2025Q3: 1,914,036 shares; 2025Q4: 1,543,567 shares; 2026Q1: 2,495,719 shares 2,495,719$182M0.04%+952,152Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,598 shares; 2025Q1: 339,256 shares; 2025Q2: 821,405 shares; 2025Q3: 1,444,023 shares; 2025Q4: 2,164,928 shares; 2026Q1: 2,438,925 shares 2,438,925$181M0.04%+273,997Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,985 shares; 2024Q4: 310,121 shares; 2025Q1: 334,445 shares; 2025Q2: 326,203 shares; 2025Q3: 303,234 shares; 2025Q4: 296,110 shares; 2026Q1: 546,500 shares 546,500$178M0.04%+250,390Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,828,712 shares; 2024Q4: 4,231,959 shares; 2025Q1: 3,859,609 shares; 2025Q2: 5,443,448 shares; 2025Q3: 6,023,238 shares; 2025Q4: 5,530,053 shares; 2026Q1: 2,447,030 shares 2,447,030$176M0.04%-3,083,023Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,229 shares; 2024Q4: 211,908 shares; 2025Q1: 268,068 shares; 2025Q2: 312,111 shares; 2025Q3: 320,194 shares; 2025Q4: 322,482 shares; 2026Q1: 323,261 shares 323,261$176M0.04%+779Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,989,586 shares; 2024Q4: 45,810,825 shares; 2025Q1: 47,291,432 shares; 2025Q2: 48,199,044 shares; 2025Q3: 1,866,218 shares; 2025Q4: 47,947,074 shares; 2026Q1: 47,920,962 shares 47,920,962$175M0.04%-26,112Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971,662 shares; 2024Q4: 6,854,506 shares; 2025Q1: 7,671,805 shares; 2025Q2: 8,956,572 shares; 2025Q3: 8,752,298 shares; 2025Q4: 8,067,810 shares; 2026Q1: 6,894,025 shares 6,894,025$175M0.04%-1,173,785Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829,155 shares; 2024Q4: 4,812,887 shares; 2025Q1: 4,835,071 shares; 2025Q2: 5,661,320 shares; 2025Q3: 6,923,169 shares; 2025Q4: 7,305,065 shares; 2026Q1: 7,612,770 shares 7,612,770$172M0.04%+307,705Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,598 shares; 2025Q3: 313,658 shares; 2025Q4: 487,494 shares; 2026Q1: 532,529 shares 532,529$172M0.04%+45,035Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,018 shares; 2024Q4: 134,591 shares; 2025Q1: 137,197 shares; 2025Q2: 279,803 shares; 2025Q3: 258,274 shares; 2025Q4: 237,701 shares; 2026Q1: 233,493 shares 233,493$171M0.04%-4,208Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299,500 shares; 2024Q4: 6,840,218 shares; 2025Q1: 7,023,495 shares; 2025Q2: 6,835,832 shares; 2025Q3: 6,120,430 shares; 2025Q4: 5,919,391 shares; 2026Q1: 6,187,147 shares 6,187,147$170M0.04%+267,756Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553,402 shares; 2024Q4: 2,566,374 shares; 2025Q1: 2,563,562 shares; 2025Q2: 1,844,227 shares; 2025Q3: 2,340,490 shares; 2025Q4: 3,007,431 shares; 2026Q1: 2,868,208 shares 2,868,208$169M0.04%-139,223Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782,098 shares; 2024Q4: 2,545,695 shares; 2025Q1: 2,583,825 shares; 2025Q2: 2,610,976 shares; 2025Q3: 2,433,369 shares; 2025Q4: 2,465,792 shares; 2026Q1: 2,575,172 shares 2,575,172$169M0.04%+109,380Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,077 shares; 2024Q4: 385,495 shares; 2025Q1: 354,340 shares; 2025Q2: 393,039 shares; 2025Q3: 365,212 shares; 2025Q4: 345,194 shares; 2026Q1: 424,381 shares 424,381$167M0.04%+79,187Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,540 shares; 2024Q4: 3,208,088 shares; 2025Q1: 3,015,839 shares; 2025Q2: 2,707,274 shares; 2025Q3: 2,318,615 shares; 2025Q4: 1,205,016 shares; 2026Q1: 798,252 shares 798,252$167M0.04%-406,764Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,639 shares; 2024Q4: 220,484 shares; 2025Q1: 3,681,993 shares; 2025Q2: 2,773,228 shares; 2025Q3: 4,939,877 shares; 2025Q4: 7,726,049 shares; 2026Q1: 10,872,399 shares 10,872,399$166M0.04%+3,146,350Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,543 shares; 2024Q4: 138,826 shares; 2025Q1: 178,515 shares; 2025Q2: 181,668 shares; 2025Q3: 475,489 shares; 2025Q4: 376,593 shares; 2026Q1: 143,510 shares 143,510$166M0.04%-233,083Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,971 shares; 2024Q4: 1,211,499 shares; 2025Q1: 471,180 shares; 2025Q2: 311,028 shares; 2025Q3: 1,996,557 shares; 2025Q4: 1,380,388 shares; 2026Q1: 1,009,035 shares 1,009,035$166M0.04%-371,353Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,719 shares; 2024Q4: 329,379 shares; 2025Q1: 244,112 shares; 2025Q2: 142,098 shares; 2025Q3: 62,666 shares; 2025Q4: 181,120 shares; 2026Q1: 277,983 shares 277,983$165M0.04%+96,863Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607,941 shares; 2025Q4: 1,623,728 shares; 2026Q1: 1,781,410 shares 1,781,410$165M0.04%+157,682Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,378 shares; 2024Q4: 883,986 shares; 2025Q1: 915,529 shares; 2025Q2: 930,951 shares; 2025Q3: 860,245 shares; 2025Q4: 758,205 shares; 2026Q1: 1,803,540 shares 1,803,540$164M0.04%+1,045,335Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,252 shares; 2024Q4: 710,122 shares; 2025Q1: 763,909 shares; 2025Q2: 3,852,030 shares; 2025Q3: 5,395,488 shares; 2025Q4: 5,369,333 shares; 2026Q1: 6,234,025 shares 6,234,025$164M0.04%+864,692Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176,020 shares; 2024Q4: 2,009,351 shares; 2025Q1: 2,504,889 shares; 2025Q2: 2,848,131 shares; 2025Q3: 2,446,081 shares; 2025Q4: 2,682,761 shares; 2026Q1: 2,607,438 shares 2,607,438$164M0.04%-75,323Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 68,397 shares; 2025Q1: 74,819 shares; 2025Q2: 85,755 shares; 2025Q3: 501,022 shares; 2025Q4: 485,238 shares; 2026Q1: 590,743 shares 590,743$163M0.04%+105,505Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353,792 shares; 2024Q4: 3,376,517 shares; 2025Q1: 2,772,359 shares; 2025Q2: 2,777,875 shares; 2025Q3: 2,256,331 shares; 2025Q4: 2,166,364 shares; 2026Q1: 1,927,532 shares 1,927,532$161M0.04%-238,832Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266,542 shares; 2024Q4: 4,144,292 shares; 2025Q1: 4,256,512 shares; 2025Q2: 4,259,849 shares; 2025Q3: 4,302,316 shares; 2025Q4: 3,923,078 shares; 2026Q1: 3,929,437 shares 3,929,437$161M0.04%+6,359Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142,335 shares 3,142,335$161M0.04%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883,449 shares; 2024Q4: 3,850,852 shares; 2025Q1: 3,883,717 shares; 2025Q2: 3,842,526 shares; 2025Q3: 3,609,468 shares; 2025Q4: 2,170,827 shares; 2026Q1: 1,358,032 shares 1,358,032$160M0.04%-812,795Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,308 shares; 2024Q4: 502,192 shares; 2025Q1: 512,312 shares; 2025Q2: 525,890 shares; 2025Q3: 504,679 shares; 2025Q4: 398,989 shares; 2026Q1: 399,649 shares 399,649$160M0.04%+660Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415,395 shares; 2024Q4: 2,426,436 shares; 2025Q1: 2,117,745 shares; 2025Q2: 1,771,696 shares; 2025Q3: 1,773,316 shares; 2025Q4: 1,485,524 shares; 2026Q1: 2,262,045 shares 2,262,045$157M0.04%+776,521Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,333 shares; 2024Q4: 751,319 shares; 2025Q1: 742,299 shares; 2025Q2: 674,856 shares; 2025Q3: 686,889 shares; 2025Q4: 611,098 shares; 2026Q1: 629,542 shares 629,542$156M0.04%+18,444Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,973 shares; 2024Q4: 414,139 shares; 2025Q1: 458,314 shares; 2025Q2: 601,331 shares; 2025Q3: 714,012 shares; 2025Q4: 787,623 shares; 2026Q1: 470,390 shares 470,390$156M0.04%-317,233Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909,642 shares; 2024Q4: 3,185,999 shares; 2025Q1: 4,803,636 shares; 2025Q2: 4,590,209 shares; 2025Q3: 3,680,174 shares; 2025Q4: 4,090,286 shares; 2026Q1: 4,275,309 shares 4,275,309$155M0.04%+185,023Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,877 shares; 2024Q4: 311,225 shares; 2025Q1: 543,775 shares; 2025Q2: 1,433,732 shares; 2025Q3: 2,320,372 shares; 2025Q4: 2,754,896 shares; 2026Q1: 2,238,447 shares 2,238,447$155M0.04%-516,449Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,568 shares; 2024Q4: 1,909,918 shares; 2025Q1: 2,280,704 shares; 2025Q2: 2,350,217 shares; 2025Q3: 2,688,298 shares; 2025Q4: 2,906,748 shares; 2026Q1: 2,760,676 shares 2,760,676$155M0.04%-146,072Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893,953 shares; 2024Q4: 9,003,995 shares; 2025Q1: 9,133,692 shares; 2025Q2: 9,733,042 shares; 2025Q3: 7,489,881 shares; 2025Q4: 7,755,449 shares; 2026Q1: 7,606,167 shares 7,606,167$154M0.04%-149,282Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723,569 shares; 2024Q4: 2,832,999 shares; 2025Q1: 2,895,327 shares; 2025Q2: 3,209,096 shares; 2025Q3: 2,980,175 shares; 2025Q4: 3,046,357 shares; 2026Q1: 3,013,672 shares 3,013,672$154M0.04%-32,685Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,946 shares; 2024Q4: 51,084 shares; 2025Q1: 63,108 shares; 2025Q2: 66,403 shares; 2025Q3: 68,370 shares; 2025Q4: 56,715 shares; 2026Q1: 44,616 shares 44,616$151M0.04%-12,099Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499,729 shares; 2024Q4: 5,050,499 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,766,426 shares; 2025Q3: 2,664,753 shares; 2025Q4: 1,837,852 shares; 2026Q1: 2,166,914 shares 2,166,914$146M0.04%+329,062Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757,821 shares; 2024Q4: 4,672,589 shares; 2025Q1: 3,758,857 shares; 2025Q2: 3,433,039 shares; 2025Q3: 2,446,128 shares; 2025Q4: 1,922,351 shares; 2026Q1: 2,223,180 shares 2,223,180$146M0.04%+300,829Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,742 shares; 2024Q4: 382,334 shares; 2025Q1: 457,830 shares; 2025Q2: 533,506 shares; 2025Q3: 764,599 shares; 2025Q4: 820,351 shares; 2026Q1: 1,116,385 shares 1,116,385$145M0.04%+296,034Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,090 shares; 2024Q4: 1,081,764 shares; 2025Q1: 1,012,399 shares; 2025Q2: 832,990 shares; 2025Q3: 840,641 shares; 2025Q4: 1,388,155 shares; 2026Q1: 2,841,677 shares 2,841,677$143M0.04%+1,453,522Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295,000 shares; 2025Q2: 1,295,181 shares; 2025Q3: 1,425,622 shares; 2025Q4: 1,432,594 shares; 2026Q1: 3,538,451 shares 3,538,451$142M0.03%+2,105,857
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739,257 shares; 2024Q4: 6,706,662 shares; 2025Q1: 6,670,260 shares; 2025Q2: 6,749,080 shares; 2025Q3: 6,457,239 shares; 2025Q4: 6,389,624 shares; 2026Q1: 5,447,568 shares 5,447,568$141M0.03%-942,056Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,405 shares; 2024Q4: 358,237 shares; 2025Q1: 369,211 shares; 2025Q2: 382,308 shares; 2025Q3: 424,301 shares; 2025Q4: 1,101,447 shares; 2026Q1: 1,193,139 shares 1,193,139$141M0.03%+91,692Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,768 shares; 2024Q4: 97,403 shares; 2025Q1: 72,218 shares; 2025Q2: 136,548 shares; 2025Q3: 200,542 shares; 2025Q4: 529,243 shares; 2026Q1: 965,130 shares 965,130$140M0.03%+435,887Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,146 shares; 2024Q4: 1,127,513 shares; 2025Q1: 1,131,587 shares; 2025Q2: 943,085 shares; 2025Q3: 975,224 shares; 2025Q4: 1,064,748 shares; 2026Q1: 1,125,512 shares 1,125,512$140M0.03%+60,764Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,312 shares; 2024Q4: 2,377,812 shares; 2025Q1: 2,310,522 shares; 2025Q2: 2,419,394 shares; 2025Q3: 2,421,029 shares; 2025Q4: 2,366,710 shares; 2026Q1: 2,374,585 shares 2,374,585$139M0.03%+7,875
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148,185 shares; 2024Q4: 4,203,956 shares; 2025Q1: 3,517,260 shares; 2025Q2: 3,378,107 shares; 2025Q3: 3,379,183 shares; 2025Q4: 3,508,847 shares; 2026Q1: 3,699,927 shares 3,699,927$138M0.03%+191,080Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,270 shares; 2024Q4: 477,063 shares; 2025Q1: 571,847 shares; 2025Q2: 591,145 shares; 2025Q3: 515,867 shares; 2025Q4: 478,896 shares; 2026Q1: 1,417,574 shares 1,417,574$137M0.03%+938,678Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,179 shares; 2024Q4: 1,827,152 shares; 2025Q1: 1,699,563 shares; 2025Q2: 1,597,121 shares; 2025Q3: 1,599,038 shares; 2025Q4: 1,875,718 shares; 2026Q1: 1,759,778 shares 1,759,778$137M0.03%-115,940Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,542 shares; 2024Q4: 1,271,907 shares; 2025Q1: 1,255,762 shares; 2025Q2: 1,244,081 shares; 2025Q3: 1,255,629 shares; 2025Q4: 1,270,079 shares; 2026Q1: 1,281,043 shares 1,281,043$136M0.03%+10,964Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,615 shares; 2024Q4: 915,952 shares; 2025Q1: 1,044,118 shares; 2025Q2: 945,645 shares; 2025Q3: 772,063 shares; 2025Q4: 563,460 shares; 2026Q1: 471,976 shares 471,976$134M0.03%-91,484Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,700 shares; 2024Q4: 417,482 shares; 2025Q1: 431,658 shares; 2025Q2: 518,485 shares; 2025Q3: 522,691 shares; 2025Q4: 630,380 shares; 2026Q1: 655,986 shares 655,986$132M0.03%+25,606Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,366 shares; 2024Q4: 1,114,995 shares; 2025Q1: 770,516 shares; 2025Q2: 764,232 shares; 2025Q3: 267,568 shares; 2025Q4: 517,811 shares; 2026Q1: 1,045,227 shares 1,045,227$132M0.03%+527,416Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,583 shares; 2024Q4: 803,158 shares; 2025Q1: 750,049 shares; 2025Q2: 762,106 shares; 2025Q3: 751,481 shares; 2025Q4: 688,494 shares; 2026Q1: 1,983,233 shares 1,983,233$132M0.03%+1,294,739Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,198 shares; 2024Q4: 1,299,271 shares; 2025Q1: 1,645,990 shares; 2025Q2: 1,585,913 shares; 2025Q3: 1,555,220 shares; 2025Q4: 1,678,072 shares; 2026Q1: 1,884,493 shares 1,884,493$131M0.03%+206,421Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406,628 shares; 2025Q4: 1,384,077 shares; 2026Q1: 2,312,266 shares 2,312,266$131M0.03%+928,189Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,058 shares; 2025Q4: 1,188,189 shares; 2026Q1: 1,597,499 shares 1,597,499$130M0.03%+409,310Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,790 shares; 2024Q4: 782,815 shares; 2025Q1: 3,173,293 shares; 2025Q2: 6,591,208 shares; 2025Q3: 8,917,552 shares; 2025Q4: 8,204,521 shares; 2026Q1: 5,350,583 shares 5,350,583$129M0.03%-2,853,938Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,547,112 shares; 2024Q4: 7,578,812 shares; 2025Q1: 6,967,745 shares; 2025Q2: 6,433,234 shares; 2025Q3: 7,611,924 shares; 2025Q4: 7,686,849 shares; 2026Q1: 8,024,656 shares 8,024,656$129M0.03%+337,807Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,002 shares; 2024Q4: 4,337,551 shares; 2025Q1: 4,315,292 shares; 2025Q2: 4,742,054 shares; 2025Q3: 4,801,826 shares; 2025Q4: 4,917,368 shares; 2026Q1: 4,828,267 shares 4,828,267$128M0.03%-89,101Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942,494 shares; 2024Q4: 3,463,931 shares; 2025Q1: 3,750,580 shares; 2025Q2: 3,755,896 shares; 2025Q3: 3,634,153 shares; 2025Q4: 3,064,567 shares; 2026Q1: 2,999,476 shares 2,999,476$128M0.03%-65,091Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,396 shares; 2025Q3: 1,277,463 shares; 2025Q4: 2,731,312 shares; 2026Q1: 2,409,019 shares 2,409,019$127M0.03%-322,293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,692 shares; 2024Q4: 555,493 shares; 2025Q1: 432,300 shares; 2025Q2: 586,392 shares; 2025Q3: 370,706 shares; 2025Q4: 311,668 shares; 2026Q1: 235,126 shares 235,126$127M0.03%-76,542Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,838 shares; 2024Q4: 978,161 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,198,266 shares; 2025Q3: 1,155,053 shares; 2025Q4: 1,235,693 shares; 2026Q1: 1,333,526 shares 1,333,526$126M0.03%+97,833Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,351 shares; 2024Q4: 1,919,445 shares; 2025Q1: 2,903,674 shares; 2025Q2: 3,193,930 shares; 2025Q3: 3,095,745 shares; 2025Q4: 1,876,718 shares; 2026Q1: 2,050,028 shares 2,050,028$126M0.03%+173,310Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,956 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,440,283 shares; 2025Q2: 2,140,978 shares; 2025Q3: 1,826,001 shares; 2025Q4: 1,877,490 shares; 2026Q1: 3,753,358 shares 3,753,358$126M0.03%+1,875,868Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 39,726 shares; 2025Q1: 49,101 shares; 2025Q2: 37,016 shares; 2025Q3: 21,504 shares; 2025Q4: 21,672 shares; 2026Q1: 601,202 shares 601,202$124M0.03%+579,530Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 140,927 shares; 2025Q1: 218,034 shares; 2025Q2: 198,022 shares; 2025Q3: 127,211 shares; 2025Q4: 128,278 shares; 2026Q1: 425,001 shares 425,001$124M0.03%+296,723Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 742,200 shares; 2025Q1: 3,782,800 shares; 2025Q2: 5,671,900 shares; 2025Q3: 5,671,900 shares; 2025Q4: 5,671,900 shares; 2026Q1: 4,939,920 shares 4,939,920$123M0.03%-731,980Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,259 shares; 2024Q4: 286,697 shares; 2025Q1: 287,534 shares; 2025Q2: 231,841 shares; 2025Q3: 212,975 shares; 2025Q4: 214,855 shares; 2026Q1: 666,040 shares 666,040$121M0.03%+451,185Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,919 shares; 2024Q4: 152,319 shares; 2025Q1: 167,348 shares; 2025Q2: 163,317 shares; 2025Q3: 168,787 shares; 2025Q4: 161,772 shares; 2026Q1: 402,014 shares 402,014$121M0.03%+240,242Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,527 shares; 2024Q4: 1,667,196 shares; 2025Q1: 1,683,411 shares; 2025Q2: 3,313,002 shares; 2025Q3: 3,288,509 shares; 2025Q4: 3,242,829 shares; 2026Q1: 3,358,989 shares 3,358,989$120M0.03%+116,160Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621,381 shares; 2025Q3: 1,762,749 shares; 2025Q4: 1,896,465 shares; 2026Q1: 1,862,859 shares 1,862,859$120M0.03%-33,606Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 109,760 shares; 2025Q1: 124,573 shares; 2025Q2: 197,930 shares; 2025Q3: 345,136 shares; 2025Q4: 400,621 shares; 2026Q1: 242,566 shares 242,566$119M0.03%-158,055Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,801 shares; 2024Q4: 1,553,271 shares; 2025Q1: 1,207,648 shares; 2025Q2: 674,466 shares; 2025Q3: 1,114,501 shares; 2025Q4: 1,353,001 shares; 2026Q1: 579,203 shares 579,203$119M0.03%-773,798Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 23,190 shares; 2025Q1: 65,482 shares; 2025Q2: 95,285 shares; 2025Q3: 67,234 shares; 2025Q4: 51,148 shares; 2026Q1: 407,859 shares 407,859$119M0.03%+356,711Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 13,301 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 6,593 shares; 2025Q4: 1,321,345 shares; 2026Q1: 1,575,023 shares 1,575,023$118M0.03%+253,678Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,311 shares; 2024Q4: 2,762,173 shares; 2025Q1: 2,120,835 shares; 2025Q2: 1,450,745 shares; 2025Q3: 1,456,120 shares; 2025Q4: 1,861,782 shares; 2026Q1: 2,581,644 shares 2,581,644$117M0.03%+719,862Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,113 shares; 2024Q4: 67,305 shares; 2025Q1: 73,159 shares; 2025Q2: 70,887 shares; 2025Q3: 78,227 shares; 2025Q4: 290,264 shares; 2026Q1: 361,315 shares 361,315$117M0.03%+71,051Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,980 shares; 2024Q4: 1,190,635 shares; 2025Q1: 315,763 shares; 2025Q2: 1,387,475 shares; 2025Q3: 4,654,684 shares; 2025Q4: 4,942,719 shares; 2026Q1: 10,099,208 shares 10,099,208$117M0.03%+5,156,489Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,187 shares; 2025Q1: 36,536 shares; 2025Q2: 47,780 shares; 2025Q3: 85,747 shares; 2025Q4: 85,233 shares; 2026Q1: 1,241,918 shares 1,241,918$115M0.03%+1,156,685Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164,490 shares; 2024Q4: 3,166,988 shares; 2025Q1: 3,175,435 shares; 2025Q2: 3,127,091 shares; 2025Q3: 3,119,415 shares; 2025Q4: 3,110,882 shares; 2026Q1: 3,426,561 shares 3,426,561$114M0.03%+315,679Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,659 shares; 2024Q4: 185,402 shares; 2025Q1: 186,357 shares; 2025Q2: 186,099 shares; 2025Q3: 229,856 shares; 2025Q4: 496,160 shares; 2026Q1: 573,177 shares 573,177$114M0.03%+77,017Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631,360 shares; 2024Q4: 4,828,712 shares; 2025Q1: 6,561,001 shares; 2025Q2: 4,804,116 shares; 2025Q3: 8,575,840 shares; 2025Q4: 4,770,967 shares; 2026Q1: 3,967,022 shares 3,967,022$114M0.03%-803,945Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,327 shares; 2026Q1: 2,143,434 shares 2,143,434$113M0.03%-656,893Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418,490 shares; 2024Q4: 2,399,765 shares; 2025Q1: 1,744,629 shares; 2025Q2: 1,099,113 shares; 2025Q3: 2,002,805 shares; 2025Q4: 2,164,389 shares; 2026Q1: 2,048,538 shares 2,048,538$113M0.03%-115,851Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,201 shares; 2024Q4: 1,270,745 shares; 2025Q1: 1,274,565 shares; 2025Q2: 1,333,337 shares; 2025Q3: 1,205,529 shares; 2025Q4: 901,894 shares; 2026Q1: 587,738 shares 587,738$112M0.03%-314,156Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 18,303 shares; 2025Q1: 18,401 shares; 2025Q2: 18,371 shares; 2025Q3: 18,362 shares; 2025Q4: 15,393 shares; 2026Q1: 501,969 shares 501,969$111M0.03%+486,576Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,711 shares; 2024Q4: 1,617,801 shares; 2025Q1: 1,970,540 shares; 2025Q2: 1,537,216 shares; 2025Q3: 1,469,122 shares; 2025Q4: 1,596,932 shares; 2026Q1: 1,778,654 shares 1,778,654$111M0.03%+181,722Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806,040 shares; 2024Q4: 1,757,856 shares; 2025Q1: 1,717,347 shares; 2025Q2: 1,730,071 shares; 2025Q3: 1,732,336 shares; 2025Q4: 2,311,942 shares; 2026Q1: 2,319,760 shares 2,319,760$111M0.03%+7,818Timeline
FSMLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,502,288 shares 4,502,288$111M0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 85,156 shares; 2025Q1: 48,192 shares; 2025Q2: 48,837 shares; 2025Q3: 51,162 shares; 2025Q4: 44,251 shares; 2026Q1: 1,526,170 shares 1,526,170$111M0.03%+1,481,919Timeline
RVMDREVOLUTION MEDICINES 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: 251,780 shares; 2025Q3: 951,490 shares; 2025Q4: 1,060,171 shares; 2026Q1: 1,133,546 shares 1,133,546$110M0.03%+73,375Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,431 shares; 2024Q4: 702,523 shares; 2025Q1: 811,464 shares; 2025Q2: 694,952 shares; 2025Q3: 642,581 shares; 2025Q4: 495,255 shares; 2026Q1: 1,550,881 shares 1,550,881$110M0.03%+1,055,626Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,646 shares; 2024Q4: 897,245 shares; 2025Q1: 656,229 shares; 2025Q2: 1,045,165 shares; 2025Q3: 589,261 shares; 2025Q4: 832,727 shares; 2026Q1: 1,576,371 shares 1,576,371$109M0.03%+743,644Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 33,502 shares; 2025Q1: 28,421 shares; 2025Q2: 278,711 shares; 2025Q3: 1,408,953 shares; 2025Q4: 1,041,725 shares; 2026Q1: 475,893 shares 475,893$109M0.03%-565,832Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 383,545 shares; 2025Q1: 471,328 shares; 2025Q2: 659,389 shares; 2025Q3: 1,088,688 shares; 2025Q4: 1,125,369 shares; 2026Q1: 1,158,834 shares 1,158,834$109M0.03%+33,465Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,882 shares; 2024Q4: 1,659,935 shares; 2025Q1: 1,504,209 shares; 2025Q2: 1,548,456 shares; 2025Q3: 2,220,546 shares; 2025Q4: 2,251,242 shares; 2026Q1: 2,191,313 shares 2,191,313$108M0.03%-59,929Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,562 shares; 2024Q4: 831,234 shares; 2025Q1: 823,987 shares; 2025Q2: 925,752 shares; 2025Q3: 931,747 shares; 2025Q4: 1,075,941 shares; 2026Q1: 1,076,065 shares 1,076,065$108M0.03%+124Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,899 shares; 2024Q4: 902,555 shares; 2025Q1: 651,199 shares; 2025Q2: 551,545 shares; 2025Q3: 486,091 shares; 2025Q4: 461,576 shares; 2026Q1: 526,804 shares 526,804$107M0.03%+65,228Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,740 shares; 2024Q4: 185,457 shares; 2025Q1: 69,365 shares; 2025Q2: 1,095,395 shares; 2025Q3: 1,140,362 shares; 2025Q4: 1,167,045 shares; 2026Q1: 1,161,215 shares 1,161,215$107M0.03%-5,830Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 137,522 shares; 2025Q1: 407,547 shares; 2025Q2: 7,547 shares; 2025Q3: 7,777 shares; 2025Q4: 7,777 shares; 2026Q1: 2,958,480 shares 2,958,480$107M0.03%+2,950,703Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,401 shares; 2024Q4: 925,534 shares; 2025Q1: 784,887 shares; 2025Q2: 626,922 shares; 2025Q3: 328,090 shares; 2025Q4: 320,513 shares; 2026Q1: 736,550 shares 736,550$107M0.03%+416,037Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,670 shares; 2024Q4: 1,323,212 shares; 2025Q1: 1,322,933 shares; 2025Q2: 1,334,017 shares; 2025Q3: 1,338,278 shares; 2025Q4: 1,436,750 shares; 2026Q1: 1,621,967 shares 1,621,967$107M0.03%+185,217Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,185 shares; 2024Q4: 142,653 shares; 2025Q1: 89,868 shares; 2025Q2: 313,627 shares; 2025Q3: 487,089 shares; 2025Q4: 585,059 shares; 2026Q1: 499,165 shares 499,165$105M0.03%-85,894Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 9,525 shares; 2025Q1: 5,643 shares; 2025Q2: 5,672 shares; 2025Q3: 552,944 shares; 2025Q4: 2,309,404 shares; 2026Q1: 2,919,177 shares 2,919,177$105M0.03%+609,773Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,972 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,507,292 shares; 2025Q2: 619,101 shares; 2025Q3: 446,925 shares; 2025Q4: 495,673 shares; 2026Q1: 1,137,820 shares 1,137,820$105M0.03%+642,147Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,925 shares; 2024Q4: 966,611 shares; 2025Q1: 921,998 shares; 2025Q2: 1,011,630 shares; 2025Q3: 897,580 shares; 2025Q4: 742,356 shares; 2026Q1: 633,770 shares 633,770$105M0.03%-108,586Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,022 shares; 2024Q4: 921,297 shares; 2025Q1: 959,741 shares; 2025Q2: 933,059 shares; 2025Q3: 855,774 shares; 2025Q4: 952,985 shares; 2026Q1: 1,115,134 shares 1,115,134$104M0.03%+162,149Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,494 shares; 2024Q4: 332,720 shares; 2025Q1: 346,013 shares; 2025Q2: 349,219 shares; 2025Q3: 317,563 shares; 2025Q4: 1,159,292 shares; 2026Q1: 1,218,318 shares 1,218,318$104M0.03%+59,026Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,196 shares; 2024Q4: 1,014,000 shares; 2025Q1: 868,581 shares; 2025Q2: 881,898 shares; 2025Q3: 867,931 shares; 2025Q4: 769,721 shares; 2026Q1: 768,186 shares 768,186$103M0.03%-1,535Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,243 shares; 2024Q4: 1,269,218 shares; 2025Q1: 1,306,084 shares; 2025Q2: 1,248,955 shares; 2025Q3: 1,140,083 shares; 2025Q4: 1,115,743 shares; 2026Q1: 907,425 shares 907,425$103M0.03%-208,318Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,845 shares; 2024Q4: 1,647,351 shares; 2025Q1: 1,700,670 shares; 2025Q2: 1,708,429 shares; 2025Q3: 1,803,744 shares; 2025Q4: 1,861,768 shares; 2026Q1: 1,930,392 shares 1,930,392$103M0.03%+68,624Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,941 shares; 2025Q2: 860,335 shares; 2025Q3: 1,033,524 shares; 2025Q4: 1,225,625 shares; 2026Q1: 1,281,792 shares 1,281,792$103M0.03%+56,167Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 307,097 shares; 2025Q1: 449,908 shares; 2025Q2: 260,553 shares; 2025Q3: 186,667 shares; 2025Q4: 705,231 shares; 2026Q1: 3,727,354 shares 3,727,354$102M0.03%+3,022,123Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,193 shares; 2024Q4: 1,275,891 shares; 2025Q1: 1,318,934 shares; 2025Q2: 1,486,839 shares; 2025Q3: 1,469,303 shares; 2025Q4: 1,561,574 shares; 2026Q1: 1,507,005 shares 1,507,005$102M0.02%-54,569Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 53,492 shares; 2025Q4: 80,539 shares; 2026Q1: 120,112 shares 120,112$102M0.02%+39,573Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,467 shares; 2024Q4: 616,723 shares; 2025Q1: 741,876 shares; 2025Q2: 789,971 shares; 2025Q3: 802,031 shares; 2025Q4: 853,167 shares; 2026Q1: 1,061,428 shares 1,061,428$102M0.02%+208,261Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473,621 shares 3,473,621$102M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,895 shares; 2024Q4: 1,620,491 shares; 2025Q1: 813,490 shares; 2025Q2: 394,349 shares; 2025Q3: 495,750 shares; 2025Q4: 412,757 shares; 2026Q1: 510,038 shares 510,038$102M0.02%+97,281Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,879 shares; 2024Q4: 22,002 shares; 2025Q1: 21,288 shares; 2025Q2: 20,653 shares; 2025Q3: 23,445 shares; 2025Q4: 45,107 shares; 2026Q1: 340,416 shares 340,416$101M0.02%+295,309Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,397 shares; 2024Q4: 345,821 shares; 2025Q1: 429,195 shares; 2025Q2: 477,950 shares; 2025Q3: 13,501 shares; 2025Q4: 1,222,706 shares; 2026Q1: 1,219,260 shares 1,219,260$101M0.02%-3,446Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,038 shares; 2024Q4: 112,866 shares; 2025Q1: 90,947 shares; 2025Q2: 70,179 shares; 2025Q3: 64,716 shares; 2025Q4: 58,053 shares; 2026Q1: 1,349,055 shares 1,349,055$100M0.02%+1,291,002Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,208 shares; 2024Q4: 2,202,960 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,335,409 shares; 2025Q3: 2,194,728 shares; 2025Q4: 1,738,705 shares; 2026Q1: 1,771,899 shares 1,771,899$99.8M0.02%+33,194Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,254 shares; 2024Q4: 1,430,935 shares; 2025Q1: 1,443,007 shares; 2025Q2: 717,408 shares; 2025Q3: 831,767 shares; 2025Q4: 874,868 shares; 2026Q1: 378,121 shares 378,121$98.4M0.02%-496,747Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,447 shares; 2024Q4: 1,208,679 shares; 2025Q1: 1,239,119 shares; 2025Q2: 1,236,715 shares; 2025Q3: 1,236,023 shares; 2025Q4: 1,174,520 shares; 2026Q1: 1,107,322 shares 1,107,322$97.6M0.02%-67,198Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,520 shares; 2024Q4: 563,465 shares; 2025Q1: 331,916 shares; 2025Q2: 195,359 shares; 2025Q3: 186,508 shares; 2025Q4: 221,952 shares; 2026Q1: 397,906 shares 397,906$97.2M0.02%+175,954Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,692 shares; 2024Q4: 79,895 shares; 2025Q1: 118,244 shares; 2025Q2: 122,863 shares; 2025Q3: 13,014 shares; 2025Q4: 1,736,173 shares; 2026Q1: 1,742,349 shares 1,742,349$96.9M0.02%+6,176Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,141 shares; 2024Q4: 171,433 shares; 2025Q1: 127,888 shares; 2025Q2: 131,144 shares; 2025Q3: 115,827 shares; 2025Q4: 299,472 shares; 2026Q1: 201,711 shares 201,711$96.9M0.02%-97,761Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 182,662 shares; 2025Q1: 222,952 shares; 2025Q2: 164,191 shares; 2025Q3: 154,319 shares; 2025Q4: 165,397 shares; 2026Q1: 179,130 shares 179,130$96.4M0.02%+13,733Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 51,764 shares; 2025Q1: 53,662 shares; 2025Q2: 52,732 shares; 2025Q3: 53,387 shares; 2025Q4: 324,935 shares; 2026Q1: 547,992 shares 547,992$95.2M0.02%+223,057Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,264 shares; 2024Q4: 341,017 shares; 2025Q1: 421,253 shares; 2025Q2: 467,450 shares; 2025Q3: 440,175 shares; 2025Q4: 472,953 shares; 2026Q1: 480,374 shares 480,374$95M0.02%+7,421Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,579 shares; 2024Q4: 252,213 shares; 2025Q1: 256,551 shares; 2025Q2: 225,108 shares; 2025Q3: 169,841 shares; 2025Q4: 159,865 shares; 2026Q1: 213,657 shares 213,657$94.9M0.02%+53,792Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,746 shares; 2024Q4: 984,615 shares; 2025Q1: 945,082 shares; 2025Q2: 974,483 shares; 2025Q3: 840,505 shares; 2025Q4: 630,673 shares; 2026Q1: 277,164 shares 277,164$94.9M0.02%-353,509Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,980 shares; 2024Q4: 7,833,137 shares; 2025Q1: 7,267,087 shares; 2025Q2: 13,066,061 shares; 2025Q3: 4,086,018 shares; 2025Q4: 2,324,851 shares; 2026Q1: 2,015,913 shares 2,015,913$94.7M0.02%-308,938Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,869 shares; 2024Q4: 639,352 shares; 2025Q1: 745,138 shares; 2025Q2: 780,532 shares; 2025Q3: 856,487 shares; 2025Q4: 870,212 shares; 2026Q1: 629,738 shares 629,738$94.2M0.02%-240,474Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,823 shares; 2024Q4: 1,503,980 shares; 2025Q1: 1,571,519 shares; 2025Q2: 2,042,793 shares; 2025Q3: 1,397,748 shares; 2025Q4: 1,599,763 shares; 2026Q1: 2,522,730 shares 2,522,730$94.1M0.02%+922,967Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,436 shares; 2024Q4: 1,518,674 shares; 2025Q1: 1,476,482 shares; 2025Q2: 2,166,267 shares; 2025Q3: 2,277,331 shares; 2025Q4: 2,671,295 shares; 2026Q1: 3,434,959 shares 3,434,959$93.8M0.02%+763,664Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,863 shares; 2024Q4: 232,956 shares; 2025Q1: 233,204 shares; 2025Q2: 166,585 shares; 2025Q3: 206,167 shares; 2025Q4: 1,263,900 shares; 2026Q1: 4,946,468 shares 4,946,468$92.8M0.02%+3,682,568Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618,782 shares; 2024Q4: 7,148,356 shares; 2025Q1: 4,590,041 shares; 2025Q2: 3,487,901 shares; 2025Q3: 3,058,348 shares; 2025Q4: 3,241,253 shares; 2026Q1: 3,376,975 shares 3,376,975$92.8M0.02%+135,722Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,538 shares; 2024Q4: 1,745,705 shares; 2025Q1: 1,268,194 shares; 2025Q2: 1,386,149 shares; 2025Q3: 1,729,436 shares; 2025Q4: 646,517 shares; 2026Q1: 513,937 shares 513,937$90.3M0.02%-132,580Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,838 shares; 2024Q4: 1,647,936 shares; 2025Q1: 1,753,638 shares; 2025Q2: 2,658,372 shares; 2025Q3: 2,330,927 shares; 2025Q4: 2,400,443 shares; 2026Q1: 3,395,267 shares 3,395,267$89.1M0.02%+994,824Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,269 shares; 2024Q4: 53,100 shares; 2025Q1: 32,190 shares; 2025Q2: 32,836 shares; 2025Q3: 34,142 shares; 2025Q4: 59,351 shares; 2026Q1: 1,438,137 shares 1,438,137$89M0.02%+1,378,786Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,233 shares; 2024Q4: 389,835 shares; 2025Q1: 314,127 shares; 2025Q2: 314,150 shares; 2025Q3: 314,157 shares; 2025Q4: 356,074 shares; 2026Q1: 276,123 shares 276,123$89M0.02%-79,951Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,530 shares; 2025Q4: 452,505 shares; 2026Q1: 533,504 shares 533,504$87.5M0.02%+80,999Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,596 shares; 2024Q4: 1,094,518 shares; 2025Q1: 1,187,248 shares; 2025Q2: 697,473 shares; 2025Q3: 663,987 shares; 2025Q4: 624,046 shares; 2026Q1: 1,282,677 shares 1,282,677$87.2M0.02%+658,631Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553,306 shares; 2024Q4: 2,600,804 shares; 2025Q1: 4,860,284 shares; 2025Q2: 5,771,090 shares; 2025Q3: 3,301,634 shares; 2025Q4: 589,499 shares; 2026Q1: 484,034 shares 484,034$86.9M0.02%-105,465Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,460 shares; 2024Q4: 1,335,843 shares; 2025Q1: 1,246,758 shares; 2025Q2: 1,267,405 shares; 2025Q3: 1,124,801 shares; 2025Q4: 1,114,485 shares; 2026Q1: 1,061,665 shares 1,061,665$86.8M0.02%-52,820Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,967 shares; 2024Q4: 1,602,358 shares; 2025Q1: 1,462,525 shares; 2025Q2: 1,395,861 shares; 2025Q3: 1,427,496 shares; 2025Q4: 1,427,895 shares; 2026Q1: 1,342,041 shares 1,342,041$86.6M0.02%-85,854
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,864 shares; 2024Q4: 2,171,194 shares; 2025Q1: 2,100,035 shares; 2025Q2: 2,034,227 shares; 2025Q3: 2,753,528 shares; 2025Q4: 2,993,336 shares; 2026Q1: 816,085 shares 816,085$86.5M0.02%-2,177,251Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 38,028 shares; 2025Q1: 36,923 shares; 2025Q2: 36,745 shares; 2025Q3: 55,903 shares; 2025Q4: 494,314 shares; 2026Q1: 1,007,691 shares 1,007,691$86.4M0.02%+513,377Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,684 shares; 2024Q4: 1,207,404 shares; 2025Q1: 1,472,212 shares; 2025Q2: 1,720,613 shares; 2025Q3: 1,730,455 shares; 2025Q4: 2,029,894 shares; 2026Q1: 1,149,456 shares 1,149,456$86.1M0.02%-880,438Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,807 shares; 2024Q4: 525,489 shares; 2025Q1: 541,601 shares; 2025Q2: 436,709 shares; 2025Q3: 419,223 shares; 2025Q4: 505,239 shares; 2026Q1: 504,242 shares 504,242$86M0.02%-997Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,094 shares; 2024Q4: 81,454 shares; 2025Q1: 167,192 shares; 2025Q2: 208,511 shares; 2025Q3: 195,853 shares; 2025Q4: 245,335 shares; 2026Q1: 366,910 shares 366,910$84.7M0.02%+121,575Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090,768 shares; 2024Q4: 2,877,812 shares; 2025Q1: 2,466,856 shares; 2025Q2: 1,015,800 shares; 2025Q3: 1,016,755 shares; 2025Q4: 1,010,205 shares; 2026Q1: 1,143,365 shares 1,143,365$84M0.02%+133,160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,068 shares; 2024Q4: 683,672 shares; 2025Q1: 751,761 shares; 2025Q2: 728,013 shares; 2025Q3: 667,783 shares; 2025Q4: 454,307 shares; 2026Q1: 411,824 shares 411,824$83.7M0.02%-42,483Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,725 shares; 2024Q4: 947,553 shares; 2025Q1: 996,349 shares; 2025Q2: 1,082,183 shares; 2025Q3: 1,389,410 shares; 2025Q4: 1,498,650 shares; 2026Q1: 1,029,973 shares 1,029,973$83.3M0.02%-468,677Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,414 shares; 2025Q1: 8,410 shares; 2025Q2: 8,176 shares; 2025Q3: 8,608 shares; 2025Q4: 7,956 shares; 2026Q1: 12,632 shares 12,632$83.2M0.02%+4,676Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,591 shares; 2024Q4: 2,503,707 shares; 2025Q1: 2,710,880 shares; 2025Q2: 2,716,228 shares; 2025Q3: 2,720,734 shares; 2025Q4: 2,345,954 shares; 2026Q1: 2,736,124 shares 2,736,124$82.9M0.02%+390,170Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,515 shares; 2024Q4: 539,481 shares; 2025Q1: 782,974 shares; 2025Q2: 934,222 shares; 2025Q3: 788,017 shares; 2025Q4: 677,484 shares; 2026Q1: 1,718,182 shares 1,718,182$82.4M0.02%+1,040,698Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,788 shares; 2024Q4: 460,650 shares; 2025Q1: 479,288 shares; 2025Q2: 610,908 shares; 2025Q3: 614,248 shares; 2025Q4: 610,592 shares; 2026Q1: 643,147 shares 643,147$82M0.02%+32,555Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,338 shares; 2024Q4: 50,050 shares; 2025Q1: 47,612 shares; 2025Q2: 47,779 shares; 2025Q3: 58,953 shares; 2025Q4: 58,895 shares; 2026Q1: 897,336 shares 897,336$82M0.02%+838,441Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,021 shares; 2024Q4: 786,469 shares; 2025Q1: 819,013 shares; 2025Q2: 1,031,448 shares; 2025Q3: 1,074,044 shares; 2025Q4: 901,047 shares; 2026Q1: 843,802 shares 843,802$81.6M0.02%-57,245Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,155 shares; 2024Q4: 492,240 shares; 2025Q1: 513,395 shares; 2025Q2: 491,629 shares; 2025Q3: 532,079 shares; 2025Q4: 775,822 shares; 2026Q1: 902,875 shares 902,875$81.4M0.02%+127,053Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,311 shares; 2025Q4: 462,826 shares; 2026Q1: 968,182 shares 968,182$81.2M0.02%+505,356Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,502 shares; 2024Q4: 131,751 shares; 2025Q1: 114,107 shares; 2025Q2: 134,619 shares; 2025Q3: 126,499 shares; 2025Q4: 132,023 shares; 2026Q1: 265,258 shares 265,258$80.7M0.02%+133,235Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,336 shares; 2024Q4: 608,935 shares; 2025Q1: 579,429 shares; 2025Q2: 703,521 shares; 2025Q3: 634,965 shares; 2025Q4: 532,759 shares; 2026Q1: 611,264 shares 611,264$80.5M0.02%+78,505Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,887 shares; 2024Q4: 461,901 shares; 2025Q1: 492,023 shares; 2025Q2: 680,934 shares; 2025Q3: 1,478,655 shares; 2025Q4: 1,855,598 shares; 2026Q1: 1,891,635 shares 1,891,635$80.3M0.02%+36,037Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,510 shares; 2024Q4: 1,259,598 shares; 2025Q1: 1,277,674 shares; 2025Q2: 1,263,686 shares; 2025Q3: 1,207,897 shares; 2025Q4: 1,250,227 shares; 2026Q1: 1,475,970 shares 1,475,970$80M0.02%+225,743Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,131 shares; 2024Q4: 608,010 shares; 2025Q1: 504,979 shares; 2025Q2: 528,120 shares; 2025Q3: 1,227,200 shares; 2025Q4: 577,544 shares; 2026Q1: 725,624 shares 725,624$79.6M0.02%+148,080Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,394 shares; 2024Q4: 294,360 shares; 2025Q1: 296,176 shares; 2025Q2: 80,865 shares; 2025Q3: 784,890 shares; 2025Q4: 634,080 shares; 2026Q1: 1,093,506 shares 1,093,506$79.5M0.02%+459,426Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,510 shares; 2024Q4: 310,483 shares; 2025Q1: 305,461 shares; 2025Q2: 353,149 shares; 2025Q3: 288,548 shares; 2025Q4: 283,989 shares; 2026Q1: 468,673 shares 468,673$79.3M0.02%+184,684Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,426 shares; 2024Q4: 162,561 shares; 2025Q1: 127,835 shares; 2025Q2: 149,573 shares; 2025Q3: 155,115 shares; 2025Q4: 153,947 shares; 2026Q1: 165,174 shares 165,174$78.7M0.02%+11,227Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,130 shares; 2024Q4: 1,748,772 shares; 2025Q1: 1,795,195 shares; 2025Q2: 1,782,896 shares; 2025Q3: 1,847,234 shares; 2025Q4: 1,829,271 shares; 2026Q1: 1,880,546 shares 1,880,546$78.6M0.02%+51,275Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,369 shares; 2024Q4: 1,568,560 shares; 2025Q1: 1,599,286 shares; 2025Q2: 1,725,857 shares; 2025Q3: 1,714,987 shares; 2025Q4: 1,637,248 shares; 2026Q1: 1,649,900 shares 1,649,900$78.4M0.02%+12,652Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,704 shares; 2024Q4: 429,334 shares; 2025Q1: 330,111 shares; 2025Q2: 307,235 shares; 2025Q3: 285,413 shares; 2025Q4: 270,761 shares; 2026Q1: 414,167 shares 414,167$78.2M0.02%+143,406Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,909 shares; 2024Q4: 446,703 shares; 2025Q1: 451,805 shares; 2025Q2: 442,169 shares; 2025Q3: 444,867 shares; 2025Q4: 451,838 shares; 2026Q1: 359,954 shares 359,954$77.4M0.02%-91,884Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,482 shares; 2024Q4: 446,408 shares; 2025Q1: 544,506 shares; 2025Q2: 545,359 shares; 2025Q3: 638,486 shares; 2025Q4: 818,694 shares; 2026Q1: 983,113 shares 983,113$77.1M0.02%+164,419Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,946 shares; 2024Q4: 50,233 shares; 2025Q1: 46,410 shares; 2025Q2: 284,928 shares; 2025Q3: 370,365 shares; 2025Q4: 493,671 shares; 2026Q1: 567,830 shares 567,830$77.1M0.02%+74,159Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 20,579 shares; 2025Q1: 22,923 shares; 2025Q2: 44,376 shares; 2025Q3: 270,145 shares; 2025Q4: 356,972 shares; 2026Q1: 282,591 shares 282,591$76.4M0.02%-74,381Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,014 shares; 2024Q4: 1,278,188 shares; 2025Q1: 1,273,008 shares; 2025Q2: 1,274,760 shares; 2025Q3: 1,157,034 shares; 2025Q4: 1,286,685 shares; 2026Q1: 1,121,388 shares 1,121,388$76.4M0.02%-165,297Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,688 shares; 2024Q4: 509,311 shares; 2025Q1: 481,019 shares; 2025Q2: 578,654 shares; 2025Q3: 475,470 shares; 2025Q4: 510,272 shares; 2026Q1: 521,524 shares 521,524$76.3M0.02%+11,252Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,240 shares; 2024Q4: 1,404,731 shares; 2025Q1: 1,758,310 shares; 2025Q2: 1,831,682 shares; 2025Q3: 1,899,476 shares; 2025Q4: 1,376,429 shares; 2026Q1: 1,686,392 shares 1,686,392$76.3M0.02%+309,963Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$13.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$100Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,625,000$97M-3,234,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal26,629,126$95.2M+25,599,402
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,864,000$94.1M+195,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,000,000$87.7Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,736,000$81.9M+22,612,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$81.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$79M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$73.5M+598,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$69.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.5M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$68.3M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$67.1Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$65.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,257,000$62.1M-227,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$61.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,460,000$59.4M+710,000
CABLE ONE INCCABLE ONE INC NOTEprincipal73,180,000$55.2M+67,851,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$53.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,077,000$53.4M-558,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$52M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$47.9M-137,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$43.1M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal29,800,000$39.9M-5,884,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,681,000$39.4M+170,000
SNAP INCSNAP INC Convertibleprincipal47,000,000$37.9M+19,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$36.9M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,483,000$35.8M-30,292,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$34.7M-3,758,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal38,281,000$34.6M-1,901,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$34.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$34.3M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$31.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.3M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal25,825,000$29.8Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$28.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,995,000$27.9M-1,923,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal28,450,000$26.8M-6,327,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,844,000$18.3M-1,995,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18M0
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.3M-26,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,414,000$17.3M+770,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,163,000$13.1M+1,777,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,121,000$10.8M-67,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,371,000$10.7M+271,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$10.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$10.3M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10.2M+508,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,270,000$9.78M+632,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,131,000$8.96M-571,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.6M+232,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.43M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,362,000$8.42M-820,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal9,524,000$8.34Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,282,000$7.34M-7,705,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.28M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.95M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,348,000$6.89M+41,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$6.84M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.54Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5.85M-756,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$5.61M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,979,000$5.3M-1,415,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,750,000$4.71Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.39M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$4.15Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,615,000$3.39M+587,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.87M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,527,000$2.3M-141,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.88Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,650,000$1.71Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.71M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.62Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal993,000$961K-7,883,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$802K-3,837,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$596Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$349K-1,802,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$188K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K-5,661,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.1K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$67.1K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.25K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$3.37K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.39K0

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR20,157,744$1.85Bshares
PLDRPUTNAM ETF TRUST23,322,468$868Mshares
PFUTPUTNAM ETF TRUST15,495,685$392Mshares
PPIEPUTNAM ETF TRUST9,785,868$264Mshares
PHYDPUTNAM ETF TRUST4,237,223$221Mshares
PULTPUTNAM ETF TRUST3,081,996$156Mshares
MATMATTEL INC7,359,655$146Mshares
SPYSTATE STR SPDR S&P 500 ETF T147,900$101Mput
ODDODDITY TECH LTD1,280,216$51.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL107,908$48.1Mshares
VAIL RESORTS INCVAIL RESORTS INC48,000,000$48Mprincipal
BDXBECTON DICKINSON & CO227,700$44.2Mcall
PIPRPIPER SANDLER COS120,125$40.8Mshares
Viavi Solutions IncViavi Solutions Inc29,915,000$40.4Mprincipal
NGDNEW GOLD INC4,413,548$38.4Mshares
OIL STS INTL INCOIL STS INTL INC33,998,000$34.1Mprincipal
AAUCALLIED GOLD CORP1,372,438$31.4Mshares
HYGISHARES TR320,000$25.8Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS25,500,000$25.3Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE648,572$24.7Mshares
AMCOR PLCAMCOR PLC2,731,684$22.8Mshares
YLDELEGG MASON ETF INVT409,000$22.2Mshares
AAPLAPPLE INC79,400$21.6Mput
RCUSARCUS BIOSCIENCES INC853,491$20.3Mshares
VTIPVANGUARD MALVERN FDS319,501$15.8Mshares
SAILSAILPOINT INC715,333$14.5Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO12,970,000$13Mprincipal
HEGDLISTED FDS TR513,742$13Mshares
VERXVERTEX INC464,155$9.27Mshares
SBLKSTAR BULK CARRIERS CORP.463,275$8.9Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO212,016$8.66Mshares
GOOGLALPHABET INC27,100$8.48Mput
QIAGEN N.V.QIAGEN N.V.179,817$8.16Mshares
ASMBASSEMBLY BIOSCIENCES INC210,528$7.16Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST7,031,000$7.13Mprincipal
WOLFWOLFSPEED INC397,457$6.92Mshares
PGROPUTNAM ETF TRUST144,000$6.43Mshares
CIVICIVITAS RESOURCES INC228,744$6.2Mshares
REVGREV GROUP INC93,583$5.69Mshares
NVDANVIDIA CORPORATION29,100$5.43Mput
DIASTATE STR SPDR DOW JONES IND9,500$4.57Mput
NMFCNEW MTN FIN CORP455,022$4.19Mshares
SLMSLM CORP147,790$4Mshares
SSENTINELONE INC265,814$3.99Mshares
WWWW INTL INC135,949$3.97Mshares
BLKBBLACKBAUD INC62,656$3.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I100,955$3.89Mshares
INDIVIOR PLCINDIVIOR PLC102,724$3.68Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,604,000$3.66Mprincipal
SNVSYNOVUS FINANCIAL CORP67,533$3.38Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,750,000$3.35Mprincipal
EXASEXACT SCIENCES CORP30,449$3.09Mshares
ALEXALEXANDER & BALDWIN INC146,649$3.03Mshares
FNDFLOOR & DECOR HLDGS INC49,337$3Mshares
CDTXCIDARA THERAPEUTICS INC12,650$2.79Mshares
HOUSANYWHERE REAL ESTATE INC181,900$2.58Mshares
AMZNAMAZON COM INC11,100$2.56Mput
METAMETA PLATFORMS INC3,800$2.51Mput
QQQINVESCO QQQ TR4,000$2.46Mput
RNAMAVIDITY BIOSCIENCES INC31,180$2.25Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,300$2.13Mshares
GOOGALPHABET INC6,100$1.91Mput
CMACOMERICA INC21,913$1.9Mshares
HIHILLENBRAND INC58,484$1.86Mshares
FUBOFUBOTV INC733,267$1.85Mshares
FMSFRESENIUS MEDICAL CARE AG76,888$1.83Mshares
IWMISHARES TR6,900$1.7Mput
VTIVANGUARD INDEX FDS4,900$1.64Mput
BLSHBULLISH41,467$1.57Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC70,745$1.55Mshares
NCL CORP LTDNCL CORP LTD1,500,000$1.5Mprincipal
CADECADENCE BANK34,355$1.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP93,219$1.43Mshares
ACWIISHARES TR10,000$1.41Mcall
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR49,000$1.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS58,821$1.27Mshares
NNENANO NUCLEAR ENERGY INC48,839$1.17Mshares
TSLATESLA INC2,600$1.17Mput
UPSUNITED PARCEL SVCS INC10,800$1.07Mput
NFLXNETFLIX INC.11,000$1.03Mput
CODICOMPASS DIVERSIFIED202,282$971Kshares
PCHPOTLATCHDELTIC CORP23,926$952Kshares
GTGOODYEAR TIRE & RUBR CO106,276$931Kshares
DKSDICKS SPORTING GOODS INC4,500$891Kput
QRVOQORVO INC10,241$865Kshares
INTUINTUIT1,300$861Kput
DAYDAYFORCE INC11,931$825Kshares
BFCBANK FIRST CORP6,697$816Kshares
TGNATEGNA INC41,067$797Kshares
AIVAPARTMENT INVT & MGMT CO130,652$776Kshares
EBEVENTBRITE INC-CLASS A171,990$765Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC91,530$741Kshares
XLRESELECT SECTOR SPDR TR17,983$726Kshares
GRTUFGRANITE REAL ESTATE INVESTME11,918$710Kshares
EFCELLINGTON FINANCIAL INC50,657$688Kshares
ACLXARCELLX INC10,131$661Kshares
BACBANK OF AMER CORP12,000$660Kput
JAMFJAMF HOLDING CORP44,568$580Kshares
NYXHNYXOAH S A125,951$579Kshares
ZEUSOLYMPIC STEEL INC13,508$578Kshares

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 0000038777-26-000124 base2026-05-13acceptance time not in the bulk data set