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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $111,519,109,286 across 2,933 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000007

Period
2026-03-31
Reported value
$112B
Holdings
2,933
Top 10 weight
33.43%
New
403
Sold out
338

Part of the filer group NATIONAL BANK OF CANADA /FI/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,980,140$2.26B
AAPLadded+3,707,421$941M
MSFTadded+1,989,133$736M
AMDadded+2,645,339$538M
AZNnew+2,137,511$418M

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
METAreduced-1,198,504-$686M
AVGOreduced-1,405,958-$435M
CNQreduced-6,562,364-$317M
CVXreduced-1,115,119-$231M
GEreduced-766,905-$218M

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 0000926171-26-000007, largest first. % of portfolio is the value over $97,732,114,084, 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: 42,798,052 shares; 2024Q4: 31,558,323 shares; 2025Q1: 38,441,050 shares; 2025Q2: 31,730,126 shares; 2025Q3: 25,336,243 shares; 2025Q4: 26,908,013 shares; 2026Q1: 39,888,153 shares 39,888,153$6.96B7.12%+12,980,140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194,013 shares; 2024Q4: 7,716,077 shares; 2025Q1: 15,131,546 shares; 2025Q2: 18,592,328 shares; 2025Q3: 17,266,110 shares; 2025Q4: 14,291,459 shares; 2026Q1: 17,998,880 shares 17,998,880$4.57B4.67%+3,707,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444,839 shares; 2024Q4: 7,545,978 shares; 2025Q1: 10,404,769 shares; 2025Q2: 9,187,931 shares; 2025Q3: 8,246,829 shares; 2025Q4: 9,913,440 shares; 2026Q1: 11,902,573 shares 11,902,573$4.41B4.51%+1,989,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,064,598 shares; 2024Q4: 11,172,899 shares; 2025Q1: 9,773,927 shares; 2025Q2: 11,890,439 shares; 2025Q3: 6,680,017 shares; 2025Q4: 9,750,590 shares; 2026Q1: 10,746,678 shares 10,746,678$3.09B3.16%+996,088Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,894,137 shares; 2024Q4: 18,259,924 shares; 2025Q1: 18,638,303 shares; 2025Q2: 17,046,636 shares; 2025Q3: 18,497,629 shares; 2025Q4: 16,618,140 shares; 2026Q1: 16,182,381 shares 16,182,381$2.61B2.67%-435,759Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,701,854 shares; 2024Q4: 28,610,751 shares; 2025Q1: 31,320,826 shares; 2025Q2: 30,487,213 shares; 2025Q3: 29,926,767 shares; 2025Q4: 25,630,670 shares; 2026Q1: 27,422,403 shares 27,422,403$2.56B2.62%+1,791,733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225,765 shares; 2024Q4: 6,458,653 shares; 2025Q1: 11,488,472 shares; 2025Q2: 13,676,975 shares; 2025Q3: 11,985,264 shares; 2025Q4: 10,790,954 shares; 2026Q1: 11,718,509 shares 11,718,509$2.44B2.5%+927,555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665,593 shares; 2024Q4: 6,340,694 shares; 2025Q1: 6,465,084 shares; 2025Q2: 5,550,969 shares; 2025Q3: 4,201,985 shares; 2025Q4: 6,298,405 shares; 2026Q1: 7,639,013 shares 7,639,013$2.19B2.24%+1,340,608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,405 shares; 2024Q4: 1,808,815 shares; 2025Q1: 7,374,913 shares; 2025Q2: 5,254,021 shares; 2025Q3: 3,420,818 shares; 2025Q4: 5,317,283 shares; 2026Q1: 5,341,342 shares 5,341,342$1.99B2.03%+24,059Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142,831 shares; 2024Q4: 4,502,636 shares; 2025Q1: 8,021,810 shares; 2025Q2: 6,538,345 shares; 2025Q3: 7,108,543 shares; 2025Q4: 7,412,830 shares; 2026Q1: 6,006,872 shares 6,006,872$1.86B1.9%-1,405,958Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 1,929,980 shares; 2025Q1: 2,655,590 shares; 2025Q2: 2,531,598 shares; 2025Q3: 2,693,923 shares; 2025Q4: 4,177,020 shares; 2026Q1: 2,978,516 shares 2,978,516$1.7B1.74%-1,198,504Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408,880 shares; 2024Q4: 8,701,656 shares; 2025Q1: 9,180,345 shares; 2025Q2: 10,449,899 shares; 2025Q3: 9,845,580 shares; 2025Q4: 9,417,620 shares; 2026Q1: 12,811,918 shares 12,811,918$1.52B1.55%+3,394,298Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502,943 shares; 2024Q4: 8,209,334 shares; 2025Q1: 4,075,029 shares; 2025Q2: 1,417,687 shares; 2025Q3: 1,735,815 shares; 2025Q4: 3,421,800 shares; 2026Q1: 4,323,263 shares 4,323,263$1.46B1.49%+901,463Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750,365 shares; 2024Q4: 13,748,503 shares; 2025Q1: 13,036,781 shares; 2025Q2: 10,306,979 shares; 2025Q3: 11,252,157 shares; 2025Q4: 11,003,421 shares; 2026Q1: 10,760,298 shares 10,760,298$1.45B1.49%-243,123Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315,973 shares; 2024Q4: 14,096,251 shares; 2025Q1: 16,932,211 shares; 2025Q2: 14,486,339 shares; 2025Q3: 13,933,600 shares; 2025Q4: 13,589,826 shares; 2026Q1: 12,952,062 shares 12,952,062$1.23B1.25%-637,764Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,673,937 shares; 2024Q4: 18,636,547 shares; 2025Q1: 22,228,914 shares; 2025Q2: 19,009,442 shares; 2025Q3: 17,109,963 shares; 2025Q4: 17,824,075 shares; 2026Q1: 16,409,996 shares 16,409,996$1.14B1.16%-1,414,079Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705,584 shares; 2024Q4: 3,129,749 shares; 2025Q1: 4,518,740 shares; 2025Q2: 4,184,962 shares; 2025Q3: 3,111,933 shares; 2025Q4: 2,781,327 shares; 2026Q1: 3,696,591 shares 3,696,591$1.09B1.11%+915,264Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163,353 shares; 2024Q4: 19,241,841 shares; 2025Q1: 13,057,617 shares; 2025Q2: 21,414,643 shares; 2025Q3: 18,627,837 shares; 2025Q4: 20,092,123 shares; 2026Q1: 19,496,834 shares 19,496,834$1.05B1.08%-595,289Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,414 shares; 2024Q4: 690,249 shares; 2025Q1: 1,641,177 shares; 2025Q2: 3,258,248 shares; 2025Q3: 2,837,120 shares; 2025Q4: 2,341,995 shares; 2026Q1: 3,826,523 shares 3,826,523$1.04B1.06%+1,484,528Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987,741 shares; 2024Q4: 19,220,924 shares; 2025Q1: 19,044,117 shares; 2025Q2: 21,151,700 shares; 2025Q3: 19,959,079 shares; 2025Q4: 23,031,220 shares; 2026Q1: 24,212,041 shares 24,212,041$979M1%+1,180,821Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096,409 shares; 2024Q4: 3,051,835 shares; 2025Q1: 1,589,332 shares; 2025Q2: 1,423,130 shares; 2025Q3: 2,286,142 shares; 2025Q4: 1,871,979 shares; 2026Q1: 4,517,318 shares 4,517,318$919M0.94%+2,645,339Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,063,936 shares; 2024Q4: 27,250,906 shares; 2025Q1: 27,031,961 shares; 2025Q2: 27,132,314 shares; 2025Q3: 28,199,696 shares; 2025Q4: 21,912,877 shares; 2026Q1: 26,160,388 shares 26,160,388$900M0.92%+4,247,511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,524 shares; 2024Q4: 3,223,154 shares; 2025Q1: 5,043,482 shares; 2025Q2: 3,856,187 shares; 2025Q3: 4,033,859 shares; 2025Q4: 4,461,643 shares; 2026Q1: 6,358,346 shares 6,358,346$790M0.81%+1,896,703Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155,349 shares; 2024Q4: 4,013,803 shares; 2025Q1: 4,315,394 shares; 2025Q2: 4,835,647 shares; 2025Q3: 4,485,305 shares; 2025Q4: 3,789,835 shares; 2026Q1: 3,664,691 shares 3,664,691$739M0.76%-125,144Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,058 shares; 2024Q4: 659,042 shares; 2025Q1: 1,352,788 shares; 2025Q2: 2,063,142 shares; 2025Q3: 3,477,346 shares; 2025Q4: 4,138,356 shares; 2026Q1: 4,719,275 shares 4,719,275$690M0.71%+580,919Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737,322 shares; 2024Q4: 7,757,997 shares; 2025Q1: 7,579,624 shares; 2025Q2: 7,454,515 shares; 2025Q3: 6,912,021 shares; 2025Q4: 6,710,219 shares; 2026Q1: 6,685,129 shares 6,685,129$686M0.7%-25,090Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430,630 shares; 2024Q4: 17,390,752 shares; 2025Q1: 7,251,569 shares; 2025Q2: 13,147,816 shares; 2025Q3: 8,125,266 shares; 2025Q4: 11,476,043 shares; 2026Q1: 10,249,189 shares 10,249,189$677M0.69%-1,226,854Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,456 shares; 2024Q4: 440,482 shares; 2025Q1: 812,188 shares; 2025Q2: 780,896 shares; 2025Q3: 599,620 shares; 2025Q4: 785,425 shares; 2026Q1: 662,080 shares 662,080$660M0.68%-123,345Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,211 shares; 2024Q4: 3,012,507 shares; 2025Q1: 3,605,394 shares; 2025Q2: 3,136,871 shares; 2025Q3: 3,190,152 shares; 2025Q4: 2,823,098 shares; 2026Q1: 2,871,751 shares 2,871,751$649M0.66%+48,653Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,241,101 shares; 2024Q4: 10,554,485 shares; 2025Q1: 10,259,098 shares; 2025Q2: 11,142,806 shares; 2025Q3: 10,414,629 shares; 2025Q4: 11,185,873 shares; 2026Q1: 10,335,091 shares 10,335,091$641M0.66%-850,782Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,485 shares; 2024Q4: 1,157,839 shares; 2025Q1: 2,158,518 shares; 2025Q2: 422,522 shares; 2025Q3: 786,416 shares; 2025Q4: 736,458 shares; 2026Q1: 1,749,057 shares 1,749,057$591M0.6%+1,012,599Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233,388 shares; 2024Q4: 14,210,358 shares; 2025Q1: 16,841,078 shares; 2025Q2: 19,963,129 shares; 2025Q3: 12,776,448 shares; 2025Q4: 18,566,785 shares; 2026Q1: 12,004,421 shares 12,004,421$580M0.59%-6,562,364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,971,494 shares; 2024Q4: 7,623,750 shares; 2025Q1: 6,125,754 shares; 2025Q2: 5,630,797 shares; 2025Q3: 4,857,295 shares; 2025Q4: 6,653,527 shares; 2026Q1: 7,382,173 shares 7,382,173$573M0.59%+728,646Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,036 shares; 2024Q4: 590,127 shares; 2025Q1: 520,330 shares; 2025Q2: 1,047,730 shares; 2025Q3: 594,235 shares; 2025Q4: 624,698 shares; 2026Q1: 620,178 shares 620,178$570M0.58%-4,520Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,524 shares; 2024Q4: 1,039,667 shares; 2025Q1: 1,549,362 shares; 2025Q2: 1,800,934 shares; 2025Q3: 1,272,823 shares; 2025Q4: 1,143,591 shares; 2026Q1: 1,186,389 shares 1,186,389$569M0.58%+42,798Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945,383 shares; 2024Q4: 8,449,437 shares; 2025Q1: 8,137,330 shares; 2025Q2: 8,188,548 shares; 2025Q3: 7,712,399 shares; 2025Q4: 7,098,660 shares; 2026Q1: 7,080,217 shares 7,080,217$555M0.57%-18,443Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,873,961 shares; 2024Q4: 17,702,621 shares; 2025Q1: 21,680,890 shares; 2025Q2: 23,601,890 shares; 2025Q3: 20,519,327 shares; 2025Q4: 21,548,119 shares; 2026Q1: 21,250,639 shares 21,250,639$535M0.55%-297,480Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156,852 shares; 2025Q1: 1,913,646 shares; 2025Q2: 2,155,423 shares; 2025Q3: 2,481,819 shares; 2025Q4: 2,176,108 shares; 2026Q1: 2,474,441 shares 2,474,441$529M0.54%+298,333Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,160 shares; 2024Q4: 213,496 shares; 2025Q1: 385,158 shares; 2025Q2: 202,304 shares; 2025Q3: 313,474 shares; 2025Q4: 5,797,396 shares; 2026Q1: 5,317,300 shares 5,317,300$511M0.52%-480,096Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544,864 shares; 2024Q4: 10,944,734 shares; 2025Q1: 12,775,062 shares; 2025Q2: 7,596,213 shares; 2025Q3: 9,561,268 shares; 2025Q4: 5,720,997 shares; 2026Q1: 10,049,780 shares 10,049,780$490M0.5%+4,328,783Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,006 shares; 2024Q4: 870,261 shares; 2025Q1: 1,586,824 shares; 2025Q2: 1,210,881 shares; 2025Q3: 1,235,011 shares; 2025Q4: 3,513,197 shares; 2026Q1: 2,950,290 shares 2,950,290$434M0.44%-562,907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336,368 shares; 2024Q4: 2,732,624 shares; 2025Q1: 1,861,828 shares; 2025Q2: 2,558,989 shares; 2025Q3: 1,113,202 shares; 2025Q4: 1,863,268 shares; 2026Q1: 1,731,044 shares 1,731,044$423M0.43%-132,224Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239,553 shares; 2024Q4: 7,303,396 shares; 2025Q1: 9,065,686 shares; 2025Q2: 10,622,078 shares; 2025Q3: 8,522,385 shares; 2025Q4: 9,807,730 shares; 2026Q1: 10,957,289 shares 10,957,289$420M0.43%+1,149,559Timeline
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: 2,137,511 shares 2,137,511$418M0.43%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837,298 shares; 2024Q4: 5,601,475 shares; 2025Q1: 5,129,117 shares; 2025Q2: 6,722,256 shares; 2025Q3: 7,197,501 shares; 2025Q4: 6,318,169 shares; 2026Q1: 6,679,041 shares 6,679,041$417M0.43%+360,872Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923,402 shares; 2024Q4: 3,762,855 shares; 2025Q1: 3,647,653 shares; 2025Q2: 4,000,876 shares; 2025Q3: 3,864,380 shares; 2025Q4: 3,300,452 shares; 2026Q1: 3,175,087 shares 3,175,087$416M0.43%-125,365Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279,075 shares; 2024Q4: 15,073,903 shares; 2025Q1: 12,420,125 shares; 2025Q2: 18,980,556 shares; 2025Q3: 11,596,029 shares; 2025Q4: 8,845,057 shares; 2026Q1: 9,217,072 shares 9,217,072$407M0.42%+372,015Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,488 shares; 2024Q4: 1,312,243 shares; 2025Q1: 1,030,759 shares; 2025Q2: 1,293,718 shares; 2025Q3: 1,588,727 shares; 2025Q4: 984,682 shares; 2026Q1: 1,168,471 shares 1,168,471$399M0.41%+183,789Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,751 shares; 2024Q4: 589,866 shares; 2025Q1: 915,668 shares; 2025Q2: 870,733 shares; 2025Q3: 770,472 shares; 2025Q4: 787,538 shares; 2026Q1: 790,706 shares 790,706$395M0.4%+3,168Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,474 shares; 2024Q4: 740,895 shares; 2025Q1: 1,808,369 shares; 2025Q2: 1,214,769 shares; 2025Q3: 771,927 shares; 2025Q4: 934,023 shares; 2026Q1: 1,196,798 shares 1,196,798$394M0.4%+262,775Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190,336 shares; 2024Q4: 5,909,658 shares; 2025Q1: 6,851,549 shares; 2025Q2: 7,439,972 shares; 2025Q3: 6,999,749 shares; 2025Q4: 7,340,045 shares; 2026Q1: 6,783,283 shares 6,783,283$378M0.39%-556,762Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 1,438,142 shares; 2025Q1: 2,019,450 shares; 2025Q2: 2,224,638 shares; 2025Q3: 1,636,959 shares; 2025Q4: 6,371,037 shares; 2026Q1: 13,299,527 shares 13,299,527$365M0.37%+6,928,490Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,612 shares; 2024Q4: 4,417,781 shares; 2025Q1: 4,325,682 shares; 2025Q2: 4,458,633 shares; 2025Q3: 3,855,100 shares; 2025Q4: 3,070,899 shares; 2026Q1: 3,222,244 shares 3,222,244$347M0.36%+151,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,046 shares; 2024Q4: 1,971,666 shares; 2025Q1: 2,241,099 shares; 2025Q2: 2,414,034 shares; 2025Q3: 1,866,374 shares; 2025Q4: 2,048,089 shares; 2026Q1: 2,386,923 shares 2,386,923$345M0.35%+338,834Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232,211 shares; 2024Q4: 4,756,317 shares; 2025Q1: 4,617,710 shares; 2025Q2: 4,898,939 shares; 2025Q3: 4,717,240 shares; 2025Q4: 5,177,772 shares; 2026Q1: 4,559,271 shares 4,559,271$342M0.35%-618,501Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,270 shares; 2024Q4: 529,680 shares; 2025Q1: 303,291 shares; 2025Q2: 518,085 shares; 2025Q3: 420,089 shares; 2025Q4: 435,437 shares; 2026Q1: 1,404,690 shares 1,404,690$341M0.35%+969,253Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649,371 shares; 2024Q4: 1,762,555 shares; 2025Q1: 2,916,461 shares; 2025Q2: 2,362,797 shares; 2025Q3: 3,237,657 shares; 2025Q4: 2,967,790 shares; 2026Q1: 2,142,689 shares 2,142,689$333M0.34%-825,101Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,730 shares; 2024Q4: 1,570,397 shares; 2025Q1: 1,602,784 shares; 2025Q2: 1,705,048 shares; 2025Q3: 1,551,557 shares; 2025Q4: 1,299,180 shares; 2026Q1: 1,353,107 shares 1,353,107$331M0.34%+53,927Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,562 shares; 2024Q4: 2,939,640 shares; 2025Q1: 2,802,174 shares; 2025Q2: 2,685,322 shares; 2025Q3: 2,225,667 shares; 2025Q4: 2,084,573 shares; 2026Q1: 1,998,395 shares 1,998,395$324M0.33%-86,178Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,160,789 shares; 2024Q4: 26,761,867 shares; 2025Q1: 29,864,269 shares; 2025Q2: 27,082,556 shares; 2025Q3: 21,936,332 shares; 2025Q4: 22,896,760 shares; 2026Q1: 23,930,150 shares 23,930,150$307M0.31%+1,033,390Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611,903 shares; 2024Q4: 622,905 shares; 2025Q1: 1,438,767 shares; 2025Q2: 892,419 shares; 2025Q3: 745,033 shares; 2025Q4: 931,321 shares; 2026Q1: 986,253 shares 986,253$298M0.3%+54,932Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,612,585 shares; 2024Q4: 10,790,451 shares; 2025Q1: 11,656,661 shares; 2025Q2: 11,211,177 shares; 2025Q3: 11,542,033 shares; 2025Q4: 8,915,840 shares; 2026Q1: 8,920,887 shares 8,920,887$272M0.28%+5,047Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,375 shares; 2024Q4: 1,735,113 shares; 2025Q1: 1,533,112 shares; 2025Q2: 2,130,801 shares; 2025Q3: 1,959,503 shares; 2025Q4: 2,029,588 shares; 2026Q1: 3,757,685 shares 3,757,685$270M0.28%+1,728,097Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,609 shares; 2024Q4: 356,946 shares; 2025Q1: 663,752 shares; 2025Q2: 584,316 shares; 2025Q3: 612,903 shares; 2025Q4: 569,162 shares; 2026Q1: 1,355,604 shares 1,355,604$270M0.28%+786,442Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,459 shares; 2024Q4: 3,719,590 shares; 2025Q1: 3,971,981 shares; 2025Q2: 3,576,889 shares; 2025Q3: 3,617,810 shares; 2025Q4: 3,832,184 shares; 2026Q1: 3,553,001 shares 3,553,001$260M0.27%-279,183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,405 shares; 2024Q4: 509,097 shares; 2025Q1: 525,033 shares; 2025Q2: 615,999 shares; 2025Q3: 373,774 shares; 2025Q4: 440,801 shares; 2026Q1: 395,472 shares 395,472$257M0.26%-45,329Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,872 shares; 2024Q4: 5,035,950 shares; 2025Q1: 5,953,871 shares; 2025Q2: 6,124,802 shares; 2025Q3: 3,271,139 shares; 2025Q4: 5,157,259 shares; 2026Q1: 5,754,268 shares 5,754,268$256M0.26%+597,009Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,555 shares; 2024Q4: 155,303 shares; 2025Q1: 220,498 shares; 2025Q2: 7,136 shares; 2025Q3: 159,808 shares; 2025Q4: 492,469 shares; 2026Q1: 433,674 shares 433,674$250M0.26%-58,795Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385,151 shares; 2024Q4: 2,924,871 shares; 2025Q1: 1,892,652 shares; 2025Q2: 3,103,819 shares; 2025Q3: 1,845,499 shares; 2025Q4: 2,417,791 shares; 2026Q1: 1,472,420 shares 1,472,420$250M0.26%-945,371Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,460 shares; 2024Q4: 1,507,497 shares; 2025Q1: 2,138,237 shares; 2025Q2: 1,646,081 shares; 2025Q3: 1,357,904 shares; 2025Q4: 1,960,300 shares; 2026Q1: 1,501,531 shares 1,501,531$248M0.25%-458,769Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,518 shares; 2024Q4: 146,945 shares; 2025Q1: 146,724 shares; 2025Q2: 233,478 shares; 2025Q3: 83,344 shares; 2025Q4: 804,984 shares; 2026Q1: 2,366,262 shares 2,366,262$247M0.25%+1,561,278Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416,077 shares; 2024Q4: 4,657,565 shares; 2025Q1: 3,881,716 shares; 2025Q2: 3,616,655 shares; 2025Q3: 3,669,823 shares; 2025Q4: 2,824,039 shares; 2026Q1: 3,239,438 shares 3,239,438$246M0.25%+415,399Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,067 shares; 2024Q4: 15,717 shares; 2025Q1: 1,376,192 shares; 2025Q2: 1,084,079 shares; 2025Q3: 1,593,543 shares; 2025Q4: 646,802 shares; 2026Q1: 2,643,749 shares 2,643,749$243M0.25%+1,996,947Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,178 shares; 2024Q4: 302,892 shares; 2025Q1: 418,558 shares; 2025Q2: 506,560 shares; 2025Q3: 289,396 shares; 2025Q4: 223,378 shares; 2026Q1: 280,146 shares 280,146$237M0.24%+56,768Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020,093 shares; 2024Q4: 4,597,456 shares; 2025Q1: 3,249,992 shares; 2025Q2: 3,543,903 shares; 2025Q3: 1,709,722 shares; 2025Q4: 2,007,255 shares; 2026Q1: 1,961,390 shares 1,961,390$236M0.24%-45,865Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940,545 shares; 2024Q4: 8,004,302 shares; 2025Q1: 10,490,192 shares; 2025Q2: 12,299,938 shares; 2025Q3: 6,199,628 shares; 2025Q4: 12,925,216 shares; 2026Q1: 8,804,505 shares 8,804,505$233M0.24%-4,120,711Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,088 shares; 2024Q4: 2,195,166 shares; 2025Q1: 1,500,276 shares; 2025Q2: 1,383,880 shares; 2025Q3: 1,112,516 shares; 2025Q4: 1,071,660 shares; 2026Q1: 1,203,154 shares 1,203,154$232M0.24%+131,494Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669,039 shares; 2024Q4: 1,518,286 shares; 2025Q1: 1,626,250 shares; 2025Q2: 1,287,512 shares; 2025Q3: 1,451,694 shares; 2025Q4: 1,900,061 shares; 2026Q1: 1,614,500 shares 1,614,500$225M0.23%-285,561Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,288 shares; 2024Q4: 738,512 shares; 2025Q1: 374,664 shares; 2025Q2: 853,802 shares; 2025Q3: 823,366 shares; 2025Q4: 982,291 shares; 2026Q1: 723,154 shares 723,154$225M0.23%-259,137Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,729 shares; 2024Q4: 102,736 shares; 2025Q1: 118,548 shares; 2025Q2: 66,812 shares; 2025Q3: 72,051 shares; 2025Q4: 56,486 shares; 2026Q1: 51,511 shares 51,511$217M0.22%-4,975Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 388,407 shares; 2025Q1: 365,425 shares; 2025Q2: 195,340 shares; 2025Q3: 182,076 shares; 2025Q4: 847,154 shares; 2026Q1: 765,395 shares 765,395$215M0.22%-81,759Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,200 shares; 2024Q4: 213,628 shares; 2025Q1: 199,373 shares; 2025Q2: 227,512 shares; 2025Q3: 211,825 shares; 2025Q4: 365,391 shares; 2026Q1: 549,528 shares 549,528$215M0.22%+184,137Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,233 shares; 2024Q4: 333,358 shares; 2025Q1: 202,071 shares; 2025Q2: 194,385 shares; 2025Q3: 858,510 shares; 2025Q4: 964,366 shares; 2026Q1: 1,920,239 shares 1,920,239$210M0.22%+955,873Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,264 shares; 2024Q4: 357,305 shares; 2025Q1: 213,380 shares; 2025Q2: 107,227 shares; 2025Q3: 110,262 shares; 2025Q4: 151,967 shares; 2026Q1: 141,258 shares 141,258$208M0.21%-10,709Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,176 shares; 2024Q4: 521,478 shares; 2025Q1: 1,171,928 shares; 2025Q2: 1,215,126 shares; 2025Q3: 322,954 shares; 2025Q4: 791,163 shares; 2026Q1: 1,247,157 shares 1,247,157$205M0.21%+455,994Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513,733 shares; 2024Q4: 3,043,477 shares; 2025Q1: 3,112,721 shares; 2025Q2: 2,511,055 shares; 2025Q3: 2,684,782 shares; 2025Q4: 2,872,610 shares; 2026Q1: 2,816,139 shares 2,816,139$205M0.21%-56,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,546 shares; 2024Q4: 1,431,817 shares; 2025Q1: 1,258,353 shares; 2025Q2: 1,591,048 shares; 2025Q3: 1,911,029 shares; 2025Q4: 1,841,069 shares; 2026Q1: 927,136 shares 927,136$202M0.21%-913,933Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,437 shares; 2024Q4: 562,496 shares; 2025Q1: 438,472 shares; 2025Q2: 595,562 shares; 2025Q3: 674,373 shares; 2025Q4: 974,404 shares; 2026Q1: 1,239,268 shares 1,239,268$199M0.2%+264,864Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,816 shares; 2024Q4: 295,901 shares; 2025Q1: 194,105 shares; 2025Q2: 512,757 shares; 2025Q3: 721,792 shares; 2025Q4: 401,658 shares; 2026Q1: 280,245 shares 280,245$199M0.2%-121,413Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,491 shares; 2024Q4: 829,559 shares; 2025Q1: 1,265,440 shares; 2025Q2: 863,129 shares; 2025Q3: 753,183 shares; 2025Q4: 618,059 shares; 2026Q1: 621,649 shares 621,649$198M0.2%+3,590Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,129 shares; 2024Q4: 398,407 shares; 2025Q1: 844,084 shares; 2025Q2: 931,072 shares; 2025Q3: 975,869 shares; 2025Q4: 1,089,096 shares; 2026Q1: 981,320 shares 981,320$191M0.19%-107,776Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748,943 shares; 2024Q4: 4,398,423 shares; 2025Q1: 4,280,720 shares; 2025Q2: 4,513,337 shares; 2025Q3: 4,292,587 shares; 2025Q4: 3,792,169 shares; 2026Q1: 3,683,883 shares 3,683,883$190M0.19%-108,286Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,075 shares; 2024Q4: 1,070,118 shares; 2025Q1: 284,442 shares; 2025Q2: 1,811,137 shares; 2025Q3: 605,690 shares; 2025Q4: 1,428,593 shares; 2026Q1: 1,860,691 shares 1,860,691$190M0.19%+432,098Timeline
EMAEMERA 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: 3,995,659 shares; 2025Q3: 3,755,432 shares; 2025Q4: 3,350,649 shares; 2026Q1: 3,650,882 shares 3,650,882$188M0.19%+300,233Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,270 shares; 2024Q4: 5,390,321 shares; 2025Q1: 5,233,038 shares; 2025Q2: 5,626,228 shares; 2025Q3: 5,640,115 shares; 2025Q4: 5,307,915 shares; 2026Q1: 5,075,690 shares 5,075,690$182M0.19%-232,225Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 661 shares; 2025Q2: 672 shares; 2025Q3: 730 shares; 2025Q4: 389,830 shares; 2026Q1: 2,088,708 shares 2,088,708$181M0.19%+1,698,878Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,573 shares; 2024Q4: 1,064,417 shares; 2025Q1: 564,089 shares; 2025Q2: 1,240,303 shares; 2025Q3: 559,384 shares; 2025Q4: 1,404,061 shares; 2026Q1: 637,156 shares 637,156$181M0.19%-766,905Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,948 shares; 2024Q4: 1,955,452 shares; 2025Q1: 4,576,205 shares; 2025Q2: 2,533,906 shares; 2025Q3: 1,585,720 shares; 2025Q4: 1,590,491 shares; 2026Q1: 2,261,212 shares 2,261,212$180M0.18%+670,721Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,451 shares; 2024Q4: 435,043 shares; 2025Q1: 596,336 shares; 2025Q2: 917,568 shares; 2025Q3: 974,604 shares; 2025Q4: 971,728 shares; 2026Q1: 841,338 shares 841,338$177M0.18%-130,390Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,006 shares; 2024Q4: 423,211 shares; 2025Q1: 759,507 shares; 2025Q2: 459,719 shares; 2025Q3: 737,744 shares; 2025Q4: 15,136 shares; 2026Q1: 1,276,918 shares 1,276,918$177M0.18%+1,261,782Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,000 shares; 2026Q1: 6,298,000 shares 6,298,000$174M0.18%+4,258,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 951,714 shares; 2025Q1: 2,137,182 shares; 2025Q2: 140,797 shares; 2025Q3: 438,428 shares; 2025Q4: 1,547,748 shares; 2026Q1: 1,644,827 shares 1,644,827$173M0.18%+97,079Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613,977 shares; 2024Q4: 2,765,053 shares; 2025Q1: 5,211,748 shares; 2025Q2: 5,225,044 shares; 2025Q3: 7,513,681 shares; 2025Q4: 6,321,642 shares; 2026Q1: 5,963,642 shares 5,963,642$171M0.18%-358,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749,000 shares 1,749,000$170M0.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,858 shares; 2024Q4: 999,302 shares; 2025Q1: 2,892,391 shares; 2025Q2: 2,506,967 shares; 2025Q3: 1,020,003 shares; 2025Q4: 702,255 shares; 2026Q1: 1,472,033 shares 1,472,033$167M0.17%+769,778Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,315 shares; 2024Q4: 1,860,045 shares; 2025Q1: 1,841,955 shares; 2025Q2: 1,465,677 shares; 2025Q3: 1,689,432 shares; 2025Q4: 1,662,274 shares; 2026Q1: 1,861,421 shares 1,861,421$166M0.17%+199,147Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,311 shares; 2024Q4: 238,964 shares; 2025Q1: 304,614 shares; 2025Q2: 327,429 shares; 2025Q3: 337,903 shares; 2025Q4: 380,214 shares; 2026Q1: 759,980 shares 759,980$165M0.17%+379,766Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438,245 shares; 2024Q4: 5,985,711 shares; 2025Q1: 8,854,926 shares; 2025Q2: 5,424,747 shares; 2025Q3: 3,185,981 shares; 2025Q4: 5,307,615 shares; 2026Q1: 5,665,713 shares 5,665,713$164M0.17%+358,098Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,841 shares; 2024Q4: 1,431,793 shares; 2025Q1: 1,919,204 shares; 2025Q2: 2,096,618 shares; 2025Q3: 2,177,802 shares; 2025Q4: 2,641,037 shares; 2026Q1: 3,941,319 shares 3,941,319$162M0.17%+1,300,282Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,780 shares; 2024Q4: 80,561 shares; 2025Q1: 90,275 shares; 2025Q2: 148,570 shares; 2025Q3: 186,083 shares; 2025Q4: 181,280 shares; 2026Q1: 404,422 shares 404,422$160M0.16%+223,142Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,258 shares; 2024Q4: 234,119 shares; 2025Q1: 409,005 shares; 2025Q2: 316,054 shares; 2025Q3: 326,799 shares; 2025Q4: 347,502 shares; 2026Q1: 363,508 shares 363,508$157M0.16%+16,006Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,794 shares; 2024Q4: 934,829 shares; 2025Q1: 1,193,483 shares; 2025Q2: 1,264,797 shares; 2025Q3: 1,100,590 shares; 2025Q4: 874,633 shares; 2026Q1: 970,815 shares 970,815$155M0.16%+96,182Timeline
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: 3,694,715 shares; 2025Q3: 4,312,470 shares; 2025Q4: 3,928,249 shares; 2026Q1: 3,771,606 shares 3,771,606$153M0.16%-156,643Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,965 shares; 2024Q4: 909,956 shares; 2025Q1: 1,061,390 shares; 2025Q2: 1,318,832 shares; 2025Q3: 1,490,328 shares; 2025Q4: 1,543,800 shares; 2026Q1: 1,409,188 shares 1,409,188$152M0.16%-134,612Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,353 shares; 2024Q4: 316,516 shares; 2025Q1: 336,615 shares; 2025Q2: 373,062 shares; 2025Q3: 417,266 shares; 2025Q4: 360,875 shares; 2026Q1: 326,369 shares 326,369$150M0.15%-34,506Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,301 shares; 2024Q4: 5,633,987 shares; 2025Q1: 5,005,802 shares; 2025Q2: 5,184,041 shares; 2025Q3: 5,740,282 shares; 2025Q4: 5,771,093 shares; 2026Q1: 2,434,798 shares 2,434,798$149M0.15%-3,336,295Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,437 shares; 2024Q4: 534,309 shares; 2025Q1: 205,847 shares; 2025Q2: 360,206 shares; 2025Q3: 1,226,372 shares; 2025Q4: 675,956 shares; 2026Q1: 420,993 shares 420,993$148M0.15%-254,963Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714,404 shares; 2024Q4: 3,200,694 shares; 2025Q1: 2,672,997 shares; 2025Q2: 2,952,670 shares; 2025Q3: 2,533,291 shares; 2025Q4: 2,727,814 shares; 2026Q1: 2,667,427 shares 2,667,427$148M0.15%-60,387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193,205 shares; 2024Q4: 1,438,744 shares; 2025Q1: 2,164,295 shares; 2025Q2: 2,439,870 shares; 2025Q3: 1,325,172 shares; 2025Q4: 2,140,596 shares; 2026Q1: 1,513,251 shares 1,513,251$146M0.15%-627,345Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635,210 shares; 2024Q4: 11,560,479 shares; 2025Q1: 9,764,443 shares; 2025Q2: 8,588,769 shares; 2025Q3: 4,804,317 shares; 2025Q4: 4,901,767 shares; 2026Q1: 5,136,267 shares 5,136,267$144M0.15%+234,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,959 shares; 2024Q4: 1,793,348 shares; 2025Q1: 1,845,855 shares; 2025Q2: 1,054,537 shares; 2025Q3: 1,022,573 shares; 2025Q4: 861,793 shares; 2026Q1: 1,134,670 shares 1,134,670$143M0.15%+272,877Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,741 shares; 2024Q4: 2,625,009 shares; 2025Q1: 1,202,734 shares; 2025Q2: 2,069,698 shares; 2025Q3: 1,895,357 shares; 2025Q4: 3,083,674 shares; 2026Q1: 2,360,302 shares 2,360,302$143M0.15%-723,372Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 192,132 shares; 2025Q1: 438,504 shares; 2025Q2: 212,495 shares; 2025Q3: 224,699 shares; 2025Q4: 304,376 shares; 2026Q1: 161,323 shares 161,323$141M0.14%-143,053Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,955 shares; 2024Q4: 754,723 shares; 2025Q1: 831,669 shares; 2025Q2: 1,741,118 shares; 2025Q3: 861,478 shares; 2025Q4: 3,081,773 shares; 2026Q1: 2,172,361 shares 2,172,361$139M0.14%-909,412Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 491 shares; 2025Q1: 472 shares; 2025Q2: 712 shares; 2025Q3: 51,396 shares; 2025Q4: 25,484 shares; 2026Q1: 197,529 shares 197,529$139M0.14%+172,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,707 shares; 2024Q4: 560,986 shares; 2025Q1: 514,393 shares; 2025Q2: 579,787 shares; 2025Q3: 1,448,602 shares; 2025Q4: 1,781,632 shares; 2026Q1: 666,513 shares 666,513$138M0.14%-1,115,119Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,226 shares; 2024Q4: 431,259 shares; 2025Q1: 374,038 shares; 2025Q2: 352,048 shares; 2025Q3: 306,872 shares; 2025Q4: 383,875 shares; 2026Q1: 400,732 shares 400,732$132M0.13%+16,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,692 shares; 2024Q4: 368,079 shares; 2025Q1: 497,048 shares; 2025Q2: 290,100 shares; 2025Q3: 248,803 shares; 2025Q4: 205,043 shares; 2026Q1: 266,176 shares 266,176$131M0.13%+61,133Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,716 shares; 2024Q4: 145,505 shares; 2025Q1: 394,223 shares; 2025Q2: 498,331 shares; 2025Q3: 454,467 shares; 2025Q4: 337,016 shares; 2026Q1: 133,119 shares 133,119$130M0.13%-203,897Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,019 shares; 2024Q4: 1,577,295 shares; 2025Q1: 1,231,548 shares; 2025Q2: 1,320,137 shares; 2025Q3: 1,821,029 shares; 2025Q4: 1,844,858 shares; 2026Q1: 992,254 shares 992,254$128M0.13%-852,604Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,546 shares; 2024Q4: 907,529 shares; 2025Q1: 738,647 shares; 2025Q2: 514,322 shares; 2025Q3: 518,859 shares; 2025Q4: 549,381 shares; 2026Q1: 549,635 shares 549,635$126M0.13%+254Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021,346 shares; 2024Q4: 3,911,672 shares; 2025Q1: 2,878,504 shares; 2025Q2: 2,771,292 shares; 2025Q3: 1,854,402 shares; 2025Q4: 957,482 shares; 2026Q1: 1,136,822 shares 1,136,822$123M0.13%+179,340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 135,187 shares; 2025Q1: 194,804 shares; 2025Q2: 217,683 shares; 2025Q3: 317,284 shares; 2025Q4: 194,716 shares; 2026Q1: 223,675 shares 223,675$123M0.13%+28,959Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 880,239 shares; 2025Q3: 1,290,000 shares; 2025Q4: 1,424,514 shares; 2026Q1: 839,187 shares 839,187$122M0.13%-585,327Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,498 shares; 2024Q4: 154,800 shares; 2025Q1: 140,627 shares; 2025Q2: 240,378 shares; 2025Q3: 247,941 shares; 2025Q4: 238,548 shares; 2026Q1: 272,117 shares 272,117$122M0.12%+33,569Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,397 shares; 2024Q4: 960,953 shares; 2025Q1: 459,916 shares; 2025Q2: 997,089 shares; 2025Q3: 689,598 shares; 2025Q4: 1,230,599 shares; 2026Q1: 1,153,074 shares 1,153,074$118M0.12%-77,525Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,483 shares; 2024Q4: 533,748 shares; 2025Q1: 1,270,233 shares; 2025Q2: 1,252,080 shares; 2025Q3: 596,368 shares; 2025Q4: 619,586 shares; 2026Q1: 1,025,999 shares 1,025,999$118M0.12%+406,413Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,845 shares; 2024Q4: 166,891 shares; 2025Q1: 265,243 shares; 2025Q2: 243,906 shares; 2025Q3: 123,834 shares; 2025Q4: 273,532 shares; 2026Q1: 434,731 shares 434,731$118M0.12%+161,199Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,955 shares; 2024Q4: 237,483 shares; 2025Q1: 569,011 shares; 2025Q2: 383,701 shares; 2025Q3: 402,566 shares; 2025Q4: 453,301 shares; 2026Q1: 1,870,971 shares 1,870,971$117M0.12%+1,417,670Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,724 shares; 2024Q4: 2,533,331 shares; 2025Q1: 2,414,858 shares; 2025Q2: 1,328,952 shares; 2025Q3: 1,085,603 shares; 2025Q4: 1,155,348 shares; 2026Q1: 1,979,265 shares 1,979,265$116M0.12%+823,917Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 302,990 shares; 2025Q1: 52,251 shares; 2025Q2: 105,604 shares; 2025Q3: 85,237 shares; 2025Q4: 123,179 shares; 2026Q1: 85,908 shares 85,908$113M0.12%-37,271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,652 shares; 2024Q4: 189,296 shares; 2025Q1: 210,338 shares; 2025Q2: 193,689 shares; 2025Q3: 174,760 shares; 2025Q4: 181,660 shares; 2026Q1: 201,264 shares 201,264$113M0.12%+19,604Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 153,237 shares; 2025Q1: 291,978 shares; 2025Q2: 214,945 shares; 2025Q3: 202,396 shares; 2025Q4: 236,664 shares; 2026Q1: 184,529 shares 184,529$112M0.11%-52,135Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,365 shares; 2024Q4: 4,086,437 shares; 2025Q1: 2,229,708 shares; 2025Q2: 4,422,338 shares; 2025Q3: 3,572,329 shares; 2025Q4: 2,726,585 shares; 2026Q1: 2,480,259 shares 2,480,259$110M0.11%-246,326Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,571 shares; 2024Q4: 410,315 shares; 2025Q1: 1,895,383 shares; 2025Q2: 724,681 shares; 2025Q3: 995,658 shares; 2025Q4: 55,989 shares; 2026Q1: 619,371 shares 619,371$108M0.11%+563,382Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235,627 shares; 2024Q4: 5,265,613 shares; 2025Q1: 6,087,650 shares; 2025Q2: 5,158,139 shares; 2025Q3: 4,134,991 shares; 2025Q4: 3,706,305 shares; 2026Q1: 4,154,727 shares 4,154,727$108M0.11%+448,422Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 351,429 shares; 2025Q1: 508,344 shares; 2025Q2: 374,153 shares; 2025Q3: 401,167 shares; 2025Q4: 231,884 shares; 2026Q1: 313,679 shares 313,679$108M0.11%+81,795Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076,096 shares; 2024Q4: 2,932,098 shares; 2025Q1: 1,864,861 shares; 2025Q2: 4,073,793 shares; 2025Q3: 2,886,245 shares; 2025Q4: 3,919,891 shares; 2026Q1: 2,135,819 shares 2,135,819$107M0.11%-1,784,072Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 172,357 shares; 2025Q1: 776,136 shares; 2025Q2: 336,622 shares; 2025Q3: 284,231 shares; 2025Q4: 400,221 shares; 2026Q1: 378,984 shares 378,984$106M0.11%-21,237Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,714 shares; 2024Q4: 1,388,493 shares; 2025Q1: 1,679,441 shares; 2025Q2: 1,397,847 shares; 2025Q3: 642,879 shares; 2025Q4: 1,194,457 shares; 2026Q1: 1,125,656 shares 1,125,656$106M0.11%-68,801Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,002 shares; 2024Q4: 908,764 shares; 2025Q1: 959,808 shares; 2025Q2: 583,761 shares; 2025Q3: 631,787 shares; 2025Q4: 477,276 shares; 2026Q1: 521,423 shares 521,423$103M0.11%+44,147Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,368 shares; 2024Q4: 829,255 shares; 2025Q1: 340,380 shares; 2025Q2: 600,794 shares; 2025Q3: 255,829 shares; 2025Q4: 273,555 shares; 2026Q1: 682,158 shares 682,158$103M0.1%+408,603Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 516,671 shares; 2025Q1: 216,303 shares; 2025Q2: 1,059,958 shares; 2025Q3: 587,319 shares; 2025Q4: 1,157,200 shares; 2026Q1: 1,228,848 shares 1,228,848$102M0.1%+71,648Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: not reported; 2025Q1: 594,502 shares; 2025Q2: 564,000 shares; 2025Q3: 797,420 shares; 2025Q4: 888,120 shares; 2026Q1: 740,865 shares 740,865$101M0.1%-147,255Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,012 shares; 2025Q1: 180,869 shares; 2025Q2: 178,523 shares; 2025Q3: 165,791 shares; 2025Q4: 117,199 shares; 2026Q1: 104,563 shares 104,563$101M0.1%-12,636Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,159 shares; 2024Q4: 103,651 shares; 2025Q1: 97,984 shares; 2025Q2: 142,812 shares; 2025Q3: 164,385 shares; 2025Q4: 119,812 shares; 2026Q1: 130,006 shares 130,006$100M0.1%+10,194Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,231 shares; 2024Q4: 466,622 shares; 2025Q1: 1,012,992 shares; 2025Q2: 1,297,493 shares; 2025Q3: 775,297 shares; 2025Q4: 1,110,958 shares; 2026Q1: 984,868 shares 984,868$97.6M0.1%-126,090Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,345 shares; 2024Q4: 182,768 shares; 2025Q1: 229,559 shares; 2025Q2: 222,320 shares; 2025Q3: 218,906 shares; 2025Q4: 271,923 shares; 2026Q1: 222,894 shares 222,894$97.3M0.1%-49,029Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,715 shares; 2024Q4: 1,026,076 shares; 2025Q1: 475,383 shares; 2025Q2: 459,405 shares; 2025Q3: 427,703 shares; 2025Q4: 733,979 shares; 2026Q1: 392,839 shares 392,839$95.2M0.1%-341,140Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,978 shares; 2024Q4: 52,616 shares; 2025Q1: 53,486 shares; 2025Q2: 839,456 shares; 2025Q3: 919,585 shares; 2025Q4: 879,558 shares; 2026Q1: 1,030,261 shares 1,030,261$95.1M0.1%+150,703Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,682 shares; 2024Q4: 407,338 shares; 2025Q1: 628,625 shares; 2025Q2: 469,761 shares; 2025Q3: 548,325 shares; 2025Q4: 515,433 shares; 2026Q1: 500,963 shares 500,963$95M0.1%-14,470Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,566 shares; 2024Q4: 1,376,358 shares; 2025Q1: 2,184,827 shares; 2025Q2: 1,422,569 shares; 2025Q3: 2,205,672 shares; 2025Q4: 978,284 shares; 2026Q1: 508,715 shares 508,715$95M0.1%-469,569Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,359 shares; 2024Q4: 454,949 shares; 2025Q1: 301,981 shares; 2025Q2: 185,869 shares; 2025Q3: 298,600 shares; 2025Q4: 456,968 shares; 2026Q1: 226,046 shares 226,046$94.2M0.1%-230,922Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,038 shares; 2024Q4: 734,860 shares; 2025Q1: 699,192 shares; 2025Q2: 1,562,738 shares; 2025Q3: 882,437 shares; 2025Q4: 993,319 shares; 2026Q1: 738,034 shares 738,034$94.1M0.1%-255,285Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,145 shares; 2024Q4: 600,299 shares; 2025Q1: 805,103 shares; 2025Q2: 767,231 shares; 2025Q3: 493,845 shares; 2025Q4: 691,646 shares; 2026Q1: 686,033 shares 686,033$93.3M0.1%-5,613Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 58,081 shares; 2025Q1: 25,068 shares; 2025Q2: 20,963 shares; 2025Q3: 24,591 shares; 2025Q4: 55,725 shares; 2026Q1: 53,630 shares 53,630$92.7M0.09%-2,095Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 169,075 shares; 2025Q1: 1,025,111 shares; 2025Q2: 592,194 shares; 2025Q3: 2,704,838 shares; 2025Q4: 2,156,275 shares; 2026Q1: 1,817,001 shares 1,817,001$92.3M0.09%-339,274Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 250,872 shares; 2025Q1: 201,727 shares; 2025Q2: 181,798 shares; 2025Q3: 154,595 shares; 2025Q4: 185,774 shares; 2026Q1: 312,791 shares 312,791$91.6M0.09%+127,017Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,452 shares; 2024Q4: 114,209 shares; 2025Q1: 117,048 shares; 2025Q2: 155,929 shares; 2025Q3: 173,480 shares; 2025Q4: 235,002 shares; 2026Q1: 233,324 shares 233,324$91.4M0.09%-1,678Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,557 shares; 2024Q4: 643,941 shares; 2025Q1: 1,544,725 shares; 2025Q2: 1,003,523 shares; 2025Q3: 898,881 shares; 2025Q4: 1,065,016 shares; 2026Q1: 688,888 shares 688,888$90.9M0.09%-376,128Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129,767 shares; 2025Q1: 974,237 shares; 2025Q2: 887,815 shares; 2025Q3: 1,083,773 shares; 2025Q4: 691,713 shares; 2026Q1: 733,373 shares 733,373$90.1M0.09%+41,660Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,674 shares; 2024Q4: 2,106,264 shares; 2025Q1: 2,466,957 shares; 2025Q2: 2,489,280 shares; 2025Q3: 2,697,265 shares; 2025Q4: 2,882,310 shares; 2026Q1: 2,746,924 shares 2,746,924$89.1M0.09%-135,386Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,201 shares; 2024Q4: 378,984 shares; 2025Q1: 464,739 shares; 2025Q2: 454,523 shares; 2025Q3: 402,408 shares; 2025Q4: 580,504 shares; 2026Q1: 431,799 shares 431,799$87.7M0.09%-148,705Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,469 shares; 2024Q4: 100,465 shares; 2025Q1: 360,913 shares; 2025Q2: 81,856 shares; 2025Q3: 82,605 shares; 2025Q4: 379,729 shares; 2026Q1: 944,219 shares 944,219$86.5M0.09%+564,490Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,183 shares; 2024Q4: 189,492 shares; 2025Q1: 209,369 shares; 2025Q2: 203,092 shares; 2025Q3: 337,923 shares; 2025Q4: 433,798 shares; 2026Q1: 405,191 shares 405,191$85.6M0.09%-28,607Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,520 shares; 2024Q4: 1,668,147 shares; 2025Q1: 1,378,541 shares; 2025Q2: 1,820,416 shares; 2025Q3: 1,463,633 shares; 2025Q4: 1,320,153 shares; 2026Q1: 1,541,301 shares 1,541,301$85.3M0.09%+221,148Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171,587 shares; 2024Q4: 3,352,523 shares; 2025Q1: 1,866,675 shares; 2025Q2: 960,994 shares; 2025Q3: 651,264 shares; 2025Q4: 792,499 shares; 2026Q1: 1,142,412 shares 1,142,412$85.1M0.09%+349,913Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168,100 shares; 2024Q4: 4,432,700 shares; 2025Q1: 7,490,900 shares; 2025Q2: 23,876 shares; 2025Q3: 4,356,752 shares; 2025Q4: 3,646,451 shares; 2026Q1: 3,282,011 shares 3,282,011$85M0.09%-364,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,070 shares; 2024Q4: 154,139 shares; 2025Q1: 234,227 shares; 2025Q2: 377,816 shares; 2025Q3: 270,246 shares; 2025Q4: 345,787 shares; 2026Q1: 356,606 shares 356,606$84.3M0.09%+10,819Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,127 shares; 2024Q4: 140,098 shares; 2025Q1: 249,768 shares; 2025Q2: 186,471 shares; 2025Q3: 196,209 shares; 2025Q4: 238,989 shares; 2026Q1: 194,699 shares 194,699$83.8M0.09%-44,290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,812 shares; 2024Q4: 255,929 shares; 2025Q1: 512,826 shares; 2025Q2: 232,251 shares; 2025Q3: 218,477 shares; 2025Q4: 223,487 shares; 2026Q1: 251,655 shares 251,655$82.3M0.08%+28,168Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 85,189 shares; 2025Q1: 103,220 shares; 2025Q2: 95,496 shares; 2025Q3: 85,114 shares; 2025Q4: 86,538 shares; 2026Q1: 91,277 shares 91,277$81.7M0.08%+4,739Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,790 shares; 2024Q4: 2,939,103 shares; 2025Q1: 1,303,676 shares; 2025Q2: 1,220,745 shares; 2025Q3: 976,705 shares; 2025Q4: 911,150 shares; 2026Q1: 940,505 shares 940,505$81.5M0.08%+29,355Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,380 shares; 2024Q4: 2,682,572 shares; 2025Q1: 1,261,535 shares; 2025Q2: 1,177,825 shares; 2025Q3: 1,770,840 shares; 2025Q4: 1,134,870 shares; 2026Q1: 1,116,043 shares 1,116,043$80.2M0.08%-18,827Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 47,350 shares; 2025Q1: 1,305 shares; 2025Q2: 173,365 shares; 2025Q3: 134,051 shares; 2025Q4: 117,505 shares; 2026Q1: 199,380 shares 199,380$79.4M0.08%+81,875Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,891 shares; 2024Q4: 611,281 shares; 2025Q1: 867,197 shares; 2025Q2: 1,404,301 shares; 2025Q3: 1,642,213 shares; 2025Q4: 1,276,235 shares; 2026Q1: 1,260,894 shares 1,260,894$79.1M0.08%-15,341Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: 46,377 shares; 2025Q4: 36,041 shares; 2026Q1: 1,126,214 shares 1,126,214$78.2M0.08%+1,090,173Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: 311,016 shares; 2026Q1: 1,845,021 shares 1,845,021$77.6M0.08%+1,534,005Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,800 shares; 2024Q4: 235,017 shares; 2025Q1: 397,801 shares; 2025Q2: 425,436 shares; 2025Q3: 434,202 shares; 2025Q4: 224,689 shares; 2026Q1: 613,490 shares 613,490$77.5M0.08%+388,801Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,959 shares; 2024Q4: 419,993 shares; 2025Q1: 241,948 shares; 2025Q2: 488,153 shares; 2025Q3: 389,350 shares; 2025Q4: 307,003 shares; 2026Q1: 422,603 shares 422,603$77.1M0.08%+115,600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,977 shares; 2024Q4: 491,286 shares; 2025Q1: 1,097,483 shares; 2025Q2: 279,423 shares; 2025Q3: 214,228 shares; 2025Q4: 270,405 shares; 2026Q1: 369,935 shares 369,935$75.4M0.08%+99,530Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,730 shares; 2024Q4: 1,479,729 shares; 2025Q1: 1,539,541 shares; 2025Q2: 930,640 shares; 2025Q3: 877,041 shares; 2025Q4: 905,505 shares; 2026Q1: 875,748 shares 875,748$75M0.08%-29,757Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,949 shares; 2024Q4: 245,873 shares; 2025Q1: 235,326 shares; 2025Q2: 122,398 shares; 2025Q3: 107,726 shares; 2025Q4: 139,326 shares; 2026Q1: 171,721 shares 171,721$74.5M0.08%+32,395Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049,440 shares; 2024Q4: 2,343,995 shares; 2025Q1: 402,419 shares; 2025Q2: 1,269,756 shares; 2025Q3: 515,903 shares; 2025Q4: 1,413,622 shares; 2026Q1: 1,289,296 shares 1,289,296$74.3M0.08%-124,326Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,566 shares; 2024Q4: 3,464,767 shares; 2025Q1: 5,158,487 shares; 2025Q2: 5,105,069 shares; 2025Q3: 5,193,400 shares; 2025Q4: 5,328,988 shares; 2026Q1: 1,568,509 shares 1,568,509$73.7M0.08%-3,760,479Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,284 shares; 2024Q4: 729,626 shares; 2025Q1: 739,842 shares; 2025Q2: 731,224 shares; 2025Q3: 735,460 shares; 2025Q4: 769,634 shares; 2026Q1: 751,763 shares 751,763$73.6M0.08%-17,871Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,820 shares; 2024Q4: 455,565 shares; 2025Q1: 362,693 shares; 2025Q2: 413,826 shares; 2025Q3: 380,280 shares; 2025Q4: 423,801 shares; 2026Q1: 434,441 shares 434,441$73.5M0.08%+10,640Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,971 shares; 2024Q4: 197,238 shares; 2025Q1: 273,556 shares; 2025Q2: 277,570 shares; 2025Q3: 276,621 shares; 2025Q4: 266,745 shares; 2026Q1: 262,376 shares 262,376$72.9M0.07%-4,369Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,708 shares; 2024Q4: 286,233 shares; 2025Q1: 436,669 shares; 2025Q2: 385,818 shares; 2025Q3: 300,981 shares; 2025Q4: 629,632 shares; 2026Q1: 420,119 shares 420,119$72.5M0.07%-209,513Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,567 shares; 2024Q4: 108,220 shares; 2025Q1: 52,106 shares; 2025Q2: 94,879 shares; 2025Q3: 90,504 shares; 2025Q4: 104,814 shares; 2026Q1: 120,234 shares 120,234$71.9M0.07%+15,420Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,922 shares; 2024Q4: 564,737 shares; 2025Q1: 753,332 shares; 2025Q2: 793,466 shares; 2025Q3: 866,535 shares; 2025Q4: 931,323 shares; 2026Q1: 991,026 shares 991,026$71.8M0.07%+59,703Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,279 shares; 2024Q4: 71,912 shares; 2025Q1: 110,418 shares; 2025Q2: 82,552 shares; 2025Q3: 70,697 shares; 2025Q4: 506,487 shares; 2026Q1: 659,795 shares 659,795$69.8M0.07%+153,308Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 45,341 shares; 2025Q1: 44,651 shares; 2025Q2: 38,362 shares; 2025Q3: 24,174 shares; 2025Q4: 125,474 shares; 2026Q1: 63,635 shares 63,635$69.6M0.07%-61,839Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,165 shares; 2024Q4: 1,297,176 shares; 2025Q1: 836,427 shares; 2025Q2: 838,368 shares; 2025Q3: 873,283 shares; 2025Q4: 972,654 shares; 2026Q1: 1,134,765 shares 1,134,765$69.3M0.07%+162,111Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,850 shares; 2024Q4: 336,404 shares; 2025Q1: 475,341 shares; 2025Q2: 506,004 shares; 2025Q3: 528,325 shares; 2025Q4: 907,270 shares; 2026Q1: 595,827 shares 595,827$68.8M0.07%-311,443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,519 shares; 2024Q4: 206,017 shares; 2025Q1: 237,723 shares; 2025Q2: 259,716 shares; 2025Q3: 94,111 shares; 2025Q4: 148,102 shares; 2026Q1: 160,018 shares 160,018$68.1M0.07%+11,916Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,249 shares; 2024Q4: 2,222,092 shares; 2025Q1: 547,797 shares; 2025Q2: 1,183,394 shares; 2025Q3: 1,195,063 shares; 2025Q4: 1,220,548 shares; 2026Q1: 1,321,490 shares 1,321,490$67.9M0.07%+100,942Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068,116 shares; 2024Q4: 3,415,178 shares; 2025Q1: 3,465,470 shares; 2025Q2: 3,555,535 shares; 2025Q3: 2,538,737 shares; 2025Q4: 2,804,072 shares; 2026Q1: 3,066,599 shares 3,066,599$67.7M0.07%+262,527Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 1,815,993 shares; 2025Q1: 744,688 shares; 2025Q2: 567,946 shares; 2025Q3: 2,044,804 shares; 2025Q4: 1,001,757 shares; 2026Q1: 529,984 shares 529,984$66.1M0.07%-471,773Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186,225 shares; 2024Q4: 2,150,196 shares; 2025Q1: 2,444,464 shares; 2025Q2: 1,695,301 shares; 2025Q3: 924,119 shares; 2025Q4: 1,061,711 shares; 2026Q1: 711,650 shares 711,650$66.1M0.07%-350,061Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,912 shares; 2024Q4: 260,002 shares; 2025Q1: 250,165 shares; 2025Q2: 215,165 shares; 2025Q3: 137,607 shares; 2025Q4: 144,810 shares; 2026Q1: 864,725 shares 864,725$65.4M0.07%+719,915Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,559 shares; 2024Q4: 508,277 shares; 2025Q1: 957,289 shares; 2025Q2: 1,563,783 shares; 2025Q3: 324,079 shares; 2025Q4: 686,642 shares; 2026Q1: 491,891 shares 491,891$65M0.07%-194,751Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,732 shares; 2024Q4: 463,496 shares; 2025Q1: 625,215 shares; 2025Q2: 1,234,333 shares; 2025Q3: 290,581 shares; 2025Q4: 800,386 shares; 2026Q1: 784,902 shares 784,902$64.1M0.07%-15,484Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,914 shares; 2024Q4: 339,752 shares; 2025Q1: 58,310 shares; 2025Q2: 169,161 shares; 2025Q3: 192,182 shares; 2025Q4: 788,441 shares; 2026Q1: 731,506 shares 731,506$63.4M0.06%-56,935Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,220 shares; 2024Q4: 189,639 shares; 2025Q1: 615,375 shares; 2025Q2: 325,830 shares; 2025Q3: 309,349 shares; 2025Q4: 159,585 shares; 2026Q1: 195,517 shares 195,517$62.7M0.06%+35,932Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,394 shares; 2024Q4: 529,463 shares; 2025Q1: 592,787 shares; 2025Q2: 374,680 shares; 2025Q3: 88,118 shares; 2025Q4: 547,942 shares; 2026Q1: 635,499 shares 635,499$61.8M0.06%+87,557Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,307 shares; 2024Q4: 1,714,358 shares; 2025Q1: 1,567,474 shares; 2025Q2: 1,115,790 shares; 2025Q3: 2,286,336 shares; 2025Q4: 884,073 shares; 2026Q1: 847,798 shares 847,798$61.7M0.06%-36,275Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 134,545 shares; 2025Q1: 223,973 shares; 2025Q2: 276,041 shares; 2025Q3: 243,831 shares; 2025Q4: 252,650 shares; 2026Q1: 536,758 shares 536,758$61.2M0.06%+284,108Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,251 shares; 2024Q4: 250,100 shares; 2025Q1: 309,559 shares; 2025Q2: 322,380 shares; 2025Q3: 253,198 shares; 2025Q4: 275,022 shares; 2026Q1: 264,108 shares 264,108$60.9M0.06%-10,914Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,395 shares; 2025Q1: 1,781,583 shares; 2025Q2: 643,360 shares; 2025Q3: 431,909 shares; 2025Q4: 2,368,073 shares; 2026Q1: 2,654,679 shares 2,654,679$60.4M0.06%+286,606Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,381 shares; 2024Q4: 543,759 shares; 2025Q1: 593,152 shares; 2025Q2: 547,228 shares; 2025Q3: 276,846 shares; 2025Q4: 249,434 shares; 2026Q1: 199,719 shares 199,719$60.4M0.06%-49,715Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,878 shares; 2024Q4: 156,462 shares; 2025Q1: 171,310 shares; 2025Q2: 160,600 shares; 2025Q3: 124,331 shares; 2025Q4: 164,973 shares; 2026Q1: 125,770 shares 125,770$59.5M0.06%-39,203Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,601 shares; 2024Q4: 113,736 shares; 2025Q1: 185,048 shares; 2025Q2: 99,145 shares; 2025Q3: 46,553 shares; 2025Q4: 135,378 shares; 2026Q1: 84,840 shares 84,840$57.9M0.06%-50,538Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,296 shares; 2024Q4: 695,535 shares; 2025Q1: 1,719,895 shares; 2025Q2: 1,814,964 shares; 2025Q3: 2,569,027 shares; 2025Q4: 3,644,729 shares; 2026Q1: 2,768,891 shares 2,768,891$57.6M0.06%-875,838Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,945,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680,000 shares 1,680,000$57.6M0.06%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 49,479 shares; 2025Q1: 41,965 shares; 2025Q2: 11,265 shares; 2025Q3: 35,256 shares; 2025Q4: 117,802 shares; 2026Q1: 173,514 shares 173,514$57M0.06%+55,712Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,381 shares; 2024Q4: 885,993 shares; 2025Q1: 518,025 shares; 2025Q2: 448,198 shares; 2025Q3: 239,773 shares; 2025Q4: 634,117 shares; 2026Q1: 584,138 shares 584,138$56.4M0.06%-49,979Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,992 shares; 2024Q4: 412,934 shares; 2025Q1: 495,657 shares; 2025Q2: 887,065 shares; 2025Q3: 809,070 shares; 2025Q4: 700,796 shares; 2026Q1: 779,637 shares 779,637$55.7M0.06%+78,841Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 9,740 shares; 2025Q1: 12,651 shares; 2025Q2: 28,478 shares; 2025Q3: 29,330 shares; 2025Q4: 31,514 shares; 2026Q1: 222,011 shares 222,011$55.6M0.06%+190,497Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,791 shares; 2024Q4: 331,629 shares; 2025Q1: 473,800 shares; 2025Q2: 520,961 shares; 2025Q3: 541,616 shares; 2025Q4: 1,616,310 shares; 2026Q1: 833,164 shares 833,164$53.8M0.06%-783,146Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,078 shares; 2024Q4: 702,795 shares; 2025Q1: 723,887 shares; 2025Q2: 630,243 shares; 2025Q3: 630,639 shares; 2025Q4: 636,116 shares; 2026Q1: 605,145 shares 605,145$53.3M0.05%-30,971Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 1,134,582 shares; 2025Q1: 373,421 shares; 2025Q2: 329,723 shares; 2025Q3: 297,978 shares; 2025Q4: 364,121 shares; 2026Q1: 291,358 shares 291,358$53.1M0.05%-72,763Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,032 shares; 2024Q4: 850,684 shares; 2025Q1: 1,086,967 shares; 2025Q2: 1,096,810 shares; 2025Q3: 1,211,371 shares; 2025Q4: 2,119,687 shares; 2026Q1: 1,162,428 shares 1,162,428$52.6M0.05%-957,259Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,863 shares; 2024Q4: 1,257,437 shares; 2025Q1: 544,155 shares; 2025Q2: 574,715 shares; 2025Q3: 1,888,633 shares; 2025Q4: 1,240,825 shares; 2026Q1: 795,267 shares 795,267$52.5M0.05%-445,558Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,575 shares; 2024Q4: 264,097 shares; 2025Q1: 305,577 shares; 2025Q2: 342,181 shares; 2025Q3: 174,379 shares; 2025Q4: 215,628 shares; 2026Q1: 196,328 shares 196,328$52.4M0.05%-19,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,769 shares; 2024Q4: 404,042 shares; 2025Q1: 713,970 shares; 2025Q2: 560,021 shares; 2025Q3: 208,407 shares; 2025Q4: 364,628 shares; 2026Q1: 394,908 shares 394,908$51.7M0.05%+30,280Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,215 shares; 2024Q4: 324,340 shares; 2025Q1: 204,516 shares; 2025Q2: 430,747 shares; 2025Q3: 374,797 shares; 2025Q4: 1,015,807 shares; 2026Q1: 1,094,734 shares 1,094,734$51.4M0.05%+78,927Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,817 shares; 2024Q4: 149,227 shares; 2025Q1: 89,090 shares; 2025Q2: 206,557 shares; 2025Q3: 86,206 shares; 2025Q4: 189,921 shares; 2026Q1: 196,563 shares 196,563$51.2M0.05%+6,642Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,290 shares; 2024Q4: 115,374 shares; 2025Q1: 84,285 shares; 2025Q2: 82,839 shares; 2025Q3: 37,166 shares; 2025Q4: 128,435 shares; 2026Q1: 175,345 shares 175,345$50.9M0.05%+46,910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,509 shares; 2024Q4: 449,437 shares; 2025Q1: 576,497 shares; 2025Q2: 498,782 shares; 2025Q3: 452,455 shares; 2025Q4: 305,539 shares; 2026Q1: 206,158 shares 206,158$50M0.05%-99,381Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,116 shares; 2025Q1: 12,553 shares; 2025Q2: 16,858 shares; 2025Q3: 7,094 shares; 2025Q4: 15,831 shares; 2026Q1: 14,765 shares 14,765$49.9M0.05%-1,066Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,757 shares; 2024Q4: 434,475 shares; 2025Q1: 234,524 shares; 2025Q2: 207,793 shares; 2025Q3: 162,715 shares; 2025Q4: 168,245 shares; 2026Q1: 139,895 shares 139,895$49.8M0.05%-28,350Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,046 shares; 2024Q4: 81,344 shares; 2025Q1: 117,343 shares; 2025Q2: 107,603 shares; 2025Q3: 95,900 shares; 2025Q4: 107,593 shares; 2026Q1: 91,335 shares 91,335$49.1M0.05%-16,258Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,854 shares; 2024Q4: 540,705 shares; 2025Q1: 778,692 shares; 2025Q2: 648,862 shares; 2025Q3: 492,007 shares; 2025Q4: 560,906 shares; 2026Q1: 515,948 shares 515,948$47.8M0.05%-44,958Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,409 shares; 2024Q4: 390,114 shares; 2025Q1: 385,638 shares; 2025Q2: 157,285 shares; 2025Q3: 176,660 shares; 2025Q4: 649,280 shares; 2026Q1: 133,137 shares 133,137$47.6M0.05%-516,143Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,438 shares; 2024Q4: 244,349 shares; 2025Q1: 519,112 shares; 2025Q2: 471,978 shares; 2025Q3: 221,213 shares; 2025Q4: 325,218 shares; 2026Q1: 362,306 shares 362,306$47.5M0.05%+37,088Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,077 shares; 2024Q4: 200,669 shares; 2025Q1: 171,088 shares; 2025Q2: 216,521 shares; 2025Q3: 224,717 shares; 2025Q4: 219,090 shares; 2026Q1: 198,123 shares 198,123$47.4M0.05%-20,967Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,642 shares; 2024Q4: 120,127 shares; 2025Q1: 628,458 shares; 2025Q2: 175,284 shares; 2025Q3: 116,204 shares; 2025Q4: 173,886 shares; 2026Q1: 154,217 shares 154,217$46.9M0.05%-19,669Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 59,780 shares; 2025Q1: 74,847 shares; 2025Q2: 68,750 shares; 2025Q3: 42,317 shares; 2025Q4: 66,108 shares; 2026Q1: 71,216 shares 71,216$46.5M0.05%+5,108Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,659 shares; 2025Q1: 3,518 shares; 2025Q2: 125,811 shares; 2025Q3: 485,220 shares; 2025Q4: 420,357 shares; 2026Q1: 668,473 shares 668,473$46.3M0.05%+248,116Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,266 shares; 2024Q4: 141,745 shares; 2025Q1: 183,751 shares; 2025Q2: 206,913 shares; 2025Q3: 113,429 shares; 2025Q4: 428,986 shares; 2026Q1: 232,285 shares 232,285$45.9M0.05%-196,701Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,681 shares; 2024Q4: 413,864 shares; 2025Q1: 555,197 shares; 2025Q2: 556,673 shares; 2025Q3: 353,346 shares; 2025Q4: 321,526 shares; 2026Q1: 315,076 shares 315,076$45.8M0.05%-6,450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 276,664 shares; 2025Q1: 381,081 shares; 2025Q2: 396,416 shares; 2025Q3: 353,228 shares; 2025Q4: 414,401 shares; 2026Q1: 316,305 shares 316,305$45.7M0.05%-98,096Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,634 shares; 2024Q4: 492,187 shares; 2025Q1: 819,392 shares; 2025Q2: 1,011,893 shares; 2025Q3: 1,171,083 shares; 2025Q4: 1,344,736 shares; 2026Q1: 1,358,223 shares 1,358,223$45.1M0.05%+13,487Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 139,238 shares; 2025Q1: 177,441 shares; 2025Q2: 358,479 shares; 2025Q3: 144,141 shares; 2025Q4: 151,529 shares; 2026Q1: 156,753 shares 156,753$45M0.05%+5,224Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 71,837 shares; 2025Q3: 109,937 shares; 2025Q4: 37 shares; 2026Q1: 1,338,837 shares 1,338,837$44.9M0.05%+1,338,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,283 shares; 2024Q4: 251,656 shares; 2025Q1: 1,669,418 shares; 2025Q2: 350,338 shares; 2025Q3: 395,461 shares; 2025Q4: 381,813 shares; 2026Q1: 292,100 shares 292,100$43.9M0.04%-89,713Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: 254,581 shares; 2025Q1: 211,789 shares; 2025Q2: 229,203 shares; 2025Q3: 161,524 shares; 2025Q4: 61,526 shares; 2026Q1: 135,728 shares 135,728$43.8M0.04%+74,202Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,831 shares; 2024Q4: 452,200 shares; 2025Q1: 597,931 shares; 2025Q2: 573,902 shares; 2025Q3: 984,792 shares; 2025Q4: 774,025 shares; 2026Q1: 368,479 shares 368,479$43.7M0.04%-405,546Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,517 shares; 2024Q4: 91,985 shares; 2025Q1: 145,473 shares; 2025Q2: 141,471 shares; 2025Q3: 64,330 shares; 2025Q4: 138,031 shares; 2026Q1: 126,448 shares 126,448$43.6M0.04%-11,583Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 196,148 shares; 2025Q1: 101,081 shares; 2025Q2: 75,168 shares; 2025Q3: 78,085 shares; 2025Q4: 79,780 shares; 2026Q1: 80,959 shares 80,959$43.6M0.04%+1,179Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,736 shares; 2024Q4: 251,143 shares; 2025Q1: 225,073 shares; 2025Q2: 299,612 shares; 2025Q3: 237,043 shares; 2025Q4: 3,466,057 shares; 2026Q1: 2,314,013 shares 2,314,013$43.3M0.04%-1,152,044Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,767 shares; 2024Q4: 1,269,733 shares; 2025Q1: 311,991 shares; 2025Q2: 1,193,598 shares; 2025Q3: 474,182 shares; 2025Q4: 1,257,273 shares; 2026Q1: 481,283 shares 481,283$43.1M0.04%-775,990Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,138 shares; 2024Q4: 736,563 shares; 2025Q1: 699,528 shares; 2025Q2: 636,212 shares; 2025Q3: 550,656 shares; 2025Q4: 559,232 shares; 2026Q1: 505,175 shares 505,175$43.1M0.04%-54,057Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,543 shares; 2024Q4: 493,523 shares; 2025Q1: 340,110 shares; 2025Q2: 362,066 shares; 2025Q3: 194,828 shares; 2025Q4: 177,396 shares; 2026Q1: 144,757 shares 144,757$42.8M0.04%-32,639Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,851 shares; 2024Q4: 113,590 shares; 2025Q1: 266,058 shares; 2025Q2: 164,190 shares; 2025Q3: 128,114 shares; 2025Q4: 152,313 shares; 2026Q1: 252,390 shares 252,390$42.7M0.04%+100,077Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 937 shares; 2025Q1: 803 shares; 2025Q2: 1,189 shares; 2025Q3: 919 shares; 2025Q4: 23,700 shares; 2026Q1: 30,676 shares 30,676$42.3M0.04%+6,976Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,261 shares; 2025Q1: 8,950 shares; 2025Q2: 10,292 shares; 2025Q3: 20,190 shares; 2025Q4: 23,736 shares; 2026Q1: 539,172 shares 539,172$42.3M0.04%+515,436Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,429 shares; 2024Q4: 2,222,983 shares; 2025Q1: 2,405,775 shares; 2025Q2: 4,384,866 shares; 2025Q3: 767,692 shares; 2025Q4: 3,211,494 shares; 2026Q1: 2,398,265 shares 2,398,265$42.1M0.04%-813,229Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,079 shares; 2024Q4: 1,210,883 shares; 2025Q1: 921,996 shares; 2025Q2: 596,282 shares; 2025Q3: 727,913 shares; 2025Q4: 856,552 shares; 2026Q1: 580,538 shares 580,538$42M0.04%-276,014Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,950 shares; 2024Q4: 402,805 shares; 2025Q1: 321,374 shares; 2025Q2: 251,800 shares; 2025Q3: 153,420 shares; 2025Q4: 454,755 shares; 2026Q1: 466,480 shares 466,480$41.2M0.04%+11,725Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,264 shares; 2024Q4: 209,447 shares; 2025Q1: 189,220 shares; 2025Q2: 153,929 shares; 2025Q3: 184,138 shares; 2025Q4: 177,178 shares; 2026Q1: 140,577 shares 140,577$41M0.04%-36,601Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,660 shares; 2024Q4: 265,761 shares; 2025Q1: 667,324 shares; 2025Q2: 404,761 shares; 2025Q3: 486,632 shares; 2025Q4: 313,425 shares; 2026Q1: 666,195 shares 666,195$40.8M0.04%+352,770Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,711 shares; 2024Q4: 328,780 shares; 2025Q1: 297,290 shares; 2025Q2: 322,557 shares; 2025Q3: 320,531 shares; 2025Q4: 286,075 shares; 2026Q1: 298,476 shares 298,476$40.7M0.04%+12,401Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,609 shares; 2024Q4: 71,993 shares; 2025Q1: 152,391 shares; 2025Q2: 175,279 shares; 2025Q3: 445,283 shares; 2025Q4: 715,162 shares; 2026Q1: 264,486 shares 264,486$40.5M0.04%-450,676Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,995 shares; 2024Q4: 265,194 shares; 2025Q1: 99,983 shares; 2025Q2: 106,338 shares; 2025Q3: 132,620 shares; 2025Q4: 140,662 shares; 2026Q1: 113,703 shares 113,703$40.2M0.04%-26,959Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,664 shares; 2024Q4: 838,206 shares; 2025Q1: 1,431,950 shares; 2025Q2: 1,751,620 shares; 2025Q3: 488,376 shares; 2025Q4: 987,546 shares; 2026Q1: 324,698 shares 324,698$39.4M0.04%-662,848Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,436 shares; 2024Q4: 73,028 shares; 2025Q1: 74,939 shares; 2025Q2: 80,154 shares; 2025Q3: 46,708 shares; 2025Q4: 54,295 shares; 2026Q1: 69,889 shares 69,889$39.3M0.04%+15,594Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,055 shares; 2024Q4: 2,612,030 shares; 2025Q1: 2,674,619 shares; 2025Q2: 1,441,976 shares; 2025Q3: 1,301,694 shares; 2025Q4: 1,577,510 shares; 2026Q1: 1,165,792 shares 1,165,792$39.1M0.04%-411,718Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,061 shares; 2024Q4: 1,112,560 shares; 2025Q1: 1,033,135 shares; 2025Q2: 1,085,726 shares; 2025Q3: 1,423,864 shares; 2025Q4: 785,930 shares; 2026Q1: 709,267 shares 709,267$38.6M0.04%-76,663Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 14,039 shares; 2025Q1: 116,638 shares; 2025Q2: 14,178 shares; 2025Q3: 11,577 shares; 2025Q4: 18,216 shares; 2026Q1: 1,333,373 shares 1,333,373$38.4M0.04%+1,315,157Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 4,221,620 shares 4,221,620$38.2M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536,895 shares; 2024Q4: 801,864 shares; 2025Q1: 1,802,961 shares; 2025Q2: 1,710,829 shares; 2025Q3: 1,453,485 shares; 2025Q4: 583,801 shares; 2026Q1: 729,717 shares 729,717$38M0.04%+145,916Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,089 shares; 2024Q4: 130,081 shares; 2025Q1: 140,110 shares; 2025Q2: 295,916 shares; 2025Q3: 169,277 shares; 2025Q4: 213,216 shares; 2026Q1: 188,125 shares 188,125$37.2M0.04%-25,091Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,649 shares; 2024Q4: 309,125 shares; 2025Q1: 477,790 shares; 2025Q2: 424,390 shares; 2025Q3: 243,431 shares; 2025Q4: 303,252 shares; 2026Q1: 313,795 shares 313,795$37.1M0.04%+10,543Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799,281 shares; 2024Q4: 858,102 shares; 2025Q1: 3,509,149 shares; 2025Q2: 8,449,555 shares; 2025Q3: 192,450 shares; 2025Q4: 496,241 shares; 2026Q1: 407,939 shares 407,939$36.9M0.04%-88,302Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,232 shares; 2024Q4: 535,590 shares; 2025Q1: 544,464 shares; 2025Q2: 556,923 shares; 2025Q3: 570,825 shares; 2025Q4: 577,358 shares; 2026Q1: 608,600 shares 608,600$36.6M0.04%+31,242Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452,200 shares; 2024Q4: 2,934,962 shares; 2025Q1: 2,003,538 shares; 2025Q2: 1,318,829 shares; 2025Q3: 2,126,400 shares; 2025Q4: 1,564,109 shares; 2026Q1: 1,386,125 shares 1,386,125$36.5M0.04%-177,984Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 50,344 shares; 2025Q1: 63,277 shares; 2025Q2: 63,428 shares; 2025Q3: 59,182 shares; 2025Q4: 62,999 shares; 2026Q1: 53,487 shares 53,487$36.4M0.04%-9,512Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 77,180 shares; 2025Q1: 177,384 shares; 2025Q2: 105,343 shares; 2025Q3: 90,470 shares; 2025Q4: 166,865 shares; 2026Q1: 41,817 shares 41,817$36.2M0.04%-125,048Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,973 shares; 2024Q4: 322,147 shares; 2025Q1: 233,107 shares; 2025Q2: 319,942 shares; 2025Q3: 194,853 shares; 2025Q4: 196,960 shares; 2026Q1: 185,330 shares 185,330$35.6M0.04%-11,630Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907,647 shares; 2025Q1: 905,516 shares; 2025Q2: 822,761 shares; 2025Q3: 716,129 shares; 2025Q4: 865,620 shares; 2026Q1: 907,023 shares 907,023$35.5M0.04%+41,403Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 146,655 shares; 2025Q1: 219,568 shares; 2025Q2: 225,079 shares; 2025Q3: 183,070 shares; 2025Q4: 348,122 shares; 2026Q1: 132,779 shares 132,779$35.3M0.04%-215,343Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,742 shares; 2024Q4: 1,361,990 shares; 2025Q1: 127,180 shares; 2025Q2: 602,233 shares; 2025Q3: 194,501 shares; 2025Q4: 452,759 shares; 2026Q1: 278,711 shares 278,711$35M0.04%-174,048Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 54,896 shares; 2025Q1: 48,019 shares; 2025Q2: 46,501 shares; 2025Q3: 46,703 shares; 2025Q4: 66,269 shares; 2026Q1: 70,015 shares 70,015$34.7M0.04%+3,746Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,826 shares; 2024Q4: 45,016 shares; 2025Q1: 65,056 shares; 2025Q2: 59,437 shares; 2025Q3: 59,963 shares; 2025Q4: 62,252 shares; 2026Q1: 200,717 shares 200,717$34.4M0.04%+138,465Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,469,263 shares; 2024Q4: 9,653,970 shares; 2025Q1: 9,084,742 shares; 2025Q2: 9,886,425 shares; 2025Q3: 9,911,552 shares; 2025Q4: 5,423,404 shares; 2026Q1: 5,602,897 shares 5,602,897$34.3M0.04%+179,493Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,203 shares 138,203$33.9M0.03%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 548 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,171,000 shares; 2026Q1: 570,200 shares 570,200$33.8M0.03%-600,800Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,274 shares; 2024Q4: 255,617 shares; 2025Q1: 200,185 shares; 2025Q2: 245,028 shares; 2025Q3: 315,979 shares; 2025Q4: 323,004 shares; 2026Q1: 330,134 shares 330,134$33.2M0.03%+7,130Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,271 shares; 2024Q4: 74,321 shares; 2025Q1: 84,017 shares; 2025Q2: 100,309 shares; 2025Q3: 78,907 shares; 2025Q4: 90,211 shares; 2026Q1: 101,160 shares 101,160$33.1M0.03%+10,949Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985,181 shares; 2024Q4: 7,803,765 shares; 2025Q1: 7,305,174 shares; 2025Q2: 3,257,735 shares; 2025Q3: 2,215,290 shares; 2025Q4: 2,470,677 shares; 2026Q1: 2,860,325 shares 2,860,325$33M0.03%+389,648Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,419 shares; 2024Q4: 82,036 shares; 2025Q1: 131,137 shares; 2025Q2: 132,355 shares; 2025Q3: 56,036 shares; 2025Q4: 113,220 shares; 2026Q1: 116,766 shares 116,766$33M0.03%+3,546Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 95,781 shares; 2025Q3: 50,941 shares; 2025Q4: 44,288 shares; 2026Q1: 84,488 shares 84,488$32.8M0.03%+40,200Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 1,000,412 shares; 2025Q4: 1,000,000 shares; 2026Q1: 3,500,000 shares 3,500,000$32.5M0.03%+2,500,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 238,209 shares; 2025Q1: 228,005 shares; 2025Q2: 210,590 shares; 2025Q3: 142,220 shares; 2025Q4: 148,912 shares; 2026Q1: 155,384 shares 155,384$32.5M0.03%+6,472Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,536 shares; 2024Q4: 102,892 shares; 2025Q1: 149,418 shares; 2025Q2: 341,208 shares; 2025Q3: 88,501 shares; 2025Q4: 137,106 shares; 2026Q1: 108,798 shares 108,798$32.3M0.03%-28,308Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,413 shares; 2024Q4: 256,492 shares; 2025Q1: 334,255 shares; 2025Q2: 357,543 shares; 2025Q3: 310,326 shares; 2025Q4: 348,544 shares; 2026Q1: 417,644 shares 417,644$32.2M0.03%+69,100Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,500 shares; 2025Q3: 484,400 shares; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$32.2M0.03%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 142,093 shares; 2025Q1: 185,165 shares; 2025Q2: 178,925 shares; 2025Q3: 147,211 shares; 2025Q4: 155,377 shares; 2026Q1: 148,841 shares 148,841$31.9M0.03%-6,536Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,933 shares; 2024Q4: 1,242,557 shares; 2025Q1: 1,101,995 shares; 2025Q2: 562,695 shares; 2025Q3: 242,096 shares; 2025Q4: 368,782 shares; 2026Q1: 401,187 shares 401,187$31.9M0.03%+32,405Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915,425 shares; 2024Q4: 5,155,767 shares; 2025Q1: 5,068,857 shares; 2025Q2: 7,069,176 shares; 2025Q3: 6,493,562 shares; 2025Q4: 4,557,557 shares; 2026Q1: 6,995,534 shares 6,995,534$31.6M0.03%+2,437,977Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 78,464 shares; 2025Q1: 74,953 shares; 2025Q2: 257,802 shares; 2025Q3: 161,409 shares; 2025Q4: 168,262 shares; 2026Q1: 160,148 shares 160,148$31.6M0.03%-8,114Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,172 shares; 2024Q4: 912,689 shares; 2025Q1: 973,825 shares; 2025Q2: 352,655 shares; 2025Q3: 349,379 shares; 2025Q4: 367,758 shares; 2026Q1: 331,703 shares 331,703$31.4M0.03%-36,055Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,613 shares; 2024Q4: 232,117 shares; 2025Q1: 379,358 shares; 2025Q2: 166,831 shares; 2025Q3: 155,501 shares; 2025Q4: 139,923 shares; 2026Q1: 143,145 shares 143,145$31.4M0.03%+3,222Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,312 shares; 2024Q4: 389,236 shares; 2025Q1: 244,177 shares; 2025Q2: 1,143,860 shares; 2025Q3: 524,009 shares; 2025Q4: 1,384,309 shares; 2026Q1: 675,815 shares 675,815$31.4M0.03%-708,494Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 93,461 shares; 2025Q1: 78,066 shares; 2025Q2: 256,449 shares; 2025Q3: 101,826 shares; 2025Q4: 103,167 shares; 2026Q1: 98,294 shares 98,294$30.9M0.03%-4,873Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,995 shares; 2024Q4: 108,496 shares; 2025Q1: 95,547 shares; 2025Q2: 115,930 shares; 2025Q3: 117,336 shares; 2025Q4: 122,530 shares; 2026Q1: 142,307 shares 142,307$30.6M0.03%+19,777Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 3,008 shares; 2025Q2: 2,363 shares; 2025Q3: 5,463 shares; 2025Q4: 4,720 shares; 2026Q1: 128,166 shares 128,166$30.5M0.03%+123,446Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 172,551 shares; 2025Q1: 242,023 shares; 2025Q2: 224,677 shares; 2025Q3: 211,334 shares; 2025Q4: 151,107 shares; 2026Q1: 162,935 shares 162,935$30.4M0.03%+11,828Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,994 shares; 2024Q4: 364,402 shares; 2025Q1: 555,193 shares; 2025Q2: 423,752 shares; 2025Q3: 404,379 shares; 2025Q4: 449,849 shares; 2026Q1: 362,191 shares 362,191$30.3M0.03%-87,658Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 38,090 shares; 2025Q1: 53,684 shares; 2025Q2: 113,161 shares; 2025Q3: 78,560 shares; 2025Q4: 82,220 shares; 2026Q1: 609,164 shares 609,164$30.2M0.03%+526,944Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 150,169 shares; 2025Q1: 243,335 shares; 2025Q2: 253,823 shares; 2025Q3: 104,234 shares; 2025Q4: 218,665 shares; 2026Q1: 219,586 shares 219,586$30.1M0.03%+921Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 140,926 shares; 2025Q1: 172,915 shares; 2025Q2: 211,484 shares; 2025Q3: 832,670 shares; 2025Q4: 330,690 shares; 2026Q1: 230,770 shares 230,770$30M0.03%-99,920Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 30,254 shares; 2025Q1: 51,550 shares; 2025Q2: 75,828 shares; 2025Q3: 44,524 shares; 2025Q4: 143,287 shares; 2026Q1: 166,578 shares 166,578$29.9M0.03%+23,291Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 272,810 shares; 2025Q1: 354,312 shares; 2025Q2: 377,445 shares; 2025Q3: 521,415 shares; 2025Q4: 423,714 shares; 2026Q1: 323,975 shares 323,975$29.8M0.03%-99,739Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,971 shares; 2024Q4: 698,939 shares; 2025Q1: 327,976 shares; 2025Q2: 341,657 shares; 2025Q3: 244,682 shares; 2025Q4: 250,288 shares; 2026Q1: 406,805 shares 406,805$29.8M0.03%+156,517Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,190 shares; 2025Q1: 1,176 shares; 2025Q2: 1,678 shares; 2025Q3: 1,786 shares; 2025Q4: 362,002 shares; 2026Q1: 667,141 shares 667,141$29.6M0.03%+305,139Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025,320 shares; 2024Q4: 1,167,469 shares; 2025Q1: 1,743,528 shares; 2025Q2: 1,269,576 shares; 2025Q3: 323,561 shares; 2025Q4: 312,099 shares; 2026Q1: 225,471 shares 225,471$29.6M0.03%-86,628Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 2,990 shares; 2025Q1: 4,436 shares; 2025Q2: 6,121 shares; 2025Q3: 3,636 shares; 2025Q4: 8,385 shares; 2026Q1: 1,419,875 shares 1,419,875$29.5M0.03%+1,411,490Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,668 shares; 2024Q4: 414,557 shares; 2025Q1: 547,319 shares; 2025Q2: 591,623 shares; 2025Q3: 397,016 shares; 2025Q4: 402,742 shares; 2026Q1: 415,471 shares 415,471$29.4M0.03%+12,729Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,976 shares; 2024Q4: 197,425 shares; 2025Q1: 192,384 shares; 2025Q2: 170,220 shares; 2025Q3: 179,059 shares; 2025Q4: 223,382 shares; 2026Q1: 267,264 shares 267,264$29.2M0.03%+43,882Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,225 shares; 2024Q4: 740,170 shares; 2025Q1: 1,274,574 shares; 2025Q2: 987,330 shares; 2025Q3: 513,417 shares; 2025Q4: 555,687 shares; 2026Q1: 592,891 shares 592,891$29.1M0.03%+37,204Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,315 shares; 2024Q4: 1,803,953 shares; 2025Q1: 1,457,819 shares; 2025Q2: 1,243,934 shares; 2025Q3: 1,085,913 shares; 2025Q4: 740,671 shares; 2026Q1: 652,576 shares 652,576$28.9M0.03%-88,095Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,738 shares; 2024Q4: 288,974 shares; 2025Q1: 166,819 shares; 2025Q2: 121,310 shares; 2025Q3: 106,999 shares; 2025Q4: 112,150 shares; 2026Q1: 115,455 shares 115,455$28.9M0.03%+3,305Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 15,868 shares; 2025Q1: 16,282 shares; 2025Q2: 16,057 shares; 2025Q3: 14,925 shares; 2025Q4: 16,595 shares; 2026Q1: 105,945 shares 105,945$28.9M0.03%+89,350Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,149 shares; 2024Q4: 102,526 shares; 2025Q1: 172,989 shares; 2025Q2: 94,263 shares; 2025Q3: 101,155 shares; 2025Q4: 169,309 shares; 2026Q1: 104,767 shares 104,767$28.8M0.03%-64,542Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,894 shares; 2024Q4: 96,075 shares; 2025Q1: 137,191 shares; 2025Q2: 192,504 shares; 2025Q3: 163,210 shares; 2025Q4: 334,646 shares; 2026Q1: 116,644 shares 116,644$28.8M0.03%-218,002Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,445 shares; 2025Q1: 413,433 shares; 2025Q2: 409,220 shares; 2025Q3: 401,330 shares; 2025Q4: 723,261 shares; 2026Q1: 723,887 shares 723,887$28.5M0.03%+626Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,651 shares; 2024Q4: 353,238 shares; 2025Q1: 344,683 shares; 2025Q2: 587,570 shares; 2025Q3: 188,670 shares; 2025Q4: 592,800 shares; 2026Q1: 179,779 shares 179,779$28.3M0.03%-413,021Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 18,103 shares; 2025Q1: 33,894 shares; 2025Q2: 31,046 shares; 2025Q3: 27,514 shares; 2025Q4: 30,360 shares; 2026Q1: 25,633 shares 25,633$28M0.03%-4,727Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,786 shares; 2024Q4: 1,706,985 shares; 2025Q1: 176,343 shares; 2025Q2: 528,902 shares; 2025Q3: 234,994 shares; 2025Q4: 315,596 shares; 2026Q1: 429,053 shares 429,053$27.9M0.03%+113,457Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,694 shares; 2024Q4: 586,134 shares; 2025Q1: 468,778 shares; 2025Q2: 353,121 shares; 2025Q3: 304,991 shares; 2025Q4: 365,178 shares; 2026Q1: 343,172 shares 343,172$27.8M0.03%-22,006Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 84,350 shares; 2025Q1: 121,610 shares; 2025Q2: 131,582 shares; 2025Q3: 52,259 shares; 2025Q4: 77,829 shares; 2026Q1: 76,464 shares 76,464$27.4M0.03%-1,365Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,420 shares; 2025Q1: 48,077 shares; 2025Q2: 56,998 shares; 2025Q3: 31,179 shares; 2025Q4: 51,357 shares; 2026Q1: 37,576 shares 37,576$27.4M0.03%-13,781Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,049 shares; 2024Q4: 1,813,909 shares; 2025Q1: 6,554,637 shares; 2025Q2: 1,480,717 shares; 2025Q3: 1,219,731 shares; 2025Q4: 1,955,421 shares; 2026Q1: 517,067 shares 517,067$27.3M0.03%-1,438,354Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910,668 shares; 2024Q4: 1,503,201 shares; 2025Q1: 2,685,179 shares; 2025Q2: 1,542,436 shares; 2025Q3: 1,564,936 shares; 2025Q4: 1,415,276 shares; 2026Q1: 2,088,238 shares 2,088,238$27.3M0.03%+672,962Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,245 shares; 2024Q4: 465,559 shares; 2025Q1: 694,889 shares; 2025Q2: 644,568 shares; 2025Q3: 284,108 shares; 2025Q4: 427,293 shares; 2026Q1: 135,683 shares 135,683$26.8M0.03%-291,610Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,835 shares; 2024Q4: 338,028 shares; 2025Q1: 868,901 shares; 2025Q2: 321,109 shares; 2025Q3: 432,574 shares; 2025Q4: 242,526 shares; 2026Q1: 128,257 shares 128,257$26.7M0.03%-114,269Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,146 shares; 2024Q4: 137,435 shares; 2025Q1: 217,961 shares; 2025Q2: 199,738 shares; 2025Q3: 175,836 shares; 2025Q4: 96,842 shares; 2026Q1: 209,658 shares 209,658$26.5M0.03%+112,816Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,324 shares; 2024Q4: 443,248 shares; 2025Q1: 385,686 shares; 2025Q2: 899,693 shares; 2025Q3: 227,764 shares; 2025Q4: 293,356 shares; 2026Q1: 369,443 shares 369,443$26.3M0.03%+76,087Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,028 shares; 2024Q4: 742,521 shares; 2025Q1: 363,538 shares; 2025Q2: 506,146 shares; 2025Q3: 949,485 shares; 2025Q4: 2,149,041 shares; 2026Q1: 710,082 shares 710,082$26.1M0.03%-1,438,959Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,762 shares; 2024Q4: 113,786 shares; 2025Q1: 198,291 shares; 2025Q2: 186,069 shares; 2025Q3: 169,802 shares; 2025Q4: 177,077 shares; 2026Q1: 184,195 shares 184,195$26M0.03%+7,118Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,089 shares; 2024Q4: 279,249 shares; 2025Q1: 450,087 shares; 2025Q2: 418,481 shares; 2025Q3: 385,979 shares; 2025Q4: 405,873 shares; 2026Q1: 408,334 shares 408,334$26M0.03%+2,461Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 47,427 shares; 2025Q1: 49,121 shares; 2025Q2: 48,013 shares; 2025Q3: 50,336 shares; 2025Q4: 179,885 shares; 2026Q1: 194,363 shares 194,363$25.8M0.03%+14,478Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,705 shares; 2024Q4: 372,136 shares; 2025Q1: 415,564 shares; 2025Q2: 270,496 shares; 2025Q3: 239,905 shares; 2025Q4: 261,434 shares; 2026Q1: 227,549 shares 227,549$25.8M0.03%-33,885Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 86,433 shares; 2025Q1: 139,011 shares; 2025Q2: 112,739 shares; 2025Q3: 106,529 shares; 2025Q4: 106,904 shares; 2026Q1: 110,602 shares 110,602$25.7M0.03%+3,698Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,235 shares; 2025Q1: 10,035 shares; 2025Q2: 9,235 shares; 2025Q3: 9,785 shares; 2025Q4: 543,715 shares; 2026Q1: 531,851 shares 531,851$25.3M0.03%-11,864Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,274 shares; 2025Q1: 7,854 shares; 2025Q2: 10,321 shares; 2025Q3: 61,608 shares; 2025Q4: 392,197 shares; 2026Q1: 138,771 shares 138,771$25.2M0.03%-253,426Timeline
ULUNILEVER 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: 434,148 shares; 2026Q1: 441,992 shares 441,992$25.2M0.03%+7,844Timeline
BIOBIO RAD LABS 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: 90,000 shares 90,000$25.1M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,143 shares; 2024Q4: 290,966 shares; 2025Q1: 278,154 shares; 2025Q2: 234,540 shares; 2025Q3: 159,074 shares; 2025Q4: 199,456 shares; 2026Q1: 138,616 shares 138,616$25M0.03%-60,840Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,324 shares; 2024Q4: 201,848 shares; 2025Q1: 1,063,439 shares; 2025Q2: 966,534 shares; 2025Q3: 971,060 shares; 2025Q4: 2,018,355 shares; 2026Q1: 458,209 shares 458,209$24.8M0.03%-1,560,146Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 73,046 shares; 2025Q1: 299,954 shares; 2025Q2: 92,377 shares; 2025Q3: 35,730 shares; 2025Q4: 86,907 shares; 2026Q1: 90,514 shares 90,514$24.6M0.03%+3,607Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,200 shares; 2024Q4: 1,062,035 shares; 2025Q1: 726,043 shares; 2025Q2: 455,773 shares; 2025Q3: 284,204 shares; 2025Q4: 563,985 shares; 2026Q1: 489,663 shares 489,663$24.6M0.03%-74,322Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 89,573 shares; 2025Q1: 167,636 shares; 2025Q2: 117,432 shares; 2025Q3: 42,032 shares; 2025Q4: 76,584 shares; 2026Q1: 164,052 shares 164,052$24.6M0.03%+87,468Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,882 shares; 2024Q4: 780,502 shares; 2025Q1: 1,197,884 shares; 2025Q2: 1,704,942 shares; 2025Q3: 1,623,166 shares; 2025Q4: 1,549,937 shares; 2026Q1: 763,748 shares 763,748$24.5M0.03%-786,189Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 307,174 shares; 2025Q1: 344,914 shares; 2025Q2: 406,088 shares; 2025Q3: 273,917 shares; 2025Q4: 260,935 shares; 2026Q1: 218,866 shares 218,866$24.4M0.02%-42,069Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,493 shares; 2024Q4: 452,483 shares; 2025Q1: 499,516 shares; 2025Q2: 518,149 shares; 2025Q3: 562,516 shares; 2025Q4: 592,806 shares; 2026Q1: 692,869 shares 692,869$24.3M0.02%+100,063Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 202,207 shares; 2025Q1: 218,041 shares; 2025Q2: 200,484 shares; 2025Q3: 502,146 shares; 2025Q4: 450,593 shares; 2026Q1: 156,295 shares 156,295$24.3M0.02%-294,298Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,853 shares; 2024Q4: 332,387 shares; 2025Q1: 541,531 shares; 2025Q2: 458,653 shares; 2025Q3: 370,414 shares; 2025Q4: 322,959 shares; 2026Q1: 303,249 shares 303,249$24.3M0.02%-19,710Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,587 shares; 2024Q4: 159,547 shares; 2025Q1: 189,405 shares; 2025Q2: 334,593 shares; 2025Q3: 147,085 shares; 2025Q4: 428,444 shares; 2026Q1: 266,083 shares 266,083$24.2M0.02%-162,361Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,248 shares; 2024Q4: 1,037,880 shares; 2025Q1: 374,309 shares; 2025Q2: 354,181 shares; 2025Q3: 230,440 shares; 2025Q4: 329,598 shares; 2026Q1: 147,086 shares 147,086$24.1M0.02%-182,512Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,544 shares; 2024Q4: 280,593 shares; 2025Q1: 407,557 shares; 2025Q2: 344,977 shares; 2025Q3: 224,290 shares; 2025Q4: 316,750 shares; 2026Q1: 337,276 shares 337,276$24.1M0.02%+20,526Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,868 shares; 2024Q4: 59,817 shares; 2025Q1: 87,739 shares; 2025Q2: 96,283 shares; 2025Q3: 89,583 shares; 2025Q4: 61,590 shares; 2026Q1: 54,118 shares 54,118$24M0.02%-7,472Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,996 shares; 2024Q4: 1,215,553 shares; 2025Q1: 812,119 shares; 2025Q2: 1,444,576 shares; 2025Q3: 1,063,005 shares; 2025Q4: 5,040,408 shares; 2026Q1: 1,392,974 shares 1,392,974$24M0.02%-3,647,434Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 28,627 shares; 2025Q1: 46,120 shares; 2025Q2: 42,161 shares; 2025Q3: 34,497 shares; 2025Q4: 26,974 shares; 2026Q1: 40,790 shares 40,790$24M0.02%+13,816Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,418 shares; 2024Q4: 846,049 shares; 2025Q1: 323,896 shares; 2025Q2: 404,145 shares; 2025Q3: 343,229 shares; 2025Q4: 186,257 shares; 2026Q1: 318,584 shares 318,584$24M0.02%+132,327Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,127 shares; 2025Q1: 242 shares; 2025Q2: 313 shares; 2025Q3: 27,690 shares; 2025Q4: 29,166 shares; 2026Q1: 32,002 shares 32,002$23.6M0.02%+2,836Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 305 shares; 2025Q1: 43,225 shares; 2025Q2: 37,940 shares; 2025Q3: 7,934 shares; 2025Q4: 84,540 shares; 2026Q1: 73,064 shares 73,064$23.4M0.02%-11,476Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,288 shares; 2024Q4: 133,717 shares; 2025Q1: 133,658 shares; 2025Q2: 120,181 shares; 2025Q3: 119,467 shares; 2025Q4: 121,240 shares; 2026Q1: 119,431 shares 119,431$23.2M0.02%-1,809Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,772 shares; 2024Q4: 271,292 shares; 2025Q1: 219,227 shares; 2025Q2: 213,506 shares; 2025Q3: 196,043 shares; 2025Q4: 189,128 shares; 2026Q1: 193,384 shares 193,384$23.2M0.02%+4,256Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 1,740,579 shares; 2025Q1: 1,833,503 shares; 2025Q2: 2,041,494 shares; 2025Q3: 1,913,153 shares; 2025Q4: 1,801,456 shares; 2026Q1: 1,664,171 shares 1,664,171$22.9M0.02%-137,285Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,454 shares; 2024Q4: 245,714 shares; 2025Q1: 439,540 shares; 2025Q2: 640,195 shares; 2025Q3: 230,101 shares; 2025Q4: 275,932 shares; 2026Q1: 489,467 shares 489,467$22.7M0.02%+213,535Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 28,700 shares; 2025Q1: 102,009 shares; 2025Q2: 370,100 shares; 2025Q3: 379,500 shares; 2025Q4: 223,100 shares; 2026Q1: 406,800 shares 406,800$22.5M0.02%+183,700Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,980 shares; 2024Q4: 139,341 shares; 2025Q1: 107,808 shares; 2025Q2: 97,484 shares; 2025Q3: 86,585 shares; 2025Q4: 112,871 shares; 2026Q1: 124,840 shares 124,840$22.5M0.02%+11,969Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 116,463 shares; 2025Q1: 79,315 shares; 2025Q2: 84,238 shares; 2025Q3: 824,092 shares; 2025Q4: 847,485 shares; 2026Q1: 240,622 shares 240,622$22.4M0.02%-606,863Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 498,592 shares; 2025Q1: 233,258 shares; 2025Q2: 236,317 shares; 2025Q3: 56,719 shares; 2025Q4: 83,230 shares; 2026Q1: 128,515 shares 128,515$22.3M0.02%+45,285Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,953 shares; 2024Q4: 245,473 shares; 2025Q1: 202,949 shares; 2025Q2: 118,558 shares; 2025Q3: 126,997 shares; 2025Q4: 145,184 shares; 2026Q1: 145,765 shares 145,765$22.1M0.02%+581Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 80,960 shares; 2025Q1: 71,000 shares; 2025Q2: 124,514 shares; 2025Q3: 95,972 shares; 2025Q4: 223,869 shares; 2026Q1: 241,835 shares 241,835$21.9M0.02%+17,966Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,042 shares; 2024Q4: 1,848,662 shares; 2025Q1: 1,776,555 shares; 2025Q2: 2,430,944 shares; 2025Q3: 1,395,857 shares; 2025Q4: 1,882,599 shares; 2026Q1: 4,908,778 shares 4,908,778$21.9M0.02%+3,026,179Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,846 shares; 2025Q2: 968,192 shares; 2025Q3: 1,031,631 shares; 2025Q4: 1,115,580 shares; 2026Q1: 1,280,764 shares 1,280,764$21.7M0.02%+165,184Timeline
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: 232,351 shares; 2026Q1: 220,552 shares 220,552$21.7M0.02%-11,799Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,312 shares; 2024Q4: 559,097 shares; 2025Q1: 267,097 shares; 2025Q2: 267,264 shares; 2025Q3: 361,863 shares; 2025Q4: 190,934 shares; 2026Q1: 223,461 shares 223,461$21.5M0.02%+32,527Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 559 shares; 2025Q2: 755 shares; 2025Q3: 713 shares; 2025Q4: 2,324 shares; 2026Q1: 104,809 shares 104,809$21.4M0.02%+102,485Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,803 shares; 2024Q4: 552,549 shares; 2025Q1: 862,640 shares; 2025Q2: 796,074 shares; 2025Q3: 726,580 shares; 2025Q4: 939,454 shares; 2026Q1: 826,346 shares 826,346$21.4M0.02%-113,108Timeline
BEBLOOM ENERGY 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: 3,910 shares; 2026Q1: 157,260 shares 157,260$21.3M0.02%+153,350Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,791 shares; 2024Q4: 80,257 shares; 2025Q1: 122,280 shares; 2025Q2: 99,916 shares; 2025Q3: 37,978 shares; 2025Q4: 47,147 shares; 2026Q1: 130,143 shares 130,143$21.3M0.02%+82,996Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,756 shares; 2024Q4: 1,123,761 shares; 2025Q1: 208,065 shares; 2025Q2: 183,018 shares; 2025Q3: 76,587 shares; 2025Q4: 161,461 shares; 2026Q1: 86,708 shares 86,708$21.2M0.02%-74,753Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 668 shares; 2025Q1: 663 shares; 2025Q2: 903 shares; 2025Q3: 957 shares; 2025Q4: 66,433 shares; 2026Q1: 63,607 shares 63,607$21M0.02%-2,826Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 94,814 shares; 2025Q1: 128,082 shares; 2025Q2: 140,159 shares; 2025Q3: 132,373 shares; 2025Q4: 104,412 shares; 2026Q1: 1,305,685 shares 1,305,685$20.8M0.02%+1,201,273Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 28,974 shares; 2025Q1: 41,669 shares; 2025Q2: 39,264 shares; 2025Q3: 14,822 shares; 2025Q4: 26,754 shares; 2026Q1: 17,903 shares 17,903$20.8M0.02%-8,851Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,450 shares; 2024Q4: 378,264 shares; 2025Q1: 150,050 shares; 2025Q2: 102,335 shares; 2025Q3: 53,683 shares; 2025Q4: 65,557 shares; 2026Q1: 83,126 shares 83,126$20.6M0.02%+17,569Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,014 shares; 2024Q4: 475,639 shares; 2025Q1: 386,940 shares; 2025Q2: 388,224 shares; 2025Q3: 225,864 shares; 2025Q4: 564,438 shares; 2026Q1: 333,000 shares 333,000$20.6M0.02%-231,438Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,127 shares; 2024Q4: 211,426 shares; 2025Q1: 117,593 shares; 2025Q2: 102,587 shares; 2025Q3: 91,655 shares; 2025Q4: 66,602 shares; 2026Q1: 98,036 shares 98,036$20.4M0.02%+31,434Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,345 shares; 2024Q4: 101,889 shares; 2025Q1: 85,063 shares; 2025Q2: 386,214 shares; 2025Q3: 403,049 shares; 2025Q4: 434,010 shares; 2026Q1: 441,429 shares 441,429$20.4M0.02%+7,419Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,262 shares; 2024Q4: 188,887 shares; 2025Q1: 185,001 shares; 2025Q2: 240,684 shares; 2025Q3: 143,535 shares; 2025Q4: 164,728 shares; 2026Q1: 198,332 shares 198,332$20.3M0.02%+33,604Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 113,752 shares; 2025Q1: 161,028 shares; 2025Q2: 170,137 shares; 2025Q3: 150,967 shares; 2025Q4: 159,044 shares; 2026Q1: 167,800 shares 167,800$20.1M0.02%+8,756Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,465 shares; 2024Q4: 62,258 shares; 2025Q1: 94,574 shares; 2025Q2: 86,775 shares; 2025Q3: 79,917 shares; 2025Q4: 82,209 shares; 2026Q1: 86,550 shares 86,550$20M0.02%+4,341Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,665 shares; 2024Q4: 263,462 shares; 2025Q1: 163,592 shares; 2025Q2: 151,964 shares; 2025Q3: 174,968 shares; 2025Q4: 243,470 shares; 2026Q1: 216,652 shares 216,652$19.6M0.02%-26,818Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504,681 shares; 2024Q4: 1,108,128 shares; 2025Q1: 16,279,442 shares; 2025Q2: 14,166,869 shares; 2025Q3: 438,716 shares; 2025Q4: 750,375 shares; 2026Q1: 821,198 shares 821,198$19.6M0.02%+70,823Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,799 shares; 2024Q4: 5,793,842 shares; 2025Q1: 3,995,929 shares; 2025Q2: 2,888,223 shares; 2025Q3: 537,259 shares; 2025Q4: 188,557 shares; 2026Q1: 237,230 shares 237,230$19.3M0.02%+48,673Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,174 shares; 2024Q4: 208,741 shares; 2025Q1: 137,694 shares; 2025Q2: 128,668 shares; 2025Q3: 113,202 shares; 2025Q4: 239,380 shares; 2026Q1: 220,278 shares 220,278$19.3M0.02%-19,102Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 195,159 shares; 2025Q1: 226,356 shares; 2025Q2: 225,159 shares; 2025Q3: 196,234 shares; 2025Q4: 109,368 shares; 2026Q1: 92,341 shares 92,341$19.1M0.02%-17,027Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,526 shares; 2024Q4: 540,301 shares; 2025Q1: 221,535 shares; 2025Q2: 96,540 shares; 2025Q3: 104,779 shares; 2025Q4: 74,459 shares; 2026Q1: 192,866 shares 192,866$19.1M0.02%+118,407Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,966 shares; 2024Q4: 122,175 shares; 2025Q1: 128,152 shares; 2025Q2: 230,607 shares; 2025Q3: 97,505 shares; 2025Q4: 141,940 shares; 2026Q1: 207,715 shares 207,715$19.1M0.02%+65,775Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,960 shares; 2024Q4: 47,622 shares; 2025Q1: 41,696 shares; 2025Q2: 85,384 shares; 2025Q3: 134,064 shares; 2025Q4: 279,558 shares; 2026Q1: 161,651 shares 161,651$19.1M0.02%-117,907Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,169 shares; 2024Q4: 273,645 shares; 2025Q1: 415,788 shares; 2025Q2: 368,442 shares; 2025Q3: 133,733 shares; 2025Q4: 140,082 shares; 2026Q1: 129,620 shares 129,620$18.9M0.02%-10,462Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 55,710 shares; 2025Q1: 24,645 shares; 2025Q2: 234,279 shares; 2025Q3: 544,532 shares; 2025Q4: 472,866 shares; 2026Q1: 313,725 shares 313,725$18.9M0.02%-159,141Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,423 shares; 2024Q4: 82,668 shares; 2025Q1: 128,158 shares; 2025Q2: 217,495 shares; 2025Q3: 53,801 shares; 2025Q4: 77,436 shares; 2026Q1: 110,275 shares 110,275$18.8M0.02%+32,839Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,132 shares; 2024Q4: 118,871 shares; 2025Q1: 169,710 shares; 2025Q2: 179,107 shares; 2025Q3: 131,520 shares; 2025Q4: 92,026 shares; 2026Q1: 143,160 shares 143,160$18.8M0.02%+51,134Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,112 shares; 2024Q4: 193,648 shares; 2025Q1: 255,407 shares; 2025Q2: 153,866 shares; 2025Q3: 57,631 shares; 2025Q4: 97,101 shares; 2026Q1: 74,811 shares 74,811$18.8M0.02%-22,290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,261 shares; 2024Q4: 148,082 shares; 2025Q1: 152,337 shares; 2025Q2: 106,750 shares; 2025Q3: 93,442 shares; 2025Q4: 107,389 shares; 2026Q1: 93,985 shares 93,985$18.6M0.02%-13,404Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,978 shares; 2024Q4: 152,318 shares; 2025Q1: 223,077 shares; 2025Q2: 222,453 shares; 2025Q3: 181,356 shares; 2025Q4: 130,299 shares; 2026Q1: 135,658 shares 135,658$18.4M0.02%+5,359Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,004 shares; 2024Q4: 413,231 shares; 2025Q1: 657,408 shares; 2025Q2: 604,063 shares; 2025Q3: 288,598 shares; 2025Q4: 672,492 shares; 2026Q1: 470,118 shares 470,118$18.3M0.02%-202,374Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,017 shares 80,017$18.3M0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,478 shares; 2024Q4: 225,035 shares; 2025Q1: 321,282 shares; 2025Q2: 462,103 shares; 2025Q3: 293,357 shares; 2025Q4: 263,092 shares; 2026Q1: 213,931 shares 213,931$18.2M0.02%-49,161Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,702 shares; 2025Q3: 550,430 shares; 2025Q4: 550,152 shares; 2026Q1: 547,370 shares 547,370$18.1M0.02%-2,782Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,651 shares; 2024Q4: 493,601 shares; 2025Q1: 422,344 shares; 2025Q2: 439,018 shares; 2025Q3: 420,025 shares; 2025Q4: 418,332 shares; 2026Q1: 648,282 shares 648,282$18.1M0.02%+229,950Timeline
MINVMATTHEWS ASIA FDSQuarterly 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: 477,341 shares 477,341$18.1M0.02%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,109 shares; 2024Q4: 1,333,800 shares; 2025Q1: 1,368,520 shares; 2025Q2: 1,395,402 shares; 2025Q3: 1,324,603 shares; 2025Q4: 1,339,706 shares; 2026Q1: 1,351,965 shares 1,351,965$18M0.02%+12,259Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,377 shares; 2024Q4: 1,387,284 shares; 2025Q1: 556,116 shares; 2025Q2: 533,636 shares; 2025Q3: 341,005 shares; 2025Q4: 454,990 shares; 2026Q1: 513,111 shares 513,111$18M0.02%+58,121Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,404 shares; 2024Q4: 445,422 shares; 2025Q1: 150,836 shares; 2025Q2: 164,173 shares; 2025Q3: 160,903 shares; 2025Q4: 180,723 shares; 2026Q1: 189,372 shares 189,372$17.6M0.02%+8,649Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,693 shares; 2024Q4: 266,796 shares; 2025Q1: 429,924 shares; 2025Q2: 398,502 shares; 2025Q3: 348,844 shares; 2025Q4: 366,797 shares; 2026Q1: 704,845 shares 704,845$17.5M0.02%+338,048Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,453 shares; 2024Q4: 200,812 shares; 2025Q1: 301,242 shares; 2025Q2: 265,946 shares; 2025Q3: 167,678 shares; 2025Q4: 184,334 shares; 2026Q1: 191,712 shares 191,712$17.3M0.02%+7,378Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537,119 shares 537,119$17.2M0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,390 shares; 2024Q4: 392,132 shares; 2025Q1: 402,560 shares; 2025Q2: 310,777 shares; 2025Q3: 139,341 shares; 2025Q4: 236,399 shares; 2026Q1: 153,216 shares 153,216$17.2M0.02%-83,183Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,896 shares; 2025Q1: 1,858 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares; 2025Q4: 2,142 shares; 2026Q1: 90,807 shares 90,807$17.2M0.02%+88,665Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736,300 shares; 2024Q4: 3,712,900 shares; 2025Q1: 3,869,500 shares; 2025Q2: 1,439,000 shares; 2025Q3: 3,559,800 shares; 2025Q4: 1,669,800 shares; 2026Q1: 1,507,900 shares 1,507,900$17.1M0.02%-161,900Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,668 shares; 2025Q1: 1,613 shares; 2025Q2: 2,524 shares; 2025Q3: 2,481 shares; 2025Q4: 108,706 shares; 2026Q1: 104,758 shares 104,758$17.1M0.02%-3,948Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,826 shares; 2024Q4: 68,373 shares; 2025Q1: 90,769 shares; 2025Q2: 75,129 shares; 2025Q3: 66,424 shares; 2025Q4: 69,328 shares; 2026Q1: 99,138 shares 99,138$17.1M0.02%+29,810Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 42,660 shares; 2025Q1: 68,896 shares; 2025Q2: 82,534 shares; 2025Q3: 38,433 shares; 2025Q4: 76,145 shares; 2026Q1: 39,370 shares 39,370$16.7M0.02%-36,775Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,038 shares; 2025Q1: 446,576 shares; 2025Q2: 797,022 shares; 2025Q3: 523,303 shares; 2025Q4: 1,095,226 shares; 2026Q1: 819,750 shares 819,750$16.5M0.02%-275,476Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,744 shares; 2024Q4: 41,100 shares; 2025Q1: 59,491 shares; 2025Q2: 44,999 shares; 2025Q3: 39,808 shares; 2025Q4: 27,282 shares; 2026Q1: 68,046 shares 68,046$16.5M0.02%+40,764Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,437 shares; 2024Q4: 675,592 shares; 2025Q1: 201,121 shares; 2025Q2: 570,131 shares; 2025Q3: 308,262 shares; 2025Q4: 206,776 shares; 2026Q1: 265,906 shares 265,906$16.5M0.02%+59,130Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,345 shares; 2024Q4: 327,646 shares; 2025Q1: 512,262 shares; 2025Q2: 1,182,047 shares; 2025Q3: 479,867 shares; 2025Q4: 704,562 shares; 2026Q1: 731,507 shares 731,507$16.4M0.02%+26,945Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,224 shares; 2024Q4: 248,895 shares; 2025Q1: 314,176 shares; 2025Q2: 322,965 shares; 2025Q3: 271,368 shares; 2025Q4: 173,554 shares; 2026Q1: 167,783 shares 167,783$16.4M0.02%-5,771Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,509 shares 644,509$16.3M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,048 shares; 2024Q4: 433,250 shares; 2025Q1: 235,419 shares; 2025Q2: 645,297 shares; 2025Q3: 317,352 shares; 2025Q4: 744,731 shares; 2026Q1: 164,751 shares 164,751$16.2M0.02%-579,980Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,122 shares; 2025Q1: 568,592 shares; 2025Q2: 595,879 shares; 2025Q3: 518,299 shares; 2025Q4: 696,794 shares; 2026Q1: 491,500 shares 491,500$16.1M0.02%-205,294Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,736 shares; 2024Q4: 388,211 shares; 2025Q1: 581,235 shares; 2025Q2: 440,914 shares; 2025Q3: 422,844 shares; 2025Q4: 541,176 shares; 2026Q1: 350,703 shares 350,703$16.1M0.02%-190,473Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,209 shares; 2024Q4: 120,001 shares; 2025Q1: 130,497 shares; 2025Q2: 124,164 shares; 2025Q3: 249,875 shares; 2025Q4: 258,300 shares; 2026Q1: 256,017 shares 256,017$16M0.02%-2,283Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 93,596 shares; 2025Q1: 88,669 shares; 2025Q2: 149,327 shares; 2025Q3: 54,180 shares; 2025Q4: 64,379 shares; 2026Q1: 77,004 shares 77,004$15.9M0.02%+12,625Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 77,800 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 346,800 shares 346,800$15.8M0.02%+346,778Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,311 shares; 2024Q4: 72,694 shares; 2025Q1: 71,347 shares; 2025Q2: 72,056 shares; 2025Q3: 40,897 shares; 2025Q4: 85,764 shares; 2026Q1: 85,110 shares 85,110$15.7M0.02%-654Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,803 shares; 2024Q4: 348,998 shares; 2025Q1: 422,398 shares; 2025Q2: 369,451 shares; 2025Q3: 236,071 shares; 2025Q4: 197,134 shares; 2026Q1: 142,407 shares 142,407$15.6M0.02%-54,727Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288,413 shares; 2024Q4: 1,555,536 shares; 2025Q1: 1,218,219 shares; 2025Q2: 2,306,616 shares; 2025Q3: 2,542,372 shares; 2025Q4: 1,399,654 shares; 2026Q1: 1,079,102 shares 1,079,102$15.5M0.02%-320,552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,096 shares; 2024Q4: 115,585 shares; 2025Q1: 170,929 shares; 2025Q2: 158,496 shares; 2025Q3: 117,112 shares; 2025Q4: 145,683 shares; 2026Q1: 131,458 shares 131,458$15.5M0.02%-14,225Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 101,862 shares; 2025Q1: 130,508 shares; 2025Q2: 122,422 shares; 2025Q3: 74,822 shares; 2025Q4: 116,667 shares; 2026Q1: 121,208 shares 121,208$15.4M0.02%+4,541Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,872 shares; 2024Q4: 3,666,949 shares; 2025Q1: 1,406,833 shares; 2025Q2: 1,736,341 shares; 2025Q3: 984,988 shares; 2025Q4: 671,583 shares; 2026Q1: 984,738 shares 984,738$15.4M0.02%+313,155Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,434 shares; 2024Q4: 444,607 shares; 2025Q1: 435,640 shares; 2025Q2: 398,133 shares; 2025Q3: 326,847 shares; 2025Q4: 14,651 shares; 2026Q1: 427,482 shares 427,482$15.4M0.02%+412,831Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 40,974 shares; 2025Q1: 64,330 shares; 2025Q2: 56,447 shares; 2025Q3: 62,919 shares; 2025Q4: 57,779 shares; 2026Q1: 400,702 shares 400,702$15.4M0.02%+342,923Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,653 shares; 2024Q4: 655,909 shares; 2025Q1: 470,235 shares; 2025Q2: 293,129 shares; 2025Q3: 258,537 shares; 2025Q4: 241,660 shares; 2026Q1: 88,256 shares 88,256$15.3M0.02%-153,404Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,242 shares; 2024Q4: 210,773 shares; 2025Q1: 249,693 shares; 2025Q2: 219,357 shares; 2025Q3: 247,440 shares; 2025Q4: 288,273 shares; 2026Q1: 207,076 shares 207,076$15.2M0.02%-81,197Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,736 shares; 2024Q4: 268,821 shares; 2025Q1: 281,151 shares; 2025Q2: 256,773 shares; 2025Q3: 121,643 shares; 2025Q4: 243,717 shares; 2026Q1: 219,077 shares 219,077$15.2M0.02%-24,640Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,192 shares; 2024Q4: 78,393 shares; 2025Q1: 83,121 shares; 2025Q2: 109,867 shares; 2025Q3: 48,108 shares; 2025Q4: 102,499 shares; 2026Q1: 105,947 shares 105,947$15.2M0.02%+3,448Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,503 shares; 2024Q4: 210,130 shares; 2025Q1: 251,604 shares; 2025Q2: 479,277 shares; 2025Q3: 350,162 shares; 2025Q4: 207,468 shares; 2026Q1: 226,047 shares 226,047$15M0.02%+18,579Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,347 shares; 2024Q4: 88,036 shares; 2025Q1: 141,350 shares; 2025Q2: 129,019 shares; 2025Q3: 104,026 shares; 2025Q4: 87,698 shares; 2026Q1: 103,522 shares 103,522$15M0.02%+15,824Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 52,824 shares; 2025Q1: 59,710 shares; 2025Q2: 241,694 shares; 2025Q3: 210,777 shares; 2025Q4: 179,049 shares; 2026Q1: 195,447 shares 195,447$15M0.02%+16,398Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,730 shares; 2024Q4: 2,021,819 shares; 2025Q1: 1,088,192 shares; 2025Q2: 2,006,699 shares; 2025Q3: 2,188,512 shares; 2025Q4: 1,426,707 shares; 2026Q1: 797,657 shares 797,657$14.9M0.02%-629,050Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,985 shares; 2024Q4: 32,882 shares; 2025Q1: 29,648 shares; 2025Q2: 120,429 shares; 2025Q3: 29,840 shares; 2025Q4: 29,852 shares; 2026Q1: 32,136 shares 32,136$14.9M0.02%+2,284Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,472 shares; 2024Q4: 373,919 shares; 2025Q1: 235,372 shares; 2025Q2: 202,844 shares; 2025Q3: 178,027 shares; 2025Q4: 100,970 shares; 2026Q1: 109,369 shares 109,369$14.8M0.02%+8,399Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 38,026 shares; 2025Q1: 35,173 shares; 2025Q2: 32,766 shares; 2025Q3: 24,586 shares; 2025Q4: 26,129 shares; 2026Q1: 24,370 shares 24,370$14.7M0.02%-1,759Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 191 shares; 2025Q1: 2,957 shares; 2025Q2: 200 shares; 2025Q3: 144,000 shares; 2025Q4: 265,400 shares; 2026Q1: 305,400 shares 305,400$14.7M0.02%+40,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 546 shares; 2026Q1: 709,341 shares 709,341$14.7M0.02%+708,795Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,845 shares; 2024Q4: 303,934 shares; 2025Q1: 301,799 shares; 2025Q2: 310,242 shares; 2025Q3: 310,406 shares; 2025Q4: 285,296 shares; 2026Q1: 304,760 shares 304,760$14.7M0.02%+19,464Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,705 shares; 2024Q4: 823,632 shares; 2025Q1: 2,289,868 shares; 2025Q2: 1,081,293 shares; 2025Q3: 861,117 shares; 2025Q4: 493,015 shares; 2026Q1: 318,177 shares 318,177$14.6M0.01%-174,838Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 406,568 shares; 2025Q1: 451,714 shares; 2025Q2: 557,401 shares; 2025Q3: 855,091 shares; 2025Q4: 546,209 shares; 2026Q1: 580,940 shares 580,940$14.6M0.01%+34,731Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,465 shares; 2024Q4: 177,889 shares; 2025Q1: 201,533 shares; 2025Q2: 143,212 shares; 2025Q3: 73,117 shares; 2025Q4: 96,542 shares; 2026Q1: 78,880 shares 78,880$14.5M0.01%-17,662Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,741 shares; 2024Q4: 329,875 shares; 2025Q1: 292,126 shares; 2025Q2: 401,381 shares; 2025Q3: 207,884 shares; 2025Q4: 341,120 shares; 2026Q1: 197,899 shares 197,899$14.4M0.01%-143,221Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,847 shares; 2024Q4: 66,922 shares; 2025Q1: 110,690 shares; 2025Q2: 100,288 shares; 2025Q3: 49,064 shares; 2025Q4: 83,137 shares; 2026Q1: 91,914 shares 91,914$14.3M0.01%+8,777Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,960 shares; 2024Q4: 558,614 shares; 2025Q1: 673,897 shares; 2025Q2: 329,111 shares; 2025Q3: 241,525 shares; 2025Q4: 212,469 shares; 2026Q1: 305,516 shares 305,516$14.3M0.01%+93,047Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 70,027 shares; 2025Q1: 61,982 shares; 2025Q2: 56,934 shares; 2025Q3: 48,697 shares; 2025Q4: 55,601 shares; 2026Q1: 57,381 shares 57,381$14.3M0.01%+1,780Timeline
ITTITT 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: 74,800 shares 74,800$14.3M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 1,019,526 shares; 2025Q1: 15,773 shares; 2025Q2: 15,081 shares; 2025Q3: 194,310 shares; 2025Q4: 922,913 shares; 2026Q1: 472,672 shares 472,672$14.2M0.01%-450,241Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 110,760 shares; 2025Q1: 138,424 shares; 2025Q2: 110,403 shares; 2025Q3: 70,196 shares; 2025Q4: 68,540 shares; 2026Q1: 52,532 shares 52,532$14.2M0.01%-16,008Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 39,171 shares; 2025Q1: 39,348 shares; 2025Q2: 58,525 shares; 2025Q3: 22,404 shares; 2025Q4: 35,925 shares; 2026Q1: 52,975 shares 52,975$14.1M0.01%+17,050Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 38,121 shares; 2025Q1: 89,574 shares; 2025Q2: 134,483 shares; 2025Q3: 69,847 shares; 2025Q4: 96,663 shares; 2026Q1: 62,905 shares 62,905$14.1M0.01%-33,758Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,837 shares; 2024Q4: 55,341 shares; 2025Q1: 59,362 shares; 2025Q2: 99,234 shares; 2025Q3: 216,772 shares; 2025Q4: 88,578 shares; 2026Q1: 96,015 shares 96,015$14.1M0.01%+7,437Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 2,820 shares; 2025Q1: 1,421 shares; 2025Q2: 14,026 shares; 2025Q3: 1,319 shares; 2025Q4: 1,226 shares; 2026Q1: 140,372 shares 140,372$14.1M0.01%+139,146Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 82,269 shares; 2025Q1: 288,944 shares; 2025Q2: 368,174 shares; 2025Q3: 328,335 shares; 2025Q4: 326,452 shares; 2026Q1: 329,089 shares 329,089$14M0.01%+2,637Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,339 shares; 2024Q4: 63,880 shares; 2025Q1: 88,491 shares; 2025Q2: 80,205 shares; 2025Q3: 71,280 shares; 2025Q4: 54,590 shares; 2026Q1: 49,565 shares 49,565$13.9M0.01%-5,025Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,869 shares; 2024Q4: 835,051 shares; 2025Q1: 839,533 shares; 2025Q2: 845,718 shares; 2025Q3: 829,275 shares; 2025Q4: 826,663 shares; 2026Q1: 654,188 shares 654,188$13.8M0.01%-172,475Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,876 shares; 2024Q4: 548,151 shares; 2025Q1: 521,551 shares; 2025Q2: 561,233 shares; 2025Q3: 543,478 shares; 2025Q4: 649,038 shares; 2026Q1: 678,373 shares 678,373$13.8M0.01%+29,335Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,590 shares; 2024Q4: 231,789 shares; 2025Q1: 674,373 shares; 2025Q2: 239,098 shares; 2025Q3: 214,937 shares; 2025Q4: 225,185 shares; 2026Q1: 231,849 shares 231,849$13.7M0.01%+6,664Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 92,826 shares; 2025Q1: 147,872 shares; 2025Q2: 136,022 shares; 2025Q3: 72,669 shares; 2025Q4: 64,656 shares; 2026Q1: 97,411 shares 97,411$13.6M0.01%+32,755Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,273 shares; 2024Q4: 1,485,281 shares; 2025Q1: 646,233 shares; 2025Q2: 932,227 shares; 2025Q3: 328,772 shares; 2025Q4: 379,820 shares; 2026Q1: 518,302 shares 518,302$13.5M0.01%+138,482Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 196,034 shares; 2026Q1: 192,934 shares 192,934$13.4M0.01%-3,100Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 50,654 shares; 2025Q1: 63,492 shares; 2025Q2: 73,230 shares; 2025Q3: 79,026 shares; 2025Q4: 311,701 shares; 2026Q1: 223,730 shares 223,730$13.3M0.01%-87,971Timeline
SFSTIFEL FINL 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: 500 shares; 2025Q4: 531 shares; 2026Q1: 179,944 shares 179,944$13.3M0.01%+179,413Timeline

Options

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

The largest 100 of 299. All 299

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput120,294$2.1B+81,208
MICROSOFT CORPMICROSOFT CORP PUTput31,643$1.17B+15,584
TESLA INCTESLA INC PUTput23,350$868M-1,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput28,426$769M+16,214
ALPHABET INCALPHABET INC PUTput26,646$765M-5,498
AMAZON COM INCAMAZON COM INC PUTput30,969$645M+1,869
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput30,971$630M+29,471
SHOPIFY INCSHOPIFY INC PUTput27,405$325M+27,305
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput19,151$280M+5,181
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput8,109$274M+6,859
ADOBE INCADOBE INC PUTput9,950$242M+8,387
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall14,149$240M+9,163
META PLATFORMS INCMETA PLATFORMS INC PUTput3,985$228M-4,243
VANECK ETF TRUSTVANECK ETF TRUST PUTput18,945$174Mnew
APPLE INCAPPLE INC PUTput6,349$161M+3,349
BOEING COBOEING CO PUTput7,779$155Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7,300$151M+5,400
SERVICENOW INCSERVICENOW INC PUTput14,200$148Mnew
INTEL CORPINTEL CORP PUTput33,234$147M-14,836
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,000$144M+700
BROADCOM INCBROADCOM INC PUTput3,921$121M-1,908
SALESFORCE INCSALESFORCE INC PUTput6,500$121Mnew
ORACLE CORPORACLE CORP PUTput8,000$118M+3,711
WALMART INCWALMART INC CALLcall8,910$111Mnew
GE AEROSPACEGE AEROSPACE CALLcall3,800$108Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall1,500$106M+630
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,500$105Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput14,000$101Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput4,835$84.4Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput2,119$82.7Mnew
ROYAL BK CDAROYAL BK CDA CALLcall5,001$80.8M-2,705
MICROSOFT CORPMICROSOFT CORP CALLcall2,000$74M-1,000
MODERNA INCMODERNA INC PUTput14,540$73.9M-5,460
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall10,623$73.6M+3,249
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall5,282$71.5M-3,145
ENBRIDGE INCENBRIDGE INC COMcall12,699$68.8M+2,499
WELLTOWER INCWELLTOWER INC COMcall3,350$66.2Mnew
VISTRA CORPVISTRA CORP COMput4,400$66.1Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall6,590$62.4M-1,454
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall6,682$62.4M-2,380
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,000$57.2Mnew
FORTIS INCFORTIS INC CALLcall10,110$56.4M+5,437
SALESFORCE INCSALESFORCE INC CALLcall3,000$56Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall10,544$51.4M-2,493
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput575$48.6Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput254$43.9M-9
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall6,630$43.8M+886
AMAZON COM INCAMAZON COM INC CALLcall2,000$41.7M-222
MANULIFE FINL CORPMANULIFE FINL CORP COMcall12,066$41.5M-4,422
SANDISK CORPSANDISK CORP PUTput650$41.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput18,000$41M-30,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,000$40.7Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall450$38.1M+100
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput5,485$38M+3,586
COCA COLA COCOCA COLA CO CALLcall4,856$36.9M+1,039
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,070$36.6Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall5,484$34.3M+942
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,110$32.7M-5,290
C3 AI INCC3 AI INC CALLcall38,000$32Mnew
C3 AI INCC3 AI INC PUTput38,000$32M+5,065
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput6,415$31.3M+606
ALPHABET INCALPHABET INC CALLcall1,090$31.3M-5,729
BLACKSTONE INCBLACKSTONE INC PUTput2,500$28.7Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall280$27.9Mnew
TC ENERGY CORPTC ENERGY CORP COMcall4,375$27.4M-2,862
ABBVIE INCABBVIE INC CALLcall1,250$27.2M+650
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall5,973$26.7M-3,332
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall2,795$26Mnew
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall2,500$25.7Mnew
STRATEGY INCSTRATEGY INC COM NEWput2,037$25.4M-1,413
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput1,838$24.9M-367
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall9,168$24.3M+814
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall6,305$24.2M+2,712
ANALOG DEVICES INCANALOG DEVICES INC CALLcall745$23.7M-13
KLA CORPKLA CORP COM NEWcall160$23.6Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,160$23.5M+50
CONOCOPHILLIPSCONOCOPHILLIPS COMcall1,760$23.2Mnew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall740$22.4Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall1,140$22.1Mnew
BCE INCBCE INC COM NEWcall8,751$22.1M+2,686
ELI LILLY & COELI LILLY & CO PUTput228$21M-486
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall1,500$20.9Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall1,600$20.2Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall401$20Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,200$19.2Mnew
AIRBNB INCAIRBNB INC COM CL Aput1,481$18.7Mnew
QUALCOMM INCQUALCOMM INC CALLcall1,440$18.5Mnew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall3,030$18.3M+145
ENBRIDGE INCENBRIDGE INC COMput3,361$18.2M-874
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall300$18.1Mnew
LOWES COS INCLOWES COS INC CALLcall758$17.9Mnew
ROYAL BK CDAROYAL BK CDA COMput1,102$17.8M+127
EMERA INCEMERA INC CALLcall3,323$17.2M-1,423
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall372$17.1Mnew
ONDAS INCONDAS INC CALLput18,290$16.5Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall813$16.5M-240
TJX COS INC NEWTJX COS INC NEW CALLcall1,007$16.1M-393
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput2,422$16M-1,183
AMGEN INCAMGEN INC CALLcall455$16M-266
IMPERIAL OIL LTDIMPERIAL OIL LTD CALLcall1,174$15.4M+635

Sold out in Q1 2026

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

The largest 100 of 338. All 338

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC23,627$642Mcall
AZNASTRAZENECA PLC-SPONS ADR2,236,063$206Mshares
APPLOVIN CORPAPPLOVIN CORP2,078$140Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC38,000$111Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC190$102Mput
TESLA INCTESLA INC2,104$94.6Mcall
MCDONALDS CORPMCDONALDS CORP2,900$88.6Mput
REXRREXFORD INDL RLTY INC2,098,000$81.2Mshares
NIKE INCNIKE INC11,800$75.2Mput
TARGET CORPTARGET CORP7,313$71.5Mput
INTUITINTUIT1,000$66.2Mcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION750$64.7Mput
WELLS FARGO & COWELLS FARGO & CO6,907$64.4Mcall
INTEL CORPINTEL CORP16,000$59Mcall
BANK OF AMER CORPBANK OF AMER CORP10,306$56.7Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION3,000$56Mcall
EWJISHARES INC601,400$48.6Mshares
IREN LIMITEDIREN LIMITED10,000$37.8Mcall
ARK ETF TRARK ETF TR4,882$37.6Mput
ARK ETF TRARK ETF TR4,834$37.2Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL680$34.2Mput
AIRBNB INCAIRBNB INC2,500$33.9Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST5,000$32.4Mput
VISA INCVISA INC909$31.9Mput
CISCO SYS INCCISCO SYS INC3,992$30.8Mcall
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC1,000$30.4Mput
CITIGROUP INCCITIGROUP INC2,500$29.2Mcall
LAM RESEARCH CORPLAM RESEARCH CORP1,700$29.1Mcall
MORGAN STANLEYMORGAN STANLEY1,600$28.4Mcall
RTX CORPORATIONRTX CORPORATION1,300$23.8Mcall
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC6,250$23.1Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC42$22.5Mcall
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC380$22Mcall
WORKDAY INCWORKDAY INC1,000$21.5Mcall
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP807$19.6Mcall
CARVANA COCARVANA CO440$18.6Mput
BOXBOX INC600,000$17.9Mshares
BOX INCBOX INC6,000$17.9Mput
CARVANA COCARVANA CO400$16.9Mcall
WFRDWEATHERFORD INTL PLC212,142$16.6Mshares
DEERE & CODEERE & CO340$15.8Mcall
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,890$15.2Mput
EDUNEW ORIENTAL ED & TECHNOLOGY268,400$14.8Mshares
BRXBRIXMOR PPTY GROUP INC556,430$14.6Mshares
NGDNEW GOLD INC1,625,662$14Mshares
GRTUFGRANITE REAL ESTATE INVESTME225,133$13.3Mshares
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,012$10.6Mcall
SPDR GOLD TRSPDR GOLD TR262$10.4Mput
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC3,519$10.2Mput
MERCK & CO INCMERCK & CO INC750$7.89Mcall
HCCWARRIOR MET COAL INC85,404$7.53Mshares
AMCOR PLCAMCOR PLC874,495$7.29Mshares
DAYDAYFORCE INC96,995$6.71Mshares
OKLO INCOKLO INC927$6.65Mput
ANGLVANECK ETF TRUST198,374$5.82Mshares
EXASEXACT SCIENCES CORP57,152$5.8Mshares
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION3,930$5.18Mput
MANHMANHATTAN ASSOCIATES INC26,168$4.54Mshares
SGMLSIGMA LITHIUM CORPORATION336,600$4.44Mshares
AEHR TEST SYSAEHR TEST SYS2,105$4.25Mput
AEHRAEHR TEST SYS206,011$4.16Mshares
CAPRCAPRICOR THERAPEUTICS INC143,500$4.14Mshares
TIGRUP FINTECH HLDG LTD430,920$4.12Mshares
BJRIBJS RESTAURANTS INC100,000$3.94Mshares
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP1,546$3.79Mput
LWLAMB WESTON HLDGS INC88,548$3.71Mshares
RRYDER SYS INC19,094$3.65Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN8,740$3.57Mput
AST SPACEMOBILE INCAST SPACEMOBILE INC481$3.49Mput
BBUBROOKFIELD BUSINESS PARTNERS L90,533$3.15Mshares
APLDAPPLIED DIGITAL CORP121,000$2.97Mshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC1,168$2.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE71,258$2.71Mshares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC1,020$2.67Mput
MSMMSC INDL DIRECT INC30,965$2.6Mshares
CRCRANE COMPANY11,334$2.09Mshares
PBIPITNEY BOWES INC187,338$1.98Mshares
NOKIA CORPNOKIA CORP2,736$1.77Mput
BMRNBIOMARIN PHARMACEUTICAL INC27,600$1.64Mshares
NEUNEWMARKET CORP1,843$1.27Mshares
AWIARMSTRONG WORLD INDS INC NEW6,041$1.15Mshares
SEALSQ CORPSEALSQ CORP3,049$1.15Mcall
EHCENCOMPASS HEALTH CORP9,826$1.04Mshares
AMERICAN RES CORPAMERICAN RES CORP3,606$894Kput
PLUG PWR INCPLUG PWR INC3,717$732Kput
PLUGPLUG PWR INC371,500$732Kshares
RIGETTI COMPUTING INCRIGETTI COMPUTING INC315$698Kput
HCSGHEALTHCARE SVCS GROUP INC36,012$689Kshares
MBBISHARES TR7,074$674Kshares
ARQIT QUANTUM INCARQIT QUANTUM INC293$641Kput
RUM GROUP INCRUM GROUP INC1,000$632Kcall
GHGUARDANT HEALTH INC6,106$623Kshares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW1,293$564Kput
EFAVISHARES TR6,197$534Kshares
INDIVIOR PLCINDIVIOR PLC14,780$530Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK248$530Kcall
BCIABRDN ETFS26,198$511Kshares
TDWTIDEWATER INC NEW9,024$456Kshares
LYGLLOYDS BANKING GROUP PLC85,602$453Kshares
EZPWEZCORP INC22,562$438Kshares

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 0000926171-26-000007 base2026-05-15acceptance time not in the bulk data set