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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $20,123,086,123 across 2,651 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000002

Period
2026-03-31
Reported value
$20.1B
Holdings
2,651
Top 10 weight
21.26%
New
227
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,070,159$272M
NVDAadded+952,694$166M
SPYadded+123,751$80.5M
XOMadded+387,514$65.7M
GOOGLadded+225,659$64.9M

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
IWDreduced-182,438-$39M
CATreduced-48,555-$34.4M
AZNexited-331,384-$30.5M
MDTreduced-318,745-$27.6M
TDreduced-279,582-$26.1M

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 0001423442-26-000002, largest first. % of portfolio is the value over $19,930,677,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,758 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,866,407 shares; 2025Q2: 1,907,412 shares; 2025Q3: 2,234,360 shares; 2025Q4: 2,491,090 shares; 2026Q1: 3,561,249 shares 3,561,249$904M4.53%+1,070,159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,638 shares; 2024Q4: 2,395,889 shares; 2025Q1: 2,713,586 shares; 2025Q2: 3,144,842 shares; 2025Q3: 3,539,477 shares; 2025Q4: 3,754,851 shares; 2026Q1: 4,707,545 shares 4,707,545$821M4.12%+952,694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,773 shares; 2024Q4: 848,018 shares; 2025Q1: 863,643 shares; 2025Q2: 1,070,167 shares; 2025Q3: 1,180,790 shares; 2025Q4: 1,186,581 shares; 2026Q1: 1,315,133 shares 1,315,133$487M2.44%+128,552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,007 shares; 2024Q4: 731,210 shares; 2025Q1: 762,616 shares; 2025Q2: 847,202 shares; 2025Q3: 978,676 shares; 2025Q4: 1,089,808 shares; 2026Q1: 1,315,467 shares 1,315,467$378M1.9%+225,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,870 shares; 2024Q4: 922,794 shares; 2025Q1: 1,059,289 shares; 2025Q2: 1,199,575 shares; 2025Q3: 1,365,574 shares; 2025Q4: 1,493,168 shares; 2026Q1: 1,738,777 shares 1,738,777$362M1.82%+245,609Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,230 shares; 2024Q4: 605,017 shares; 2025Q1: 634,744 shares; 2025Q2: 707,139 shares; 2025Q3: 773,167 shares; 2025Q4: 820,412 shares; 2026Q1: 978,167 shares 978,167$303M1.52%+157,755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,132 shares; 2024Q4: 532,002 shares; 2025Q1: 570,139 shares; 2025Q2: 625,807 shares; 2025Q3: 707,014 shares; 2025Q4: 770,399 shares; 2026Q1: 962,551 shares 962,551$276M1.39%+192,152Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,592 shares; 2024Q4: 1,673,755 shares; 2025Q1: 1,756,236 shares; 2025Q2: 2,001,439 shares; 2025Q3: 2,270,873 shares; 2025Q4: 2,418,608 shares; 2026Q1: 2,533,553 shares 2,533,553$252M1.26%+114,945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,544 shares; 2024Q4: 227,738 shares; 2025Q1: 273,269 shares; 2025Q2: 297,330 shares; 2025Q3: 333,129 shares; 2025Q4: 319,960 shares; 2026Q1: 410,442 shares 410,442$235M1.18%+90,482Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,020 shares; 2024Q4: 530,624 shares; 2025Q1: 612,453 shares; 2025Q2: 650,707 shares; 2025Q3: 708,505 shares; 2025Q4: 907,277 shares; 2026Q1: 1,294,791 shares 1,294,791$220M1.1%+387,514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,113 shares; 2024Q4: 537,475 shares; 2025Q1: 580,142 shares; 2025Q2: 644,950 shares; 2025Q3: 664,924 shares; 2025Q4: 679,313 shares; 2026Q1: 731,961 shares 731,961$215M1.08%+52,648Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,912 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,133,317 shares; 2025Q2: 1,251,696 shares; 2025Q3: 1,328,619 shares; 2025Q4: 1,369,583 shares; 2026Q1: 1,552,813 shares 1,552,813$193M0.97%+183,230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,996 shares; 2024Q4: 230,255 shares; 2025Q1: 244,207 shares; 2025Q2: 332,831 shares; 2025Q3: 368,951 shares; 2025Q4: 405,458 shares; 2026Q1: 502,231 shares 502,231$187M0.94%+96,773Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,537 shares; 2024Q4: 107,976 shares; 2025Q1: 122,409 shares; 2025Q2: 119,590 shares; 2025Q3: 124,814 shares; 2025Q4: 139,620 shares; 2026Q1: 187,547 shares 187,547$173M0.87%+47,927Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,722 shares; 2024Q4: 659,708 shares; 2025Q1: 768,883 shares; 2025Q2: 707,594 shares; 2025Q3: 694,689 shares; 2025Q4: 619,966 shares; 2026Q1: 690,959 shares 690,959$169M0.85%+70,993Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,857 shares; 2024Q4: 222,672 shares; 2025Q1: 255,757 shares; 2025Q2: 269,705 shares; 2025Q3: 276,927 shares; 2025Q4: 296,252 shares; 2026Q1: 317,440 shares 317,440$152M0.76%+21,188Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,062 shares; 2024Q4: 1,888,473 shares; 2025Q1: 1,923,436 shares; 2025Q2: 1,972,213 shares; 2025Q3: 2,137,368 shares; 2025Q4: 2,061,405 shares; 2026Q1: 2,219,178 shares 2,219,178$146M0.73%+157,773Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,978 shares; 2024Q4: 294,904 shares; 2025Q1: 358,024 shares; 2025Q2: 401,236 shares; 2025Q3: 421,600 shares; 2025Q4: 414,539 shares; 2026Q1: 477,922 shares 477,922$144M0.72%+63,383Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,390 shares; 2024Q4: 349,791 shares; 2025Q1: 339,819 shares; 2025Q2: 358,466 shares; 2025Q3: 373,354 shares; 2025Q4: 381,561 shares; 2026Q1: 409,370 shares 409,370$138M0.69%+27,809Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 42,647 shares; 2025Q1: 66,297 shares; 2025Q2: 147,587 shares; 2025Q3: 209,467 shares; 2025Q4: 251,546 shares; 2026Q1: 277,828 shares 277,828$131M0.66%+26,282Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 76,996 shares; 2025Q1: 84,392 shares; 2025Q2: 91,773 shares; 2025Q3: 91,603 shares; 2025Q4: 84,492 shares; 2026Q1: 123,162 shares 123,162$123M0.62%+38,670Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 51,247 shares; 2025Q1: 246,362 shares; 2025Q2: 528,382 shares; 2025Q3: 765,887 shares; 2025Q4: 866,405 shares; 2026Q1: 861,945 shares 861,945$122M0.61%-4,460Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,187 shares; 2024Q4: 835,918 shares; 2025Q1: 921,891 shares; 2025Q2: 986,933 shares; 2025Q3: 1,075,411 shares; 2025Q4: 1,119,136 shares; 2026Q1: 1,163,284 shares 1,163,284$120M0.6%+44,148Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 37,364 shares; 2025Q1: 35,113 shares; 2025Q2: 42,063 shares; 2025Q3: 51,225 shares; 2025Q4: 54,689 shares; 2026Q1: 178,440 shares 178,440$116M0.58%+123,751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,117 shares; 2024Q4: 263,178 shares; 2025Q1: 494,904 shares; 2025Q2: 456,508 shares; 2025Q3: 549,721 shares; 2025Q4: 515,314 shares; 2026Q1: 560,366 shares 560,366$116M0.58%+45,052Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,260 shares; 2024Q4: 405,692 shares; 2025Q1: 466,446 shares; 2025Q2: 567,200 shares; 2025Q3: 643,421 shares; 2025Q4: 803,167 shares; 2026Q1: 965,442 shares 965,442$109M0.55%+162,275Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,702 shares; 2024Q4: 1,256,150 shares; 2025Q1: 1,202,794 shares; 2025Q2: 1,232,694 shares; 2025Q3: 1,339,388 shares; 2025Q4: 1,418,906 shares; 2026Q1: 1,501,287 shares 1,501,287$102M0.51%+82,381Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,319 shares; 2024Q4: 1,531,997 shares; 2025Q1: 1,647,983 shares; 2025Q2: 1,755,710 shares; 2025Q3: 1,657,536 shares; 2025Q4: 1,386,920 shares; 2026Q1: 1,258,382 shares 1,258,382$100M0.5%-128,538Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,829 shares; 2024Q4: 690,474 shares; 2025Q1: 698,715 shares; 2025Q2: 818,821 shares; 2025Q3: 913,403 shares; 2025Q4: 910,695 shares; 2026Q1: 1,098,701 shares 1,098,701$100M0.5%+188,006Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,837 shares; 2024Q4: 1,130,368 shares; 2025Q1: 1,175,160 shares; 2025Q2: 1,246,612 shares; 2025Q3: 1,516,007 shares; 2025Q4: 1,977,880 shares; 2026Q1: 2,032,905 shares 2,032,905$99.1M0.5%+55,025Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 461,336 shares; 2025Q1: 644,215 shares; 2025Q2: 975,398 shares; 2025Q3: 1,331,748 shares; 2025Q4: 1,393,462 shares; 2026Q1: 1,318,143 shares 1,318,143$98.2M0.49%-75,319Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,573 shares; 2024Q4: 197,515 shares; 2025Q1: 229,116 shares; 2025Q2: 227,708 shares; 2025Q3: 219,537 shares; 2025Q4: 186,094 shares; 2026Q1: 137,539 shares 137,539$97.4M0.49%-48,555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,257 shares; 2024Q4: 1,500,964 shares; 2025Q1: 1,756,167 shares; 2025Q2: 1,754,009 shares; 2025Q3: 1,827,932 shares; 2025Q4: 1,631,883 shares; 2026Q1: 1,913,139 shares 1,913,139$96M0.48%+281,256Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,418 shares; 2024Q4: 112,258 shares; 2025Q1: 134,305 shares; 2025Q2: 152,058 shares; 2025Q3: 166,007 shares; 2025Q4: 166,947 shares; 2026Q1: 184,914 shares 184,914$92.4M0.46%+17,967Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 56,035 shares; 2025Q1: 68,682 shares; 2025Q2: 79,491 shares; 2025Q3: 87,082 shares; 2025Q4: 817,978 shares; 2026Q1: 953,290 shares 953,290$91.7M0.46%+135,312Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,246 shares; 2024Q4: 317,302 shares; 2025Q1: 415,911 shares; 2025Q2: 495,552 shares; 2025Q3: 557,510 shares; 2025Q4: 607,078 shares; 2026Q1: 645,232 shares 645,232$89.9M0.45%+38,154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,484 shares; 2024Q4: 595,010 shares; 2025Q1: 752,373 shares; 2025Q2: 932,087 shares; 2025Q3: 1,071,195 shares; 2025Q4: 1,114,634 shares; 2026Q1: 1,134,902 shares 1,134,902$88.1M0.44%+20,268Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 222,691 shares; 2025Q1: 265,846 shares; 2025Q2: 282,336 shares; 2025Q3: 315,394 shares; 2025Q4: 339,371 shares; 2026Q1: 398,709 shares 398,709$86.7M0.44%+59,338Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,408 shares; 2024Q4: 176,023 shares; 2025Q1: 186,637 shares; 2025Q2: 208,562 shares; 2025Q3: 229,960 shares; 2025Q4: 210,616 shares; 2026Q1: 259,034 shares 259,034$85.2M0.43%+48,418Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,157 shares; 2024Q4: 203,518 shares; 2025Q1: 615,271 shares; 2025Q2: 1,256,008 shares; 2025Q3: 1,782,212 shares; 2025Q4: 2,621,063 shares; 2026Q1: 2,880,883 shares 2,880,883$80.9M0.41%+259,820Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,547 shares; 2024Q4: 1,818,432 shares; 2025Q1: 1,744,201 shares; 2025Q2: 2,087,493 shares; 2025Q3: 2,238,270 shares; 2025Q4: 2,005,542 shares; 2026Q1: 2,791,840 shares 2,791,840$80.2M0.4%+786,298Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 72,439 shares; 2025Q1: 85,535 shares; 2025Q2: 90,276 shares; 2025Q3: 109,266 shares; 2025Q4: 111,149 shares; 2026Q1: 130,723 shares 130,723$78.1M0.39%+19,574Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,599 shares; 2024Q4: 1,016,823 shares; 2025Q1: 1,293,128 shares; 2025Q2: 1,343,614 shares; 2025Q3: 1,424,248 shares; 2025Q4: 1,417,157 shares; 2026Q1: 1,460,256 shares 1,460,256$76.8M0.39%+43,099Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,046 shares; 2024Q4: 80,214 shares; 2025Q1: 170,458 shares; 2025Q2: 212,747 shares; 2025Q3: 336,647 shares; 2025Q4: 324,686 shares; 2026Q1: 284,246 shares 284,246$75.5M0.38%-40,440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 530,488 shares; 2025Q1: 678,955 shares; 2025Q2: 582,511 shares; 2025Q3: 528,300 shares; 2025Q4: 486,952 shares; 2026Q1: 387,919 shares 387,919$74.8M0.38%-99,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 106,222 shares; 2025Q1: 130,636 shares; 2025Q2: 111,119 shares; 2025Q3: 141,977 shares; 2025Q4: 165,677 shares; 2026Q1: 219,555 shares 219,555$74.2M0.37%+53,878Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 87,786 shares; 2025Q1: 78,906 shares; 2025Q2: 83,911 shares; 2025Q3: 72,009 shares; 2025Q4: 82,997 shares; 2026Q1: 85,851 shares 85,851$72.6M0.36%+2,854Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,776 shares; 2024Q4: 282,112 shares; 2025Q1: 277,313 shares; 2025Q2: 314,139 shares; 2025Q3: 375,942 shares; 2025Q4: 469,388 shares; 2026Q1: 596,468 shares 596,468$71.7M0.36%+127,080Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,981 shares; 2024Q4: 513,357 shares; 2025Q1: 805,718 shares; 2025Q2: 992,940 shares; 2025Q3: 1,174,419 shares; 2025Q4: 1,097,316 shares; 2026Q1: 1,013,643 shares 1,013,643$71.7M0.36%-83,673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,479 shares; 2024Q4: 565,597 shares; 2025Q1: 645,357 shares; 2025Q2: 722,354 shares; 2025Q3: 692,481 shares; 2025Q4: 760,031 shares; 2026Q1: 927,902 shares 927,902$70.6M0.35%+167,871Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 180,428 shares; 2025Q1: 332,338 shares; 2025Q2: 295,612 shares; 2025Q3: 376,398 shares; 2025Q4: 503,080 shares; 2026Q1: 652,281 shares 652,281$69.2M0.35%+149,201Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,014 shares; 2024Q4: 289,920 shares; 2025Q1: 376,386 shares; 2025Q2: 427,022 shares; 2025Q3: 417,832 shares; 2025Q4: 366,917 shares; 2026Q1: 413,502 shares 413,502$68.4M0.34%+46,585Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,727 shares; 2024Q4: 437,672 shares; 2025Q1: 357,419 shares; 2025Q2: 309,906 shares; 2025Q3: 281,459 shares; 2025Q4: 276,436 shares; 2026Q1: 277,003 shares 277,003$67.6M0.34%+567Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,639 shares; 2025Q1: 161,820 shares; 2025Q2: 159,564 shares; 2025Q3: 182,060 shares; 2025Q4: 225,575 shares; 2026Q1: 313,563 shares 313,563$67M0.34%+87,988Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 190,287 shares; 2025Q1: 238,861 shares; 2025Q2: 380,633 shares; 2025Q3: 434,398 shares; 2025Q4: 433,658 shares; 2026Q1: 457,711 shares 457,711$66.2M0.33%+24,053Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 85,122 shares; 2025Q1: 206,160 shares; 2025Q2: 692,216 shares; 2025Q3: 1,442,318 shares; 2025Q4: 1,966,407 shares; 2026Q1: 2,923,949 shares 2,923,949$65.8M0.33%+957,542Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 432,699 shares; 2025Q1: 429,226 shares; 2025Q2: 427,329 shares; 2025Q3: 397,788 shares; 2025Q4: 352,414 shares; 2026Q1: 445,880 shares 445,880$64.4M0.32%+93,466Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,099 shares; 2024Q4: 402,160 shares; 2025Q1: 410,511 shares; 2025Q2: 424,902 shares; 2025Q3: 363,525 shares; 2025Q4: 316,297 shares; 2026Q1: 256,917 shares 256,917$63.5M0.32%-59,380Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 93,391 shares; 2025Q1: 321,988 shares; 2025Q2: 458,040 shares; 2025Q3: 558,698 shares; 2025Q4: 548,691 shares; 2026Q1: 449,078 shares 449,078$62.7M0.31%-99,613Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,719 shares; 2024Q4: 38,539 shares; 2025Q1: 41,558 shares; 2025Q2: 60,371 shares; 2025Q3: 213,846 shares; 2025Q4: 339,560 shares; 2026Q1: 450,978 shares 450,978$61.9M0.31%+111,418Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,693 shares; 2024Q4: 159,243 shares; 2025Q1: 236,749 shares; 2025Q2: 299,933 shares; 2025Q3: 332,306 shares; 2025Q4: 350,825 shares; 2026Q1: 418,408 shares 418,408$61.2M0.31%+67,583Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,452 shares; 2024Q4: 158,604 shares; 2025Q1: 179,585 shares; 2025Q2: 177,239 shares; 2025Q3: 180,230 shares; 2025Q4: 185,801 shares; 2026Q1: 215,356 shares 215,356$61.1M0.31%+29,555Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 198,685 shares; 2025Q1: 225,377 shares; 2025Q2: 255,219 shares; 2025Q3: 281,217 shares; 2025Q4: 311,095 shares; 2026Q1: 367,491 shares 367,491$58.7M0.29%+56,396Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,948 shares; 2024Q4: 78,410 shares; 2025Q1: 83,694 shares; 2025Q2: 106,231 shares; 2025Q3: 110,496 shares; 2025Q4: 130,299 shares; 2026Q1: 171,304 shares 171,304$58.5M0.29%+41,005Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 28,710 shares; 2025Q1: 34,985 shares; 2025Q2: 47,489 shares; 2025Q3: 48,849 shares; 2025Q4: 52,243 shares; 2026Q1: 66,119 shares 66,119$57.7M0.29%+13,876Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,736 shares; 2024Q4: 182,704 shares; 2025Q1: 277,969 shares; 2025Q2: 568,975 shares; 2025Q3: 827,914 shares; 2025Q4: 1,040,616 shares; 2026Q1: 1,249,369 shares 1,249,369$57.4M0.29%+208,753Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 24,691 shares; 2025Q1: 23,810 shares; 2025Q2: 24,416 shares; 2025Q3: 56,730 shares; 2025Q4: 164,732 shares; 2026Q1: 211,887 shares 211,887$57.3M0.29%+47,155Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 23,854 shares; 2025Q1: 26,376 shares; 2025Q2: 28,052 shares; 2025Q3: 29,380 shares; 2025Q4: 31,648 shares; 2026Q1: 38,846 shares 38,846$57.2M0.29%+7,198Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,228 shares; 2024Q4: 188,215 shares; 2025Q1: 205,299 shares; 2025Q2: 249,540 shares; 2025Q3: 273,173 shares; 2025Q4: 289,314 shares; 2026Q1: 345,234 shares 345,234$56.8M0.29%+55,920Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,584 shares; 2024Q4: 1,828,239 shares; 2025Q1: 2,137,260 shares; 2025Q2: 2,318,948 shares; 2025Q3: 2,423,733 shares; 2025Q4: 1,918,661 shares; 2026Q1: 1,907,408 shares 1,907,408$55.3M0.28%-11,253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,690 shares; 2024Q4: 113,488 shares; 2025Q1: 137,864 shares; 2025Q2: 159,963 shares; 2025Q3: 191,919 shares; 2025Q4: 215,451 shares; 2026Q1: 266,231 shares 266,231$54.2M0.27%+50,780Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,223 shares; 2024Q4: 337,032 shares; 2025Q1: 334,258 shares; 2025Q2: 385,977 shares; 2025Q3: 448,783 shares; 2025Q4: 481,577 shares; 2026Q1: 491,359 shares 491,359$53.6M0.27%+9,782Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: 72,719 shares; 2025Q1: 70,416 shares; 2025Q2: 62,202 shares; 2025Q3: 88,127 shares; 2025Q4: 106,872 shares; 2026Q1: 136,102 shares 136,102$53.3M0.27%+29,230Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,580 shares; 2024Q4: 127,397 shares; 2025Q1: 139,451 shares; 2025Q2: 151,864 shares; 2025Q3: 248,732 shares; 2025Q4: 287,650 shares; 2026Q1: 338,399 shares 338,399$52.5M0.26%+50,749Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,856 shares; 2024Q4: 401,960 shares; 2025Q1: 481,832 shares; 2025Q2: 469,659 shares; 2025Q3: 538,238 shares; 2025Q4: 590,663 shares; 2026Q1: 633,809 shares 633,809$52.3M0.26%+43,146Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,409 shares; 2024Q4: 389,379 shares; 2025Q1: 867,402 shares; 2025Q2: 891,063 shares; 2025Q3: 982,781 shares; 2025Q4: 913,825 shares; 2026Q1: 595,080 shares 595,080$51.6M0.26%-318,745Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,877 shares; 2024Q4: 282,892 shares; 2025Q1: 299,647 shares; 2025Q2: 313,864 shares; 2025Q3: 339,624 shares; 2025Q4: 317,618 shares; 2026Q1: 350,425 shares 350,425$51.6M0.26%+32,807Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 50,920 shares; 2025Q1: 54,348 shares; 2025Q2: 59,545 shares; 2025Q3: 60,562 shares; 2025Q4: 59,053 shares; 2026Q1: 59,322 shares 59,322$51.3M0.26%+269Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 79,308 shares; 2025Q1: 104,027 shares; 2025Q2: 101,101 shares; 2025Q3: 105,351 shares; 2025Q4: 132,386 shares; 2026Q1: 144,588 shares 144,588$50.9M0.26%+12,202Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 46,261 shares; 2025Q1: 43,344 shares; 2025Q2: 37,490 shares; 2025Q3: 83,870 shares; 2025Q4: 115,994 shares; 2026Q1: 244,555 shares 244,555$50.6M0.25%+128,561Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,020 shares; 2024Q4: 112,160 shares; 2025Q1: 122,371 shares; 2025Q2: 144,527 shares; 2025Q3: 159,785 shares; 2025Q4: 178,881 shares; 2026Q1: 210,257 shares 210,257$49.7M0.25%+31,376Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,872 shares; 2024Q4: 127,758 shares; 2025Q1: 166,482 shares; 2025Q2: 140,117 shares; 2025Q3: 154,537 shares; 2025Q4: 163,965 shares; 2026Q1: 204,626 shares 204,626$49.6M0.25%+40,661Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 151,130 shares; 2025Q1: 219,950 shares; 2025Q2: 261,863 shares; 2025Q3: 273,642 shares; 2025Q4: 265,215 shares; 2026Q1: 214,338 shares 214,338$49.5M0.25%-50,877Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 24,840 shares; 2025Q1: 27,914 shares; 2025Q2: 24,603 shares; 2025Q3: 26,500 shares; 2025Q4: 31,583 shares; 2026Q1: 37,056 shares 37,056$48.9M0.25%+5,473Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,362 shares; 2024Q4: 215,445 shares; 2025Q1: 255,597 shares; 2025Q2: 264,985 shares; 2025Q3: 285,805 shares; 2025Q4: 300,078 shares; 2026Q1: 320,027 shares 320,027$48.9M0.25%+19,949Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,236 shares; 2024Q4: 110,965 shares; 2025Q1: 131,154 shares; 2025Q2: 147,923 shares; 2025Q3: 152,216 shares; 2025Q4: 157,328 shares; 2026Q1: 165,031 shares 165,031$48.1M0.24%+7,703Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 786,496 shares; 2025Q1: 762,287 shares; 2025Q2: 761,328 shares; 2025Q3: 674,971 shares; 2025Q4: 534,120 shares; 2026Q1: 403,082 shares 403,082$47.8M0.24%-131,038Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 94,286 shares; 2025Q1: 107,548 shares; 2025Q2: 119,866 shares; 2025Q3: 125,067 shares; 2025Q4: 134,042 shares; 2026Q1: 152,281 shares 152,281$47.3M0.24%+18,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,413 shares; 2024Q4: 249,594 shares; 2025Q1: 292,808 shares; 2025Q2: 331,682 shares; 2025Q3: 363,733 shares; 2025Q4: 416,035 shares; 2026Q1: 501,910 shares 501,910$46.6M0.23%+85,875Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,282 shares; 2024Q4: 331,880 shares; 2025Q1: 237,725 shares; 2025Q2: 261,634 shares; 2025Q3: 325,337 shares; 2025Q4: 455,567 shares; 2026Q1: 417,431 shares 417,431$46.1M0.23%-38,136Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 35,076 shares; 2025Q1: 47,478 shares; 2025Q2: 78,150 shares; 2025Q3: 96,439 shares; 2025Q4: 108,379 shares; 2026Q1: 170,349 shares 170,349$45.4M0.23%+61,970Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,529 shares; 2024Q4: 361,015 shares; 2025Q1: 359,699 shares; 2025Q2: 334,515 shares; 2025Q3: 308,821 shares; 2025Q4: 274,246 shares; 2026Q1: 609,484 shares 609,484$44.1M0.22%+335,238Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,622 shares; 2024Q4: 41,630 shares; 2025Q1: 55,685 shares; 2025Q2: 64,831 shares; 2025Q3: 71,435 shares; 2025Q4: 61,099 shares; 2026Q1: 88,498 shares 88,498$43.9M0.22%+27,399Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,840 shares; 2024Q4: 654,943 shares; 2025Q1: 809,627 shares; 2025Q2: 789,553 shares; 2025Q3: 614,708 shares; 2025Q4: 352,197 shares; 2026Q1: 868,558 shares 868,558$43.7M0.22%+516,361Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 37,185 shares; 2025Q1: 41,453 shares; 2025Q2: 43,713 shares; 2025Q3: 46,686 shares; 2025Q4: 46,128 shares; 2026Q1: 48,146 shares 48,146$43.1M0.22%+2,018Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,831 shares; 2024Q4: 666,090 shares; 2025Q1: 683,590 shares; 2025Q2: 646,092 shares; 2025Q3: 538,277 shares; 2025Q4: 538,868 shares; 2026Q1: 569,436 shares 569,436$42.9M0.21%+30,568Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,022 shares; 2024Q4: 1,200,907 shares; 2025Q1: 1,727,504 shares; 2025Q2: 1,847,503 shares; 2025Q3: 2,251,730 shares; 2025Q4: 2,540,879 shares; 2026Q1: 2,654,091 shares 2,654,091$42.2M0.21%+113,212Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,078 shares; 2024Q4: 530,745 shares; 2025Q1: 365,445 shares; 2025Q2: 286,437 shares; 2025Q3: 294,568 shares; 2025Q4: 294,640 shares; 2026Q1: 309,383 shares 309,383$41.8M0.21%+14,743Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,342 shares; 2024Q4: 402,744 shares; 2025Q1: 401,609 shares; 2025Q2: 451,713 shares; 2025Q3: 558,811 shares; 2025Q4: 680,709 shares; 2026Q1: 797,109 shares 797,109$41.5M0.21%+116,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,292 shares; 2024Q4: 299,089 shares; 2025Q1: 336,944 shares; 2025Q2: 361,622 shares; 2025Q3: 380,877 shares; 2025Q4: 312,930 shares; 2026Q1: 309,428 shares 309,428$40.8M0.2%-3,502Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,823 shares; 2024Q4: 254,409 shares; 2025Q1: 281,440 shares; 2025Q2: 309,979 shares; 2025Q3: 336,525 shares; 2025Q4: 377,268 shares; 2026Q1: 426,317 shares 426,317$40.7M0.2%+49,049Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 70,060 shares; 2025Q1: 136,059 shares; 2025Q2: 197,462 shares; 2025Q3: 218,918 shares; 2025Q4: 248,775 shares; 2026Q1: 320,586 shares 320,586$40.6M0.2%+71,811Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,781 shares; 2024Q4: 341,509 shares; 2025Q1: 294,368 shares; 2025Q2: 246,954 shares; 2025Q3: 262,563 shares; 2025Q4: 297,136 shares; 2026Q1: 342,547 shares 342,547$40.3M0.2%+45,411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,753 shares; 2024Q4: 120,164 shares; 2025Q1: 140,076 shares; 2025Q2: 141,916 shares; 2025Q3: 150,114 shares; 2025Q4: 165,928 shares; 2026Q1: 164,325 shares 164,325$39.8M0.2%-1,603Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 74,627 shares; 2025Q1: 108,223 shares; 2025Q2: 183,956 shares; 2025Q3: 255,284 shares; 2025Q4: 328,132 shares; 2026Q1: 366,052 shares 366,052$39.6M0.2%+37,920Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 21,378 shares; 2025Q1: 31,310 shares; 2025Q2: 43,283 shares; 2025Q3: 46,442 shares; 2025Q4: 50,364 shares; 2026Q1: 60,607 shares 60,607$39.6M0.2%+10,243Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,232 shares; 2024Q4: 77,290 shares; 2025Q1: 80,035 shares; 2025Q2: 98,999 shares; 2025Q3: 108,727 shares; 2025Q4: 118,992 shares; 2026Q1: 130,330 shares 130,330$39.4M0.2%+11,338Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,462 shares; 2024Q4: 132,601 shares; 2025Q1: 133,278 shares; 2025Q2: 143,800 shares; 2025Q3: 155,664 shares; 2025Q4: 157,941 shares; 2026Q1: 189,361 shares 189,361$39.4M0.2%+31,420Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,273 shares; 2024Q4: 42,537 shares; 2025Q1: 45,778 shares; 2025Q2: 55,775 shares; 2025Q3: 52,161 shares; 2025Q4: 62,192 shares; 2026Q1: 84,426 shares 84,426$38.9M0.2%+22,234Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 139,408 shares; 2025Q1: 146,692 shares; 2025Q2: 213,482 shares; 2025Q3: 197,114 shares; 2025Q4: 203,001 shares; 2026Q1: 212,207 shares 212,207$38.7M0.19%+9,206Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,433 shares; 2024Q4: 176,491 shares; 2025Q1: 244,980 shares; 2025Q2: 319,441 shares; 2025Q3: 370,830 shares; 2025Q4: 370,218 shares; 2026Q1: 462,340 shares 462,340$38.7M0.19%+92,122Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 75,799 shares; 2025Q1: 75,020 shares; 2025Q2: 82,209 shares; 2025Q3: 79,052 shares; 2025Q4: 89,147 shares; 2026Q1: 118,617 shares 118,617$38.1M0.19%+29,470Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,810 shares; 2024Q4: 138,827 shares; 2025Q1: 138,567 shares; 2025Q2: 205,980 shares; 2025Q3: 256,070 shares; 2025Q4: 284,873 shares; 2026Q1: 319,437 shares 319,437$37.9M0.19%+34,564Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 38,478 shares; 2025Q1: 103,004 shares; 2025Q2: 190,330 shares; 2025Q3: 199,557 shares; 2025Q4: 231,285 shares; 2026Q1: 416,864 shares 416,864$37.6M0.19%+185,579Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,914 shares; 2024Q4: 460,908 shares; 2025Q1: 422,468 shares; 2025Q2: 397,683 shares; 2025Q3: 332,700 shares; 2025Q4: 328,194 shares; 2026Q1: 341,869 shares 341,869$37.5M0.19%+13,675Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 93,435 shares; 2025Q1: 87,522 shares; 2025Q2: 116,675 shares; 2025Q3: 158,679 shares; 2025Q4: 188,953 shares; 2026Q1: 204,654 shares 204,654$37.3M0.19%+15,701Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,069 shares; 2024Q4: 58,787 shares; 2025Q1: 62,783 shares; 2025Q2: 74,654 shares; 2025Q3: 81,751 shares; 2025Q4: 85,063 shares; 2026Q1: 106,456 shares 106,456$36.5M0.18%+21,393Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,380 shares; 2024Q4: 613,378 shares; 2025Q1: 519,120 shares; 2025Q2: 240,581 shares; 2025Q3: 252,389 shares; 2025Q4: 518,773 shares; 2026Q1: 600,279 shares 600,279$36.4M0.18%+81,506Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 134,379 shares; 2025Q1: 154,025 shares; 2025Q2: 210,997 shares; 2025Q3: 227,550 shares; 2025Q4: 246,299 shares; 2026Q1: 286,619 shares 286,619$36.2M0.18%+40,320Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 24,788 shares; 2025Q1: 25,785 shares; 2025Q2: 28,852 shares; 2025Q3: 43,908 shares; 2025Q4: 129,929 shares; 2026Q1: 269,386 shares 269,386$35.8M0.18%+139,457Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 68,369 shares; 2025Q1: 72,129 shares; 2025Q2: 75,414 shares; 2025Q3: 80,942 shares; 2025Q4: 79,273 shares; 2026Q1: 97,984 shares 97,984$35M0.18%+18,711Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 30,066 shares; 2025Q1: 40,636 shares; 2025Q2: 28,601 shares; 2025Q3: 44,366 shares; 2025Q4: 63,671 shares; 2026Q1: 71,261 shares 71,261$35M0.18%+7,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 41,386 shares; 2025Q1: 53,882 shares; 2025Q2: 57,320 shares; 2025Q3: 53,248 shares; 2025Q4: 155,593 shares; 2026Q1: 355,932 shares 355,932$35M0.18%+200,339Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,933 shares; 2024Q4: 151,696 shares; 2025Q1: 124,628 shares; 2025Q2: 100,859 shares; 2025Q3: 82,399 shares; 2025Q4: 53,231 shares; 2026Q1: 55,799 shares 55,799$33.7M0.17%+2,568Timeline
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: 170,651 shares 170,651$33.7M0.17%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 25,238 shares; 2025Q2: 28,467 shares; 2025Q3: 30,568 shares; 2025Q4: 32,262 shares; 2026Q1: 34,559 shares 34,559$33.2M0.17%+2,297Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,446 shares; 2025Q1: 17,479 shares; 2025Q2: 15,982 shares; 2025Q3: 12,187 shares; 2025Q4: 9,529 shares; 2026Q1: 7,871 shares 7,871$33.1M0.17%-1,658Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 67,235 shares; 2025Q1: 75,534 shares; 2025Q2: 96,407 shares; 2025Q3: 93,890 shares; 2025Q4: 97,136 shares; 2026Q1: 101,569 shares 101,569$33.1M0.17%+4,433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 119,351 shares; 2025Q1: 125,513 shares; 2025Q2: 106,804 shares; 2025Q3: 131,631 shares; 2025Q4: 144,561 shares; 2026Q1: 122,294 shares 122,294$33.1M0.17%-22,267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 46,339 shares; 2025Q1: 67,160 shares; 2025Q2: 66,777 shares; 2025Q3: 76,670 shares; 2025Q4: 79,888 shares; 2026Q1: 103,553 shares 103,553$32.9M0.17%+23,665Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,472 shares; 2024Q4: 116,224 shares; 2025Q1: 122,080 shares; 2025Q2: 152,663 shares; 2025Q3: 163,353 shares; 2025Q4: 175,135 shares; 2026Q1: 359,314 shares 359,314$32.5M0.16%+184,179Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,410 shares; 2024Q4: 256,727 shares; 2025Q1: 274,199 shares; 2025Q2: 282,171 shares; 2025Q3: 344,875 shares; 2025Q4: 404,844 shares; 2026Q1: 503,446 shares 503,446$32.3M0.16%+98,602Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 32,665 shares; 2025Q1: 42,956 shares; 2025Q2: 47,689 shares; 2025Q3: 46,016 shares; 2025Q4: 44,561 shares; 2026Q1: 56,800 shares 56,800$32M0.16%+12,239Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,476 shares; 2024Q4: 71,106 shares; 2025Q1: 104,532 shares; 2025Q2: 89,532 shares; 2025Q3: 128,939 shares; 2025Q4: 182,572 shares; 2026Q1: 240,022 shares 240,022$31.7M0.16%+57,450Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,783 shares; 2024Q4: 133,501 shares; 2025Q1: 165,631 shares; 2025Q2: 152,492 shares; 2025Q3: 223,135 shares; 2025Q4: 293,985 shares; 2026Q1: 455,421 shares 455,421$31.2M0.16%+161,436Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 34,697 shares; 2025Q1: 59,665 shares; 2025Q2: 80,468 shares; 2025Q3: 107,972 shares; 2025Q4: 97,430 shares; 2026Q1: 101,664 shares 101,664$30.9M0.16%+4,234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,870 shares; 2024Q4: 88,554 shares; 2025Q1: 104,109 shares; 2025Q2: 111,770 shares; 2025Q3: 112,667 shares; 2025Q4: 105,849 shares; 2026Q1: 130,842 shares 130,842$30.1M0.15%+24,993Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,186 shares; 2024Q4: 95,143 shares; 2025Q1: 116,507 shares; 2025Q2: 108,026 shares; 2025Q3: 112,734 shares; 2025Q4: 112,548 shares; 2026Q1: 153,969 shares 153,969$29.9M0.15%+41,421Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 52,505 shares; 2025Q1: 59,266 shares; 2025Q2: 66,376 shares; 2025Q3: 72,218 shares; 2025Q4: 73,966 shares; 2026Q1: 70,193 shares 70,193$29.9M0.15%-3,773Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,291 shares; 2025Q1: 28,643 shares; 2025Q2: 28,291 shares; 2025Q3: 30,809 shares; 2025Q4: 33,561 shares; 2026Q1: 51,683 shares 51,683$29.8M0.15%+18,122Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,727 shares; 2024Q4: 198,839 shares; 2025Q1: 252,978 shares; 2025Q2: 326,836 shares; 2025Q3: 327,541 shares; 2025Q4: 299,737 shares; 2026Q1: 286,498 shares 286,498$29.4M0.15%-13,239Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,016 shares; 2024Q4: 216,782 shares; 2025Q1: 281,405 shares; 2025Q2: 266,938 shares; 2025Q3: 302,974 shares; 2025Q4: 305,394 shares; 2026Q1: 316,050 shares 316,050$29.4M0.15%+10,656Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 116,680 shares; 2025Q1: 134,399 shares; 2025Q2: 139,112 shares; 2025Q3: 129,646 shares; 2025Q4: 144,973 shares; 2026Q1: 156,821 shares 156,821$29.3M0.15%+11,848Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 80,272 shares; 2025Q1: 67,230 shares; 2025Q2: 81,280 shares; 2025Q3: 260,208 shares; 2025Q4: 568,588 shares; 2026Q1: 750,575 shares 750,575$29.3M0.15%+181,987Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,113 shares; 2024Q4: 148,142 shares; 2025Q1: 154,566 shares; 2025Q2: 167,503 shares; 2025Q3: 194,153 shares; 2025Q4: 204,488 shares; 2026Q1: 417,910 shares 417,910$29.1M0.15%+213,422Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,678 shares; 2024Q4: 163,573 shares; 2025Q1: 211,046 shares; 2025Q2: 225,952 shares; 2025Q3: 236,055 shares; 2025Q4: 249,987 shares; 2026Q1: 230,811 shares 230,811$29M0.15%-19,176Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,779 shares; 2024Q4: 73,658 shares; 2025Q1: 93,598 shares; 2025Q2: 110,768 shares; 2025Q3: 141,057 shares; 2025Q4: 170,873 shares; 2026Q1: 220,648 shares 220,648$28.9M0.14%+49,775Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,576 shares; 2024Q4: 493,451 shares; 2025Q1: 497,975 shares; 2025Q2: 514,354 shares; 2025Q3: 514,456 shares; 2025Q4: 487,143 shares; 2026Q1: 493,770 shares 493,770$28.9M0.14%+6,627Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 118,547 shares; 2025Q1: 116,742 shares; 2025Q2: 111,946 shares; 2025Q3: 116,894 shares; 2025Q4: 105,004 shares; 2026Q1: 127,022 shares 127,022$28.7M0.14%+22,018Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,467 shares; 2025Q1: 102,169 shares; 2025Q2: 117,016 shares; 2025Q3: 139,387 shares; 2025Q4: 145,787 shares; 2026Q1: 233,488 shares 233,488$28.7M0.14%+87,701Timeline
DLTRDOLLAR TREE 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: 22,596 shares; 2025Q3: 28,426 shares; 2025Q4: 53,735 shares; 2026Q1: 261,295 shares 261,295$28.6M0.14%+207,560Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,588 shares; 2024Q4: 1,171,403 shares; 2025Q1: 1,287,603 shares; 2025Q2: 1,373,595 shares; 2025Q3: 1,409,506 shares; 2025Q4: 1,340,369 shares; 2026Q1: 1,308,394 shares 1,308,394$28.3M0.14%-31,975Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,291 shares; 2024Q4: 214,147 shares; 2025Q1: 166,803 shares; 2025Q2: 121,761 shares; 2025Q3: 124,650 shares; 2025Q4: 123,418 shares; 2026Q1: 133,567 shares 133,567$28.2M0.14%+10,149Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,170 shares; 2024Q4: 238,918 shares; 2025Q1: 295,811 shares; 2025Q2: 350,867 shares; 2025Q3: 348,802 shares; 2025Q4: 352,167 shares; 2026Q1: 385,546 shares 385,546$28.1M0.14%+33,379Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 62,236 shares; 2025Q1: 85,582 shares; 2025Q2: 127,842 shares; 2025Q3: 129,628 shares; 2025Q4: 94,447 shares; 2026Q1: 83,675 shares 83,675$27.9M0.14%-10,772Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,310 shares; 2024Q4: 162,229 shares; 2025Q1: 256,199 shares; 2025Q2: 298,408 shares; 2025Q3: 338,941 shares; 2025Q4: 334,236 shares; 2026Q1: 387,403 shares 387,403$27.9M0.14%+53,167Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,154 shares; 2025Q1: 35,600 shares; 2025Q2: 34,259 shares; 2025Q3: 35,681 shares; 2025Q4: 47,245 shares; 2026Q1: 61,867 shares 61,867$27.6M0.14%+14,622Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 125,067 shares; 2025Q1: 171,074 shares; 2025Q2: 217,472 shares; 2025Q3: 293,085 shares; 2025Q4: 263,988 shares; 2026Q1: 290,683 shares 290,683$27.3M0.14%+26,695Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 19,457 shares; 2025Q1: 24,356 shares; 2025Q2: 35,107 shares; 2025Q3: 58,282 shares; 2025Q4: 65,957 shares; 2026Q1: 78,627 shares 78,627$27.1M0.14%+12,670Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 39,924 shares; 2025Q1: 37,722 shares; 2025Q2: 36,931 shares; 2025Q3: 39,963 shares; 2025Q4: 42,679 shares; 2026Q1: 50,103 shares 50,103$27M0.14%+7,424Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,988 shares; 2025Q1: 13,781 shares; 2025Q2: 218,662 shares; 2025Q3: 255,375 shares; 2025Q4: 249,188 shares; 2026Q1: 290,835 shares 290,835$26.8M0.13%+41,647Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 38,037 shares; 2025Q1: 67,796 shares; 2025Q2: 137,300 shares; 2025Q3: 146,962 shares; 2025Q4: 151,141 shares; 2026Q1: 158,463 shares 158,463$26.8M0.13%+7,322Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,294 shares; 2024Q4: 160,197 shares; 2025Q1: 125,859 shares; 2025Q2: 124,721 shares; 2025Q3: 130,201 shares; 2025Q4: 115,058 shares; 2026Q1: 127,074 shares 127,074$26.7M0.13%+12,016Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 278,031 shares; 2025Q1: 214,391 shares; 2025Q2: 142,704 shares; 2025Q3: 129,614 shares; 2025Q4: 112,859 shares; 2026Q1: 94,394 shares 94,394$26.6M0.13%-18,465Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,318 shares; 2024Q4: 406,405 shares; 2025Q1: 247,269 shares; 2025Q2: 82,920 shares; 2025Q3: 63,337 shares; 2025Q4: 64,659 shares; 2026Q1: 66,567 shares 66,567$26.5M0.13%+1,908Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,827 shares; 2024Q4: 115,075 shares; 2025Q1: 144,103 shares; 2025Q2: 163,088 shares; 2025Q3: 179,489 shares; 2025Q4: 185,138 shares; 2026Q1: 202,051 shares 202,051$26.5M0.13%+16,913Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 42,913 shares; 2025Q1: 204,914 shares; 2025Q2: 302,689 shares; 2025Q3: 375,206 shares; 2025Q4: 359,525 shares; 2026Q1: 210,031 shares 210,031$26.4M0.13%-149,494Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,178 shares; 2024Q4: 209,549 shares; 2025Q1: 229,030 shares; 2025Q2: 243,919 shares; 2025Q3: 273,965 shares; 2025Q4: 305,370 shares; 2026Q1: 319,290 shares 319,290$26.4M0.13%+13,920Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 1,670 shares; 2025Q1: 2,476 shares; 2025Q2: 28,312 shares; 2025Q3: 59,989 shares; 2025Q4: 110,268 shares; 2026Q1: 141,324 shares 141,324$25.9M0.13%+31,056Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 228,164 shares; 2025Q1: 549,637 shares; 2025Q2: 850,868 shares; 2025Q3: 910,711 shares; 2025Q4: 723,303 shares; 2026Q1: 569,115 shares 569,115$25.7M0.13%-154,188Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 175,428 shares; 2025Q1: 219,402 shares; 2025Q2: 208,234 shares; 2025Q3: 229,421 shares; 2025Q4: 238,754 shares; 2026Q1: 266,639 shares 266,639$25.7M0.13%+27,885Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 33,478 shares; 2025Q1: 34,212 shares; 2025Q2: 38,884 shares; 2025Q3: 44,356 shares; 2025Q4: 46,669 shares; 2026Q1: 58,508 shares 58,508$25.6M0.13%+11,839Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 30,325 shares; 2025Q1: 31,065 shares; 2025Q2: 35,814 shares; 2025Q3: 37,648 shares; 2025Q4: 38,862 shares; 2026Q1: 46,357 shares 46,357$25.5M0.13%+7,495Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 71,371 shares; 2025Q1: 85,086 shares; 2025Q2: 66,696 shares; 2025Q3: 75,107 shares; 2025Q4: 79,931 shares; 2026Q1: 97,375 shares 97,375$25.3M0.13%+17,444Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,389 shares; 2024Q4: 127,195 shares; 2025Q1: 135,640 shares; 2025Q2: 151,041 shares; 2025Q3: 151,582 shares; 2025Q4: 143,191 shares; 2026Q1: 149,589 shares 149,589$25.3M0.13%+6,398Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,820 shares; 2024Q4: 94,645 shares; 2025Q1: 123,446 shares; 2025Q2: 142,776 shares; 2025Q3: 161,540 shares; 2025Q4: 173,937 shares; 2026Q1: 191,859 shares 191,859$25.1M0.13%+17,922Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 106,159 shares; 2025Q1: 112,177 shares; 2025Q2: 116,808 shares; 2025Q3: 94,451 shares; 2025Q4: 117,056 shares; 2026Q1: 126,580 shares 126,580$25.1M0.13%+9,524Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 39,507 shares; 2025Q1: 41,674 shares; 2025Q2: 39,199 shares; 2025Q3: 42,915 shares; 2025Q4: 63,855 shares; 2026Q1: 70,156 shares 70,156$25M0.13%+6,301Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,454 shares; 2024Q4: 220,030 shares; 2025Q1: 225,882 shares; 2025Q2: 248,414 shares; 2025Q3: 214,810 shares; 2025Q4: 233,806 shares; 2026Q1: 293,088 shares 293,088$25M0.13%+59,282Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 144,345 shares; 2025Q1: 167,677 shares; 2025Q2: 373,565 shares; 2025Q3: 504,506 shares; 2025Q4: 477,790 shares; 2026Q1: 533,793 shares 533,793$24.8M0.12%+56,003Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 142,476 shares; 2025Q1: 432,503 shares; 2025Q2: 455,882 shares; 2025Q3: 386,634 shares; 2025Q4: 383,967 shares; 2026Q1: 305,423 shares 305,423$24.6M0.12%-78,544Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: 108,659 shares; 2025Q1: 123,500 shares; 2025Q2: 149,972 shares; 2025Q3: 161,074 shares; 2025Q4: 166,941 shares; 2026Q1: 183,872 shares 183,872$24.1M0.12%+16,931Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,695 shares; 2024Q4: 107,627 shares; 2025Q1: 261,383 shares; 2025Q2: 262,842 shares; 2025Q3: 300,796 shares; 2025Q4: 417,338 shares; 2026Q1: 541,705 shares 541,705$23.9M0.12%+124,367Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 79,134 shares; 2025Q1: 107,873 shares; 2025Q2: 106,629 shares; 2025Q3: 115,421 shares; 2025Q4: 117,416 shares; 2026Q1: 148,939 shares 148,939$23.9M0.12%+31,523Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 190,609 shares; 2025Q1: 223,041 shares; 2025Q2: 245,077 shares; 2025Q3: 232,188 shares; 2025Q4: 214,247 shares; 2026Q1: 246,737 shares 246,737$23.8M0.12%+32,490Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 43,139 shares; 2025Q1: 51,841 shares; 2025Q2: 58,608 shares; 2025Q3: 63,257 shares; 2025Q4: 58,232 shares; 2026Q1: 73,716 shares 73,716$23.6M0.12%+15,484Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,302 shares; 2024Q4: 617,590 shares; 2025Q1: 997,153 shares; 2025Q2: 879,147 shares; 2025Q3: 1,146,365 shares; 2025Q4: 1,363,793 shares; 2026Q1: 1,222,295 shares 1,222,295$23.5M0.12%-141,498Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 39,055 shares; 2025Q1: 46,292 shares; 2025Q2: 69,542 shares; 2025Q3: 80,253 shares; 2025Q4: 83,277 shares; 2026Q1: 117,136 shares 117,136$23.3M0.12%+33,859Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 885 shares; 2025Q1: 813 shares; 2025Q2: 828 shares; 2025Q3: 1,198 shares; 2025Q4: 1,606 shares; 2026Q1: 3,501 shares 3,501$23.1M0.12%+1,895Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 40,259 shares; 2025Q1: 45,604 shares; 2025Q2: 49,211 shares; 2025Q3: 53,481 shares; 2025Q4: 54,142 shares; 2026Q1: 69,993 shares 69,993$23M0.12%+15,851Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,489 shares; 2024Q4: 60,613 shares; 2025Q1: 74,115 shares; 2025Q2: 83,920 shares; 2025Q3: 93,967 shares; 2025Q4: 104,884 shares; 2026Q1: 115,818 shares 115,818$22.9M0.11%+10,934Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,916 shares; 2024Q4: 996,445 shares; 2025Q1: 926,936 shares; 2025Q2: 945,719 shares; 2025Q3: 991,434 shares; 2025Q4: 1,037,171 shares; 2026Q1: 1,063,732 shares 1,063,732$22.5M0.11%+26,561Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,807 shares; 2024Q4: 53,896 shares; 2025Q1: 64,397 shares; 2025Q2: 63,788 shares; 2025Q3: 41,121 shares; 2025Q4: 44,675 shares; 2026Q1: 68,633 shares 68,633$22.4M0.11%+23,958Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,783 shares; 2025Q1: 44,083 shares; 2025Q2: 38,767 shares; 2025Q3: 36,650 shares; 2025Q4: 32,224 shares; 2026Q1: 30,203 shares 30,203$22.3M0.11%-2,021Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 732,700 shares; 2025Q1: 879,274 shares; 2025Q2: 956,761 shares; 2025Q3: 996,563 shares; 2025Q4: 981,859 shares; 2026Q1: 853,590 shares 853,590$22.3M0.11%-128,269Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 33,110 shares; 2025Q1: 40,852 shares; 2025Q2: 47,783 shares; 2025Q3: 52,975 shares; 2025Q4: 59,974 shares; 2026Q1: 51,496 shares 51,496$22.3M0.11%-8,478Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 26,688 shares; 2025Q1: 34,779 shares; 2025Q2: 41,149 shares; 2025Q3: 45,907 shares; 2025Q4: 55,708 shares; 2026Q1: 75,246 shares 75,246$22.2M0.11%+19,538Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 52,965 shares; 2025Q1: 65,195 shares; 2025Q2: 69,172 shares; 2025Q3: 71,088 shares; 2025Q4: 67,242 shares; 2026Q1: 70,426 shares 70,426$22.1M0.11%+3,184Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,364 shares; 2024Q4: 322,655 shares; 2025Q1: 300,300 shares; 2025Q2: 309,296 shares; 2025Q3: 310,109 shares; 2025Q4: 292,018 shares; 2026Q1: 136,380 shares 136,380$22.1M0.11%-155,638Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 137,169 shares; 2025Q1: 282,010 shares; 2025Q2: 293,403 shares; 2025Q3: 341,969 shares; 2025Q4: 378,531 shares; 2026Q1: 427,448 shares 427,448$22M0.11%+48,917Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 26,232 shares; 2025Q1: 27,538 shares; 2025Q2: 32,917 shares; 2025Q3: 43,553 shares; 2025Q4: 47,466 shares; 2026Q1: 50,226 shares 50,226$21.9M0.11%+2,760Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,413 shares; 2024Q4: 1,251,500 shares; 2025Q1: 1,658,261 shares; 2025Q2: 1,869,722 shares; 2025Q3: 1,918,823 shares; 2025Q4: 1,922,870 shares; 2026Q1: 1,938,731 shares 1,938,731$21.9M0.11%+15,861Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,614 shares; 2024Q4: 121,590 shares; 2025Q1: 141,893 shares; 2025Q2: 152,411 shares; 2025Q3: 147,909 shares; 2025Q4: 127,843 shares; 2026Q1: 106,791 shares 106,791$21.7M0.11%-21,052Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,958 shares; 2024Q4: 1,358,927 shares; 2025Q1: 1,223,413 shares; 2025Q2: 1,262,360 shares; 2025Q3: 1,357,212 shares; 2025Q4: 1,446,646 shares; 2026Q1: 1,435,393 shares 1,435,393$21.6M0.11%-11,253Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,855 shares; 2025Q1: 21,717 shares; 2025Q2: 25,286 shares; 2025Q3: 28,857 shares; 2025Q4: 26,946 shares; 2026Q1: 31,588 shares 31,588$21.6M0.11%+4,642Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,336 shares; 2024Q4: 127,467 shares; 2025Q1: 159,579 shares; 2025Q2: 153,846 shares; 2025Q3: 169,122 shares; 2025Q4: 182,259 shares; 2026Q1: 166,738 shares 166,738$21.5M0.11%-15,521Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 67,919 shares; 2025Q1: 83,158 shares; 2025Q2: 88,156 shares; 2025Q3: 83,331 shares; 2025Q4: 84,759 shares; 2026Q1: 107,338 shares 107,338$21.3M0.11%+22,579Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,092 shares; 2024Q4: 63,568 shares; 2025Q1: 74,503 shares; 2025Q2: 78,520 shares; 2025Q3: 81,233 shares; 2025Q4: 81,910 shares; 2026Q1: 102,589 shares 102,589$21.3M0.11%+20,679Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 322,738 shares; 2025Q1: 483,852 shares; 2025Q2: 721,153 shares; 2025Q3: 722,816 shares; 2025Q4: 540,335 shares; 2026Q1: 499,869 shares 499,869$21.1M0.11%-40,466Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 72,270 shares; 2025Q1: 93,785 shares; 2025Q2: 94,520 shares; 2025Q3: 153,603 shares; 2025Q4: 144,315 shares; 2026Q1: 373,325 shares 373,325$21M0.11%+229,010Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,401 shares; 2024Q4: 174,686 shares; 2025Q1: 173,078 shares; 2025Q2: 168,032 shares; 2025Q3: 166,205 shares; 2025Q4: 180,433 shares; 2026Q1: 188,860 shares 188,860$20.9M0.1%+8,427Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 108,991 shares; 2025Q1: 150,114 shares; 2025Q2: 151,511 shares; 2025Q3: 154,857 shares; 2025Q4: 158,835 shares; 2026Q1: 232,161 shares 232,161$20.8M0.1%+73,326Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,340 shares; 2025Q1: 7,289 shares; 2025Q2: 57,629 shares; 2025Q3: 93,197 shares; 2025Q4: 77,111 shares; 2026Q1: 83,374 shares 83,374$20.7M0.1%+6,263Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 20,056 shares; 2025Q1: 25,523 shares; 2025Q2: 37,006 shares; 2025Q3: 41,089 shares; 2025Q4: 46,263 shares; 2026Q1: 52,406 shares 52,406$20.5M0.1%+6,143Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,470 shares; 2024Q4: 898,029 shares; 2025Q1: 897,710 shares; 2025Q2: 951,968 shares; 2025Q3: 1,003,728 shares; 2025Q4: 936,025 shares; 2026Q1: 976,341 shares 976,341$20.3M0.1%+40,316Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,632 shares; 2025Q1: 13,936 shares; 2025Q2: 14,935 shares; 2025Q3: 17,526 shares; 2025Q4: 19,972 shares; 2026Q1: 28,843 shares 28,843$20.1M0.1%+8,871Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 50,530 shares; 2025Q1: 65,412 shares; 2025Q2: 71,452 shares; 2025Q3: 80,033 shares; 2025Q4: 110,725 shares; 2026Q1: 105,553 shares 105,553$20M0.1%-5,172Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 30,427 shares; 2025Q1: 35,969 shares; 2025Q2: 35,582 shares; 2025Q3: 35,317 shares; 2025Q4: 37,202 shares; 2026Q1: 47,705 shares 47,705$19.9M0.1%+10,503Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,879 shares; 2024Q4: 1,560,029 shares; 2025Q1: 1,347,354 shares; 2025Q2: 1,299,116 shares; 2025Q3: 1,312,337 shares; 2025Q4: 1,370,108 shares; 2026Q1: 1,333,926 shares 1,333,926$19.9M0.1%-36,182Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 174,195 shares; 2025Q1: 90,062 shares; 2025Q2: 48,387 shares; 2025Q3: 55,346 shares; 2025Q4: 275,191 shares; 2026Q1: 92,753 shares 92,753$19.8M0.1%-182,438Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,805 shares; 2024Q4: 834,417 shares; 2025Q1: 752,174 shares; 2025Q2: 703,847 shares; 2025Q3: 628,302 shares; 2025Q4: 540,164 shares; 2026Q1: 532,315 shares 532,315$19.8M0.1%-7,849Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,572 shares; 2025Q1: 25,870 shares; 2025Q2: 29,030 shares; 2025Q3: 30,793 shares; 2025Q4: 157,785 shares; 2026Q1: 189,327 shares 189,327$19.8M0.1%+31,542Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,391 shares; 2025Q1: 48,227 shares; 2025Q2: 52,993 shares; 2025Q3: 59,731 shares; 2025Q4: 61,699 shares; 2026Q1: 74,196 shares 74,196$19.7M0.1%+12,497Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 38,132 shares; 2025Q1: 43,663 shares; 2025Q2: 52,008 shares; 2025Q3: 56,685 shares; 2025Q4: 61,986 shares; 2026Q1: 85,002 shares 85,002$19.6M0.1%+23,016Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,757 shares; 2024Q4: 101,261 shares; 2025Q1: 118,692 shares; 2025Q2: 123,400 shares; 2025Q3: 125,956 shares; 2025Q4: 126,190 shares; 2026Q1: 133,624 shares 133,624$19.4M0.1%+7,434Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,481 shares; 2024Q4: 50,542 shares; 2025Q1: 40,108 shares; 2025Q2: 62,333 shares; 2025Q3: 63,567 shares; 2025Q4: 68,728 shares; 2026Q1: 73,594 shares 73,594$19.3M0.1%+4,866Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,694 shares; 2024Q4: 274,681 shares; 2025Q1: 238,125 shares; 2025Q2: 225,975 shares; 2025Q3: 253,668 shares; 2025Q4: 179,665 shares; 2026Q1: 147,974 shares 147,974$19.2M0.1%-31,691Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 58,098 shares; 2025Q1: 196,808 shares; 2025Q2: 218,145 shares; 2025Q3: 226,844 shares; 2025Q4: 259,380 shares; 2026Q1: 266,645 shares 266,645$19.2M0.1%+7,265Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,205 shares; 2024Q4: 493,254 shares; 2025Q1: 417,475 shares; 2025Q2: 443,123 shares; 2025Q3: 446,814 shares; 2025Q4: 449,145 shares; 2026Q1: 288,917 shares 288,917$19.1M0.1%-160,228Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,428 shares; 2024Q4: 152,428 shares; 2025Q1: 175,007 shares; 2025Q2: 190,240 shares; 2025Q3: 400,825 shares; 2025Q4: 397,060 shares; 2026Q1: 323,765 shares 323,765$19M0.1%-73,295Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 30,920 shares; 2025Q1: 36,698 shares; 2025Q2: 37,413 shares; 2025Q3: 38,351 shares; 2025Q4: 36,839 shares; 2026Q1: 44,059 shares 44,059$18.8M0.09%+7,220Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,352 shares; 2024Q4: 748,390 shares; 2025Q1: 754,820 shares; 2025Q2: 793,257 shares; 2025Q3: 916,950 shares; 2025Q4: 996,963 shares; 2026Q1: 1,093,924 shares 1,093,924$18.6M0.09%+96,961Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 56,046 shares; 2025Q1: 54,281 shares; 2025Q2: 71,700 shares; 2025Q3: 85,152 shares; 2025Q4: 98,661 shares; 2026Q1: 135,656 shares 135,656$18.4M0.09%+36,995Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,481 shares; 2024Q4: 87,252 shares; 2025Q1: 103,216 shares; 2025Q2: 118,961 shares; 2025Q3: 112,176 shares; 2025Q4: 94,329 shares; 2026Q1: 155,844 shares 155,844$18.4M0.09%+61,515Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 34,021 shares; 2025Q1: 35,514 shares; 2025Q2: 41,666 shares; 2025Q3: 40,681 shares; 2025Q4: 32,346 shares; 2026Q1: 41,989 shares 41,989$18.2M0.09%+9,643Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,528 shares; 2024Q4: 180,094 shares; 2025Q1: 191,503 shares; 2025Q2: 202,490 shares; 2025Q3: 212,247 shares; 2025Q4: 161,407 shares; 2026Q1: 139,192 shares 139,192$18.2M0.09%-22,215Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,419 shares; 2024Q4: 313,713 shares; 2025Q1: 301,034 shares; 2025Q2: 332,108 shares; 2025Q3: 364,292 shares; 2025Q4: 362,039 shares; 2026Q1: 442,738 shares 442,738$18.2M0.09%+80,699Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,989 shares; 2024Q4: 62,846 shares; 2025Q1: 82,404 shares; 2025Q2: 95,557 shares; 2025Q3: 98,124 shares; 2025Q4: 98,550 shares; 2026Q1: 115,488 shares 115,488$18.2M0.09%+16,938Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,040 shares; 2024Q4: 129,272 shares; 2025Q1: 89,831 shares; 2025Q2: 94,153 shares; 2025Q3: 111,143 shares; 2025Q4: 190,609 shares; 2026Q1: 185,819 shares 185,819$18.2M0.09%-4,790Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,181 shares; 2024Q4: 489,294 shares; 2025Q1: 484,688 shares; 2025Q2: 426,291 shares; 2025Q3: 456,553 shares; 2025Q4: 466,828 shares; 2026Q1: 464,525 shares 464,525$18.1M0.09%-2,303Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,465 shares; 2024Q4: 523,550 shares; 2025Q1: 400,609 shares; 2025Q2: 480,307 shares; 2025Q3: 443,793 shares; 2025Q4: 425,912 shares; 2026Q1: 535,251 shares 535,251$17.9M0.09%+109,339Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,168 shares 726,168$17.9M0.09%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 7,327 shares; 2025Q2: 9,368 shares; 2025Q3: 98,380 shares; 2025Q4: 222,806 shares; 2026Q1: 255,907 shares 255,907$17.8M0.09%+33,101Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 165,204 shares; 2025Q1: 152,135 shares; 2025Q2: 136,070 shares; 2025Q3: 184,189 shares; 2025Q4: 207,441 shares; 2026Q1: 242,134 shares 242,134$17.6M0.09%+34,693Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,809 shares; 2024Q4: 138,484 shares; 2025Q1: 115,627 shares; 2025Q2: 103,691 shares; 2025Q3: 106,208 shares; 2025Q4: 102,695 shares; 2026Q1: 106,928 shares 106,928$17.6M0.09%+4,233Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,426 shares; 2024Q4: 88,244 shares; 2025Q1: 100,575 shares; 2025Q2: 111,664 shares; 2025Q3: 130,036 shares; 2025Q4: 133,353 shares; 2026Q1: 152,469 shares 152,469$17.5M0.09%+19,116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 44,237 shares; 2025Q1: 53,055 shares; 2025Q2: 53,310 shares; 2025Q3: 59,250 shares; 2025Q4: 61,759 shares; 2026Q1: 89,173 shares 89,173$17.4M0.09%+27,414Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,670 shares; 2025Q1: 16,988 shares; 2025Q2: 19,218 shares; 2025Q3: 21,000 shares; 2025Q4: 20,494 shares; 2026Q1: 23,914 shares 23,914$17.4M0.09%+3,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,365 shares; 2024Q4: 80,799 shares; 2025Q1: 97,561 shares; 2025Q2: 94,414 shares; 2025Q3: 88,610 shares; 2025Q4: 77,786 shares; 2026Q1: 100,390 shares 100,390$17.4M0.09%+22,604Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,077 shares; 2024Q4: 487,254 shares; 2025Q1: 650,258 shares; 2025Q2: 843,668 shares; 2025Q3: 933,946 shares; 2025Q4: 994,119 shares; 2026Q1: 839,001 shares 839,001$17.4M0.09%-155,118Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 74,116 shares; 2025Q1: 82,119 shares; 2025Q2: 91,738 shares; 2025Q3: 134,359 shares; 2025Q4: 164,792 shares; 2026Q1: 349,122 shares 349,122$17.2M0.09%+184,330Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 24,621 shares; 2025Q1: 28,082 shares; 2025Q2: 32,138 shares; 2025Q3: 35,142 shares; 2025Q4: 41,419 shares; 2026Q1: 56,604 shares 56,604$17.2M0.09%+15,185Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,258 shares; 2024Q4: 176,460 shares; 2025Q1: 199,333 shares; 2025Q2: 90,397 shares; 2025Q3: 113,200 shares; 2025Q4: 164,527 shares; 2026Q1: 183,998 shares 183,998$17.2M0.09%+19,471Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,619 shares; 2024Q4: 138,462 shares; 2025Q1: 438,372 shares; 2025Q2: 484,786 shares; 2025Q3: 533,002 shares; 2025Q4: 565,672 shares; 2026Q1: 291,610 shares 291,610$17M0.09%-274,062Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,629 shares; 2024Q4: 308,286 shares; 2025Q1: 344,630 shares; 2025Q2: 315,868 shares; 2025Q3: 250,333 shares; 2025Q4: 185,637 shares; 2026Q1: 160,184 shares 160,184$16.8M0.08%-25,453Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,060 shares; 2024Q4: 247,001 shares; 2025Q1: 278,468 shares; 2025Q2: 230,210 shares; 2025Q3: 228,169 shares; 2025Q4: 234,417 shares; 2026Q1: 274,465 shares 274,465$16.8M0.08%+40,048Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 33,971 shares; 2025Q1: 31,628 shares; 2025Q2: 42,984 shares; 2025Q3: 49,719 shares; 2025Q4: 52,213 shares; 2026Q1: 60,031 shares 60,031$16.7M0.08%+7,818Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 239,740 shares; 2025Q1: 262,497 shares; 2025Q2: 281,773 shares; 2025Q3: 290,085 shares; 2025Q4: 276,989 shares; 2026Q1: 265,431 shares 265,431$16.7M0.08%-11,558Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,614 shares; 2024Q4: 474,758 shares; 2025Q1: 542,271 shares; 2025Q2: 766,958 shares; 2025Q3: 673,035 shares; 2025Q4: 732,054 shares; 2026Q1: 539,220 shares 539,220$16.5M0.08%-192,834Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 82,594 shares; 2025Q1: 75,173 shares; 2025Q2: 60,100 shares; 2025Q3: 67,851 shares; 2025Q4: 72,856 shares; 2026Q1: 87,886 shares 87,886$16.4M0.08%+15,030Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 8,824 shares; 2025Q1: 10,413 shares; 2025Q2: 11,132 shares; 2025Q3: 10,344 shares; 2025Q4: 9,810 shares; 2026Q1: 16,645 shares 16,645$16.3M0.08%+6,835Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,454 shares; 2025Q1: 43,120 shares; 2025Q2: 42,431 shares; 2025Q3: 56,864 shares; 2025Q4: 64,896 shares; 2026Q1: 77,805 shares 77,805$16.3M0.08%+12,909Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 21,477 shares; 2025Q1: 53,719 shares; 2025Q2: 113,034 shares; 2025Q3: 142,867 shares; 2025Q4: 160,356 shares; 2026Q1: 175,494 shares 175,494$16.2M0.08%+15,138Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887,530 shares; 2024Q4: 4,370,608 shares; 2025Q1: 3,780,783 shares; 2025Q2: 2,719,119 shares; 2025Q3: 2,858,498 shares; 2025Q4: 3,055,373 shares; 2026Q1: 3,190,531 shares 3,190,531$16M0.08%+135,158Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 11,101 shares; 2025Q1: 12,288 shares; 2025Q2: 18,795 shares; 2025Q3: 17,261 shares; 2025Q4: 12,509 shares; 2026Q1: 14,662 shares 14,662$16M0.08%+2,153Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 65,047 shares; 2025Q1: 96,057 shares; 2025Q2: 118,137 shares; 2025Q3: 107,644 shares; 2025Q4: 77,553 shares; 2026Q1: 92,489 shares 92,489$16M0.08%+14,936Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,208 shares; 2025Q2: 7,848 shares; 2025Q3: 8,759 shares; 2025Q4: 12,649 shares; 2026Q1: 25,050 shares 25,050$15.9M0.08%+12,401Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,385 shares; 2025Q1: 10,400 shares; 2025Q2: 11,313 shares; 2025Q3: 11,537 shares; 2025Q4: 11,601 shares; 2026Q1: 11,530 shares 11,530$15.9M0.08%-71Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 104,430 shares; 2025Q1: 109,032 shares; 2025Q2: 115,735 shares; 2025Q3: 114,763 shares; 2025Q4: 101,875 shares; 2026Q1: 91,591 shares 91,591$15.7M0.08%-10,284Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,074 shares; 2024Q4: 131,910 shares; 2025Q1: 240,943 shares; 2025Q2: 219,646 shares; 2025Q3: 342,792 shares; 2025Q4: 486,029 shares; 2026Q1: 569,526 shares 569,526$15.6M0.08%+83,497Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,975 shares; 2024Q4: 518,444 shares; 2025Q1: 452,511 shares; 2025Q2: 119,699 shares; 2025Q3: 231,152 shares; 2025Q4: 264,362 shares; 2026Q1: 260,701 shares 260,701$15.6M0.08%-3,661Timeline
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: 195,014 shares; 2026Q1: 171,686 shares 171,686$15.6M0.08%-23,328Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,609 shares; 2024Q4: 128,557 shares; 2025Q1: 115,650 shares; 2025Q2: 122,938 shares; 2025Q3: 128,965 shares; 2025Q4: 139,627 shares; 2026Q1: 156,408 shares 156,408$15.6M0.08%+16,781Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 27,251 shares; 2025Q1: 28,745 shares; 2025Q2: 31,109 shares; 2025Q3: 31,613 shares; 2025Q4: 31,087 shares; 2026Q1: 35,099 shares 35,099$15.6M0.08%+4,012Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 19,278 shares; 2025Q1: 17,611 shares; 2025Q2: 15,597 shares; 2025Q3: 15,516 shares; 2025Q4: 15,203 shares; 2026Q1: 14,547 shares 14,547$15.5M0.08%-656Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 55,433 shares; 2025Q1: 62,786 shares; 2025Q2: 54,973 shares; 2025Q3: 53,315 shares; 2025Q4: 66,360 shares; 2026Q1: 75,188 shares 75,188$15.5M0.08%+8,828Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 56,885 shares; 2025Q1: 59,311 shares; 2025Q2: 59,584 shares; 2025Q3: 58,144 shares; 2025Q4: 53,565 shares; 2026Q1: 51,270 shares 51,270$15.5M0.08%-2,295Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,711 shares; 2025Q1: 37,908 shares; 2025Q2: 43,955 shares; 2025Q3: 44,321 shares; 2025Q4: 51,280 shares; 2026Q1: 71,140 shares 71,140$15.4M0.08%+19,860Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 12,818 shares; 2025Q1: 14,643 shares; 2025Q2: 15,022 shares; 2025Q3: 18,087 shares; 2025Q4: 18,365 shares; 2026Q1: 28,483 shares 28,483$15.4M0.08%+10,118Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,688 shares; 2024Q4: 1,108,469 shares; 2025Q1: 930,830 shares; 2025Q2: 930,288 shares; 2025Q3: 883,810 shares; 2025Q4: 914,776 shares; 2026Q1: 441,493 shares 441,493$15.2M0.08%-473,283Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 28,387 shares; 2025Q1: 30,983 shares; 2025Q2: 35,019 shares; 2025Q3: 40,195 shares; 2025Q4: 41,814 shares; 2026Q1: 55,172 shares 55,172$15.2M0.08%+13,358Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 62,611 shares; 2025Q1: 81,237 shares; 2025Q2: 138,736 shares; 2025Q3: 150,037 shares; 2025Q4: 176,814 shares; 2026Q1: 209,194 shares 209,194$15.2M0.08%+32,380Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,083 shares; 2025Q1: 38,037 shares; 2025Q2: 43,395 shares; 2025Q3: 49,289 shares; 2025Q4: 59,082 shares; 2026Q1: 77,126 shares 77,126$15.1M0.08%+18,044Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 33,578 shares; 2025Q1: 41,055 shares; 2025Q2: 87,174 shares; 2025Q3: 122,097 shares; 2025Q4: 192,231 shares; 2026Q1: 205,376 shares 205,376$14.9M0.07%+13,145Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,584 shares; 2025Q1: 418,163 shares; 2025Q2: 664,919 shares; 2025Q3: 1,034,150 shares; 2025Q4: 1,268,909 shares; 2026Q1: 1,302,857 shares 1,302,857$14.9M0.07%+33,948Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,327 shares; 2024Q4: 336,653 shares; 2025Q1: 407,668 shares; 2025Q2: 486,862 shares; 2025Q3: 509,398 shares; 2025Q4: 542,264 shares; 2026Q1: 571,413 shares 571,413$14.9M0.07%+29,149Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 19,991 shares; 2025Q1: 24,683 shares; 2025Q2: 39,013 shares; 2025Q3: 41,865 shares; 2025Q4: 47,961 shares; 2026Q1: 51,778 shares 51,778$14.9M0.07%+3,817Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 17,224 shares; 2025Q1: 22,945 shares; 2025Q2: 28,890 shares; 2025Q3: 39,521 shares; 2025Q4: 43,408 shares; 2026Q1: 51,763 shares 51,763$14.9M0.07%+8,355Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,629 shares; 2024Q4: 527,496 shares; 2025Q1: 530,720 shares; 2025Q2: 500,708 shares; 2025Q3: 430,265 shares; 2025Q4: 449,923 shares; 2026Q1: 273,918 shares 273,918$14.8M0.07%-176,005Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 67,234 shares; 2025Q1: 92,510 shares; 2025Q2: 106,003 shares; 2025Q3: 128,909 shares; 2025Q4: 134,223 shares; 2026Q1: 109,389 shares 109,389$14.8M0.07%-24,834Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 4,185 shares; 2025Q2: 4,251 shares; 2025Q3: 4,356 shares; 2025Q4: 4,282 shares; 2026Q1: 4,361 shares 4,361$14.7M0.07%+79Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,716 shares; 2025Q1: 6,271 shares; 2025Q2: 9,081 shares; 2025Q3: 11,445 shares; 2025Q4: 20,525 shares; 2026Q1: 37,872 shares 37,872$14.7M0.07%+17,347Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,596 shares; 2025Q1: 8,877 shares; 2025Q2: 10,174 shares; 2025Q3: 21,987 shares; 2025Q4: 25,672 shares; 2026Q1: 26,154 shares 26,154$14.7M0.07%+482Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,148 shares; 2024Q4: 594,358 shares; 2025Q1: 631,695 shares; 2025Q2: 600,355 shares; 2025Q3: 630,336 shares; 2025Q4: 692,443 shares; 2026Q1: 740,634 shares 740,634$14.6M0.07%+48,191Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,898 shares; 2024Q4: 627,792 shares; 2025Q1: 827,268 shares; 2025Q2: 985,372 shares; 2025Q3: 755,627 shares; 2025Q4: 514,108 shares; 2026Q1: 310,349 shares 310,349$14.6M0.07%-203,759Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 551,529 shares; 2025Q1: 568,939 shares; 2025Q2: 515,807 shares; 2025Q3: 521,445 shares; 2025Q4: 533,566 shares; 2026Q1: 587,601 shares 587,601$14.5M0.07%+54,035Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,068 shares; 2024Q4: 527,915 shares; 2025Q1: 629,673 shares; 2025Q2: 624,120 shares; 2025Q3: 587,902 shares; 2025Q4: 574,990 shares; 2026Q1: 484,784 shares 484,784$14.4M0.07%-90,206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 55,047 shares; 2025Q1: 61,619 shares; 2025Q2: 60,835 shares; 2025Q3: 72,133 shares; 2025Q4: 89,443 shares; 2026Q1: 116,055 shares 116,055$14.4M0.07%+26,612Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 39,786 shares; 2025Q1: 42,474 shares; 2025Q2: 79,337 shares; 2025Q3: 92,375 shares; 2025Q4: 92,225 shares; 2026Q1: 91,802 shares 91,802$14.3M0.07%-423Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 54,739 shares; 2025Q1: 67,830 shares; 2025Q2: 65,493 shares; 2025Q3: 54,577 shares; 2025Q4: 55,138 shares; 2026Q1: 58,525 shares 58,525$14.2M0.07%+3,387Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 19,017 shares; 2025Q1: 21,282 shares; 2025Q2: 24,933 shares; 2025Q3: 38,000 shares; 2025Q4: 49,382 shares; 2026Q1: 127,078 shares 127,078$14.1M0.07%+77,696Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 27,093 shares; 2025Q1: 36,839 shares; 2025Q2: 69,663 shares; 2025Q3: 105,721 shares; 2025Q4: 134,676 shares; 2026Q1: 144,473 shares 144,473$14.1M0.07%+9,797Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,787 shares; 2024Q4: 114,253 shares; 2025Q1: 131,713 shares; 2025Q2: 112,942 shares; 2025Q3: 130,682 shares; 2025Q4: 134,082 shares; 2026Q1: 69,262 shares 69,262$14.1M0.07%-64,820Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 44,150 shares; 2025Q1: 44,144 shares; 2025Q2: 74,511 shares; 2025Q3: 91,768 shares; 2025Q4: 87,590 shares; 2026Q1: 104,694 shares 104,694$14M0.07%+17,104Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 101,574 shares; 2025Q1: 107,898 shares; 2025Q2: 113,568 shares; 2025Q3: 118,409 shares; 2025Q4: 125,911 shares; 2026Q1: 123,452 shares 123,452$13.9M0.07%-2,459Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,603 shares; 2024Q4: 159,578 shares; 2025Q1: 228,587 shares; 2025Q2: 198,063 shares; 2025Q3: 241,265 shares; 2025Q4: 258,351 shares; 2026Q1: 291,977 shares 291,977$13.7M0.07%+33,626Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,961 shares; 2025Q1: 40,585 shares; 2025Q2: 42,165 shares; 2025Q3: 51,533 shares; 2025Q4: 56,138 shares; 2026Q1: 70,884 shares 70,884$13.6M0.07%+14,746Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 14,070 shares; 2025Q1: 16,999 shares; 2025Q2: 17,022 shares; 2025Q3: 24,598 shares; 2025Q4: 61,255 shares; 2026Q1: 124,194 shares 124,194$13.5M0.07%+62,939Timeline
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: 216,260 shares; 2026Q1: 237,564 shares 237,564$13.5M0.07%+21,304Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 14,253 shares; 2025Q1: 19,301 shares; 2025Q2: 17,809 shares; 2025Q3: 95,555 shares; 2025Q4: 35,298 shares; 2026Q1: 92,044 shares 92,044$13.5M0.07%+56,746Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,074 shares; 2024Q4: 225,119 shares; 2025Q1: 429,929 shares; 2025Q2: 629,046 shares; 2025Q3: 701,489 shares; 2025Q4: 871,862 shares; 2026Q1: 1,166,213 shares 1,166,213$13.5M0.07%+294,351Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,448 shares; 2024Q4: 425,760 shares; 2025Q1: 713,019 shares; 2025Q2: 974,798 shares; 2025Q3: 1,016,101 shares; 2025Q4: 1,042,457 shares; 2026Q1: 844,580 shares 844,580$13.4M0.07%-197,877Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: 70,631 shares; 2025Q1: 31,277 shares; 2025Q2: 70,358 shares; 2025Q3: 70,121 shares; 2025Q4: 71,780 shares; 2026Q1: 72,730 shares 72,730$13.4M0.07%+950Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,741 shares; 2024Q4: 14,575 shares; 2025Q1: 13,571 shares; 2025Q2: 15,740 shares; 2025Q3: 18,052 shares; 2025Q4: 18,136 shares; 2026Q1: 44,677 shares 44,677$13.4M0.07%+26,541Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 15,834 shares; 2025Q1: 63,589 shares; 2025Q2: 141,885 shares; 2025Q3: 200,410 shares; 2025Q4: 253,521 shares; 2026Q1: 239,079 shares 239,079$13.3M0.07%-14,442Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,711 shares; 2024Q4: 53,251 shares; 2025Q1: 58,718 shares; 2025Q2: 66,331 shares; 2025Q3: 55,266 shares; 2025Q4: 50,751 shares; 2026Q1: 60,766 shares 60,766$13.3M0.07%+10,015Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,888 shares; 2025Q1: 10,180 shares; 2025Q2: 12,512 shares; 2025Q3: 19,452 shares; 2025Q4: 25,496 shares; 2026Q1: 81,613 shares 81,613$13.2M0.07%+56,117Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,212 shares; 2024Q4: 140,276 shares; 2025Q1: 165,797 shares; 2025Q2: 172,955 shares; 2025Q3: 164,871 shares; 2025Q4: 210,153 shares; 2026Q1: 238,466 shares 238,466$13.2M0.07%+28,313Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 41,349 shares; 2025Q1: 288,696 shares; 2025Q2: 1,373,850 shares; 2025Q3: 1,707,004 shares; 2025Q4: 3,067,093 shares; 2026Q1: 3,994,561 shares 3,994,561$13.1M0.07%+927,468Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,415 shares; 2025Q2: 1,377,094 shares; 2025Q3: 1,598,311 shares; 2025Q4: 1,431,707 shares; 2026Q1: 627,976 shares 627,976$13.1M0.07%-803,731Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,852 shares; 2025Q2: 174,283 shares; 2025Q3: 161,836 shares; 2025Q4: 162,363 shares; 2026Q1: 176,675 shares 176,675$13M0.07%+14,312Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 24,492 shares; 2025Q1: 27,565 shares; 2025Q2: 36,176 shares; 2025Q3: 39,947 shares; 2025Q4: 43,523 shares; 2026Q1: 46,501 shares 46,501$13M0.07%+2,978Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,691 shares; 2024Q4: 83,273 shares; 2025Q1: 107,548 shares; 2025Q2: 106,838 shares; 2025Q3: 104,861 shares; 2025Q4: 181,604 shares; 2026Q1: 211,078 shares 211,078$12.9M0.06%+29,474Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 27,686 shares; 2025Q1: 36,068 shares; 2025Q2: 38,351 shares; 2025Q3: 48,176 shares; 2025Q4: 44,973 shares; 2026Q1: 59,933 shares 59,933$12.9M0.06%+14,960Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,306 shares; 2024Q4: 38,000 shares; 2025Q1: 37,315 shares; 2025Q2: 40,101 shares; 2025Q3: 40,902 shares; 2025Q4: 41,061 shares; 2026Q1: 45,824 shares 45,824$12.9M0.06%+4,763Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 31,264 shares; 2025Q1: 36,556 shares; 2025Q2: 38,423 shares; 2025Q3: 59,940 shares; 2025Q4: 66,876 shares; 2026Q1: 86,095 shares 86,095$12.8M0.06%+19,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 81,399 shares; 2025Q1: 87,932 shares; 2025Q2: 92,155 shares; 2025Q3: 131,679 shares; 2025Q4: 160,004 shares; 2026Q1: 187,686 shares 187,686$12.7M0.06%+27,682Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,328 shares; 2025Q1: 24,008 shares; 2025Q2: 27,572 shares; 2025Q3: 66,871 shares; 2025Q4: 100,798 shares; 2026Q1: 111,443 shares 111,443$12.6M0.06%+10,645Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,452 shares; 2024Q4: 180,806 shares; 2025Q1: 169,206 shares; 2025Q2: 150,584 shares; 2025Q3: 189,833 shares; 2025Q4: 211,068 shares; 2026Q1: 105,792 shares 105,792$12.5M0.06%-105,276Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 163,612 shares; 2025Q1: 176,452 shares; 2025Q2: 189,765 shares; 2025Q3: 207,653 shares; 2025Q4: 208,376 shares; 2026Q1: 202,372 shares 202,372$12.5M0.06%-6,004Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,582 shares; 2024Q4: 160,336 shares; 2025Q1: 158,663 shares; 2025Q2: 162,782 shares; 2025Q3: 173,879 shares; 2025Q4: 194,096 shares; 2026Q1: 203,670 shares 203,670$12.5M0.06%+9,574Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,556 shares; 2024Q4: 34,441 shares; 2025Q1: 39,320 shares; 2025Q2: 49,847 shares; 2025Q3: 57,625 shares; 2025Q4: 80,482 shares; 2026Q1: 86,695 shares 86,695$12.4M0.06%+6,213Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,462 shares; 2024Q4: 124,195 shares; 2025Q1: 118,294 shares; 2025Q2: 84,886 shares; 2025Q3: 87,946 shares; 2025Q4: 94,332 shares; 2026Q1: 112,650 shares 112,650$12.4M0.06%+18,318Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 38,434 shares; 2025Q1: 38,110 shares; 2025Q2: 35,449 shares; 2025Q3: 39,261 shares; 2025Q4: 44,845 shares; 2026Q1: 49,814 shares 49,814$12.4M0.06%+4,969Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 84,999 shares; 2025Q1: 101,033 shares; 2025Q2: 94,359 shares; 2025Q3: 112,776 shares; 2025Q4: 141,795 shares; 2026Q1: 185,821 shares 185,821$12.4M0.06%+44,026Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,536 shares; 2024Q4: 91,111 shares; 2025Q1: 96,538 shares; 2025Q2: 105,937 shares; 2025Q3: 111,892 shares; 2025Q4: 112,314 shares; 2026Q1: 106,047 shares 106,047$12.3M0.06%-6,267Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 14,401 shares; 2025Q1: 14,382 shares; 2025Q2: 19,077 shares; 2025Q3: 120,167 shares; 2025Q4: 267,099 shares; 2026Q1: 286,797 shares 286,797$12.2M0.06%+19,698Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 91,691 shares; 2025Q1: 62,787 shares; 2025Q2: 80,806 shares; 2025Q3: 100,594 shares; 2025Q4: 110,400 shares; 2026Q1: 123,409 shares 123,409$12M0.06%+13,009Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,047 shares; 2024Q4: 85,881 shares; 2025Q1: 91,640 shares; 2025Q2: 77,930 shares; 2025Q3: 160,094 shares; 2025Q4: 177,287 shares; 2026Q1: 182,355 shares 182,355$11.9M0.06%+5,068Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 21,691 shares; 2025Q1: 27,143 shares; 2025Q2: 39,779 shares; 2025Q3: 47,129 shares; 2025Q4: 50,944 shares; 2026Q1: 49,538 shares 49,538$11.9M0.06%-1,406Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 56,085 shares; 2025Q1: 74,919 shares; 2025Q2: 90,628 shares; 2025Q3: 104,610 shares; 2025Q4: 171,326 shares; 2026Q1: 209,295 shares 209,295$11.8M0.06%+37,969Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 65,398 shares; 2025Q1: 78,553 shares; 2025Q2: 67,933 shares; 2025Q3: 71,937 shares; 2025Q4: 77,901 shares; 2026Q1: 102,423 shares 102,423$11.8M0.06%+24,522Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 45,399 shares; 2025Q1: 55,388 shares; 2025Q2: 70,835 shares; 2025Q3: 65,623 shares; 2025Q4: 47,374 shares; 2026Q1: 96,947 shares 96,947$11.7M0.06%+49,573Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,031 shares; 2024Q4: 127,874 shares; 2025Q1: 179,414 shares; 2025Q2: 165,716 shares; 2025Q3: 156,403 shares; 2025Q4: 143,839 shares; 2026Q1: 143,117 shares 143,117$11.7M0.06%-722Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 32,871 shares; 2025Q2: 275,298 shares; 2025Q3: 282,588 shares; 2025Q4: 279,608 shares; 2026Q1: 233,246 shares 233,246$11.6M0.06%-46,362Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,408 shares; 2024Q4: 119,005 shares; 2025Q1: 127,159 shares; 2025Q2: 132,356 shares; 2025Q3: 154,927 shares; 2025Q4: 172,133 shares; 2026Q1: 213,796 shares 213,796$11.6M0.06%+41,663Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 122,290 shares; 2025Q1: 125,070 shares; 2025Q2: 112,565 shares; 2025Q3: 110,149 shares; 2025Q4: 115,577 shares; 2026Q1: 244,155 shares 244,155$11.3M0.06%+128,578Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,069 shares; 2024Q4: 886,300 shares; 2025Q1: 930,174 shares; 2025Q2: 886,356 shares; 2025Q3: 876,748 shares; 2025Q4: 914,191 shares; 2026Q1: 984,962 shares 984,962$11.1M0.06%+70,771Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,275 shares; 2024Q4: 187,878 shares; 2025Q1: 215,926 shares; 2025Q2: 254,670 shares; 2025Q3: 222,413 shares; 2025Q4: 135,040 shares; 2026Q1: 191,271 shares 191,271$11M0.06%+56,231Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 289,356 shares; 2025Q1: 333,101 shares; 2025Q2: 372,653 shares; 2025Q3: 418,175 shares; 2025Q4: 406,742 shares; 2026Q1: 376,213 shares 376,213$11M0.06%-30,529Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,409 shares; 2025Q1: 13,375 shares; 2025Q2: 27,890 shares; 2025Q3: 45,653 shares; 2025Q4: 65,516 shares; 2026Q1: 60,738 shares 60,738$11M0.06%-4,778Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,848 shares; 2024Q4: 199,239 shares; 2025Q1: 72,533 shares; 2025Q2: 148,889 shares; 2025Q3: 223,151 shares; 2025Q4: 242,120 shares; 2026Q1: 258,739 shares 258,739$10.9M0.05%+16,619Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 20,277 shares; 2025Q1: 25,026 shares; 2025Q2: 24,704 shares; 2025Q3: 28,912 shares; 2025Q4: 25,004 shares; 2026Q1: 37,651 shares 37,651$10.9M0.05%+12,647Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,784 shares; 2025Q1: 35,375 shares; 2025Q2: 34,774 shares; 2025Q3: 48,701 shares; 2025Q4: 52,103 shares; 2026Q1: 70,327 shares 70,327$10.9M0.05%+18,224Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 142,508 shares; 2025Q1: 261,762 shares; 2025Q2: 349,827 shares; 2025Q3: 412,795 shares; 2025Q4: 422,641 shares; 2026Q1: 411,766 shares 411,766$10.9M0.05%-10,875Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 73,439 shares; 2025Q1: 74,841 shares; 2025Q2: 77,563 shares; 2025Q3: 78,334 shares; 2025Q4: 70,144 shares; 2026Q1: 76,549 shares 76,549$10.9M0.05%+6,405Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 17,909 shares; 2025Q1: 20,552 shares; 2025Q2: 30,234 shares; 2025Q3: 34,223 shares; 2025Q4: 37,041 shares; 2026Q1: 38,811 shares 38,811$10.6M0.05%+1,770Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 71,355 shares; 2025Q1: 83,554 shares; 2025Q2: 75,503 shares; 2025Q3: 64,485 shares; 2025Q4: 70,653 shares; 2026Q1: 116,769 shares 116,769$10.6M0.05%+46,116Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 2,947 shares; 2025Q1: 8,934 shares; 2025Q2: 17,698 shares; 2025Q3: 19,500 shares; 2025Q4: 19,700 shares; 2026Q1: 20,120 shares 20,120$10.5M0.05%+420Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 309,257 shares; 2025Q1: 315,065 shares; 2025Q2: 369,284 shares; 2025Q3: 382,682 shares; 2025Q4: 531,554 shares; 2026Q1: 259,379 shares 259,379$10.5M0.05%-272,175Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 64,481 shares; 2025Q1: 86,823 shares; 2025Q2: 94,924 shares; 2025Q3: 80,836 shares; 2025Q4: 80,771 shares; 2026Q1: 128,175 shares 128,175$10.5M0.05%+47,404Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 48,754 shares; 2025Q1: 65,828 shares; 2025Q2: 93,205 shares; 2025Q3: 116,949 shares; 2025Q4: 127,699 shares; 2026Q1: 150,883 shares 150,883$10.5M0.05%+23,184Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,051 shares; 2024Q4: 705,789 shares; 2025Q1: 529,932 shares; 2025Q2: 603,765 shares; 2025Q3: 627,727 shares; 2025Q4: 495,574 shares; 2026Q1: 436,934 shares 436,934$10.4M0.05%-58,640Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 42,703 shares; 2025Q1: 48,161 shares; 2025Q2: 97,315 shares; 2025Q3: 108,320 shares; 2025Q4: 112,530 shares; 2026Q1: 112,397 shares 112,397$10.4M0.05%-133Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 37,835 shares; 2025Q1: 42,636 shares; 2025Q2: 44,848 shares; 2025Q3: 41,135 shares; 2025Q4: 37,878 shares; 2026Q1: 55,005 shares 55,005$10.4M0.05%+17,127Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 13,443 shares; 2025Q1: 16,964 shares; 2025Q2: 26,796 shares; 2025Q3: 77,434 shares; 2025Q4: 98,625 shares; 2026Q1: 112,400 shares 112,400$10.4M0.05%+13,775Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 17,486 shares; 2025Q2: 59,009 shares; 2025Q3: 114,836 shares; 2025Q4: 173,101 shares; 2026Q1: 178,613 shares 178,613$10.3M0.05%+5,512Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 101,155 shares; 2025Q1: 101,743 shares; 2025Q2: 114,336 shares; 2025Q3: 124,952 shares; 2025Q4: 134,622 shares; 2026Q1: 129,530 shares 129,530$10.3M0.05%-5,092Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 6,147 shares; 2025Q1: 7,221 shares; 2025Q2: 5,093 shares; 2025Q3: 6,989 shares; 2025Q4: 10,495 shares; 2026Q1: 13,256 shares 13,256$10.2M0.05%+2,761Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 14,176 shares; 2025Q1: 19,400 shares; 2025Q2: 36,696 shares; 2025Q3: 38,724 shares; 2025Q4: 37,970 shares; 2026Q1: 40,794 shares 40,794$10.2M0.05%+2,824Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,918 shares; 2025Q1: 201,354 shares; 2025Q2: 403,925 shares; 2025Q3: 437,290 shares; 2025Q4: 530,603 shares; 2026Q1: 557,763 shares 557,763$10.1M0.05%+27,160Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 28,954 shares; 2025Q1: 33,702 shares; 2025Q2: 33,381 shares; 2025Q3: 33,218 shares; 2025Q4: 31,768 shares; 2026Q1: 40,254 shares 40,254$10.1M0.05%+8,486Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,588 shares; 2024Q4: 67,504 shares; 2025Q1: 71,364 shares; 2025Q2: 78,320 shares; 2025Q3: 86,336 shares; 2025Q4: 93,681 shares; 2026Q1: 88,649 shares 88,649$10M0.05%-5,032Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 44,417 shares; 2025Q1: 53,172 shares; 2025Q2: 72,233 shares; 2025Q3: 78,945 shares; 2025Q4: 81,302 shares; 2026Q1: 89,792 shares 89,792$10M0.05%+8,490Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 20,714 shares; 2025Q1: 82,155 shares; 2025Q2: 113,470 shares; 2025Q3: 129,169 shares; 2025Q4: 142,991 shares; 2026Q1: 176,122 shares 176,122$9.99M0.05%+33,131Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,336 shares; 2024Q4: 407,376 shares; 2025Q1: 425,956 shares; 2025Q2: 461,184 shares; 2025Q3: 449,333 shares; 2025Q4: 377,412 shares; 2026Q1: 299,779 shares 299,779$9.94M0.05%-77,633Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,337 shares; 2024Q4: 150,132 shares; 2025Q1: 184,910 shares; 2025Q2: 271,595 shares; 2025Q3: 326,151 shares; 2025Q4: 396,440 shares; 2026Q1: 407,362 shares 407,362$9.9M0.05%+10,922Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,387 shares; 2024Q4: 171,179 shares; 2025Q1: 200,648 shares; 2025Q2: 312,010 shares; 2025Q3: 364,280 shares; 2025Q4: 385,620 shares; 2026Q1: 106,038 shares 106,038$9.89M0.05%-279,582Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 24,955 shares; 2025Q1: 28,420 shares; 2025Q2: 24,944 shares; 2025Q3: 26,911 shares; 2025Q4: 23,779 shares; 2026Q1: 30,522 shares 30,522$9.85M0.05%+6,743Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 91,347 shares; 2025Q1: 124,395 shares; 2025Q2: 147,803 shares; 2025Q3: 166,250 shares; 2025Q4: 198,662 shares; 2026Q1: 216,591 shares 216,591$9.83M0.05%+17,929Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 170,965 shares; 2025Q1: 180,699 shares; 2025Q2: 158,978 shares; 2025Q3: 170,742 shares; 2025Q4: 167,074 shares; 2026Q1: 165,874 shares 165,874$9.82M0.05%-1,200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 36,778 shares; 2025Q1: 42,184 shares; 2025Q2: 45,411 shares; 2025Q3: 59,775 shares; 2025Q4: 71,233 shares; 2026Q1: 98,748 shares 98,748$9.78M0.05%+27,515Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,796 shares; 2025Q1: 19,232 shares; 2025Q2: 18,609 shares; 2025Q3: 18,890 shares; 2025Q4: 18,182 shares; 2026Q1: 19,890 shares 19,890$9.76M0.05%+1,708Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 521,911 shares; 2025Q1: 429,598 shares; 2025Q2: 197,220 shares; 2025Q3: 198,716 shares; 2025Q4: 326,246 shares; 2026Q1: 449,237 shares 449,237$9.74M0.05%+122,991Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,390 shares; 2025Q1: 14,898 shares; 2025Q2: 20,458 shares; 2025Q3: 23,451 shares; 2025Q4: 19,812 shares; 2026Q1: 24,541 shares 24,541$9.73M0.05%+4,729Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,430 shares; 2025Q1: 35,657 shares; 2025Q2: 36,887 shares; 2025Q3: 39,124 shares; 2025Q4: 42,613 shares; 2026Q1: 70,830 shares 70,830$9.67M0.05%+28,217Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,630 shares; 2024Q4: 652,043 shares; 2025Q1: 600,591 shares; 2025Q2: 533,831 shares; 2025Q3: 448,895 shares; 2025Q4: 409,873 shares; 2026Q1: 198,001 shares 198,001$9.65M0.05%-211,872Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 22,598 shares; 2025Q1: 28,539 shares; 2025Q2: 26,961 shares; 2025Q3: 27,330 shares; 2025Q4: 24,933 shares; 2026Q1: 19,636 shares 19,636$9.52M0.05%-5,297Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 22,141 shares; 2025Q1: 22,668 shares; 2025Q2: 27,531 shares; 2025Q3: 28,922 shares; 2025Q4: 28,048 shares; 2026Q1: 52,694 shares 52,694$9.5M0.05%+24,646Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 8,450 shares; 2025Q1: 9,774 shares; 2025Q2: 21,311 shares; 2025Q3: 22,543 shares; 2025Q4: 24,572 shares; 2026Q1: 33,391 shares 33,391$9.43M0.05%+8,819Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,530 shares; 2025Q1: 18,060 shares; 2025Q2: 20,317 shares; 2025Q3: 20,961 shares; 2025Q4: 19,421 shares; 2026Q1: 13,511 shares 13,511$9.2M0.05%-5,910Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,299 shares; 2025Q1: 3,117 shares; 2025Q2: 3,805 shares; 2025Q3: 4,682 shares; 2025Q4: 5,688 shares; 2026Q1: 8,414 shares 8,414$9.2M0.05%+2,726Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 27,000 shares; 2025Q1: 30,592 shares; 2025Q2: 31,868 shares; 2025Q3: 30,011 shares; 2025Q4: 22,615 shares; 2026Q1: 33,922 shares 33,922$9.19M0.05%+11,307Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,079 shares; 2025Q1: 15,919 shares; 2025Q2: 17,420 shares; 2025Q3: 22,616 shares; 2025Q4: 26,619 shares; 2026Q1: 36,602 shares 36,602$9.17M0.05%+9,983Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,464 shares; 2025Q1: 40,772 shares; 2025Q2: 40,362 shares; 2025Q3: 41,237 shares; 2025Q4: 47,181 shares; 2026Q1: 71,611 shares 71,611$9.04M0.05%+24,430Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,002 shares; 2025Q1: 22,455 shares; 2025Q2: 20,914 shares; 2025Q3: 34,945 shares; 2025Q4: 44,703 shares; 2026Q1: 56,947 shares 56,947$8.95M0.04%+12,244Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,085 shares; 2024Q4: 50,930 shares; 2025Q1: 68,915 shares; 2025Q2: 81,307 shares; 2025Q3: 104,403 shares; 2025Q4: 105,936 shares; 2026Q1: 145,998 shares 145,998$8.93M0.04%+40,062Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 9,029 shares; 2025Q1: 8,712 shares; 2025Q2: 8,202 shares; 2025Q3: 30,103 shares; 2025Q4: 113,961 shares; 2026Q1: 134,235 shares 134,235$8.9M0.04%+20,274Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,366 shares; 2024Q4: 79,896 shares; 2025Q1: 114,663 shares; 2025Q2: 119,083 shares; 2025Q3: 148,133 shares; 2025Q4: 162,931 shares; 2026Q1: 167,692 shares 167,692$8.86M0.04%+4,761Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,229 shares; 2025Q1: 24,030 shares; 2025Q2: 229,416 shares; 2025Q3: 229,798 shares; 2025Q4: 233,560 shares; 2026Q1: 244,694 shares 244,694$8.84M0.04%+11,134Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 36,196 shares; 2025Q1: 30,754 shares; 2025Q2: 36,442 shares; 2025Q3: 128,245 shares; 2025Q4: 331,239 shares; 2026Q1: 162,042 shares 162,042$8.79M0.04%-169,197Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,471 shares; 2025Q1: 242,372 shares; 2025Q2: 229,623 shares; 2025Q3: 237,483 shares; 2025Q4: 248,110 shares; 2026Q1: 291,079 shares 291,079$8.73M0.04%+42,969Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 16,744 shares; 2025Q1: 19,503 shares; 2025Q2: 180,005 shares; 2025Q3: 219,762 shares; 2025Q4: 220,571 shares; 2026Q1: 231,769 shares 231,769$8.71M0.04%+11,198Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,480 shares; 2024Q4: 124,185 shares; 2025Q1: 143,269 shares; 2025Q2: 160,946 shares; 2025Q3: 142,689 shares; 2025Q4: 94,745 shares; 2026Q1: 94,266 shares 94,266$8.68M0.04%-479Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 22,231 shares; 2025Q1: 30,901 shares; 2025Q2: 30,240 shares; 2025Q3: 32,956 shares; 2025Q4: 35,481 shares; 2026Q1: 43,813 shares 43,813$8.63M0.04%+8,332Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,167 shares; 2024Q4: 118,794 shares; 2025Q1: 145,915 shares; 2025Q2: 145,837 shares; 2025Q3: 187,984 shares; 2025Q4: 127,546 shares; 2026Q1: 117,806 shares 117,806$8.6M0.04%-9,740Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,394 shares; 2025Q1: 5,558 shares; 2025Q2: 6,096 shares; 2025Q3: 6,224 shares; 2025Q4: 6,968 shares; 2026Q1: 7,335 shares 7,335$8.5M0.04%+367Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,957 shares; 2024Q4: 70,051 shares; 2025Q1: 103,651 shares; 2025Q2: 116,311 shares; 2025Q3: 136,902 shares; 2025Q4: 149,598 shares; 2026Q1: 171,698 shares 171,698$8.42M0.04%+22,100Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,041 shares; 2024Q4: 220,906 shares; 2025Q1: 333,914 shares; 2025Q2: 542,067 shares; 2025Q3: 549,363 shares; 2025Q4: 495,171 shares; 2026Q1: 467,576 shares 467,576$8.32M0.04%-27,595Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 17,500 shares; 2025Q1: 21,619 shares; 2025Q2: 23,768 shares; 2025Q3: 26,425 shares; 2025Q4: 29,370 shares; 2026Q1: 38,701 shares 38,701$8.3M0.04%+9,331Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 23,419 shares; 2025Q1: 32,118 shares; 2025Q2: 30,568 shares; 2025Q3: 25,200 shares; 2025Q4: 29,269 shares; 2026Q1: 28,079 shares 28,079$8.22M0.04%-1,190Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 23,992 shares; 2025Q1: 32,414 shares; 2025Q2: 31,134 shares; 2025Q3: 36,201 shares; 2025Q4: 34,869 shares; 2026Q1: 39,451 shares 39,451$8.14M0.04%+4,582Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 8,197 shares; 2025Q1: 42,277 shares; 2025Q2: 139,475 shares; 2025Q3: 165,654 shares; 2025Q4: 183,836 shares; 2026Q1: 116,989 shares 116,989$8.09M0.04%-66,847Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 13,985 shares; 2025Q1: 16,899 shares; 2025Q2: 17,876 shares; 2025Q3: 64,383 shares; 2025Q4: 79,641 shares; 2026Q1: 48,606 shares 48,606$8.07M0.04%-31,035Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 36,280 shares; 2025Q1: 40,425 shares; 2025Q2: 52,679 shares; 2025Q3: 64,909 shares; 2025Q4: 73,086 shares; 2026Q1: 94,965 shares 94,965$8.06M0.04%+21,879Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 8,020 shares; 2025Q1: 10,919 shares; 2025Q2: 24,598 shares; 2025Q3: 28,914 shares; 2025Q4: 21,179 shares; 2026Q1: 24,840 shares 24,840$7.99M0.04%+3,661Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,591 shares; 2025Q1: 7,957 shares; 2025Q2: 8,525 shares; 2025Q3: 9,566 shares; 2025Q4: 10,038 shares; 2026Q1: 10,916 shares 10,916$7.95M0.04%+878Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,246 shares; 2025Q1: 7,216 shares; 2025Q2: 9,598 shares; 2025Q3: 10,478 shares; 2025Q4: 11,475 shares; 2026Q1: 13,408 shares 13,408$7.89M0.04%+1,933Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,375 shares; 2025Q1: 11,851 shares; 2025Q2: 15,805 shares; 2025Q3: 26,535 shares; 2025Q4: 26,075 shares; 2026Q1: 13,727 shares 13,727$7.85M0.04%-12,348Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 4,969 shares; 2025Q2: 5,540 shares; 2025Q3: 6,021 shares; 2025Q4: 5,643 shares; 2026Q1: 4,539 shares 4,539$7.85M0.04%-1,104Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 26,705 shares; 2025Q1: 36,601 shares; 2025Q2: 32,811 shares; 2025Q3: 34,238 shares; 2025Q4: 29,949 shares; 2026Q1: 34,947 shares 34,947$7.84M0.04%+4,998Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,546 shares; 2024Q4: 153,570 shares; 2025Q1: 158,043 shares; 2025Q2: 152,320 shares; 2025Q3: 159,657 shares; 2025Q4: 167,805 shares; 2026Q1: 57,104 shares 57,104$7.73M0.04%-110,701Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 133,349 shares; 2025Q1: 82,827 shares; 2025Q2: 101,477 shares; 2025Q3: 64,235 shares; 2025Q4: 64,821 shares; 2026Q1: 75,040 shares 75,040$7.71M0.04%+10,219Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 204,532 shares; 2025Q1: 218,186 shares; 2025Q2: 250,507 shares; 2025Q3: 203,129 shares; 2025Q4: 148,902 shares; 2026Q1: 135,510 shares 135,510$7.66M0.04%-13,392Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 17,856 shares; 2025Q1: 16,050 shares; 2025Q2: 22,694 shares; 2025Q3: 26,116 shares; 2025Q4: 32,542 shares; 2026Q1: 37,317 shares 37,317$7.61M0.04%+4,775Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 59,775 shares; 2025Q1: 88,358 shares; 2025Q2: 114,574 shares; 2025Q3: 123,609 shares; 2025Q4: 138,506 shares; 2026Q1: 153,936 shares 153,936$7.51M0.04%+15,430Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,784 shares; 2024Q4: 157,186 shares; 2025Q1: 162,835 shares; 2025Q2: 228,242 shares; 2025Q3: 261,692 shares; 2025Q4: 308,969 shares; 2026Q1: 285,498 shares 285,498$7.49M0.04%-23,471Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 29,813 shares; 2025Q1: 30,306 shares; 2025Q2: 31,634 shares; 2025Q3: 29,575 shares; 2025Q4: 27,695 shares; 2026Q1: 27,995 shares 27,995$7.43M0.04%+300Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,351 shares; 2024Q4: 80,624 shares; 2025Q1: 83,542 shares; 2025Q2: 86,094 shares; 2025Q3: 78,686 shares; 2025Q4: 74,098 shares; 2026Q1: 75,838 shares 75,838$7.4M0.04%+1,740Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 37,208 shares; 2025Q1: 40,807 shares; 2025Q2: 42,882 shares; 2025Q3: 43,067 shares; 2025Q4: 38,636 shares; 2026Q1: 34,010 shares 34,010$7.37M0.04%-4,626Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,567 shares; 2025Q1: 17,418 shares; 2025Q2: 47,370 shares; 2025Q3: 72,338 shares; 2025Q4: 83,402 shares; 2026Q1: 95,975 shares 95,975$7.35M0.04%+12,573Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,488 shares; 2024Q4: 617,875 shares; 2025Q1: 632,566 shares; 2025Q2: 653,634 shares; 2025Q3: 699,950 shares; 2025Q4: 804,268 shares; 2026Q1: 923,327 shares 923,327$7.33M0.04%+119,059Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,223 shares; 2025Q1: 3,963 shares; 2025Q2: 36,220 shares; 2025Q3: 34,430 shares; 2025Q4: 34,356 shares; 2026Q1: 37,954 shares 37,954$7.28M0.04%+3,598Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 46,422 shares; 2025Q1: 83,291 shares; 2025Q2: 101,219 shares; 2025Q3: 103,071 shares; 2025Q4: 103,079 shares; 2026Q1: 128,610 shares 128,610$7.28M0.04%+25,531Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,128 shares; 2024Q4: 155,557 shares; 2025Q1: 156,812 shares; 2025Q2: 187,474 shares; 2025Q3: 154,994 shares; 2025Q4: 179,565 shares; 2026Q1: 227,223 shares 227,223$7.27M0.04%+47,658Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 112,571 shares; 2025Q1: 107,945 shares; 2025Q2: 437,660 shares; 2025Q3: 828,221 shares; 2025Q4: 1,120,329 shares; 2026Q1: 1,138,169 shares 1,138,169$7.27M0.04%+17,840Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,178 shares; 2025Q1: 15,561 shares; 2025Q2: 21,770 shares; 2025Q3: 24,242 shares; 2025Q4: 27,624 shares; 2026Q1: 31,178 shares 31,178$7.27M0.04%+3,554Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,463 shares; 2025Q1: 165,830 shares; 2025Q2: 182,608 shares; 2025Q3: 180,995 shares; 2025Q4: 135,966 shares; 2026Q1: 124,518 shares 124,518$7.27M0.04%-11,448Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,949 shares; 2024Q4: 289,561 shares; 2025Q1: 274,193 shares; 2025Q2: 281,593 shares; 2025Q3: 220,697 shares; 2025Q4: 194,057 shares; 2026Q1: 196,074 shares 196,074$7.21M0.04%+2,017Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,675 shares; 2024Q4: 65,253 shares; 2025Q1: 96,530 shares; 2025Q2: 244,910 shares; 2025Q3: 328,132 shares; 2025Q4: 387,192 shares; 2026Q1: 382,250 shares 382,250$7.14M0.04%-4,942Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,268 shares; 2025Q1: 18,203 shares; 2025Q2: 25,742 shares; 2025Q3: 26,592 shares; 2025Q4: 19,242 shares; 2026Q1: 25,131 shares 25,131$7.13M0.04%+5,889Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 13,835 shares; 2025Q1: 15,631 shares; 2025Q2: 15,382 shares; 2025Q3: 16,465 shares; 2025Q4: 19,742 shares; 2026Q1: 20,884 shares 20,884$7.08M0.04%+1,142Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,248 shares; 2025Q1: 8,688 shares; 2025Q2: 12,344 shares; 2025Q3: 15,928 shares; 2025Q4: 42,121 shares; 2026Q1: 94,320 shares 94,320$7.06M0.04%+52,199Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 67,476 shares; 2025Q1: 71,760 shares; 2025Q2: 69,800 shares; 2025Q3: 76,547 shares; 2025Q4: 75,967 shares; 2026Q1: 78,881 shares 78,881$6.95M0.03%+2,914Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,417 shares; 2025Q1: 11,005 shares; 2025Q2: 9,355 shares; 2025Q3: 10,009 shares; 2025Q4: 11,775 shares; 2026Q1: 22,767 shares 22,767$6.93M0.03%+10,992Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,779 shares; 2025Q1: 185,788 shares; 2025Q2: 280,667 shares; 2025Q3: 407,550 shares; 2025Q4: 627,978 shares; 2026Q1: 791,297 shares 791,297$6.92M0.03%+163,319Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,959 shares; 2025Q1: 43,896 shares; 2025Q2: 57,497 shares; 2025Q3: 65,203 shares; 2025Q4: 77,687 shares; 2026Q1: 98,643 shares 98,643$6.83M0.03%+20,956Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares; 2025Q3: 32,291 shares; 2025Q4: 34,649 shares; 2026Q1: 44,674 shares 44,674$6.75M0.03%+10,025Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,785 shares; 2025Q1: 8,634 shares; 2025Q2: 9,938 shares; 2025Q3: 11,348 shares; 2025Q4: 14,415 shares; 2026Q1: 18,755 shares 18,755$6.73M0.03%+4,340Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,940 shares; 2024Q4: 571,371 shares; 2025Q1: 376,879 shares; 2025Q2: 121,812 shares; 2025Q3: 117,165 shares; 2025Q4: 188,147 shares; 2026Q1: 350,573 shares 350,573$6.72M0.03%+162,426Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,789 shares; 2025Q1: 10,322 shares; 2025Q2: 10,690 shares; 2025Q3: 18,723 shares; 2025Q4: 28,867 shares; 2026Q1: 31,764 shares 31,764$6.71M0.03%+2,897Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,335 shares; 2025Q1: 63,661 shares; 2025Q2: not reported; 2025Q3: 178,766 shares; 2025Q4: 214,381 shares; 2026Q1: 242,055 shares 242,055$6.67M0.03%+27,674Timeline
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: 53,360 shares; 2025Q3: 320,835 shares; 2025Q4: 349,790 shares; 2026Q1: 163,159 shares 163,159$6.66M0.03%-186,631Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 15,319 shares; 2025Q1: 17,438 shares; 2025Q2: 22,704 shares; 2025Q3: 64,331 shares; 2025Q4: 76,525 shares; 2026Q1: 100,031 shares 100,031$6.61M0.03%+23,506Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,192 shares; 2024Q4: 366,735 shares; 2025Q1: 364,035 shares; 2025Q2: 337,013 shares; 2025Q3: 376,166 shares; 2025Q4: 425,165 shares; 2026Q1: 420,376 shares 420,376$6.61M0.03%-4,789Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,517 shares; 2024Q4: 216,786 shares; 2025Q1: 213,497 shares; 2025Q2: 221,299 shares; 2025Q3: 226,242 shares; 2025Q4: 238,539 shares; 2026Q1: 69,403 shares 69,403$6.58M0.03%-169,136Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,541 shares; 2024Q4: 428,716 shares; 2025Q1: 309,488 shares; 2025Q2: 196,759 shares; 2025Q3: 126,668 shares; 2025Q4: 56,216 shares; 2026Q1: 36,429 shares 36,429$6.56M0.03%-19,787Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,571 shares; 2025Q1: 6,910 shares; 2025Q2: 26,119 shares; 2025Q3: 30,001 shares; 2025Q4: 60,244 shares; 2026Q1: 74,018 shares 74,018$6.52M0.03%+13,774Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,819 shares; 2025Q1: 66,663 shares; 2025Q2: 66,846 shares; 2025Q3: 33,792 shares; 2025Q4: 35,567 shares; 2026Q1: 34,435 shares 34,435$6.51M0.03%-1,132Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 14,407 shares; 2025Q1: 18,181 shares; 2025Q2: 25,058 shares; 2025Q3: 72,845 shares; 2025Q4: 72,916 shares; 2026Q1: 76,627 shares 76,627$6.49M0.03%+3,711Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 39,801 shares; 2025Q1: 45,165 shares; 2025Q2: 44,297 shares; 2025Q3: 46,198 shares; 2025Q4: 39,726 shares; 2026Q1: 30,556 shares 30,556$6.48M0.03%-9,170Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 4,484 shares; 2025Q1: 6,146 shares; 2025Q2: 22,464 shares; 2025Q3: 28,663 shares; 2025Q4: 44,090 shares; 2026Q1: 64,211 shares 64,211$6.44M0.03%+20,121Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 79,776 shares; 2025Q1: 86,423 shares; 2025Q2: 89,110 shares; 2025Q3: 91,629 shares; 2025Q4: 86,522 shares; 2026Q1: 96,332 shares 96,332$6.42M0.03%+9,810Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,046 shares; 2024Q4: 319,301 shares; 2025Q1: 267,283 shares; 2025Q2: 239,520 shares; 2025Q3: 208,686 shares; 2025Q4: 87,587 shares; 2026Q1: 77,450 shares 77,450$6.38M0.03%-10,137Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 36,971 shares; 2025Q1: 54,322 shares; 2025Q2: 78,272 shares; 2025Q3: 101,237 shares; 2025Q4: 68,419 shares; 2026Q1: 98,064 shares 98,064$6.37M0.03%+29,645Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,295 shares; 2025Q1: 48,526 shares; 2025Q2: 49,399 shares; 2025Q3: 49,886 shares; 2025Q4: 51,702 shares; 2026Q1: 59,613 shares 59,613$6.36M0.03%+7,911Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 19,053 shares; 2025Q1: 28,141 shares; 2025Q2: 42,860 shares; 2025Q3: 51,122 shares; 2025Q4: 49,113 shares; 2026Q1: 42,237 shares 42,237$6.34M0.03%-6,876Timeline
GNLGLOBAL NET LEASE 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: 431,072 shares; 2025Q3: 600,779 shares; 2025Q4: 673,892 shares; 2026Q1: 667,518 shares 667,518$6.25M0.03%-6,374Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 6,947 shares; 2025Q1: 7,790 shares; 2025Q2: 12,359 shares; 2025Q3: 14,648 shares; 2025Q4: 15,173 shares; 2026Q1: 19,583 shares 19,583$6.16M0.03%+4,410Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,572 shares; 2025Q1: 20,590 shares; 2025Q2: 21,021 shares; 2025Q3: 132,537 shares; 2025Q4: 386,844 shares; 2026Q1: 414,019 shares 414,019$6.14M0.03%+27,175Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,429 shares; 2025Q1: 32,301 shares; 2025Q2: 17,890 shares; 2025Q3: 15,211 shares; 2025Q4: 198,268 shares; 2026Q1: 286,303 shares 286,303$6.12M0.03%+88,035Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,860 shares; 2024Q4: 222,516 shares; 2025Q1: 204,169 shares; 2025Q2: 205,061 shares; 2025Q3: 230,914 shares; 2025Q4: 243,615 shares; 2026Q1: 88,350 shares 88,350$6.12M0.03%-155,265Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,734 shares; 2025Q1: 55,321 shares; 2025Q2: 60,803 shares; 2025Q3: 61,480 shares; 2025Q4: 55,436 shares; 2026Q1: 41,836 shares 41,836$6.12M0.03%-13,600Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 14,064 shares; 2025Q1: 16,121 shares; 2025Q2: 18,485 shares; 2025Q3: 16,922 shares; 2025Q4: 17,426 shares; 2026Q1: 17,619 shares 17,619$6.06M0.03%+193Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 18,844 shares; 2025Q1: 33,527 shares; 2025Q2: 47,203 shares; 2025Q3: 53,967 shares; 2025Q4: 61,967 shares; 2026Q1: 70,657 shares 70,657$5.98M0.03%+8,690Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 176,106 shares; 2025Q1: 163,360 shares; 2025Q2: 156,452 shares; 2025Q3: 153,790 shares; 2025Q4: 156,817 shares; 2026Q1: 149,477 shares 149,477$5.96M0.03%-7,340Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,333 shares; 2025Q1: 2,377 shares; 2025Q2: 2,856 shares; 2025Q3: 3,077 shares; 2025Q4: 2,853 shares; 2026Q1: 3,076 shares 3,076$5.89M0.03%+223Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,251 shares; 2025Q1: 16,653 shares; 2025Q2: 26,995 shares; 2025Q3: 40,739 shares; 2025Q4: 51,344 shares; 2026Q1: 60,574 shares 60,574$5.88M0.03%+9,230Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 211,871 shares; 2025Q1: 212,739 shares; 2025Q2: 258,589 shares; 2025Q3: 258,096 shares; 2025Q4: 248,199 shares; 2026Q1: 226,961 shares 226,961$5.88M0.03%-21,238Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 61,206 shares; 2025Q1: 60,957 shares; 2025Q2: 68,054 shares; 2025Q3: 81,076 shares; 2025Q4: 68,948 shares; 2026Q1: 82,247 shares 82,247$5.87M0.03%+13,299Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,422 shares; 2024Q4: 207,143 shares; 2025Q1: 224,209 shares; 2025Q2: 222,541 shares; 2025Q3: 251,483 shares; 2025Q4: 248,030 shares; 2026Q1: 292,456 shares 292,456$5.86M0.03%+44,426Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 13,731 shares; 2025Q1: 15,043 shares; 2025Q2: 16,529 shares; 2025Q3: 26,287 shares; 2025Q4: 26,029 shares; 2026Q1: 71,135 shares 71,135$5.83M0.03%+45,106Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 293,745 shares; 2025Q1: 359,646 shares; 2025Q2: 285,884 shares; 2025Q3: 283,935 shares; 2025Q4: 230,285 shares; 2026Q1: 194,357 shares 194,357$5.75M0.03%-35,928Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 2,849 shares; 2026Q1: 8,173 shares 8,173$5.74M0.03%+5,324Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,497 shares; 2025Q1: 13,847 shares; 2025Q2: 29,881 shares; 2025Q3: 71,993 shares; 2025Q4: 44,180 shares; 2026Q1: 74,291 shares 74,291$5.73M0.03%+30,111Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 22,428 shares; 2025Q1: 26,551 shares; 2025Q2: 36,771 shares; 2025Q3: 42,512 shares; 2025Q4: 49,617 shares; 2026Q1: 51,108 shares 51,108$5.72M0.03%+1,491Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 24,164 shares; 2025Q1: 31,135 shares; 2025Q2: 44,215 shares; 2025Q3: 47,479 shares; 2025Q4: 52,758 shares; 2026Q1: 71,382 shares 71,382$5.72M0.03%+18,624Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 65,929 shares; 2025Q1: 96,050 shares; 2025Q2: 135,385 shares; 2025Q3: 148,158 shares; 2025Q4: 139,590 shares; 2026Q1: 136,546 shares 136,546$5.63M0.03%-3,044Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,342 shares; 2025Q1: 11,466 shares; 2025Q2: 14,246 shares; 2025Q3: 27,252 shares; 2025Q4: 24,989 shares; 2026Q1: 22,485 shares 22,485$5.63M0.03%-2,504Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 13,235 shares; 2025Q1: 12,828 shares; 2025Q2: 17,782 shares; 2025Q3: 23,018 shares; 2025Q4: 19,993 shares; 2026Q1: 27,065 shares 27,065$5.63M0.03%+7,072Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 13,168 shares; 2025Q1: 14,654 shares; 2025Q2: 15,184 shares; 2025Q3: 15,582 shares; 2025Q4: 16,078 shares; 2026Q1: 23,332 shares 23,332$5.6M0.03%+7,254Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,384 shares; 2024Q4: 621,606 shares; 2025Q1: 606,505 shares; 2025Q2: 380,440 shares; 2025Q3: 312,390 shares; 2025Q4: 271,508 shares; 2026Q1: 260,750 shares 260,750$5.59M0.03%-10,758Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 9,679 shares; 2025Q1: 35,796 shares; 2025Q2: 113,256 shares; 2025Q3: 131,986 shares; 2025Q4: 128,268 shares; 2026Q1: 129,866 shares 129,866$5.57M0.03%+1,598Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,825 shares; 2024Q4: 59,109 shares; 2025Q1: 56,429 shares; 2025Q2: 34,684 shares; 2025Q3: 32,858 shares; 2025Q4: 30,126 shares; 2026Q1: 30,495 shares 30,495$5.56M0.03%+369Timeline
TKTEEKAY CORPORATION 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: 450,224 shares; 2026Q1: 455,091 shares 455,091$5.56M0.03%+4,867Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,721 shares; 2024Q4: 180,658 shares; 2025Q1: 280,374 shares; 2025Q2: 301,124 shares; 2025Q3: 297,803 shares; 2025Q4: 247,869 shares; 2026Q1: 149,586 shares 149,586$5.55M0.03%-98,283Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 46,079 shares; 2025Q1: 47,342 shares; 2025Q2: 54,150 shares; 2025Q3: 57,236 shares; 2025Q4: 63,696 shares; 2026Q1: 68,570 shares 68,570$5.55M0.03%+4,874Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,859 shares; 2024Q4: 354,436 shares; 2025Q1: 478,565 shares; 2025Q2: 606,707 shares; 2025Q3: 476,237 shares; 2025Q4: 472,915 shares; 2026Q1: 553,252 shares 553,252$5.54M0.03%+80,337Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 15,985 shares; 2025Q1: 13,108 shares; 2025Q2: 20,264 shares; 2025Q3: 102,015 shares; 2025Q4: 142,520 shares; 2026Q1: 135,728 shares 135,728$5.48M0.03%-6,792Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 20,856 shares; 2025Q1: 24,309 shares; 2025Q2: 25,222 shares; 2025Q3: 23,925 shares; 2025Q4: 25,372 shares; 2026Q1: 28,481 shares 28,481$5.47M0.03%+3,109Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput191,700$125Mnew
AAPLAPPLE INC COMput80,800$20.5Mnew
QQQINVESCO QQQ TR COMput24,900$14.4Mnew
GOOGALPHABET INC COMput24,100$6.91Mnew
NVDANVIDIA CORPORATION COMput28,800$5.02Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.4Mnew
GOOGLALPHABET INC COMput9,600$2.76Mnew
AMZNAMAZON COM INC COMput12,100$2.52Mnew
IWMISHARES TR SHSput6,700$1.66Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.57Mnew
TSLATESLA INC COMput3,900$1.45Mnew
METAMETA PLATFORMS INC COMput2,200$1.26Mnew
DKSDICKS SPORTING GOODS INC Stockput4,500$892Knew
UPSUNITED PARCEL SVCS INC COMput7,800$767Knew
WMTWALMART INC COMput6,100$758Knew
BACBANK OF AMER CORP COMput12,000$585Knew
INTUINTUIT COMput1,300$562Knew
JPMJPMORGAN CHASE & CO COMput1,200$353Knew
EFAISHARES TR MSCI EAFE ETFput3,100$301Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$219Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$187Knew
XOMEXXON MOBIL CORP COMput1,000$170Knew
PANWPALO ALTO NETWORKS INC COMcall1,000$160Knew
ZSZSCALER INC STOKcall1,000$140Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$97Knew
RKLBROCKET LAB CORP STOKput1,000$64.2Knew
INTCINTEL CORP COMput1,000$44.1Knew

Sold out in Q1 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR331,384$30.5Mshares
INDIVIOR PLCINDIVIOR PLC168,484$6.05Mshares
NGDNEW GOLD INC668,524$5.82Mshares
BIPBROOKFIELD INFRASTRUCTURE PA134,382$4.67Mshares
DOOBRP INC65,806$4.65Mshares
BHFBRIGHTHOUSE FINL INC69,577$4.51Mshares
REVGREV GROUP INC65,660$3.99Mshares
CMACOMERICA INC39,069$3.4Mshares
MGICMAGIC SOFTWARE ENTERPRISES121,688$3.13Mshares
OCFCOCEANFIRST FINL CORP142,210$2.55Mshares
EFOREVERFORTH INC48,727$2.35Mshares
RCIROGERS COMMUNICATIONS INC56,566$2.14Mshares
EMAEMERA INC41,888$2.06Mshares
FISIFINANCIAL INSTITUTIONS INC60,934$1.9Mshares
PIPRPIPER SANDLER COS5,058$1.72Mshares
PNFPPINNACLE FINANCIAL PARTNERS16,799$1.6Mshares
IAGIAMGOLD CORP90,328$1.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,278$1.46Mshares
EQXEQUINOX GOLD CORP103,149$1.45Mshares
TEAMATLASSIAN CORPORATION8,377$1.36Mshares
AMCOR PLCAMCOR PLC156,077$1.3Mshares
CUBICUSTOMERS BANCORP INC17,443$1.28Mshares
EXASEXACT SCIENCES CORP12,236$1.24Mshares
FFICFLUSHING FINL CORP78,350$1.19Mshares
WLYWILEY JOHN & SONS INC34,477$1.06Mshares
ATECALPHATEC HLDGS INC45,445$956Kshares
CRCTCRICUT INC185,682$919Kshares
WLDNWILLDAN GROUP INC8,601$892Kshares
TILEINTERFACE INC29,090$812Kshares
SNVSYNOVUS FINANCIAL CORP16,145$808Kshares
TELFYTELEFONICA SA-SPON ADR176,118$713Kshares
DAYDAYFORCE INC9,739$674Kshares
NEXNNEXXEN INTL LTD100,857$660Kshares
CADECADENCE BANK15,271$654Kshares
FYBRFRONTIER COMMUNICATIONS PARE16,710$636Kshares
FSFGFIRST SAVINGS FINANCIAL GRP19,325$616Kshares
QTWOQ2 HLDGS INC8,324$601Kshares
DOCSDOXIMITY INC13,309$589Kshares
GIFIGULF ISLAND FABRICATION INC47,465$568Kshares
IONQIONQ INC12,536$562Kshares
GFLGFL ENVIRONMENTAL INC13,010$559Kshares
ALEXALEXANDER & BALDWIN INC26,029$537Kshares
RNAMAVIDITY BIOSCIENCES INC7,299$526Kshares
VSXYVICTORIAS SECRET AND CO9,602$520Kshares
LADLITHIA MTRS INC1,542$512Kshares
NTGRNETGEAR INC20,647$506Kshares
IOTSAMSARA INC14,242$505Kshares
KEQUKEWAUNEE SCIENTIFIC CORP13,247$496Kshares
OIIOCEANEERING INTL INC20,509$493Kshares
CRKCOMSTOCK RES INC20,230$469Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,518$453Kshares
PRMPERIMETER SOLUTIONS INC16,416$452Kshares
BSYBENTLEY SYS INC11,208$428Kshares
SASEABRIDGE GOLD INC14,283$423Kshares
PINSPINTEREST INC16,342$423Kshares
IMXIINTERNATIONAL MONEY EXPRESS27,477$422Kshares
CZFSCITIZENS FINL SVCS INC7,057$402Kshares
TTDTHE TRADE DESK INC10,361$393Kshares
CRVLCORVEL CORP5,707$386Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,580$383Kshares
RGENREPLIGEN CORP2,335$383Kshares
YOUCLEAR SECURE INC10,748$377Kshares
PZZAPAPA JOHNS INTL INC9,752$375Kshares
PUMPPROPETRO HLDG CORP38,743$368Kshares
NGVTINGEVITY CORP6,064$359Kshares
AORTARTIVION INC7,622$348Kshares
LIFLIFE360 INC5,393$346Kshares
BOXBOX INC11,301$338Kshares
LMNDLEMONADE INC4,741$337Kshares
MATVMATIV HOLDINGS INC27,721$337Kshares
JOEST JOE CO5,628$334Kshares
STEPSTEPSTONE GROUP INC5,182$333Kshares
VCYTVERACYTE INC7,894$332Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,139$318Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC8,463$317Kshares
MMSIMERIT MED SYS INC3,580$316Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN54,551$297Kshares
SONOSONOS INC16,891$297Kshares
HIMSHIMS & HERS HEALTH INC9,073$295Kshares
COGTCOGENT BIOSCIENCES INC8,283$294Kshares
BZKANZHUN LIMITED13,823$282Kshares
ALKALASKA AIR GROUP INC5,599$282Kshares
DKNGDRAFTKINGS INC NEW7,914$273Kshares
LOBLIVE OAK BANCSHARES INC7,889$271Kshares
MIRMIRION TECHNOLOGIES INC11,546$270Kshares
GOOSCANADA GOOSE HLDGS INC20,766$269Kshares
TMDXTRANSMEDICS GROUP INC2,207$268Kshares
PVHPVH CORPORATION4,003$268Kshares
CPRXCATALYST PHARMACEUTICALS INC11,449$267Kshares
OLEDUNIVERSAL DISPLAY CORP2,281$266Kshares
AROWARROW FINL CORP8,347$262Kshares
HLNEHAMILTON LANE INC1,941$261Kshares
BINCBLACKROCK ETF TRUST II4,934$260Kshares
MRPMILLROSE PPTYS INC8,699$260Kshares
TPGTPG INC4,031$257Kshares
TGLSTECNOGLASS INC5,102$257Kshares
KWYKINGSWAY CORP18,608$250Kshares
NTNXNUTANIX INC4,780$247Kshares
WHRWHIRLPOOL CORP3,392$245Kshares
BLKBBLACKBAUD INC3,864$245Kshares

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 0001423442-26-000002 base2026-05-13acceptance time not in the bulk data set