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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $864,926,710,000 across 3,134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000381

Period
2026-03-31
Reported value
$865B
Holdings
3,134
Top 10 weight
34.38%
New
127
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,489,220$3.84B
AMDadded+8,521,182$1.73B
NFLXadded+12,972,914$1.25B
CSCOadded+14,759,859$1.15B
SEadded+12,893,305$1.07B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-48,643,827-$4.47B
MSFTreduced-8,466,187-$3.13B
AMZNreduced-7,959,226-$1.66B
KLACreduced-1,024,401-$1.51B
APHreduced-11,736,160-$1.48B

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 0000080255-26-000381, largest first. % of portfolio is the value over $864,926,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,607,620 shares; 2024Q4: 411,328,951 shares; 2025Q1: 374,986,428 shares; 2025Q2: 406,325,355 shares; 2025Q3: 395,742,700 shares; 2025Q4: 373,187,926 shares; 2026Q1: 370,102,688 shares 370,102,688$64.5B7.46%-3,085,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,581,369 shares; 2024Q4: 220,107,535 shares; 2025Q1: 214,703,055 shares; 2025Q2: 202,720,404 shares; 2025Q3: 212,755,053 shares; 2025Q4: 203,499,482 shares; 2026Q1: 200,426,620 shares 200,426,620$50.9B5.88%-3,072,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,660,112 shares; 2024Q4: 135,151,848 shares; 2025Q1: 131,514,660 shares; 2025Q2: 136,870,079 shares; 2025Q3: 132,176,105 shares; 2025Q4: 125,709,121 shares; 2026Q1: 117,242,934 shares 117,242,934$43.4B5.02%-8,466,187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,352,684 shares; 2024Q4: 47,524,533 shares; 2025Q1: 65,509,579 shares; 2025Q2: 78,150,003 shares; 2025Q3: 83,054,439 shares; 2025Q4: 85,546,083 shares; 2026Q1: 84,470,754 shares 84,470,754$26.1B3.02%-1,075,329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,725,972 shares; 2024Q4: 182,813,905 shares; 2025Q1: 175,482,278 shares; 2025Q2: 158,197,871 shares; 2025Q3: 142,999,597 shares; 2025Q4: 130,958,176 shares; 2026Q1: 122,998,950 shares 122,998,950$25.6B2.96%-7,959,226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,063,710 shares; 2024Q4: 98,638,127 shares; 2025Q1: 89,134,129 shares; 2025Q2: 74,223,815 shares; 2025Q3: 85,450,886 shares; 2025Q4: 83,963,036 shares; 2026Q1: 80,506,798 shares 80,506,798$23.2B2.68%-3,456,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,343,137 shares; 2024Q4: 79,786,850 shares; 2025Q1: 77,465,777 shares; 2025Q2: 74,184,366 shares; 2025Q3: 71,982,882 shares; 2025Q4: 70,305,711 shares; 2026Q1: 67,846,580 shares 67,846,580$19.5B2.25%-2,459,131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,268,313 shares; 2024Q4: 42,317,434 shares; 2025Q1: 39,132,171 shares; 2025Q2: 40,997,942 shares; 2025Q3: 38,688,170 shares; 2025Q4: 35,112,531 shares; 2026Q1: 32,985,340 shares 32,985,340$18.9B2.18%-2,127,191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930,287 shares; 2024Q4: 20,863,968 shares; 2025Q1: 19,133,284 shares; 2025Q2: 16,845,105 shares; 2025Q3: 13,478,436 shares; 2025Q4: 14,910,505 shares; 2026Q1: 13,992,224 shares 13,992,224$12.9B1.49%-918,281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,932,327 shares; 2024Q4: 42,952,820 shares; 2025Q1: 42,685,931 shares; 2025Q2: 41,163,421 shares; 2025Q3: 40,376,076 shares; 2025Q4: 41,092,294 shares; 2026Q1: 41,075,869 shares 41,075,869$12.4B1.44%-16,425Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834,075 shares; 2024Q4: 11,427,667 shares; 2025Q1: 11,732,066 shares; 2025Q2: 11,189,375 shares; 2025Q3: 10,951,809 shares; 2025Q4: 86,058,878 shares; 2026Q1: 99,031,792 shares 99,031,792$9.52B1.1%+12,972,914Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,185,558 shares; 2024Q4: 19,189,795 shares; 2025Q1: 20,096,979 shares; 2025Q2: 20,306,246 shares; 2025Q3: 19,883,919 shares; 2025Q4: 19,041,495 shares; 2026Q1: 18,574,710 shares 18,574,710$9.28B1.07%-466,785Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,802,585 shares; 2024Q4: 28,570,607 shares; 2025Q1: 23,154,134 shares; 2025Q2: 24,345,383 shares; 2025Q3: 27,983,601 shares; 2025Q4: 25,599,707 shares; 2026Q1: 24,808,882 shares 24,808,882$9.22B1.07%-790,825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,101,769 shares; 2024Q4: 29,693,944 shares; 2025Q1: 28,907,315 shares; 2025Q2: 28,727,851 shares; 2025Q3: 29,017,871 shares; 2025Q4: 27,942,349 shares; 2026Q1: 27,487,323 shares 27,487,323$8.09B0.93%-455,026Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,873,456 shares; 2024Q4: 23,638,799 shares; 2025Q1: 25,131,285 shares; 2025Q2: 30,918,275 shares; 2025Q3: 29,389,505 shares; 2025Q4: 26,971,268 shares; 2026Q1: 23,910,347 shares 23,910,347$6.79B0.78%-3,060,921Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,298,494 shares; 2024Q4: 45,847,572 shares; 2025Q1: 39,807,409 shares; 2025Q2: 43,315,371 shares; 2025Q3: 43,804,396 shares; 2025Q4: 43,841,348 shares; 2026Q1: 47,308,706 shares 47,308,706$6.24B0.72%+3,467,358Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,633,200 shares; 2024Q4: 18,812,172 shares; 2025Q1: 16,302,609 shares; 2025Q2: 18,101,942 shares; 2025Q3: 21,278,097 shares; 2025Q4: 27,795,065 shares; 2026Q1: 28,492,116 shares 28,492,116$5.98B0.69%+697,051Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,308,180 shares; 2024Q4: 17,893,743 shares; 2025Q1: 12,742,740 shares; 2025Q2: 26,269,693 shares; 2025Q3: 20,269,319 shares; 2025Q4: 20,325,288 shares; 2026Q1: 28,846,470 shares 28,846,470$5.87B0.68%+8,521,182Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595,436 shares; 2024Q4: 14,469,612 shares; 2025Q1: 13,783,243 shares; 2025Q2: 13,415,471 shares; 2025Q3: 12,818,790 shares; 2025Q4: 12,554,763 shares; 2026Q1: 12,520,007 shares 12,520,007$5.77B0.67%-34,756Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,023,553 shares; 2024Q4: 21,401,754 shares; 2025Q1: 21,393,161 shares; 2025Q2: 21,917,663 shares; 2025Q3: 18,148,977 shares; 2025Q4: 18,829,054 shares; 2026Q1: 20,873,946 shares 20,873,946$5.65B0.65%+2,044,892Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,251,188 shares; 2024Q4: 47,705,670 shares; 2025Q1: 44,284,155 shares; 2025Q2: 33,062,597 shares; 2025Q3: 31,564,916 shares; 2025Q4: 31,037,919 shares; 2026Q1: 33,285,074 shares 33,285,074$5.65B0.65%+2,247,155Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690,213 shares; 2024Q4: 13,126,793 shares; 2025Q1: 14,950,011 shares; 2025Q2: 16,191,947 shares; 2025Q3: 16,319,076 shares; 2025Q4: 17,726,838 shares; 2026Q1: 17,781,707 shares 17,781,707$5.59B0.65%+54,869Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,338,558 shares; 2024Q4: 16,406,884 shares; 2025Q1: 14,574,441 shares; 2025Q2: 14,130,930 shares; 2025Q3: 11,897,812 shares; 2025Q4: 14,947,799 shares; 2026Q1: 15,793,551 shares 15,793,551$5.15B0.6%+845,752Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,561 shares; 2024Q4: 1,020,750 shares; 2025Q1: 864,960 shares; 2025Q2: 876,511 shares; 2025Q3: 837,421 shares; 2025Q4: 966,121 shares; 2026Q1: 1,159,728 shares 1,159,728$4.88B0.56%+193,607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466,965 shares; 2024Q4: 9,147,189 shares; 2025Q1: 9,600,297 shares; 2025Q2: 9,646,222 shares; 2025Q3: 9,088,600 shares; 2025Q4: 9,784,371 shares; 2026Q1: 9,846,511 shares 9,846,511$4.88B0.56%+62,140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,745,971 shares; 2024Q4: 122,437,422 shares; 2025Q1: 104,871,146 shares; 2025Q2: 102,861,493 shares; 2025Q3: 119,606,688 shares; 2025Q4: 106,566,355 shares; 2026Q1: 99,581,787 shares 99,581,787$4.85B0.56%-6,984,568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,979,508 shares; 2024Q4: 10,355,339 shares; 2025Q1: 11,143,300 shares; 2025Q2: 10,216,984 shares; 2025Q3: 10,183,801 shares; 2025Q4: 9,845,909 shares; 2026Q1: 9,823,930 shares 9,823,930$4.71B0.54%-21,979Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,028,832 shares; 2024Q4: 19,014,362 shares; 2025Q1: 21,480,670 shares; 2025Q2: 27,008,254 shares; 2025Q3: 28,521,735 shares; 2025Q4: 29,612,826 shares; 2026Q1: 32,092,077 shares 32,092,077$4.64B0.54%+2,479,251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,813,980 shares; 2024Q4: 73,094,736 shares; 2025Q1: 82,048,984 shares; 2025Q2: 74,835,769 shares; 2025Q3: 57,444,595 shares; 2025Q4: 49,096,235 shares; 2026Q1: 48,637,229 shares 48,637,229$4.57B0.53%-459,006Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494,024 shares; 2024Q4: 6,589,760 shares; 2025Q1: 6,876,013 shares; 2025Q2: 6,936,073 shares; 2025Q3: 7,534,293 shares; 2025Q4: 7,692,877 shares; 2026Q1: 7,884,662 shares 7,884,662$4.44B0.51%+191,785Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493,603 shares; 2024Q4: 16,114,952 shares; 2025Q1: 18,790,100 shares; 2025Q2: 18,957,636 shares; 2025Q3: 17,334,118 shares; 2025Q4: 17,419,811 shares; 2026Q1: 14,938,908 shares 14,938,908$4.22B0.49%-2,480,903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,160,452 shares; 2024Q4: 16,283,171 shares; 2025Q1: 10,106,073 shares; 2025Q2: 8,377,533 shares; 2025Q3: 8,768,132 shares; 2025Q4: 12,423,886 shares; 2026Q1: 16,491,133 shares 16,491,133$4.03B0.47%+4,067,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,098 shares; 2024Q4: 1,022,418 shares; 2025Q1: 1,038,105 shares; 2025Q2: 1,855,578 shares; 2025Q3: 6,812,530 shares; 2025Q4: 5,993,729 shares; 2026Q1: 5,582,018 shares 5,582,018$3.95B0.46%-411,711Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463,309 shares; 2024Q4: 13,755,894 shares; 2025Q1: 12,312,890 shares; 2025Q2: 14,707,245 shares; 2025Q3: 19,322,549 shares; 2025Q4: 18,887,660 shares; 2026Q1: 19,028,341 shares 19,028,341$3.94B0.46%+140,681Timeline
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: 19,489,220 shares 19,489,220$3.84B0.44%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348,193 shares; 2024Q4: 3,546,721 shares; 2025Q1: 14,703,103 shares; 2025Q2: 23,586,692 shares; 2025Q3: 26,503,391 shares; 2025Q4: 27,698,660 shares; 2026Q1: 26,248,108 shares 26,248,108$3.66B0.42%-1,450,552Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006,737 shares; 2025Q1: 2,606,843 shares; 2025Q2: 5,240,602 shares; 2025Q3: 36,791,042 shares; 2025Q4: 37,171,766 shares; 2026Q1: 29,321,973 shares 29,321,973$3.6B0.42%-7,849,793Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446,457 shares; 2024Q4: 7,955,924 shares; 2025Q1: 7,666,918 shares; 2025Q2: 7,365,393 shares; 2025Q3: 6,878,445 shares; 2025Q4: 32,395,663 shares; 2026Q1: 34,109,888 shares 34,109,888$3.57B0.41%+1,714,225Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132,965 shares; 2024Q4: 13,213,937 shares; 2025Q1: 12,720,561 shares; 2025Q2: 13,126,041 shares; 2025Q3: 13,100,506 shares; 2025Q4: 16,632,206 shares; 2026Q1: 15,428,989 shares 15,428,989$3.56B0.41%-1,203,217Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024,377 shares; 2024Q4: 15,876,440 shares; 2025Q1: 14,866,776 shares; 2025Q2: 17,526,556 shares; 2025Q3: 29,023,250 shares; 2025Q4: 34,459,462 shares; 2026Q1: 36,425,526 shares 36,425,526$3.52B0.41%+1,966,064Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,217,698 shares; 2024Q4: 17,161,261 shares; 2025Q1: 17,195,631 shares; 2025Q2: 12,876,228 shares; 2025Q3: 14,414,744 shares; 2025Q4: 29,289,151 shares; 2026Q1: 44,049,010 shares 44,049,010$3.42B0.4%+14,759,859Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351,430 shares; 2024Q4: 6,301,468 shares; 2025Q1: 8,923,852 shares; 2025Q2: 12,161,079 shares; 2025Q3: 15,091,113 shares; 2025Q4: 16,826,035 shares; 2026Q1: 17,215,818 shares 17,215,818$3.4B0.39%+389,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,080,362 shares; 2024Q4: 7,759,031 shares; 2025Q1: 9,253,292 shares; 2025Q2: 10,529,647 shares; 2025Q3: 10,402,982 shares; 2025Q4: 10,616,042 shares; 2026Q1: 10,197,572 shares 10,197,572$3.35B0.39%-418,470Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,074,406 shares; 2024Q4: 58,911,813 shares; 2025Q1: 42,108,425 shares; 2025Q2: 41,673,012 shares; 2025Q3: 44,071,827 shares; 2025Q4: 37,923,065 shares; 2026Q1: 26,186,905 shares 26,186,905$3.31B0.38%-11,736,160Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,055,029 shares; 2024Q4: 11,109,722 shares; 2025Q1: 12,131,218 shares; 2025Q2: 11,898,494 shares; 2025Q3: 10,997,948 shares; 2025Q4: 10,118,064 shares; 2026Q1: 10,037,137 shares 10,037,137$3.3B0.38%-80,927Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,004,749 shares; 2024Q4: 15,346,858 shares; 2025Q1: 12,924,792 shares; 2025Q2: 11,394,693 shares; 2025Q3: 12,591,342 shares; 2025Q4: 14,161,027 shares; 2026Q1: 19,357,210 shares 19,357,210$3.2B0.37%+5,196,183Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,118,604 shares; 2024Q4: 50,157,360 shares; 2025Q1: 25,473,958 shares; 2025Q2: 32,289,177 shares; 2025Q3: 37,381,151 shares; 2025Q4: 70,428,871 shares; 2026Q1: 76,158,453 shares 76,158,453$3.13B0.36%+5,729,582Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973,057 shares; 2024Q4: 10,916,624 shares; 2025Q1: 9,304,832 shares; 2025Q2: 5,558,659 shares; 2025Q3: 6,470,481 shares; 2025Q4: 7,701,353 shares; 2026Q1: 6,315,471 shares 6,315,471$3.1B0.36%-1,385,882Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106,639 shares; 2024Q4: 7,996,506 shares; 2025Q1: 9,341,460 shares; 2025Q2: 7,761,457 shares; 2025Q3: 9,197,132 shares; 2025Q4: 9,474,749 shares; 2026Q1: 9,734,954 shares 9,734,954$3.03B0.35%+260,205Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,746,687 shares; 2024Q4: 38,561,690 shares; 2025Q1: 41,101,459 shares; 2025Q2: 39,250,186 shares; 2025Q3: 35,785,153 shares; 2025Q4: 34,103,871 shares; 2026Q1: 26,431,643 shares 26,431,643$3B0.35%-7,672,228Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,769,041 shares; 2024Q4: 41,901,348 shares; 2025Q1: 34,008,966 shares; 2025Q2: 31,673,935 shares; 2025Q3: 26,433,139 shares; 2025Q4: 23,531,422 shares; 2026Q1: 25,016,858 shares 25,016,858$2.97B0.34%+1,485,436Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470,405 shares; 2024Q4: 18,980,057 shares; 2025Q1: 19,592,211 shares; 2025Q2: 16,616,134 shares; 2025Q3: 14,639,019 shares; 2025Q4: 15,973,240 shares; 2026Q1: 15,352,887 shares 15,352,887$2.91B0.34%-620,353Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,893,566 shares; 2024Q4: 28,739,938 shares; 2025Q1: 34,009,078 shares; 2025Q2: 36,548,177 shares; 2025Q3: 32,342,021 shares; 2025Q4: 31,187,277 shares; 2026Q1: 33,729,165 shares 33,729,165$2.87B0.33%+2,541,888Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,140 shares; 2024Q4: 2,874,358 shares; 2025Q1: 5,739,221 shares; 2025Q2: 6,879,899 shares; 2025Q3: 3,028,670 shares; 2025Q4: 13,695,210 shares; 2026Q1: 13,239,357 shares 13,239,357$2.83B0.33%-455,853Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257,962 shares; 2024Q4: 10,194,226 shares; 2025Q1: 7,194,814 shares; 2025Q2: 9,060,032 shares; 2025Q3: 10,602,227 shares; 2025Q4: 9,826,388 shares; 2026Q1: 13,003,989 shares 13,003,989$2.83B0.33%+3,177,601Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,222,263 shares; 2024Q4: 14,112,508 shares; 2025Q1: 11,320,148 shares; 2025Q2: 12,223,738 shares; 2025Q3: 11,553,696 shares; 2025Q4: 14,917,776 shares; 2026Q1: 17,014,757 shares 17,014,757$2.8B0.32%+2,096,981Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,760,367 shares; 2024Q4: 75,986,195 shares; 2025Q1: 74,216,351 shares; 2025Q2: 81,597,781 shares; 2025Q3: 59,442,434 shares; 2025Q4: 53,951,531 shares; 2026Q1: 54,028,434 shares 54,028,434$2.78B0.32%+76,903Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,472,076 shares; 2024Q4: 12,511,007 shares; 2025Q1: 11,765,832 shares; 2025Q2: 10,797,990 shares; 2025Q3: 13,601,321 shares; 2025Q4: 18,753,390 shares; 2026Q1: 23,042,842 shares 23,042,842$2.77B0.32%+4,289,452Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,586 shares; 2024Q4: 8,278,808 shares; 2025Q1: 9,580,276 shares; 2025Q2: 15,631,250 shares; 2025Q3: 16,985,544 shares; 2025Q4: 20,517,378 shares; 2026Q1: 33,410,683 shares 33,410,683$2.77B0.32%+12,893,305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206,632 shares; 2024Q4: 10,365,404 shares; 2025Q1: 12,350,239 shares; 2025Q2: 13,269,992 shares; 2025Q3: 11,475,397 shares; 2025Q4: 8,890,155 shares; 2026Q1: 8,160,104 shares 8,160,104$2.76B0.32%-730,051Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841,137 shares; 2024Q4: 6,957,644 shares; 2025Q1: 7,128,739 shares; 2025Q2: 9,295,834 shares; 2025Q3: 20,814,621 shares; 2025Q4: 18,425,292 shares; 2026Q1: 18,494,365 shares 18,494,365$2.72B0.31%+69,073Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,569 shares; 2024Q4: 7,352,791 shares; 2025Q1: 26,921,934 shares; 2025Q2: 47,318,323 shares; 2025Q3: 48,030,833 shares; 2025Q4: 43,093,016 shares; 2026Q1: 45,205,148 shares 45,205,148$2.72B0.31%+2,112,132Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,088,718 shares; 2024Q4: 46,713,440 shares; 2025Q1: 40,808,139 shares; 2025Q2: 35,483,512 shares; 2025Q3: 36,288,232 shares; 2025Q4: 25,352,155 shares; 2026Q1: 21,471,189 shares 21,471,189$2.67B0.31%-3,880,966Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339,007 shares; 2024Q4: 9,017,624 shares; 2025Q1: 11,425,084 shares; 2025Q2: 10,059,411 shares; 2025Q3: 9,391,700 shares; 2025Q4: 9,011,708 shares; 2026Q1: 8,074,677 shares 8,074,677$2.57B0.3%-937,031Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,411 shares; 2024Q4: 1,714,002 shares; 2025Q1: 1,705,815 shares; 2025Q2: 1,707,556 shares; 2025Q3: 1,723,305 shares; 2025Q4: 1,953,923 shares; 2026Q1: 2,576,040 shares 2,576,040$2.57B0.3%+622,117Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015,870 shares; 2024Q4: 15,261,920 shares; 2025Q1: 29,017,101 shares; 2025Q2: 29,780,038 shares; 2025Q3: 33,372,777 shares; 2025Q4: 37,366,588 shares; 2026Q1: 43,998,928 shares 43,998,928$2.54B0.29%+6,632,340Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519,477 shares; 2024Q4: 1,664,674 shares; 2025Q1: 1,652,461 shares; 2025Q2: 1,781,551 shares; 2025Q3: 1,519,144 shares; 2025Q4: 2,704,973 shares; 2026Q1: 1,680,572 shares 1,680,572$2.47B0.29%-1,024,401Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820,547 shares; 2024Q4: 5,516,894 shares; 2025Q1: 5,384,586 shares; 2025Q2: 4,979,976 shares; 2025Q3: 3,640,409 shares; 2025Q4: 3,362,324 shares; 2026Q1: 3,374,955 shares 3,374,955$2.46B0.28%+12,631Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870,566 shares; 2024Q4: 6,742,428 shares; 2025Q1: 10,537,743 shares; 2025Q2: 12,187,816 shares; 2025Q3: 11,947,415 shares; 2025Q4: 10,871,989 shares; 2026Q1: 12,184,876 shares 12,184,876$2.44B0.28%+1,312,887Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270,444 shares; 2024Q4: 15,780,935 shares; 2025Q1: 13,814,408 shares; 2025Q2: 13,365,706 shares; 2025Q3: 12,462,449 shares; 2025Q4: 14,223,960 shares; 2026Q1: 12,325,883 shares 12,325,883$2.41B0.28%-1,898,077Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553,630 shares; 2024Q4: 3,915,024 shares; 2025Q1: 2,575,226 shares; 2025Q2: 2,541,883 shares; 2025Q3: 2,581,269 shares; 2025Q4: 2,351,736 shares; 2026Q1: 2,758,489 shares 2,758,489$2.41B0.28%+406,753Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458,292 shares; 2024Q4: 18,151,079 shares; 2025Q1: 17,398,473 shares; 2025Q2: 15,764,185 shares; 2025Q3: 13,486,208 shares; 2025Q4: 11,506,446 shares; 2026Q1: 11,872,323 shares 11,872,323$2.36B0.27%+365,877Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,656,559 shares; 2024Q4: 27,048,729 shares; 2025Q1: 28,404,577 shares; 2025Q2: 28,873,738 shares; 2025Q3: 28,643,216 shares; 2025Q4: 21,789,822 shares; 2026Q1: 21,361,624 shares 21,361,624$2.35B0.27%-428,198Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398,379 shares; 2024Q4: 8,369,558 shares; 2025Q1: 9,018,770 shares; 2025Q2: 8,240,009 shares; 2025Q3: 6,323,876 shares; 2025Q4: 5,854,645 shares; 2026Q1: 5,395,374 shares 5,395,374$2.33B0.27%-459,271Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927,769 shares; 2024Q4: 3,730,339 shares; 2025Q1: 3,579,706 shares; 2025Q2: 3,353,481 shares; 2025Q3: 3,333,301 shares; 2025Q4: 3,149,022 shares; 2026Q1: 2,747,777 shares 2,747,777$2.32B0.27%-401,245Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781,386 shares; 2024Q4: 8,859,452 shares; 2025Q1: 9,647,310 shares; 2025Q2: 7,794,568 shares; 2025Q3: 7,723,900 shares; 2025Q4: 6,992,825 shares; 2026Q1: 7,323,706 shares 7,323,706$2.3B0.27%+330,881Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,994,248 shares; 2024Q4: 14,927,928 shares; 2025Q1: 29,829,385 shares; 2025Q2: 30,768,182 shares; 2025Q3: 44,174,457 shares; 2025Q4: 48,007,417 shares; 2026Q1: 52,061,046 shares 52,061,046$2.3B0.27%+4,053,629Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,956,567 shares; 2024Q4: 10,940,777 shares; 2025Q1: 13,197,863 shares; 2025Q2: 14,254,553 shares; 2025Q3: 15,675,458 shares; 2025Q4: 15,813,193 shares; 2026Q1: 11,674,491 shares 11,674,491$2.27B0.26%-4,138,702Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116,155 shares; 2024Q4: 9,334,926 shares; 2025Q1: 11,709,610 shares; 2025Q2: 15,590,671 shares; 2025Q3: 12,939,243 shares; 2025Q4: 11,684,199 shares; 2026Q1: 10,811,211 shares 10,811,211$2.24B0.26%-872,988Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104,102 shares; 2024Q4: 3,173,905 shares; 2025Q1: 1,980,258 shares; 2025Q2: 2,531,275 shares; 2025Q3: 3,719,993 shares; 2025Q4: 3,869,472 shares; 2026Q1: 4,603,839 shares 4,603,839$2.23B0.26%+734,367Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222,043 shares; 2024Q4: 4,819,083 shares; 2025Q1: 6,588,483 shares; 2025Q2: 5,672,522 shares; 2025Q3: 5,877,386 shares; 2025Q4: 6,089,735 shares; 2026Q1: 5,434,726 shares 5,434,726$2.16B0.25%-655,009Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,930,635 shares; 2024Q4: 48,949,692 shares; 2025Q1: 44,495,926 shares; 2025Q2: 46,952,852 shares; 2025Q3: 43,359,274 shares; 2025Q4: 36,302,793 shares; 2026Q1: 31,251,479 shares 31,251,479$2.16B0.25%-5,051,314Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,776,912 shares; 2024Q4: 24,147,279 shares; 2025Q1: 22,692,897 shares; 2025Q2: 19,687,257 shares; 2025Q3: 25,103,405 shares; 2025Q4: 35,548,204 shares; 2026Q1: 46,150,287 shares 46,150,287$2.14B0.25%+10,602,083Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,830 shares; 2024Q4: 1,394,255 shares; 2025Q1: 1,371,311 shares; 2025Q2: 1,346,203 shares; 2025Q3: 1,445,971 shares; 2025Q4: 1,583,071 shares; 2026Q1: 1,237,320 shares 1,237,320$2.14B0.25%-345,751Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,264,184 shares; 2024Q4: 50,365,180 shares; 2025Q1: 34,088,341 shares; 2025Q2: 32,178,656 shares; 2025Q3: 29,966,977 shares; 2025Q4: 28,297,734 shares; 2026Q1: 28,036,842 shares 28,036,842$2.13B0.25%-260,892Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396,518 shares; 2024Q4: 8,429,912 shares; 2025Q1: 7,266,301 shares; 2025Q2: 7,319,563 shares; 2025Q3: 7,343,044 shares; 2025Q4: 7,339,507 shares; 2026Q1: 6,992,740 shares 6,992,740$2.12B0.24%-346,767Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555,264 shares; 2024Q4: 4,181,746 shares; 2025Q1: 4,182,170 shares; 2025Q2: 3,124,314 shares; 2025Q3: 3,282,669 shares; 2025Q4: 2,806,995 shares; 2026Q1: 3,432,151 shares 3,432,151$2.08B0.24%+625,156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,666 shares; 2024Q4: 3,882,245 shares; 2025Q1: 5,573,673 shares; 2025Q2: 8,475,856 shares; 2025Q3: 4,543,770 shares; 2025Q4: 5,384,256 shares; 2026Q1: 6,062,925 shares 6,062,925$2.07B0.24%+678,669Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 4,626,153 shares; 2025Q1: 1,169,949 shares; 2025Q2: 262,223 shares; 2025Q3: 2,647,493 shares; 2025Q4: 4,051,625 shares; 2026Q1: 5,242,802 shares 5,242,802$2.04B0.24%+1,191,177Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533,804 shares; 2024Q4: 2,918,871 shares; 2025Q1: 2,635,326 shares; 2025Q2: 2,175,405 shares; 2025Q3: 1,333,343 shares; 2025Q4: 1,526,411 shares; 2026Q1: 1,537,832 shares 1,537,832$2.03B0.23%+11,421Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275,943 shares; 2024Q4: 4,266,369 shares; 2025Q1: 4,907,970 shares; 2025Q2: 8,807,647 shares; 2025Q3: 10,510,360 shares; 2025Q4: 13,958,114 shares; 2026Q1: 13,499,397 shares 13,499,397$2.03B0.23%-458,717Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,163 shares; 2024Q4: 2,864,418 shares; 2025Q1: 10,795,436 shares; 2025Q2: 11,642,661 shares; 2025Q3: 12,026,486 shares; 2025Q4: 10,024,362 shares; 2026Q1: 8,133,468 shares 8,133,468$2.01B0.23%-1,890,894Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,465 shares; 2024Q4: 426,786 shares; 2025Q1: 411,189 shares; 2025Q2: 415,607 shares; 2025Q3: 1,536,386 shares; 2025Q4: 4,041,227 shares; 2026Q1: 3,842,820 shares 3,842,820$2B0.23%-198,407Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335,258 shares; 2024Q4: 7,915,312 shares; 2025Q1: 6,522,003 shares; 2025Q2: 6,605,039 shares; 2025Q3: 6,620,759 shares; 2025Q4: 7,965,503 shares; 2026Q1: 8,002,832 shares 8,002,832$2B0.23%+37,329Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035,070 shares; 2024Q4: 2,112,929 shares; 2025Q1: 943,617 shares; 2025Q2: 2,377,723 shares; 2025Q3: 7,121,309 shares; 2025Q4: 6,730,205 shares; 2026Q1: 7,861,148 shares 7,861,148$1.97B0.23%+1,130,943Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054,270 shares; 2024Q4: 10,151,020 shares; 2025Q1: 8,527,241 shares; 2025Q2: 10,042,837 shares; 2025Q3: 8,349,764 shares; 2025Q4: 9,217,878 shares; 2026Q1: 10,976,286 shares 10,976,286$1.9B0.22%+1,758,408Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948,534 shares; 2024Q4: 8,597,548 shares; 2025Q1: 13,346,061 shares; 2025Q2: 10,163,559 shares; 2025Q3: 15,195,251 shares; 2025Q4: 16,165,321 shares; 2026Q1: 12,907,229 shares 12,907,229$1.89B0.22%-3,258,092Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922,751 shares; 2024Q4: 18,717,173 shares; 2025Q1: 16,000,590 shares; 2025Q2: 12,374,636 shares; 2025Q3: 12,121,481 shares; 2025Q4: 11,604,495 shares; 2026Q1: 8,956,433 shares 8,956,433$1.87B0.22%-2,648,062Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 6,545,882 shares; 2025Q1: 6,345,278 shares; 2025Q2: 5,343,812 shares; 2025Q3: 6,019,511 shares; 2025Q4: 5,852,049 shares; 2026Q1: 5,338,563 shares 5,338,563$1.8B0.21%-513,486Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050,501 shares; 2024Q4: 3,795,355 shares; 2025Q1: 4,170,523 shares; 2025Q2: 10,349,515 shares; 2025Q3: 15,800,759 shares; 2025Q4: 14,719,154 shares; 2026Q1: 17,277,212 shares 17,277,212$1.77B0.21%+2,558,058Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103,998 shares; 2024Q4: 6,884,010 shares; 2025Q1: 6,881,354 shares; 2025Q2: 8,531,608 shares; 2025Q3: 12,885,216 shares; 2025Q4: 15,790,200 shares; 2026Q1: 14,940,496 shares 14,940,496$1.76B0.2%-849,704Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,227,947 shares; 2024Q4: 47,596,595 shares; 2025Q1: 51,798,017 shares; 2025Q2: 53,773,957 shares; 2025Q3: 66,221,329 shares; 2025Q4: 62,973,983 shares; 2026Q1: 49,192,609 shares 49,192,609$1.76B0.2%-13,781,374Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,208 shares; 2024Q4: 1,600,842 shares; 2025Q1: 2,443,104 shares; 2025Q2: 2,864,730 shares; 2025Q3: 2,844,999 shares; 2025Q4: 2,685,757 shares; 2026Q1: 1,931,027 shares 1,931,027$1.73B0.2%-754,730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,614,809 shares; 2024Q4: 23,202,766 shares; 2025Q1: 29,790,348 shares; 2025Q2: 16,573,015 shares; 2025Q3: 17,229,714 shares; 2025Q4: 18,365,788 shares; 2026Q1: 18,583,366 shares 18,583,366$1.73B0.2%+217,578Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,919,299 shares; 2024Q4: 52,800,316 shares; 2025Q1: 56,827,332 shares; 2025Q2: 53,573,979 shares; 2025Q3: 49,210,147 shares; 2025Q4: 58,447,867 shares; 2026Q1: 53,747,546 shares 53,747,546$1.72B0.2%-4,700,321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,706,082 shares; 2024Q4: 13,366,403 shares; 2025Q1: 15,309,289 shares; 2025Q2: 16,613,144 shares; 2025Q3: 17,397,735 shares; 2025Q4: 16,443,986 shares; 2026Q1: 23,783,145 shares 23,783,145$1.71B0.2%+7,339,159Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157,666 shares; 2024Q4: 12,134,010 shares; 2025Q1: 11,853,004 shares; 2025Q2: 10,911,863 shares; 2025Q3: 11,115,141 shares; 2025Q4: 10,652,173 shares; 2026Q1: 10,653,863 shares 10,653,863$1.7B0.2%+1,690Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,151 shares; 2024Q4: 1,088,109 shares; 2025Q1: 6,433,497 shares; 2025Q2: 8,234,071 shares; 2025Q3: 8,215,120 shares; 2025Q4: 8,738,773 shares; 2026Q1: 10,758,297 shares 10,758,297$1.69B0.2%+2,019,524Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,303 shares; 2024Q4: 2,085,447 shares; 2025Q1: 2,175,026 shares; 2025Q2: 766,444 shares; 2025Q3: 804,910 shares; 2025Q4: 1,949,797 shares; 2026Q1: 2,177,527 shares 2,177,527$1.68B0.19%+227,730Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,943,405 shares; 2024Q4: 11,136,276 shares; 2025Q1: 9,814,276 shares; 2025Q2: 9,226,510 shares; 2025Q3: 8,542,012 shares; 2025Q4: 13,876,878 shares; 2026Q1: 17,028,314 shares 17,028,314$1.64B0.19%+3,151,436Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432,780 shares; 2024Q4: 17,349,563 shares; 2025Q1: 19,198,593 shares; 2025Q2: 19,329,848 shares; 2025Q3: 13,889,386 shares; 2025Q4: 8,691,564 shares; 2026Q1: 20,329,193 shares 20,329,193$1.63B0.19%+11,637,629Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,172 shares; 2024Q4: 1,938,331 shares; 2025Q1: 2,383,943 shares; 2025Q2: 3,259,864 shares; 2025Q3: 4,217,878 shares; 2025Q4: 4,271,691 shares; 2026Q1: 4,152,386 shares 4,152,386$1.62B0.19%-119,305Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449,316 shares; 2024Q4: 24,663,239 shares; 2025Q1: 26,488,146 shares; 2025Q2: 20,227,299 shares; 2025Q3: 20,591,625 shares; 2025Q4: 20,233,442 shares; 2026Q1: 22,787,238 shares 22,787,238$1.61B0.19%+2,553,796Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839,626 shares; 2024Q4: 3,553,156 shares; 2025Q1: 3,779,120 shares; 2025Q2: 4,280,610 shares; 2025Q3: 4,516,222 shares; 2025Q4: 6,555,565 shares; 2026Q1: 6,496,311 shares 6,496,311$1.53B0.18%-59,254Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503,367 shares; 2024Q4: 8,060,065 shares; 2025Q1: 6,728,596 shares; 2025Q2: 5,882,047 shares; 2025Q3: 4,130,795 shares; 2025Q4: 2,946,545 shares; 2026Q1: 5,474,323 shares 5,474,323$1.53B0.18%+2,527,778Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103,752 shares; 2024Q4: 5,911,643 shares; 2025Q1: 4,571,977 shares; 2025Q2: 4,533,076 shares; 2025Q3: 3,350,067 shares; 2025Q4: 2,916,469 shares; 2026Q1: 5,641,412 shares 5,641,412$1.53B0.18%+2,724,943Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,057 shares; 2024Q4: 6,283,157 shares; 2025Q1: 7,800,552 shares; 2025Q2: 16,495,486 shares; 2025Q3: 18,081,074 shares; 2025Q4: 18,087,750 shares; 2026Q1: 16,083,477 shares 16,083,477$1.49B0.17%-2,004,273Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789,170 shares; 2024Q4: 9,061,305 shares; 2025Q1: 10,970,047 shares; 2025Q2: 10,598,424 shares; 2025Q3: 9,829,481 shares; 2025Q4: 7,892,014 shares; 2026Q1: 6,924,498 shares 6,924,498$1.48B0.17%-967,516Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505,738 shares; 2024Q4: 3,909,318 shares; 2025Q1: 3,175,337 shares; 2025Q2: 3,412,795 shares; 2025Q3: 4,616,451 shares; 2025Q4: 5,092,347 shares; 2026Q1: 4,872,346 shares 4,872,346$1.48B0.17%-220,001Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,759 shares; 2024Q4: 1,902,053 shares; 2025Q1: 1,423,007 shares; 2025Q2: 1,468,193 shares; 2025Q3: 1,527,546 shares; 2025Q4: 1,477,273 shares; 2026Q1: 1,458,837 shares 1,458,837$1.43B0.17%-18,436Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359,507 shares; 2024Q4: 8,280,785 shares; 2025Q1: 5,448,310 shares; 2025Q2: 5,755,739 shares; 2025Q3: 7,361,208 shares; 2025Q4: 6,886,521 shares; 2026Q1: 4,812,056 shares 4,812,056$1.42B0.16%-2,074,465Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468,372 shares; 2024Q4: 7,132,992 shares; 2025Q1: 7,596,544 shares; 2025Q2: 7,225,837 shares; 2025Q3: 7,370,541 shares; 2025Q4: 7,490,350 shares; 2026Q1: 7,518,742 shares 7,518,742$1.42B0.16%+28,392Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520,131 shares; 2024Q4: 19,515,891 shares; 2025Q1: 17,845,597 shares; 2025Q2: 12,976,430 shares; 2025Q3: 7,272,291 shares; 2025Q4: 7,012,501 shares; 2026Q1: 6,414,873 shares 6,414,873$1.39B0.16%-597,628Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153,925 shares; 2024Q4: 10,618,062 shares; 2025Q1: 9,142,563 shares; 2025Q2: 8,085,205 shares; 2025Q3: 5,838,911 shares; 2025Q4: 7,446,185 shares; 2026Q1: 4,746,585 shares 4,746,585$1.39B0.16%-2,699,600Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,378 shares; 2024Q4: 1,134,398 shares; 2025Q1: 2,363,617 shares; 2025Q2: 2,790,905 shares; 2025Q3: 2,743,689 shares; 2025Q4: 2,816,736 shares; 2026Q1: 6,522,723 shares 6,522,723$1.38B0.16%+3,705,987Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,906 shares; 2024Q4: 1,528,301 shares; 2025Q1: 2,034,731 shares; 2025Q2: 2,088,804 shares; 2025Q3: 1,573,798 shares; 2025Q4: 1,691,394 shares; 2026Q1: 1,262,954 shares 1,262,954$1.38B0.16%-428,440Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818,567 shares; 2024Q4: 5,317,804 shares; 2025Q1: 5,335,515 shares; 2025Q2: 5,016,610 shares; 2025Q3: 6,345,220 shares; 2025Q4: 6,268,900 shares; 2026Q1: 6,300,709 shares 6,300,709$1.38B0.16%+31,809Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368,149 shares; 2024Q4: 11,194,612 shares; 2025Q1: 13,555,677 shares; 2025Q2: 15,139,515 shares; 2025Q3: 15,344,778 shares; 2025Q4: 14,656,565 shares; 2026Q1: 11,618,818 shares 11,618,818$1.36B0.16%-3,037,747Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,098 shares; 2024Q4: 324,616 shares; 2025Q1: 349,317 shares; 2025Q2: 351,750 shares; 2025Q3: 379,652 shares; 2025Q4: 387,042 shares; 2026Q1: 391,004 shares 391,004$1.32B0.15%+3,962Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300,595 shares; 2024Q4: 8,730,161 shares; 2025Q1: 13,112,403 shares; 2025Q2: 14,329,845 shares; 2025Q3: 15,514,321 shares; 2025Q4: 20,046,352 shares; 2026Q1: 23,723,359 shares 23,723,359$1.31B0.15%+3,677,007Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801,240 shares; 2024Q4: 9,651,474 shares; 2025Q1: 9,833,024 shares; 2025Q2: 8,612,986 shares; 2025Q3: 5,971,549 shares; 2025Q4: 4,492,649 shares; 2026Q1: 3,748,359 shares 3,748,359$1.29B0.15%-744,290Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,144,178 shares; 2024Q4: 13,673,563 shares; 2025Q1: 13,318,490 shares; 2025Q2: 16,836,068 shares; 2025Q3: 20,765,999 shares; 2025Q4: 24,919,079 shares; 2026Q1: 24,874,028 shares 24,874,028$1.29B0.15%-45,051Timeline
TSEMTOWER SEMICONDUCTOR 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: 140,917 shares; 2025Q4: 4,682,152 shares; 2026Q1: 7,355,398 shares 7,355,398$1.29B0.15%+2,673,246Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239,034 shares; 2024Q4: 7,152,195 shares; 2025Q1: 8,657,536 shares; 2025Q2: 9,013,651 shares; 2025Q3: 8,858,868 shares; 2025Q4: 3,631,197 shares; 2026Q1: 3,987,023 shares 3,987,023$1.28B0.15%+355,826Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255,303 shares; 2024Q4: 8,938,536 shares; 2025Q1: 7,309,400 shares; 2025Q2: 8,143,490 shares; 2025Q3: 7,256,864 shares; 2025Q4: 7,839,178 shares; 2026Q1: 6,623,348 shares 6,623,348$1.24B0.14%-1,215,830Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852,753 shares; 2024Q4: 5,490,278 shares; 2025Q1: 5,984,238 shares; 2025Q2: 7,194,697 shares; 2025Q3: 7,005,990 shares; 2025Q4: 6,297,157 shares; 2026Q1: 6,297,987 shares 6,297,987$1.23B0.14%+830Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,763,849 shares; 2024Q4: 29,662,306 shares; 2025Q1: 27,512,266 shares; 2025Q2: 27,352,477 shares; 2025Q3: 27,333,746 shares; 2025Q4: 27,660,494 shares; 2026Q1: 27,195,301 shares 27,195,301$1.23B0.14%-465,193Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060,023 shares; 2024Q4: 5,468,189 shares; 2025Q1: 6,729,254 shares; 2025Q2: 6,032,230 shares; 2025Q3: 13,466,821 shares; 2025Q4: 14,423,814 shares; 2026Q1: 10,381,725 shares 10,381,725$1.23B0.14%-4,042,089Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,927,681 shares; 2024Q4: 8,818,583 shares; 2025Q1: 9,965,037 shares; 2025Q2: 9,595,405 shares; 2025Q3: 9,747,628 shares; 2025Q4: 9,294,148 shares; 2026Q1: 9,175,931 shares 9,175,931$1.21B0.14%-118,217Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,786 shares; 2024Q4: 2,030,644 shares; 2025Q1: 2,241,144 shares; 2025Q2: 2,690,145 shares; 2025Q3: 2,305,606 shares; 2025Q4: 1,817,977 shares; 2026Q1: 1,739,780 shares 1,739,780$1.19B0.14%-78,197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,241 shares; 2024Q4: 2,234,539 shares; 2025Q1: 3,164,987 shares; 2025Q2: 3,158,120 shares; 2025Q3: 3,063,565 shares; 2025Q4: 5,617,117 shares; 2026Q1: 4,870,361 shares 4,870,361$1.18B0.14%-746,756Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,454,667 shares; 2024Q4: 16,136,065 shares; 2025Q1: 15,159,152 shares; 2025Q2: 20,678,634 shares; 2025Q3: 17,191,270 shares; 2025Q4: 14,370,027 shares; 2026Q1: 36,595,047 shares 36,595,047$1.16B0.13%+22,225,020Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,518,601 shares; 2024Q4: 22,910,512 shares; 2025Q1: 19,192,893 shares; 2025Q2: 18,365,065 shares; 2025Q3: 17,581,602 shares; 2025Q4: 17,140,207 shares; 2026Q1: 15,930,163 shares 15,930,163$1.16B0.13%-1,210,044Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,388,487 shares; 2024Q4: 33,903,298 shares; 2025Q1: 32,302,912 shares; 2025Q2: 26,369,628 shares; 2025Q3: 22,702,977 shares; 2025Q4: 18,630,067 shares; 2026Q1: 14,536,319 shares 14,536,319$1.16B0.13%-4,093,748Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345,849 shares; 2024Q4: 4,195,082 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,139,714 shares; 2025Q3: 3,357,498 shares; 2025Q4: 4,581,922 shares; 2026Q1: 4,605,897 shares 4,605,897$1.12B0.13%+23,975Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073,724 shares; 2024Q4: 7,200,099 shares; 2025Q1: 6,946,275 shares; 2025Q2: 6,813,975 shares; 2025Q3: 7,169,169 shares; 2025Q4: 6,750,206 shares; 2026Q1: 23,006,826 shares 23,006,826$1.12B0.13%+16,256,620Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450,131 shares; 2024Q4: 6,535,219 shares; 2025Q1: 3,804,405 shares; 2025Q2: 3,606,743 shares; 2025Q3: 3,948,739 shares; 2025Q4: 15,948,613 shares; 2026Q1: 17,769,840 shares 17,769,840$1.11B0.13%+1,821,227Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492,955 shares; 2024Q4: 4,363,982 shares; 2025Q1: 3,352,246 shares; 2025Q2: 5,164,192 shares; 2025Q3: 5,898,857 shares; 2025Q4: 3,896,778 shares; 2026Q1: 19,117,369 shares 19,117,369$1.08B0.13%+15,220,591Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,801,255 shares; 2024Q4: 19,610,561 shares; 2025Q1: 20,711,588 shares; 2025Q2: 20,794,966 shares; 2025Q3: 19,867,245 shares; 2025Q4: 18,897,519 shares; 2026Q1: 18,269,380 shares 18,269,380$1.08B0.12%-628,139Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465,706 shares; 2024Q4: 2,930,811 shares; 2025Q1: 462,896 shares; 2025Q2: 10,235,578 shares; 2025Q3: 17,886,991 shares; 2025Q4: 18,886,681 shares; 2026Q1: 18,056,214 shares 18,056,214$1.07B0.12%-830,467Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236,536 shares; 2025Q2: 13,735,101 shares; 2025Q3: 15,380,739 shares; 2025Q4: 17,945,444 shares; 2026Q1: 24,516,964 shares 24,516,964$1.05B0.12%+6,571,520Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977,306 shares; 2024Q4: 16,173,312 shares; 2025Q1: 12,049,049 shares; 2025Q2: 7,786,024 shares; 2025Q3: 11,710,607 shares; 2025Q4: 16,371,853 shares; 2026Q1: 13,875,306 shares 13,875,306$1.04B0.12%-2,496,547Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,952,427 shares; 2024Q4: 27,335,433 shares; 2025Q1: 17,005,661 shares; 2025Q2: 10,838,076 shares; 2025Q3: 9,284,156 shares; 2025Q4: 8,034,856 shares; 2026Q1: 7,555,433 shares 7,555,433$1.03B0.12%-479,423Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790,532 shares; 2024Q4: 8,757,032 shares; 2025Q1: 8,510,044 shares; 2025Q2: 17,082,779 shares; 2025Q3: 59,338,844 shares; 2025Q4: 66,352,123 shares; 2026Q1: 75,546,034 shares 75,546,034$1.02B0.12%+9,193,911Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711,555 shares; 2024Q4: 5,708,230 shares; 2025Q1: 5,260,857 shares; 2025Q2: 5,199,730 shares; 2025Q3: 5,120,307 shares; 2025Q4: 5,213,427 shares; 2026Q1: 5,141,817 shares 5,141,817$1.02B0.12%-71,610Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,293,526 shares; 2025Q1: 5,115,657 shares; 2025Q2: 9,690,365 shares; 2025Q3: 10,459,976 shares; 2025Q4: 14,000,143 shares; 2026Q1: 39,045,718 shares 39,045,718$1.01B0.12%+25,045,575Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,213,968 shares; 2024Q4: 86,762,895 shares; 2025Q1: 71,434,275 shares; 2025Q2: 64,848,991 shares; 2025Q3: 63,441,220 shares; 2025Q4: 43,053,306 shares; 2026Q1: 63,480,451 shares 63,480,451$993M0.11%+20,427,145Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 111,073 shares; 2025Q1: 64,401 shares; 2025Q2: 64,187 shares; 2025Q3: 637,697 shares; 2025Q4: 1,027,286 shares; 2026Q1: 905,422 shares 905,422$988M0.11%-121,864Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,524 shares; 2024Q4: 10,417,152 shares; 2025Q1: 11,927,641 shares; 2025Q2: 11,894,580 shares; 2025Q3: 3,451,174 shares; 2025Q4: 5,046,977 shares; 2026Q1: 21,795,644 shares 21,795,644$987M0.11%+16,748,667Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084,623 shares; 2024Q4: 6,900,669 shares; 2025Q1: 7,253,238 shares; 2025Q2: 7,375,725 shares; 2025Q3: 8,527,272 shares; 2025Q4: 8,531,869 shares; 2026Q1: 10,568,968 shares 10,568,968$983M0.11%+2,037,099Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063,472 shares; 2024Q4: 8,950,287 shares; 2025Q1: 7,981,745 shares; 2025Q2: 7,946,561 shares; 2025Q3: 6,385,648 shares; 2025Q4: 6,507,760 shares; 2026Q1: 6,797,450 shares 6,797,450$983M0.11%+289,690Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 228,463 shares; 2025Q1: 231,586 shares; 2025Q2: 2,102,620 shares; 2025Q3: 7,628,221 shares; 2025Q4: 7,433,157 shares; 2026Q1: 11,250,774 shares 11,250,774$980M0.11%+3,817,617Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,476,774 shares; 2024Q4: 10,486,034 shares; 2025Q1: 7,971,693 shares; 2025Q2: 7,534,501 shares; 2025Q3: 6,964,439 shares; 2025Q4: 6,922,036 shares; 2026Q1: 7,526,789 shares 7,526,789$977M0.11%+604,753Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,177,037 shares; 2024Q4: 11,586,287 shares; 2025Q1: 11,543,108 shares; 2025Q2: 10,862,129 shares; 2025Q3: 10,780,386 shares; 2025Q4: 10,844,836 shares; 2026Q1: 7,550,641 shares 7,550,641$972M0.11%-3,294,195Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492,102 shares; 2024Q4: 2,570,635 shares; 2025Q1: 2,587,432 shares; 2025Q2: 2,486,840 shares; 2025Q3: 2,570,960 shares; 2025Q4: 2,683,582 shares; 2026Q1: 5,742,350 shares 5,742,350$971M0.11%+3,058,768Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,275,249 shares; 2024Q4: 26,997,729 shares; 2025Q1: 27,443,472 shares; 2025Q2: 26,589,905 shares; 2025Q3: 27,668,409 shares; 2025Q4: 28,336,003 shares; 2026Q1: 29,187,353 shares 29,187,353$955M0.11%+851,350Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 114,288 shares; 2025Q1: 49,704 shares; 2025Q2: 52,743 shares; 2025Q3: 299,886 shares; 2025Q4: 499,612 shares; 2026Q1: 1,309,909 shares 1,309,909$921M0.11%+810,297Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172,563 shares; 2024Q4: 3,447,610 shares; 2025Q1: 5,848,196 shares; 2025Q2: 5,087,564 shares; 2025Q3: 10,274,506 shares; 2025Q4: 9,785,453 shares; 2026Q1: 8,290,093 shares 8,290,093$908M0.1%-1,495,360Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343,332 shares; 2024Q4: 7,229,574 shares; 2025Q1: 7,520,600 shares; 2025Q2: 8,160,897 shares; 2025Q3: 10,147,456 shares; 2025Q4: 9,588,316 shares; 2026Q1: 9,190,940 shares 9,190,940$893M0.1%-397,376Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,785,230 shares; 2024Q4: 58,679,747 shares; 2025Q1: 74,461,308 shares; 2025Q2: 78,772,616 shares; 2025Q3: 84,064,766 shares; 2025Q4: 79,079,870 shares; 2026Q1: 65,864,104 shares 65,864,104$890M0.1%-13,215,766Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479,776 shares; 2024Q4: 7,631,597 shares; 2025Q1: 9,563,911 shares; 2025Q2: 7,978,064 shares; 2025Q3: 8,172,067 shares; 2025Q4: 8,606,637 shares; 2026Q1: 10,090,158 shares 10,090,158$884M0.1%+1,483,5212026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07 Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,098 shares; 2024Q4: 768,082 shares; 2025Q1: 208,277 shares; 2025Q2: 114,527 shares; 2025Q3: 88,761 shares; 2025Q4: 303,031 shares; 2026Q1: 1,488,840 shares 1,488,840$876M0.1%+1,185,809Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,429 shares; 2024Q4: 6,026,649 shares; 2025Q1: 6,709,108 shares; 2025Q2: 8,976,104 shares; 2025Q3: 5,449,923 shares; 2025Q4: 4,224,814 shares; 2026Q1: 4,776,330 shares 4,776,330$870M0.1%+551,516Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 24,864 shares; 2025Q1: 13,623,067 shares; 2025Q2: 15,517,215 shares; 2025Q3: 17,269,582 shares; 2025Q4: 19,069,107 shares; 2026Q1: 24,265,804 shares 24,265,804$864M0.1%+5,196,697Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,104 shares; 2024Q4: 1,895,553 shares; 2025Q1: 3,029,484 shares; 2025Q2: 3,193,828 shares; 2025Q3: 3,869,292 shares; 2025Q4: 5,772,249 shares; 2026Q1: 6,414,401 shares 6,414,401$850M0.1%+642,152Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494,936 shares; 2024Q4: 5,834,413 shares; 2025Q1: 8,144,040 shares; 2025Q2: 7,626,332 shares; 2025Q3: 6,197,015 shares; 2025Q4: 5,666,920 shares; 2026Q1: 4,774,353 shares 4,774,353$824M0.1%-892,567Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021,437 shares; 2024Q4: 2,542,868 shares; 2025Q1: 2,831,614 shares; 2025Q2: 2,897,153 shares; 2025Q3: 1,755,151 shares; 2025Q4: 1,798,841 shares; 2026Q1: 2,320,680 shares 2,320,680$815M0.09%+521,839Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,764 shares; 2024Q4: 1,649,623 shares; 2025Q1: 2,746,242 shares; 2025Q2: 3,321,433 shares; 2025Q3: 3,671,881 shares; 2025Q4: 3,358,320 shares; 2026Q1: 3,348,709 shares 3,348,709$810M0.09%-9,611Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,817,742 shares; 2024Q4: 42,517,666 shares; 2025Q1: 35,040,521 shares; 2025Q2: 13,346,656 shares; 2025Q3: 11,856,749 shares; 2025Q4: 7,384,824 shares; 2026Q1: 12,613,339 shares 12,613,339$803M0.09%+5,228,515Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,427 shares; 2024Q4: 365,161 shares; 2025Q1: 369,778 shares; 2025Q2: 685,973 shares; 2025Q3: 989,333 shares; 2025Q4: 1,716,304 shares; 2026Q1: 1,830,758 shares 1,830,758$799M0.09%+114,454Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797,980 shares; 2024Q4: 6,133,172 shares; 2025Q1: 6,414,404 shares; 2025Q2: 7,611,327 shares; 2025Q3: 7,175,913 shares; 2025Q4: 9,176,254 shares; 2026Q1: 9,647,625 shares 9,647,625$789M0.09%+471,371Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,010 shares; 2024Q4: 1,690,700 shares; 2025Q1: 2,917,227 shares; 2025Q2: 3,159,870 shares; 2025Q3: 3,043,805 shares; 2025Q4: 2,278,958 shares; 2026Q1: 1,760,122 shares 1,760,122$786M0.09%-518,836Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428,583 shares; 2024Q4: 12,595,739 shares; 2025Q1: 11,180,101 shares; 2025Q2: 7,678,030 shares; 2025Q3: 7,357,207 shares; 2025Q4: 11,635,780 shares; 2026Q1: 12,577,340 shares 12,577,340$768M0.09%+941,560Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,720 shares; 2024Q4: 360,348 shares; 2025Q1: 365,584 shares; 2025Q2: 369,774 shares; 2025Q3: 933,379 shares; 2025Q4: 8,393,496 shares; 2026Q1: 10,610,646 shares 10,610,646$761M0.09%+2,217,150Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857,370 shares; 2024Q4: 5,902,696 shares; 2025Q1: 5,412,218 shares; 2025Q2: 5,325,713 shares; 2025Q3: 3,324,439 shares; 2025Q4: 2,218,172 shares; 2026Q1: 1,894,885 shares 1,894,885$751M0.09%-323,287Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,131 shares; 2024Q4: 532,440 shares; 2025Q1: 574,514 shares; 2025Q2: 8,160,858 shares; 2025Q3: 7,873,769 shares; 2025Q4: 7,072,803 shares; 2026Q1: 8,135,546 shares 8,135,546$751M0.09%+1,062,743Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489,771 shares; 2024Q4: 6,594,882 shares; 2025Q1: 6,949,345 shares; 2025Q2: 6,296,962 shares; 2025Q3: 3,709,037 shares; 2025Q4: 3,301,151 shares; 2026Q1: 3,070,306 shares 3,070,306$745M0.09%-230,845Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,150,360 shares; 2024Q4: 31,885,531 shares; 2025Q1: 37,547,489 shares; 2025Q2: 37,469,714 shares; 2025Q3: 17,333,582 shares; 2025Q4: 14,415,517 shares; 2026Q1: 12,587,483 shares 12,587,483$740M0.09%-1,828,034Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037,727 shares; 2025Q2: 5,654,461 shares; 2025Q3: 3,308,074 shares; 2025Q4: 1,437,171 shares; 2026Q1: 1,155,739 shares 1,155,739$734M0.08%-281,432Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,584,107 shares; 2024Q4: 14,760,444 shares; 2025Q1: 14,456,862 shares; 2025Q2: 14,796,604 shares; 2025Q3: 15,082,438 shares; 2025Q4: 13,631,819 shares; 2026Q1: 7,999,712 shares 7,999,712$723M0.08%-5,632,107Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941,935 shares; 2024Q4: 9,033,805 shares; 2025Q1: 5,503,204 shares; 2025Q2: 3,529,531 shares; 2025Q3: 2,567,766 shares; 2025Q4: 2,611,856 shares; 2026Q1: 2,646,484 shares 2,646,484$716M0.08%+34,628Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,167,113 shares; 2024Q4: 18,413,913 shares; 2025Q1: 18,456,384 shares; 2025Q2: 12,159,315 shares; 2025Q3: 9,796,421 shares; 2025Q4: 9,898,190 shares; 2026Q1: 10,031,732 shares 10,031,732$713M0.08%+133,542Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,367,317 shares; 2024Q4: 32,674,171 shares; 2025Q1: 29,914,090 shares; 2025Q2: 31,064,177 shares; 2025Q3: 35,997,895 shares; 2025Q4: 29,147,063 shares; 2026Q1: 33,218,081 shares 33,218,081$708M0.08%+4,071,018Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637,683 shares; 2024Q4: 5,549,540 shares; 2025Q1: 6,118,054 shares; 2025Q2: 7,046,062 shares; 2025Q3: 6,373,538 shares; 2025Q4: 5,560,075 shares; 2026Q1: 5,529,426 shares 5,529,426$696M0.08%-30,649Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,598,486 shares; 2024Q4: 12,346,744 shares; 2025Q1: 11,314,136 shares; 2025Q2: 8,883,774 shares; 2025Q3: 4,622,537 shares; 2025Q4: 4,279,200 shares; 2026Q1: 4,419,224 shares 4,419,224$695M0.08%+140,024Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024,686 shares; 2024Q4: 15,627,444 shares; 2025Q1: 16,249,205 shares; 2025Q2: 18,637,320 shares; 2025Q3: 20,022,887 shares; 2025Q4: 19,951,282 shares; 2026Q1: 17,018,084 shares 17,018,084$690M0.08%-2,933,198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,763 shares; 2024Q4: 1,182,478 shares; 2025Q1: 1,290,116 shares; 2025Q2: 899,844 shares; 2025Q3: 872,597 shares; 2025Q4: 837,418 shares; 2026Q1: 794,655 shares 794,655$688M0.08%-42,763Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,927 shares; 2024Q4: 423,429 shares; 2025Q1: 416,854 shares; 2025Q2: 719,688 shares; 2025Q3: 748,713 shares; 2025Q4: 746,559 shares; 2026Q1: 592,695 shares 592,695$687M0.08%-153,864Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 299,326 shares; 2025Q1: 358,843 shares; 2025Q2: 593,595 shares; 2025Q3: 1,367,266 shares; 2025Q4: 2,222,111 shares; 2026Q1: 2,272,582 shares 2,272,582$686M0.08%+50,471Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080,230 shares; 2024Q4: 10,962,479 shares; 2025Q1: 12,056,806 shares; 2025Q2: 10,293,832 shares; 2025Q3: 11,302,366 shares; 2025Q4: 6,270,213 shares; 2026Q1: 2,572,843 shares 2,572,843$686M0.08%-3,697,370Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,459 shares; 2024Q4: 1,713,967 shares; 2025Q1: 1,454,650 shares; 2025Q2: 1,356,370 shares; 2025Q3: 599,957 shares; 2025Q4: 592,015 shares; 2026Q1: 8,839,030 shares 8,839,030$681M0.08%+8,247,015Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269,337 shares; 2024Q4: 10,440,384 shares; 2025Q1: 9,909,644 shares; 2025Q2: 9,878,023 shares; 2025Q3: 9,539,561 shares; 2025Q4: 8,873,384 shares; 2026Q1: 8,869,767 shares 8,869,767$671M0.08%-3,617Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572,065 shares; 2024Q4: 3,653,424 shares; 2025Q1: 3,303,117 shares; 2025Q2: 3,492,462 shares; 2025Q3: 3,805,783 shares; 2025Q4: 3,586,041 shares; 2026Q1: 3,571,462 shares 3,571,462$666M0.08%-14,579Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109,320 shares; 2024Q4: 5,489,874 shares; 2025Q1: 6,638,443 shares; 2025Q2: 6,166,441 shares; 2025Q3: 7,943,017 shares; 2025Q4: 8,032,989 shares; 2026Q1: 6,476,573 shares 6,476,573$666M0.08%-1,556,416Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546,406 shares; 2024Q4: 2,643,117 shares; 2025Q1: 2,037,579 shares; 2025Q2: 1,142,525 shares; 2025Q3: 1,055,580 shares; 2025Q4: 1,043,757 shares; 2026Q1: 1,867,189 shares 1,867,189$657M0.08%+823,432Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840,119 shares; 2024Q4: 5,840,818 shares; 2025Q1: 5,325,055 shares; 2025Q2: 4,855,701 shares; 2025Q3: 3,823,402 shares; 2025Q4: 2,593,136 shares; 2026Q1: 2,251,085 shares 2,251,085$655M0.08%-342,051Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392,390 shares; 2024Q4: 2,332,430 shares; 2025Q1: 2,947,239 shares; 2025Q2: 3,093,805 shares; 2025Q3: 2,170,773 shares; 2025Q4: 1,438,354 shares; 2026Q1: 1,530,718 shares 1,530,718$651M0.08%+92,364Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,742,765 shares; 2024Q4: 21,278,436 shares; 2025Q1: 19,708,542 shares; 2025Q2: 16,761,971 shares; 2025Q3: 16,125,263 shares; 2025Q4: 17,258,124 shares; 2026Q1: 17,525,534 shares 17,525,534$650M0.08%+267,410Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,508 shares; 2024Q4: 96,404 shares; 2025Q1: 629,508 shares; 2025Q2: 1,765,576 shares; 2025Q3: 4,221,637 shares; 2025Q4: 5,636,078 shares; 2026Q1: 7,023,689 shares 7,023,689$649M0.08%+1,387,611Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,566 shares; 2024Q4: 2,756,419 shares; 2025Q1: 2,834,418 shares; 2025Q2: 2,945,211 shares; 2025Q3: 2,675,312 shares; 2025Q4: 2,674,422 shares; 2026Q1: 2,581,739 shares 2,581,739$647M0.07%-92,683Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,914 shares; 2024Q4: 1,303,715 shares; 2025Q1: 1,579,792 shares; 2025Q2: 1,863,634 shares; 2025Q3: 1,891,617 shares; 2025Q4: 4,284,197 shares; 2026Q1: 5,485,924 shares 5,485,924$645M0.07%+1,201,727Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312,736 shares; 2024Q4: 7,538,081 shares; 2025Q1: 7,497,446 shares; 2025Q2: 6,644,468 shares; 2025Q3: 5,239,365 shares; 2025Q4: 5,852,692 shares; 2026Q1: 6,656,176 shares 6,656,176$643M0.07%+803,484Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815,485 shares; 2024Q4: 5,152,183 shares; 2025Q1: 5,520,036 shares; 2025Q2: 4,262,100 shares; 2025Q3: 4,101,413 shares; 2025Q4: 3,934,153 shares; 2026Q1: 3,934,935 shares 3,934,935$643M0.07%+782Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,487 shares; 2024Q4: 386,602 shares; 2025Q1: 395,638 shares; 2025Q2: 421,050 shares; 2025Q3: 383,603 shares; 2025Q4: 414,680 shares; 2026Q1: 2,255,974 shares 2,255,974$640M0.07%+1,841,294Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,907,299 shares 23,907,299$634M0.07%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,617,793 shares; 2024Q4: 43,649,717 shares; 2025Q1: 54,435,568 shares; 2025Q2: 32,137,792 shares; 2025Q3: 38,386,262 shares; 2025Q4: 42,602,086 shares; 2026Q1: 43,718,199 shares 43,718,199$628M0.07%+1,116,113Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,403 shares; 2024Q4: 438,631 shares; 2025Q1: 237,069 shares; 2025Q2: 237,381 shares; 2025Q3: 3,544,273 shares; 2025Q4: 4,203,546 shares; 2026Q1: 2,118,808 shares 2,118,808$628M0.07%-2,084,738Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,239,783 shares; 2024Q4: 7,527,911 shares; 2025Q1: 5,789,376 shares; 2025Q2: 7,273,615 shares; 2025Q3: 7,719,097 shares; 2025Q4: 6,879,475 shares; 2026Q1: 10,250,238 shares 10,250,238$622M0.07%+3,370,763Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329,215 shares; 2024Q4: 2,890,454 shares; 2025Q1: 2,877,164 shares; 2025Q2: 2,705,262 shares; 2025Q3: 2,774,549 shares; 2025Q4: 2,798,472 shares; 2026Q1: 3,216,212 shares 3,216,212$620M0.07%+417,740Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689,521 shares; 2024Q4: 8,608,080 shares; 2025Q1: 11,319,010 shares; 2025Q2: 10,941,663 shares; 2025Q3: 3,840,146 shares; 2025Q4: 2,778,515 shares; 2026Q1: 2,129,801 shares 2,129,801$611M0.07%-648,714Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849,978 shares; 2024Q4: 6,504,328 shares; 2025Q1: 6,985,474 shares; 2025Q2: 5,076,070 shares; 2025Q3: 5,188,368 shares; 2025Q4: 5,131,776 shares; 2026Q1: 5,210,230 shares 5,210,230$604M0.07%+78,454Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,473,532 shares; 2024Q4: 19,700,788 shares; 2025Q1: 25,809,978 shares; 2025Q2: 31,639,218 shares; 2025Q3: 27,922,775 shares; 2025Q4: 25,127,230 shares; 2026Q1: 7,563,510 shares 7,563,510$601M0.07%-17,563,720Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686,852 shares; 2024Q4: 5,419,534 shares; 2025Q1: 6,079,615 shares; 2025Q2: 5,950,906 shares; 2025Q3: 4,650,019 shares; 2025Q4: 4,466,791 shares; 2026Q1: 4,513,643 shares 4,513,643$601M0.07%+46,852Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580,317 shares; 2024Q4: 5,551,807 shares; 2025Q1: 4,175,048 shares; 2025Q2: 4,026,378 shares; 2025Q3: 4,026,405 shares; 2025Q4: 3,928,303 shares; 2026Q1: 3,854,239 shares 3,854,239$599M0.07%-74,064Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,181 shares; 2024Q4: 535,588 shares; 2025Q1: 1,688,480 shares; 2025Q2: 4,342,101 shares; 2025Q3: 4,686,662 shares; 2025Q4: 5,200,840 shares; 2026Q1: 5,199,594 shares 5,199,594$588M0.07%-1,246Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,648 shares; 2025Q1: 8,867,513 shares; 2025Q2: 15,104,819 shares; 2025Q3: 15,757,932 shares; 2025Q4: 17,060,502 shares; 2026Q1: 16,788,652 shares 16,788,652$580M0.07%-271,850Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991,702 shares; 2024Q4: 4,192,769 shares; 2025Q1: 4,094,495 shares; 2025Q2: 3,962,995 shares; 2025Q3: 4,303,229 shares; 2025Q4: 4,361,681 shares; 2026Q1: 4,310,704 shares 4,310,704$578M0.07%-50,977Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,677 shares; 2024Q4: 540,680 shares; 2025Q1: 313,664 shares; 2025Q2: 456,222 shares; 2025Q3: 1,039,660 shares; 2025Q4: 979,087 shares; 2026Q1: 1,051,531 shares 1,051,531$577M0.07%+72,444Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,392,239 shares; 2024Q4: 7,136,054 shares; 2025Q1: 7,566,093 shares; 2025Q2: 6,603,954 shares; 2025Q3: 3,507,378 shares; 2025Q4: 4,599,061 shares; 2026Q1: 4,878,141 shares 4,878,141$575M0.07%+279,080Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,757 shares; 2024Q4: 742,238 shares; 2025Q1: 635,134 shares; 2025Q2: 885,277 shares; 2025Q3: 1,785,006 shares; 2025Q4: 3,190,797 shares; 2026Q1: 3,177,171 shares 3,177,171$573M0.07%-13,626Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,991 shares; 2024Q4: 81,613 shares; 2025Q1: 90,508 shares; 2025Q2: 150,331 shares; 2025Q3: 223,144 shares; 2025Q4: 26,189,869 shares; 2026Q1: 39,523,426 shares 39,523,426$563M0.07%+13,333,557Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,453 shares; 2024Q4: 1,764,609 shares; 2025Q1: 1,814,146 shares; 2025Q2: 4,293,868 shares; 2025Q3: 4,187,600 shares; 2025Q4: 4,182,501 shares; 2026Q1: 4,098,282 shares 4,098,282$562M0.07%-84,219Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,430,847 shares; 2024Q4: 15,130,495 shares; 2025Q1: 15,722,816 shares; 2025Q2: 15,883,760 shares; 2025Q3: 14,644,179 shares; 2025Q4: 10,417,691 shares; 2026Q1: 10,340,174 shares 10,340,174$557M0.06%-77,517Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813,951 shares; 2024Q4: 5,968,526 shares; 2025Q1: 5,348,916 shares; 2025Q2: 6,315,145 shares; 2025Q3: 7,969,498 shares; 2025Q4: 8,746,867 shares; 2026Q1: 7,842,742 shares 7,842,742$556M0.06%-904,125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,643 shares; 2024Q4: 1,242,912 shares; 2025Q1: 1,417,271 shares; 2025Q2: 3,639,926 shares; 2025Q3: 3,878,324 shares; 2025Q4: 3,800,000 shares; 2026Q1: 3,040,380 shares 3,040,380$555M0.06%-759,620Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,331,285 shares; 2024Q4: 43,060,850 shares; 2025Q1: 28,863,339 shares; 2025Q2: 37,496,158 shares; 2025Q3: 36,944,302 shares; 2025Q4: 35,555,307 shares; 2026Q1: 31,390,095 shares 31,390,095$552M0.06%-4,165,212Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208,216 shares; 2024Q4: 9,136,645 shares; 2025Q1: 6,194,715 shares; 2025Q2: 5,489,827 shares; 2025Q3: 3,442,694 shares; 2025Q4: 3,302,432 shares; 2026Q1: 2,765,762 shares 2,765,762$547M0.06%-536,670Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383,660 shares; 2024Q4: 2,507,144 shares; 2025Q1: 2,482,839 shares; 2025Q2: 2,458,367 shares; 2025Q3: 1,659,449 shares; 2025Q4: 1,879,028 shares; 2026Q1: 1,667,249 shares 1,667,249$545M0.06%-211,779Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682,448 shares; 2024Q4: 3,752,484 shares; 2025Q1: 3,325,581 shares; 2025Q2: 5,519,754 shares; 2025Q3: 5,742,739 shares; 2025Q4: 1,871,059 shares; 2026Q1: 1,863,361 shares 1,863,361$544M0.06%-7,698Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,018,219 shares; 2024Q4: 25,663,936 shares; 2025Q1: 22,853,324 shares; 2025Q2: 19,171,719 shares; 2025Q3: 18,576,163 shares; 2025Q4: 17,165,941 shares; 2026Q1: 13,894,699 shares 13,894,699$522M0.06%-3,271,242Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031,730 shares; 2024Q4: 7,343,927 shares; 2025Q1: 7,047,070 shares; 2025Q2: 5,599,910 shares; 2025Q3: 5,828,715 shares; 2025Q4: 5,217,184 shares; 2026Q1: 6,632,924 shares 6,632,924$518M0.06%+1,415,740Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,594 shares; 2024Q4: 436,826 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,975,353 shares; 2025Q3: 1,978,203 shares; 2025Q4: 2,373,243 shares; 2026Q1: 2,562,781 shares 2,562,781$517M0.06%+189,538Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439,551 shares; 2024Q4: 5,588,843 shares; 2025Q1: 17,047,082 shares; 2025Q2: 17,160,094 shares; 2025Q3: 20,352,196 shares; 2025Q4: 19,005,214 shares; 2026Q1: 18,892,331 shares 18,892,331$516M0.06%-112,883Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,160 shares; 2024Q4: 536,756 shares; 2025Q1: 1,225,023 shares; 2025Q2: 1,107,953 shares; 2025Q3: 1,063,392 shares; 2025Q4: 991,086 shares; 2026Q1: 983,679 shares 983,679$514M0.06%-7,407Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 510,826 shares; 2025Q2: 522,747 shares; 2025Q3: 525,192 shares; 2025Q4: 529,706 shares; 2026Q1: 534,596 shares 534,596$514M0.06%+4,890Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590,154 shares; 2024Q4: 4,614,251 shares; 2025Q1: 3,293,139 shares; 2025Q2: 2,997,505 shares; 2025Q3: 2,800,487 shares; 2025Q4: 2,468,031 shares; 2026Q1: 2,271,806 shares 2,271,806$513M0.06%-196,225Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285,036 shares; 2024Q4: 863,183 shares; 2025Q1: 77,486 shares; 2025Q2: 112,834 shares; 2025Q3: 1,953,085 shares; 2025Q4: 1,864,795 shares; 2026Q1: 2,092,486 shares 2,092,486$512M0.06%+227,691Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936,023 shares; 2024Q4: 7,041,286 shares; 2025Q1: 10,059,135 shares; 2025Q2: 6,046,276 shares; 2025Q3: 5,923,677 shares; 2025Q4: 5,777,317 shares; 2026Q1: 5,884,346 shares 5,884,346$510M0.06%+107,029Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,580,981 shares; 2024Q4: 12,704,410 shares; 2025Q1: 12,923,541 shares; 2025Q2: 11,230,705 shares; 2025Q3: 6,931,466 shares; 2025Q4: 4,039,466 shares; 2026Q1: 3,092,807 shares 3,092,807$506M0.06%-946,659Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645,474 shares; 2024Q4: 6,870,333 shares; 2025Q1: 6,702,450 shares; 2025Q2: 6,859,202 shares; 2025Q3: 5,097,378 shares; 2025Q4: 6,159,335 shares; 2026Q1: 6,060,847 shares 6,060,847$505M0.06%-98,488Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740,559 shares; 2024Q4: 8,551,250 shares; 2025Q1: 7,884,931 shares; 2025Q2: 7,743,775 shares; 2025Q3: 7,817,196 shares; 2025Q4: 6,597,064 shares; 2026Q1: 2,715,107 shares 2,715,107$502M0.06%-3,881,957Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251,379 shares; 2024Q4: 8,946,379 shares; 2025Q1: 10,610,487 shares; 2025Q2: 11,021,280 shares; 2025Q3: 8,377,326 shares; 2025Q4: 7,457,286 shares; 2026Q1: 7,873,368 shares 7,873,368$494M0.06%+416,082Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,431 shares; 2024Q4: 299,047 shares; 2025Q1: 309,487 shares; 2025Q2: 703,647 shares; 2025Q3: 843,600 shares; 2025Q4: 1,163,201 shares; 2026Q1: 1,258,397 shares 1,258,397$493M0.06%+95,196Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685,807 shares; 2024Q4: 3,700,844 shares; 2025Q1: 2,068,816 shares; 2025Q2: 2,281,716 shares; 2025Q3: 3,821,850 shares; 2025Q4: 3,611,009 shares; 2026Q1: 2,860,763 shares 2,860,763$492M0.06%-750,246Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,682,346 shares; 2024Q4: 7,115,280 shares; 2025Q1: 5,870,331 shares; 2025Q2: 4,985,165 shares; 2025Q3: 3,223,188 shares; 2025Q4: 1,468,132 shares; 2026Q1: 1,364,997 shares 1,364,997$490M0.06%-103,135Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 6,792,069 shares; 2025Q2: 7,819,264 shares; 2025Q3: 8,249,724 shares; 2025Q4: 9,260,089 shares; 2026Q1: 12,220,083 shares 12,220,083$481M0.06%+2,959,994Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534,848 shares; 2024Q4: 5,462,776 shares; 2025Q1: 5,963,540 shares; 2025Q2: 4,314,126 shares; 2025Q3: 3,070,763 shares; 2025Q4: 1,733,491 shares; 2026Q1: 1,358,470 shares 1,358,470$481M0.06%-375,021Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,965 shares; 2024Q4: 1,258,480 shares; 2025Q1: 1,149,462 shares; 2025Q2: 1,190,320 shares; 2025Q3: 1,196,053 shares; 2025Q4: 1,242,031 shares; 2026Q1: 1,138,808 shares 1,138,808$475M0.05%-103,223Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451,833 shares; 2024Q4: 3,319,385 shares; 2025Q1: 3,505,168 shares; 2025Q2: 3,145,006 shares; 2025Q3: 1,800,294 shares; 2025Q4: 1,702,831 shares; 2026Q1: 1,432,748 shares 1,432,748$474M0.05%-270,083Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786,653 shares; 2025Q2: 6,426,200 shares; 2025Q3: 6,318,950 shares; 2025Q4: 7,304,889 shares; 2026Q1: 8,141,862 shares 8,141,862$471M0.05%+836,973Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348,129 shares; 2024Q4: 5,027,817 shares; 2025Q1: 7,037,804 shares; 2025Q2: 5,894,210 shares; 2025Q3: 5,954,420 shares; 2025Q4: 4,212,836 shares; 2026Q1: 2,613,238 shares 2,613,238$471M0.05%-1,599,598Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390,161 shares; 2024Q4: 3,709,737 shares; 2025Q1: 3,225,468 shares; 2025Q2: 3,319,797 shares; 2025Q3: 962,405 shares; 2025Q4: 934,666 shares; 2026Q1: 1,530,419 shares 1,530,419$465M0.05%+595,753Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585,496 shares; 2024Q4: 5,736,179 shares; 2025Q1: 5,214,368 shares; 2025Q2: 4,364,099 shares; 2025Q3: 3,364,748 shares; 2025Q4: 2,669,720 shares; 2026Q1: 2,817,119 shares 2,817,119$458M0.05%+147,399Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,652 shares; 2024Q4: 2,698,629 shares; 2025Q1: 2,520,220 shares; 2025Q2: 3,124,078 shares; 2025Q3: 10,183,800 shares; 2025Q4: 10,662,236 shares; 2026Q1: 10,673,661 shares 10,673,661$455M0.05%+11,425Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564,031 shares; 2024Q4: 6,197,749 shares; 2025Q1: 7,134,467 shares; 2025Q2: 8,560,584 shares; 2025Q3: 7,769,384 shares; 2025Q4: 6,993,132 shares; 2026Q1: 6,264,880 shares 6,264,880$448M0.05%-728,252Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,283 shares; 2024Q4: 1,610,669 shares; 2025Q1: 1,822,376 shares; 2025Q2: 1,407,721 shares; 2025Q3: 3,857,211 shares; 2025Q4: 4,805,413 shares; 2026Q1: 4,600,549 shares 4,600,549$445M0.05%-204,864Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,336 shares; 2024Q4: 2,555,438 shares; 2025Q1: 707,090 shares; 2025Q2: 1,026,986 shares; 2025Q3: 2,983,806 shares; 2025Q4: 3,025,046 shares; 2026Q1: 3,122,184 shares 3,122,184$445M0.05%+97,138Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886,277 shares; 2024Q4: 4,286,661 shares; 2025Q1: 3,521,281 shares; 2025Q2: 1,477,352 shares; 2025Q3: 2,746,483 shares; 2025Q4: 2,477,975 shares; 2026Q1: 1,796,558 shares 1,796,558$444M0.05%-681,417Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,956,992 shares; 2024Q4: 18,872,389 shares; 2025Q1: 21,615,496 shares; 2025Q2: 11,252,439 shares; 2025Q3: 12,043,534 shares; 2025Q4: 12,474,452 shares; 2026Q1: 15,674,905 shares 15,674,905$440M0.05%+3,200,453Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943,567 shares; 2025Q2: 10,251,051 shares; 2025Q3: 10,706,703 shares; 2025Q4: 11,160,913 shares; 2026Q1: 12,120,749 shares 12,120,749$439M0.05%+959,836Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,322 shares; 2024Q4: 1,961,440 shares; 2025Q1: 3,251,449 shares; 2025Q2: 3,355,450 shares; 2025Q3: 3,286,730 shares; 2025Q4: 3,134,672 shares; 2026Q1: 5,235,932 shares 5,235,932$438M0.05%+2,101,260Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834,942 shares; 2024Q4: 4,631,577 shares; 2025Q1: 4,140,631 shares; 2025Q2: 3,655,053 shares; 2025Q3: 3,639,239 shares; 2025Q4: 3,984,234 shares; 2026Q1: 4,075,878 shares 4,075,878$435M0.05%+91,644Timeline
VNOMVIPER ENERGY 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: 10,797,508 shares; 2025Q4: 9,412,009 shares; 2026Q1: 9,112,072 shares 9,112,072$428M0.05%-299,937Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 2,458,881 shares; 2025Q1: 2,256,281 shares; 2025Q2: 2,681,599 shares; 2025Q3: 6,314,780 shares; 2025Q4: 6,257,804 shares; 2026Q1: 7,211,260 shares 7,211,260$428M0.05%+953,456Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402,228 shares; 2024Q4: 12,626,907 shares; 2025Q1: 11,906,057 shares; 2025Q2: 9,677,141 shares; 2025Q3: 8,565,521 shares; 2025Q4: 6,089,609 shares; 2026Q1: 3,144,459 shares 3,144,459$425M0.05%-2,945,150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944,854 shares; 2024Q4: 2,980,918 shares; 2025Q1: 2,887,757 shares; 2025Q2: 2,838,467 shares; 2025Q3: 3,128,710 shares; 2025Q4: 3,197,509 shares; 2026Q1: 3,568,487 shares 3,568,487$423M0.05%+370,978Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680,797 shares; 2024Q4: 4,584,390 shares; 2025Q1: 5,679,580 shares; 2025Q2: 6,312,768 shares; 2025Q3: 6,754,058 shares; 2025Q4: 6,735,202 shares; 2026Q1: 6,183,349 shares 6,183,349$422M0.05%-551,853Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979,213 shares; 2024Q4: 6,685,541 shares; 2025Q1: 6,672,243 shares; 2025Q2: 7,314,665 shares; 2025Q3: 6,284,452 shares; 2025Q4: 7,474,546 shares; 2026Q1: 7,984,998 shares 7,984,998$421M0.05%+510,452Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,996 shares; 2024Q4: 707,723 shares; 2025Q1: 661,596 shares; 2025Q2: 621,576 shares; 2025Q3: 614,139 shares; 2025Q4: 578,391 shares; 2026Q1: 1,280,926 shares 1,280,926$413M0.05%+702,535Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,733 shares; 2024Q4: 454,994 shares; 2025Q1: 703,438 shares; 2025Q2: 793,075 shares; 2025Q3: 812,215 shares; 2025Q4: 4,165,611 shares; 2026Q1: 4,445,075 shares 4,445,075$410M0.05%+279,464Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 2,502,676 shares; 2025Q1: 3,314,702 shares; 2025Q2: 3,779,221 shares; 2025Q3: 4,313,801 shares; 2025Q4: 5,104,121 shares; 2026Q1: 5,060,416 shares 5,060,416$410M0.05%-43,705Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502,242 shares; 2024Q4: 12,586,254 shares; 2025Q1: 11,996,029 shares; 2025Q2: 8,476,172 shares; 2025Q3: 7,610,331 shares; 2025Q4: 6,512,366 shares; 2026Q1: 8,148,984 shares 8,148,984$409M0.05%+1,636,618Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203,038 shares; 2024Q4: 14,106,073 shares; 2025Q1: 11,776,233 shares; 2025Q2: 12,154,829 shares; 2025Q3: 10,873,325 shares; 2025Q4: 9,670,165 shares; 2026Q1: 3,719,035 shares 3,719,035$408M0.05%-5,951,130Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,060 shares; 2024Q4: 251,571 shares; 2025Q1: 6,099,179 shares; 2025Q2: 6,923,540 shares; 2025Q3: 7,759,451 shares; 2025Q4: 8,807,320 shares; 2026Q1: 9,601,899 shares 9,601,899$408M0.05%+794,579Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583,435 shares; 2024Q4: 6,345,118 shares; 2025Q1: 5,324,666 shares; 2025Q2: 6,203,264 shares; 2025Q3: 4,851,977 shares; 2025Q4: 9,688,262 shares; 2026Q1: 11,060,680 shares 11,060,680$406M0.05%+1,372,418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,952 shares; 2024Q4: 2,191,074 shares; 2025Q1: 3,879,506 shares; 2025Q2: 3,949,231 shares; 2025Q3: 4,552,030 shares; 2025Q4: 4,337,468 shares; 2026Q1: 2,535,351 shares 2,535,351$406M0.05%-1,802,117Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,146 shares; 2024Q4: 1,015,434 shares; 2025Q1: 800,327 shares; 2025Q2: 872,775 shares; 2025Q3: 807,904 shares; 2025Q4: 1,205,993 shares; 2026Q1: 3,204,076 shares 3,204,076$405M0.05%+1,998,083Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531,788 shares; 2024Q4: 7,566,922 shares; 2025Q1: 7,722,314 shares; 2025Q2: 8,046,392 shares; 2025Q3: 7,952,012 shares; 2025Q4: 7,894,729 shares; 2026Q1: 7,322,833 shares 7,322,833$404M0.05%-571,896Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,571 shares; 2024Q4: 695,396 shares; 2025Q1: 821,118 shares; 2025Q2: 841,384 shares; 2025Q3: 2,562,003 shares; 2025Q4: 3,225,244 shares; 2026Q1: 3,517,081 shares 3,517,081$404M0.05%+291,837Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,849 shares; 2024Q4: 3,016,944 shares; 2025Q1: 4,500,503 shares; 2025Q2: 6,804,146 shares; 2025Q3: 7,712,816 shares; 2025Q4: 9,824,690 shares; 2026Q1: 9,467,181 shares 9,467,181$400M0.05%-357,509Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,914 shares; 2024Q4: 664,185 shares; 2025Q1: 368,828 shares; 2025Q2: 295,547 shares; 2025Q3: 833,124 shares; 2025Q4: 536,469 shares; 2026Q1: 919,276 shares 919,276$399M0.05%+382,807Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 2,072,045 shares; 2025Q1: 1,761,882 shares; 2025Q2: 1,354,203 shares; 2025Q3: 2,352,553 shares; 2025Q4: 2,197,728 shares; 2026Q1: 2,643,274 shares 2,643,274$397M0.05%+445,546Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,052,961 shares; 2024Q4: 26,079,671 shares; 2025Q1: 34,435,357 shares; 2025Q2: 28,660,001 shares; 2025Q3: 27,117,904 shares; 2025Q4: 15,156,229 shares; 2026Q1: 13,706,392 shares 13,706,392$397M0.05%-1,449,837Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,541 shares; 2024Q4: 1,601,322 shares; 2025Q1: 1,654,036 shares; 2025Q2: 1,630,920 shares; 2025Q3: 1,967,697 shares; 2025Q4: 1,866,287 shares; 2026Q1: 1,871,712 shares 1,871,712$396M0.05%+5,425Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,429 shares; 2024Q4: 2,147,783 shares; 2025Q1: 2,278,697 shares; 2025Q2: 2,601,494 shares; 2025Q3: 2,394,444 shares; 2025Q4: 2,458,953 shares; 2026Q1: 2,918,875 shares 2,918,875$395M0.05%+459,922Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,798,908 shares; 2024Q4: 6,010,789 shares; 2025Q1: 8,595,269 shares; 2025Q2: 1,116,954 shares; 2025Q3: 479,890 shares; 2025Q4: 1,688,109 shares; 2026Q1: 3,140,332 shares 3,140,332$394M0.05%+1,452,223Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102,011 shares; 2024Q4: 12,538,170 shares; 2025Q1: 14,091,155 shares; 2025Q2: 15,050,112 shares; 2025Q3: 11,655,564 shares; 2025Q4: 7,580,443 shares; 2026Q1: 6,367,069 shares 6,367,069$394M0.05%-1,213,374Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278,634 shares; 2024Q4: 3,341,428 shares; 2025Q1: 3,515,373 shares; 2025Q2: 4,129,128 shares; 2025Q3: 3,633,019 shares; 2025Q4: 2,753,850 shares; 2026Q1: 1,700,148 shares 1,700,148$391M0.05%-1,053,702Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,153,897 shares; 2024Q4: 34,426,571 shares; 2025Q1: 31,946,360 shares; 2025Q2: 30,409,443 shares; 2025Q3: 30,744,417 shares; 2025Q4: 27,374,355 shares; 2026Q1: 18,459,111 shares 18,459,111$390M0.05%-8,915,244Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,389 shares; 2024Q4: 265,662 shares; 2025Q1: 250,531 shares; 2025Q2: 250,292 shares; 2025Q3: 257,101 shares; 2025Q4: 345,517 shares; 2026Q1: 1,763,135 shares 1,763,135$390M0.05%+1,417,618Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,996 shares; 2024Q4: 1,340,619 shares; 2025Q1: 1,325,006 shares; 2025Q2: 874,191 shares; 2025Q3: 1,625,361 shares; 2025Q4: 1,640,646 shares; 2026Q1: 1,411,633 shares 1,411,633$388M0.04%-229,013Timeline
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: 4,352,847 shares; 2026Q1: 4,255,682 shares 4,255,682$387M0.04%-97,165Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 182,444 shares; 2025Q1: 185,102 shares; 2025Q2: 265,281 shares; 2025Q3: 3,450,437 shares; 2025Q4: 2,824,546 shares; 2026Q1: 7,632,450 shares 7,632,450$387M0.04%+4,807,904Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,209 shares; 2024Q4: 3,066,190 shares; 2025Q1: 3,286,420 shares; 2025Q2: 2,998,521 shares; 2025Q3: 3,106,852 shares; 2025Q4: 4,401,951 shares; 2026Q1: 4,174,843 shares 4,174,843$386M0.04%-227,108Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,056 shares; 2024Q4: 3,529,477 shares; 2025Q1: 3,954,877 shares; 2025Q2: 6,547,318 shares; 2025Q3: 3,797,253 shares; 2025Q4: 6,028,821 shares; 2026Q1: 5,393,880 shares 5,393,880$386M0.04%-634,941Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,866 shares; 2024Q4: 455,739 shares; 2025Q1: 481,011 shares; 2025Q2: 482,550 shares; 2025Q3: 444,470 shares; 2025Q4: 342,079 shares; 2026Q1: 305,763 shares 305,763$386M0.04%-36,316Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712,197 shares; 2024Q4: 6,452,004 shares; 2025Q1: 3,199,761 shares; 2025Q2: 2,515,909 shares; 2025Q3: 5,898,720 shares; 2025Q4: 3,585,283 shares; 2026Q1: 3,429,740 shares 3,429,740$382M0.04%-155,543Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176,773 shares; 2024Q4: 5,628,403 shares; 2025Q1: 7,066,300 shares; 2025Q2: 6,916,165 shares; 2025Q3: 3,324,290 shares; 2025Q4: 2,884,669 shares; 2026Q1: 2,122,168 shares 2,122,168$382M0.04%-762,501Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,341,561 shares; 2024Q4: 10,605,285 shares; 2025Q1: 7,438,503 shares; 2025Q2: 7,443,360 shares; 2025Q3: 7,582,315 shares; 2025Q4: 7,456,509 shares; 2026Q1: 7,509,931 shares 7,509,931$380M0.04%+53,422Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,225 shares; 2024Q4: 198,564 shares; 2025Q1: 199,807 shares; 2025Q2: 978,668 shares; 2025Q3: 1,222,436 shares; 2025Q4: 1,551,161 shares; 2026Q1: 1,430,002 shares 1,430,002$379M0.04%-121,159Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411,955 shares; 2024Q4: 5,661,356 shares; 2025Q1: 4,464,257 shares; 2025Q2: 3,794,207 shares; 2025Q3: 4,874,789 shares; 2025Q4: 5,156,773 shares; 2026Q1: 3,983,656 shares 3,983,656$377M0.04%-1,173,117Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 215,230 shares; 2025Q1: 498,727 shares; 2025Q2: 1,327,395 shares; 2025Q3: 1,773,043 shares; 2025Q4: 2,333,174 shares; 2026Q1: 1,723,422 shares 1,723,422$373M0.04%-609,752Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,183,330 shares; 2024Q4: 54,656,384 shares; 2025Q1: 30,840,517 shares; 2025Q2: 12,719,903 shares; 2025Q3: 9,204,392 shares; 2025Q4: 12,049,426 shares; 2026Q1: 14,148,187 shares 14,148,187$373M0.04%+2,098,761Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267,917 shares; 2024Q4: 5,463,052 shares; 2025Q1: 8,953,621 shares; 2025Q2: 7,744,845 shares; 2025Q3: 4,190,748 shares; 2025Q4: 4,773,467 shares; 2026Q1: 1,853,211 shares 1,853,211$367M0.04%-2,920,256Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 509,115 shares; 2025Q1: 362,776 shares; 2025Q2: 186,282 shares; 2025Q3: 482,485 shares; 2025Q4: 524,175 shares; 2026Q1: 1,542,195 shares 1,542,195$367M0.04%+1,018,020Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 39,287 shares; 2025Q1: 1,667,822 shares; 2025Q2: 2,983,797 shares; 2025Q3: 3,791,537 shares; 2025Q4: 3,915,131 shares; 2026Q1: 4,497,284 shares 4,497,284$367M0.04%+582,1532026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,369 shares; 2024Q4: 1,512,836 shares; 2025Q1: 1,523,931 shares; 2025Q2: 1,526,974 shares; 2025Q3: 1,319,073 shares; 2025Q4: 1,453,860 shares; 2026Q1: 2,800,150 shares 2,800,150$367M0.04%+1,346,290Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,447 shares; 2024Q4: 269,378 shares; 2025Q1: 203,856 shares; 2025Q2: 295,658 shares; 2025Q3: 382,084 shares; 2025Q4: 687,349 shares; 2026Q1: 1,299,896 shares 1,299,896$366M0.04%+612,547Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399,637 shares; 2024Q4: 6,463,930 shares; 2025Q1: 6,439,288 shares; 2025Q2: 5,215,512 shares; 2025Q3: 4,407,724 shares; 2025Q4: 4,092,370 shares; 2026Q1: 3,720,603 shares 3,720,603$366M0.04%-371,767Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152,054 shares; 2024Q4: 17,340,387 shares; 2025Q1: 14,722,326 shares; 2025Q2: 13,905,380 shares; 2025Q3: 17,166,753 shares; 2025Q4: 16,843,370 shares; 2026Q1: 17,036,862 shares 17,036,862$365M0.04%+193,492Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,852 shares; 2024Q4: 1,162,947 shares; 2025Q1: 1,988,912 shares; 2025Q2: 536,101 shares; 2025Q3: 694,208 shares; 2025Q4: 952,223 shares; 2026Q1: 638,063 shares 638,063$359M0.04%-314,160Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,187 shares; 2024Q4: 791,944 shares; 2025Q1: 803,533 shares; 2025Q2: 806,955 shares; 2025Q3: 989,865 shares; 2025Q4: 2,275,921 shares; 2026Q1: 3,103,560 shares 3,103,560$358M0.04%+827,639Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349,511 shares; 2025Q3: 10,953,488 shares; 2025Q4: 10,925,630 shares; 2026Q1: 9,401,013 shares 9,401,013$357M0.04%-1,524,617Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298,131 shares; 2024Q4: 3,302,672 shares; 2025Q1: 3,992,372 shares; 2025Q2: 1,813,621 shares; 2025Q3: 1,226,552 shares; 2025Q4: 830,114 shares; 2026Q1: 2,033,173 shares 2,033,173$357M0.04%+1,203,059Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 35,472 shares; 2025Q1: 40,881 shares; 2025Q2: 49,553 shares; 2025Q3: 1,225,039 shares; 2025Q4: 1,458,953 shares; 2026Q1: 2,750,925 shares 2,750,925$352M0.04%+1,291,972Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530,345 shares 1,530,345$350M0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875,014 shares; 2024Q4: 3,003,868 shares; 2025Q1: 3,132,455 shares; 2025Q2: 2,997,320 shares; 2025Q3: 3,165,656 shares; 2025Q4: 3,327,217 shares; 2026Q1: 3,503,312 shares 3,503,312$348M0.04%+176,095Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403,002 shares; 2024Q4: 6,521,857 shares; 2025Q1: 6,911,632 shares; 2025Q2: 5,037,525 shares; 2025Q3: 5,370,372 shares; 2025Q4: 3,262,954 shares; 2026Q1: 3,361,501 shares 3,361,501$343M0.04%+98,547Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,079 shares; 2024Q4: 161,331 shares; 2025Q1: 166,680 shares; 2025Q2: 188,553 shares; 2025Q3: 1,949,659 shares; 2025Q4: 1,505,528 shares; 2026Q1: 10,186,729 shares 10,186,729$339M0.04%+8,681,201Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,674,170 shares; 2024Q4: 245,885,918 shares; 2025Q1: 212,259,423 shares; 2025Q2: 168,041,407 shares; 2025Q3: 115,083,065 shares; 2025Q4: 19,751,964 shares; 2026Q1: 19,619,916 shares 19,619,916$338M0.04%-132,048Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429,424 shares; 2026Q1: 8,429,334 shares 8,429,334$338M0.04%-90Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,692,306 shares; 2024Q4: 39,997,738 shares; 2025Q1: 24,931,154 shares; 2025Q2: 19,117,243 shares; 2025Q3: 16,729,590 shares; 2025Q4: 15,285,794 shares; 2026Q1: 13,455,851 shares 13,455,851$335M0.04%-1,829,943Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,943 shares; 2024Q4: 279,487 shares; 2025Q1: 258,471 shares; 2025Q2: 295,393 shares; 2025Q3: 322,132 shares; 2025Q4: 311,166 shares; 2026Q1: 788,636 shares 788,636$335M0.04%+477,470Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 84,139 shares; 2025Q1: 85,912 shares; 2025Q2: 86,012 shares; 2025Q3: 110,056 shares; 2025Q4: 671,103 shares; 2026Q1: 1,124,028 shares 1,124,028$335M0.04%+452,925Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050,977 shares; 2024Q4: 17,655,015 shares; 2025Q1: 16,980,154 shares; 2025Q2: 16,909,037 shares; 2025Q3: 10,278,781 shares; 2025Q4: 9,988,376 shares; 2026Q1: 16,232,465 shares 16,232,465$335M0.04%+6,244,089Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,657,436 shares; 2024Q4: 36,302,732 shares; 2025Q1: 50,954,013 shares; 2025Q2: 51,289,838 shares; 2025Q3: 57,698,160 shares; 2025Q4: 22,721,443 shares; 2026Q1: 16,693,424 shares 16,693,424$335M0.04%-6,028,019Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,821 shares; 2024Q4: 1,404,391 shares; 2025Q1: 3,433,109 shares; 2025Q2: 4,790,356 shares; 2025Q3: 4,483,850 shares; 2025Q4: 3,732,645 shares; 2026Q1: 4,101,243 shares 4,101,243$333M0.04%+368,598Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251,407 shares; 2024Q4: 5,886,961 shares; 2025Q1: 6,180,182 shares; 2025Q2: 8,228,258 shares; 2025Q3: 6,989,197 shares; 2025Q4: 3,211,476 shares; 2026Q1: 3,074,153 shares 3,074,153$333M0.04%-137,323Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,945,275 shares; 2024Q4: 41,381,278 shares; 2025Q1: 39,377,637 shares; 2025Q2: 31,009,370 shares; 2025Q3: 24,754,886 shares; 2025Q4: 18,307,757 shares; 2026Q1: 13,456,008 shares 13,456,008$329M0.04%-4,851,749Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541,783 shares; 2024Q4: 3,297,722 shares; 2025Q1: 859,694 shares; 2025Q2: 860,092 shares; 2025Q3: 858,837 shares; 2025Q4: 2,126,755 shares; 2026Q1: 4,090,968 shares 4,090,968$328M0.04%+1,964,213Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,706 shares; 2024Q4: 592,968 shares; 2025Q1: 593,686 shares; 2025Q2: 592,578 shares; 2025Q3: 588,231 shares; 2025Q4: 592,783 shares; 2026Q1: 911,526 shares 911,526$326M0.04%+318,743Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967,821 shares; 2024Q4: 9,790,462 shares; 2025Q1: 8,088,716 shares; 2025Q2: 5,759,116 shares; 2025Q3: 6,855,996 shares; 2025Q4: 10,389,475 shares; 2026Q1: 15,670,941 shares 15,670,941$325M0.04%+5,281,466Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,474 shares; 2024Q4: 782,755 shares; 2025Q1: 2,763,766 shares; 2025Q2: 1,869,896 shares; 2025Q3: 3,717,339 shares; 2025Q4: 2,601,212 shares; 2026Q1: 3,533,932 shares 3,533,932$322M0.04%+932,720Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,014 shares; 2024Q4: 865,871 shares; 2025Q1: 1,588,983 shares; 2025Q2: 1,821,792 shares; 2025Q3: 1,907,888 shares; 2025Q4: 1,631,740 shares; 2026Q1: 2,097,828 shares 2,097,828$320M0.04%+466,088Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117,330 shares; 2024Q4: 3,468,417 shares; 2025Q1: 3,097,063 shares; 2025Q2: 3,103,220 shares; 2025Q3: 2,051,465 shares; 2025Q4: 2,262,157 shares; 2026Q1: 5,596,910 shares 5,596,910$319M0.04%+3,334,753Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,241 shares; 2024Q4: 328,640 shares; 2025Q1: 336,656 shares; 2025Q2: 348,898 shares; 2025Q3: 2,317,628 shares; 2025Q4: 2,429,410 shares; 2026Q1: 2,634,241 shares 2,634,241$318M0.04%+204,831Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 39,081 shares; 2025Q1: 1,150,422 shares; 2025Q2: 1,926,762 shares; 2025Q3: 3,587,198 shares; 2025Q4: 3,989,783 shares; 2026Q1: 4,186,042 shares 4,186,042$316M0.04%+196,259Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883,617 shares; 2024Q4: 1,928,512 shares; 2025Q1: 1,515,337 shares; 2025Q2: 946,142 shares; 2025Q3: 1,391,030 shares; 2025Q4: 1,723,824 shares; 2026Q1: 4,326,991 shares 4,326,991$315M0.04%+2,603,167Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313,305 shares; 2024Q4: 5,865,962 shares; 2025Q1: 5,599,642 shares; 2025Q2: 4,701,962 shares; 2025Q3: 3,873,706 shares; 2025Q4: 3,404,717 shares; 2026Q1: 3,232,213 shares 3,232,213$314M0.04%-172,504Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,267 shares; 2024Q4: 2,906,347 shares; 2025Q1: 3,675,362 shares; 2025Q2: 3,332,970 shares; 2025Q3: 3,167,689 shares; 2025Q4: 2,058,676 shares; 2026Q1: 1,283,092 shares 1,283,092$313M0.04%-775,584Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,730 shares; 2024Q4: 1,509,533 shares; 2025Q1: 1,940,044 shares; 2025Q2: 1,790,827 shares; 2025Q3: 1,618,599 shares; 2025Q4: 1,573,753 shares; 2026Q1: 2,004,140 shares 2,004,140$312M0.04%+430,387Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,506 shares; 2024Q4: 4,026,736 shares; 2025Q1: 5,007,508 shares; 2025Q2: 5,131,837 shares; 2025Q3: 5,170,917 shares; 2025Q4: 4,705,567 shares; 2026Q1: 4,642,881 shares 4,642,881$306M0.04%-62,686Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654,106 shares; 2024Q4: 9,283,421 shares; 2025Q1: 8,893,886 shares; 2025Q2: 8,761,650 shares; 2025Q3: 6,883,058 shares; 2025Q4: 6,402,437 shares; 2026Q1: 6,206,618 shares 6,206,618$305M0.04%-195,819Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733,267 shares; 2024Q4: 7,821,428 shares; 2025Q1: 8,964,077 shares; 2025Q2: 9,913,988 shares; 2025Q3: 8,810,323 shares; 2025Q4: 7,788,581 shares; 2026Q1: 8,642,052 shares 8,642,052$304M0.04%+853,471Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 23,178 shares; 2025Q1: 24,209 shares; 2025Q2: 25,726 shares; 2025Q3: 26,782 shares; 2025Q4: 439,820 shares; 2026Q1: 1,888,446 shares 1,888,446$304M0.04%+1,448,626Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,680 shares; 2024Q4: 975,470 shares; 2025Q1: 1,318,090 shares; 2025Q2: 1,597,583 shares; 2025Q3: 1,780,460 shares; 2025Q4: 1,646,834 shares; 2026Q1: 1,626,562 shares 1,626,562$301M0.03%-20,272Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,563,011 shares; 2024Q4: 75,686,648 shares; 2025Q1: 67,694,199 shares; 2025Q2: 64,480,227 shares; 2025Q3: 61,397,505 shares; 2025Q4: 46,407,946 shares; 2026Q1: 15,835,210 shares 15,835,210$299M0.03%-30,572,736Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,146 shares; 2024Q4: 1,116,649 shares; 2025Q1: 2,394,561 shares; 2025Q2: 3,421,966 shares; 2025Q3: 3,758,162 shares; 2025Q4: 3,175,413 shares; 2026Q1: 3,665,599 shares 3,665,599$297M0.03%+490,186Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,227,787 shares; 2024Q4: 29,108,513 shares; 2025Q1: 17,383,871 shares; 2025Q2: 5,535,930 shares; 2025Q3: 5,608,645 shares; 2025Q4: 5,007,854 shares; 2026Q1: 4,460,496 shares 4,460,496$295M0.03%-547,358Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,819 shares; 2024Q4: 973,351 shares; 2025Q1: 1,228,607 shares; 2025Q2: 1,237,767 shares; 2025Q3: 1,436,526 shares; 2025Q4: 6,729,393 shares; 2026Q1: 12,117,718 shares 12,117,718$294M0.03%+5,388,325Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 186,165 shares; 2025Q1: 185,413 shares; 2025Q2: 1,019,506 shares; 2025Q3: 947,587 shares; 2025Q4: 664,287 shares; 2026Q1: 1,010,073 shares 1,010,073$294M0.03%+345,786Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 144,890 shares; 2025Q1: 155,557 shares; 2025Q2: 172,180 shares; 2025Q3: 3,371,984 shares; 2025Q4: 1,170,243 shares; 2026Q1: 2,166,049 shares 2,166,049$293M0.03%+995,806Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670,700 shares; 2024Q4: 1,607,392 shares; 2025Q1: 1,421,978 shares; 2025Q2: 1,153,098 shares; 2025Q3: 1,643,072 shares; 2025Q4: 1,661,935 shares; 2026Q1: 1,405,321 shares 1,405,321$293M0.03%-256,614Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,982 shares; 2024Q4: 5,449,128 shares; 2025Q1: 8,746,856 shares; 2025Q2: 4,693,390 shares; 2025Q3: 5,245,344 shares; 2025Q4: 5,385,570 shares; 2026Q1: 3,376,689 shares 3,376,689$290M0.03%-2,008,881Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019,901 shares; 2024Q4: 5,365,599 shares; 2025Q1: 5,408,135 shares; 2025Q2: 7,036,430 shares; 2025Q3: 7,163,062 shares; 2025Q4: 6,645,302 shares; 2026Q1: 6,690,860 shares 6,690,860$289M0.03%+45,558Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,752 shares; 2024Q4: 787,342 shares; 2025Q1: 935,920 shares; 2025Q2: 1,175,419 shares; 2025Q3: 1,355,506 shares; 2025Q4: 1,034,680 shares; 2026Q1: 1,394,868 shares 1,394,868$288M0.03%+360,188Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,624,247 shares; 2024Q4: 12,830,037 shares; 2025Q1: 4,835,707 shares; 2025Q2: 3,627,923 shares; 2025Q3: 3,780,691 shares; 2025Q4: 4,014,008 shares; 2026Q1: 3,981,984 shares 3,981,984$286M0.03%-32,024Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 991,238 shares; 2025Q1: 1,164,967 shares; 2025Q2: 961,216 shares; 2025Q3: 1,567,565 shares; 2025Q4: 3,828,746 shares; 2026Q1: 3,801,655 shares 3,801,655$282M0.03%-27,091Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,167 shares; 2024Q4: 1,727,326 shares; 2025Q1: 1,631,668 shares; 2025Q2: 1,401,032 shares; 2025Q3: 1,253,387 shares; 2025Q4: 1,923,405 shares; 2026Q1: 1,940,130 shares 1,940,130$282M0.03%+16,725Timeline
CXCEMEX SAB DE CVQuarterly 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: 19,009,088 shares; 2025Q4: 21,191,754 shares; 2026Q1: 24,618,166 shares 24,618,166$282M0.03%+3,426,412Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 39,940 shares; 2025Q1: 42,237 shares; 2025Q2: 610,051 shares; 2025Q3: 1,001,837 shares; 2025Q4: 1,180,514 shares; 2026Q1: 924,316 shares 924,316$281M0.03%-256,198Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 22,124 shares; 2025Q1: 21,183 shares; 2025Q2: 2,058,588 shares; 2025Q3: 2,208,143 shares; 2025Q4: 2,208,715 shares; 2026Q1: 2,407,457 shares 2,407,457$281M0.03%+198,742Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,783 shares; 2024Q4: 113,348 shares; 2025Q1: 122,046 shares; 2025Q2: 123,285 shares; 2025Q3: 558,072 shares; 2025Q4: 2,577,555 shares; 2026Q1: 2,371,695 shares 2,371,695$281M0.03%-205,860Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,988 shares; 2024Q4: 1,150,217 shares; 2025Q1: 1,646,934 shares; 2025Q2: 2,153,254 shares; 2025Q3: 2,052,703 shares; 2025Q4: 2,111,089 shares; 2026Q1: 1,809,082 shares 1,809,082$280M0.03%-302,007Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,522 shares; 2024Q4: 508,450 shares; 2025Q1: 790,972 shares; 2025Q2: 1,401,900 shares; 2025Q3: 2,411,697 shares; 2025Q4: 2,851,468 shares; 2026Q1: 3,471,998 shares 3,471,998$280M0.03%+620,530Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,441 shares; 2024Q4: 1,905,568 shares; 2025Q1: 1,630,492 shares; 2025Q2: 1,428,601 shares; 2025Q3: 606,357 shares; 2025Q4: 558,418 shares; 2026Q1: 514,192 shares 514,192$279M0.03%-44,226Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,932 shares; 2024Q4: 366,943 shares; 2025Q1: 3,320,080 shares; 2025Q2: 4,398,197 shares; 2025Q3: 9,426,533 shares; 2025Q4: 8,074,246 shares; 2026Q1: 14,846,267 shares 14,846,267$279M0.03%+6,772,021Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814,389 shares; 2024Q4: 6,291,797 shares; 2025Q1: 6,834,955 shares; 2025Q2: 6,891,469 shares; 2025Q3: 8,990,445 shares; 2025Q4: 8,543,133 shares; 2026Q1: 7,591,634 shares 7,591,634$278M0.03%-951,499Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,669 shares; 2024Q4: 1,222,104 shares; 2025Q1: 853,965 shares; 2025Q2: 870,798 shares; 2025Q3: 775,650 shares; 2025Q4: 796,002 shares; 2026Q1: 853,634 shares 853,634$278M0.03%+57,632Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,979 shares; 2024Q4: 1,879,646 shares; 2025Q1: 2,023,471 shares; 2025Q2: 1,844,692 shares; 2025Q3: 2,157,437 shares; 2025Q4: 2,294,556 shares; 2026Q1: 2,103,874 shares 2,103,874$276M0.03%-190,682Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,101,331 shares; 2024Q4: 9,974,545 shares; 2025Q1: 7,025,024 shares; 2025Q2: 8,467,811 shares; 2025Q3: 5,101,723 shares; 2025Q4: 5,317,378 shares; 2026Q1: 4,275,547 shares 4,275,547$274M0.03%-1,041,831Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,744 shares; 2024Q4: 231,372 shares; 2025Q1: 235,710 shares; 2025Q2: 937,564 shares; 2025Q3: 15,326,044 shares; 2025Q4: 14,978,751 shares; 2026Q1: 16,001,233 shares 16,001,233$272M0.03%+1,022,482Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,286 shares; 2024Q4: 132,539 shares; 2025Q1: 134,926 shares; 2025Q2: 141,174 shares; 2025Q3: 210,040 shares; 2025Q4: 1,582,782 shares; 2026Q1: 2,868,706 shares 2,868,706$270M0.03%+1,285,924Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993,277 shares; 2024Q4: 7,831,628 shares; 2025Q1: 6,380,246 shares; 2025Q2: 5,480,491 shares; 2025Q3: 5,762,382 shares; 2025Q4: 5,439,590 shares; 2026Q1: 4,954,299 shares 4,954,299$268M0.03%-485,291Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,717 shares; 2024Q4: 1,796,264 shares; 2025Q1: 1,822,147 shares; 2025Q2: 1,967,357 shares; 2025Q3: 2,120,316 shares; 2025Q4: 607,812 shares; 2026Q1: 791,913 shares 791,913$268M0.03%+184,101Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 2,306,313 shares; 2025Q1: 3,904,826 shares; 2025Q2: 4,146,454 shares; 2025Q3: 4,420,463 shares; 2025Q4: 4,354,160 shares; 2026Q1: 3,207,302 shares 3,207,302$268M0.03%-1,146,858Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208,087 shares; 2024Q4: 3,304,694 shares; 2025Q1: 2,013,255 shares; 2025Q2: 1,712,954 shares; 2025Q3: 1,379,193 shares; 2025Q4: 1,636,790 shares; 2026Q1: 1,097,740 shares 1,097,740$267M0.03%-539,050Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,615 shares; 2026Q1: 17,791,511 shares 17,791,511$266M0.03%+17,307,896Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,105 shares; 2024Q4: 1,013,960 shares; 2025Q1: 1,117,912 shares; 2025Q2: 1,087,585 shares; 2025Q3: 1,064,112 shares; 2025Q4: 1,108,418 shares; 2026Q1: 1,153,897 shares 1,153,897$265M0.03%+45,479Timeline
FIGFIGMA 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: 123,911 shares; 2025Q4: 1,802,046 shares; 2026Q1: 12,518,656 shares 12,518,656$265M0.03%+10,716,610Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 26,989 shares; 2025Q1: 29,025 shares; 2025Q2: 217,266 shares; 2025Q3: 857,149 shares; 2025Q4: 1,169,281 shares; 2026Q1: 1,404,026 shares 1,404,026$264M0.03%+234,745Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 696,061 shares; 2025Q1: 585,144 shares; 2025Q2: 591,705 shares; 2025Q3: 1,214,395 shares; 2025Q4: 1,332,505 shares; 2026Q1: 1,308,235 shares 1,308,235$264M0.03%-24,270Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,003,140 shares; 2024Q4: 43,790,404 shares; 2025Q1: 31,395,326 shares; 2025Q2: 35,329,266 shares; 2025Q3: 22,142,526 shares; 2025Q4: 12,861,233 shares; 2026Q1: 9,073,540 shares 9,073,540$261M0.03%-3,787,693Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,111,990 shares; 2024Q4: 7,529,108 shares; 2025Q1: 8,095,260 shares; 2025Q2: 8,544,432 shares; 2025Q3: 8,055,760 shares; 2025Q4: 2,917,402 shares; 2026Q1: 2,684,830 shares 2,684,830$259M0.03%-232,572Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,776 shares; 2024Q4: 1,589,852 shares; 2025Q1: 3,131,433 shares; 2025Q2: 3,107,629 shares; 2025Q3: 2,354,598 shares; 2025Q4: 3,526,210 shares; 2026Q1: 3,469,282 shares 3,469,282$258M0.03%-56,928Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,169,160 shares; 2025Q2: 5,288,937 shares; 2025Q3: 5,137,746 shares; 2025Q4: 5,861,191 shares; 2026Q1: 7,026,187 shares 7,026,187$258M0.03%+1,164,996Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038,696 shares; 2024Q4: 4,262,408 shares; 2025Q1: 2,123,377 shares; 2025Q2: 2,108,228 shares; 2025Q3: 4,081,331 shares; 2025Q4: 4,677,884 shares; 2026Q1: 4,486,690 shares 4,486,690$255M0.03%-191,194Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,426 shares; 2024Q4: 1,179,197 shares; 2025Q1: 1,193,864 shares; 2025Q2: 928,144 shares; 2025Q3: 1,248,158 shares; 2025Q4: 1,322,221 shares; 2026Q1: 1,465,331 shares 1,465,331$253M0.03%+143,110Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 331,099 shares; 2025Q1: 331,871 shares; 2025Q2: 335,658 shares; 2025Q3: 881,267 shares; 2025Q4: 807,689 shares; 2026Q1: 868,754 shares 868,754$252M0.03%+61,065Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,623 shares; 2024Q4: 1,389,400 shares; 2025Q1: 1,325,371 shares; 2025Q2: 1,458,803 shares; 2025Q3: 1,455,261 shares; 2025Q4: 1,407,711 shares; 2026Q1: 1,235,571 shares 1,235,571$251M0.03%-172,140Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001,698 shares; 2024Q4: 3,380,880 shares; 2025Q1: 3,361,733 shares; 2025Q2: 3,212,465 shares; 2025Q3: 3,280,669 shares; 2025Q4: 3,887,737 shares; 2026Q1: 4,091,865 shares 4,091,865$251M0.03%+204,128Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,076 shares; 2024Q4: 377,643 shares; 2025Q1: 3,704,995 shares; 2025Q2: 3,785,553 shares; 2025Q3: 3,611,671 shares; 2025Q4: 794,606 shares; 2026Q1: 1,837,183 shares 1,837,183$250M0.03%+1,042,577Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,137 shares; 2024Q4: 817,264 shares; 2025Q1: 889,310 shares; 2025Q2: 1,248,394 shares; 2025Q3: 1,157,832 shares; 2025Q4: 1,063,433 shares; 2026Q1: 1,146,514 shares 1,146,514$250M0.03%+83,081Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,325,104 shares; 2026Q1: 5,610,842 shares 5,610,842$250M0.03%-1,714,262Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492,177 shares; 2024Q4: 455,039 shares; 2025Q1: 464,643 shares; 2025Q2: 434,760 shares; 2025Q3: 421,533 shares; 2025Q4: 1,607,314 shares; 2026Q1: 2,321,807 shares 2,321,807$248M0.03%+714,493Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,407 shares; 2024Q4: 945,194 shares; 2025Q1: 1,014,596 shares; 2025Q2: 2,013,690 shares; 2025Q3: 1,588,758 shares; 2025Q4: 3,443,144 shares; 2026Q1: 3,652,980 shares 3,652,980$247M0.03%+209,836Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,309 shares; 2024Q4: 1,307,956 shares; 2025Q1: 2,399,372 shares; 2025Q2: 1,366,238 shares; 2025Q3: 552,451 shares; 2025Q4: 561,590 shares; 2026Q1: 520,317 shares 520,317$246M0.03%-41,273Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 398,482 shares; 2025Q1: 657,294 shares; 2025Q2: 722,409 shares; 2025Q3: 3,603,557 shares; 2025Q4: 8,666,769 shares; 2026Q1: 8,973,420 shares 8,973,420$246M0.03%+306,651Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,156 shares; 2024Q4: 847,826 shares; 2025Q1: 740,732 shares; 2025Q2: 717,331 shares; 2025Q3: 1,794,944 shares; 2025Q4: 2,572,358 shares; 2026Q1: 1,749,210 shares 1,749,210$245M0.03%-823,148Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291,880 shares; 2024Q4: 3,634,804 shares; 2025Q1: 4,158,754 shares; 2025Q2: 3,890,147 shares; 2025Q3: 4,010,677 shares; 2025Q4: 3,856,662 shares; 2026Q1: 3,949,968 shares 3,949,968$243M0.03%+93,306Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,480 shares; 2024Q4: 5,185,225 shares; 2025Q1: 2,796,075 shares; 2025Q2: 3,885,393 shares; 2025Q3: 5,287,511 shares; 2025Q4: 5,148,540 shares; 2026Q1: 3,490,909 shares 3,490,909$242M0.03%-1,657,631Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,736 shares; 2024Q4: 2,162,049 shares; 2025Q1: 2,394,607 shares; 2025Q2: 2,606,896 shares; 2025Q3: 2,810,662 shares; 2025Q4: 3,613,139 shares; 2026Q1: 3,694,635 shares 3,694,635$241M0.03%+81,496Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,898 shares; 2024Q4: 1,572,881 shares; 2025Q1: 1,169,393 shares; 2025Q2: 1,580,463 shares; 2025Q3: 1,154,165 shares; 2025Q4: 1,214,236 shares; 2026Q1: 490,966 shares 490,966$241M0.03%-723,270Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,527 shares; 2024Q4: 397,882 shares; 2025Q1: 189,731 shares; 2025Q2: 114,502 shares; 2025Q3: 300,931 shares; 2025Q4: 352,086 shares; 2026Q1: 405,447 shares 405,447$240M0.03%+53,361Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610,040 shares; 2024Q4: 8,888,449 shares; 2025Q1: 7,425,837 shares; 2025Q2: 7,871,715 shares; 2025Q3: 7,454,764 shares; 2025Q4: 9,053,407 shares; 2026Q1: 9,244,468 shares 9,244,468$240M0.03%+191,061Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,059 shares; 2024Q4: 1,280,831 shares; 2025Q1: 1,283,395 shares; 2025Q2: 1,695,528 shares; 2025Q3: 1,629,145 shares; 2025Q4: 1,456,954 shares; 2026Q1: 1,384,142 shares 1,384,142$240M0.03%-72,812Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,230 shares; 2024Q4: 1,819,910 shares; 2025Q1: 2,496,035 shares; 2025Q2: 2,952,379 shares; 2025Q3: 2,871,936 shares; 2025Q4: 1,891,032 shares; 2026Q1: 804,044 shares 804,044$239M0.03%-1,086,988Timeline
AMCRAMCOR 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: 32,610,041 shares; 2026Q1: 5,964,444 shares 5,964,444$237M0.03%-26,645,597Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 64,047 shares; 2025Q1: 14,090 shares; 2025Q2: 17,207 shares; 2025Q3: 349,650 shares; 2025Q4: 562,892 shares; 2026Q1: 683,822 shares 683,822$236M0.03%+120,930Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704,354 shares; 2024Q4: 5,599,875 shares; 2025Q1: 6,038,665 shares; 2025Q2: 6,057,978 shares; 2025Q3: 4,378,465 shares; 2025Q4: 5,102,666 shares; 2026Q1: 4,873,759 shares 4,873,759$233M0.03%-228,907Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,400 shares; 2024Q4: 209,208 shares; 2025Q1: 212,418 shares; 2025Q2: 146,597 shares; 2025Q3: 2,071,146 shares; 2025Q4: 2,699,082 shares; 2026Q1: 4,154,863 shares 4,154,863$232M0.03%+1,455,781Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,261 shares; 2024Q4: 1,891,602 shares; 2025Q1: 2,539,557 shares; 2025Q2: 2,882,981 shares; 2025Q3: 4,056,267 shares; 2025Q4: 5,314,896 shares; 2026Q1: 4,738,034 shares 4,738,034$232M0.03%-576,862Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964,653 shares; 2024Q4: 4,104,331 shares; 2025Q1: 3,397,158 shares; 2025Q2: 3,634,071 shares; 2025Q3: 5,169,563 shares; 2025Q4: 5,562,756 shares; 2026Q1: 5,707,675 shares 5,707,675$231M0.03%+144,919Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 2,790,760 shares; 2025Q1: 2,851,770 shares; 2025Q2: 2,891,624 shares; 2025Q3: 3,246,461 shares; 2025Q4: 2,754,113 shares; 2026Q1: 2,551,700 shares 2,551,700$231M0.03%-202,413Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781,174 shares; 2024Q4: 3,721,367 shares; 2025Q1: 3,594,854 shares; 2025Q2: 3,600,906 shares; 2025Q3: 3,546,975 shares; 2025Q4: 3,133,900 shares; 2026Q1: 3,385,854 shares 3,385,854$229M0.03%+251,954Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,092 shares; 2024Q4: 200,032 shares; 2025Q1: 213,882 shares; 2025Q2: 378,504 shares; 2025Q3: 410,506 shares; 2025Q4: 321,759 shares; 2026Q1: 860,292 shares 860,292$229M0.03%+538,533Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,161 shares; 2024Q4: 3,770,426 shares; 2025Q1: 3,364,393 shares; 2025Q2: 723,270 shares; 2025Q3: 4,699,227 shares; 2025Q4: 7,171,568 shares; 2026Q1: 6,964,880 shares 6,964,880$228M0.03%-206,688Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210,172 shares; 2024Q4: 3,826,939 shares; 2025Q1: 3,265,034 shares; 2025Q2: 3,126,073 shares; 2025Q3: 2,729,685 shares; 2025Q4: 2,987,840 shares; 2026Q1: 3,025,251 shares 3,025,251$227M0.03%+37,411Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,428 shares; 2024Q4: 1,588,173 shares; 2025Q1: 1,414,055 shares; 2025Q2: 6,253,020 shares; 2025Q3: 7,570,069 shares; 2025Q4: 5,987,733 shares; 2026Q1: 2,076,398 shares 2,076,398$227M0.03%-3,911,335Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,169 shares; 2024Q4: 942,720 shares; 2025Q1: 825,617 shares; 2025Q2: 874,729 shares; 2025Q3: 954,135 shares; 2025Q4: 869,070 shares; 2026Q1: 654,746 shares 654,746$225M0.03%-214,324Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,919 shares; 2024Q4: 467,573 shares; 2025Q1: 502,733 shares; 2025Q2: 516,224 shares; 2025Q3: 553,761 shares; 2025Q4: 2,140,571 shares; 2026Q1: 2,128,649 shares 2,128,649$224M0.03%-11,922Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,344 shares; 2024Q4: 424,522 shares; 2025Q1: 455,953 shares; 2025Q2: 465,558 shares; 2025Q3: 2,183,826 shares; 2025Q4: 1,292,745 shares; 2026Q1: 838,001 shares 838,001$223M0.03%-454,744Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 31,228 shares; 2025Q1: 31,977 shares; 2025Q2: 612,743 shares; 2025Q3: 1,037,448 shares; 2025Q4: 1,509,870 shares; 2026Q1: 1,317,059 shares 1,317,059$223M0.03%-192,811Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 147,789 shares; 2025Q1: 145,126 shares; 2025Q2: 189,993 shares; 2025Q3: 200,832 shares; 2025Q4: 177,616 shares; 2026Q1: 161,169 shares 161,169$222M0.03%-16,447Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,349 shares; 2024Q4: 3,968,755 shares; 2025Q1: 4,732,428 shares; 2025Q2: 4,210,339 shares; 2025Q3: 2,338,592 shares; 2025Q4: 2,669,997 shares; 2026Q1: 1,460,366 shares 1,460,366$220M0.03%-1,209,631Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939,839 shares; 2024Q4: 4,376,250 shares; 2025Q1: 3,762,145 shares; 2025Q2: 5,142,284 shares; 2025Q3: 9,152,639 shares; 2025Q4: 11,030,884 shares; 2026Q1: 12,583,791 shares 12,583,791$219M0.03%+1,552,907Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,568 shares; 2024Q4: 18,169,103 shares; 2025Q1: 41,097,173 shares; 2025Q2: 56,232,460 shares; 2025Q3: 56,063,765 shares; 2025Q4: 56,034,435 shares; 2026Q1: 53,150,486 shares 53,150,486$217M0.03%-2,883,949Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,963 shares; 2024Q4: 334,679 shares; 2025Q1: 781,341 shares; 2025Q2: 340,661 shares; 2025Q3: 1,513,092 shares; 2025Q4: 2,684,170 shares; 2026Q1: 3,020,462 shares 3,020,462$217M0.03%+336,292Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,790 shares; 2024Q4: 553,802 shares; 2025Q1: 583,567 shares; 2025Q2: 459,162 shares; 2025Q3: 958,727 shares; 2025Q4: 958,908 shares; 2026Q1: 1,317,649 shares 1,317,649$216M0.03%+358,741Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431,174 shares; 2024Q4: 10,224,228 shares; 2025Q1: 10,612,820 shares; 2025Q2: 10,906,778 shares; 2025Q3: 10,787,553 shares; 2025Q4: 10,756,040 shares; 2026Q1: 10,081,026 shares 10,081,026$216M0.03%-675,014Timeline
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: 3,067,651 shares; 2026Q1: 3,791,862 shares 3,791,862$216M0.02%+724,211Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,485 shares; 2024Q4: 2,021,344 shares; 2025Q1: 3,289,606 shares; 2025Q2: 3,448,525 shares; 2025Q3: 5,133,295 shares; 2025Q4: 4,503,409 shares; 2026Q1: 2,895,614 shares 2,895,614$215M0.02%-1,607,795Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642,052 shares; 2024Q4: 3,490,716 shares; 2025Q1: 2,686,300 shares; 2025Q2: 3,710,464 shares; 2025Q3: 2,426,944 shares; 2025Q4: 2,279,913 shares; 2026Q1: 1,952,457 shares 1,952,457$212M0.02%-327,456Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800,053 shares; 2024Q4: 5,297,988 shares; 2025Q1: 2,521,764 shares; 2025Q2: 2,031,243 shares; 2025Q3: 1,615,967 shares; 2025Q4: 980,252 shares; 2026Q1: 393,740 shares 393,740$212M0.02%-586,512Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061,003 shares; 2024Q4: 13,970,483 shares; 2025Q1: 5,134,669 shares; 2025Q2: 5,174,234 shares; 2025Q3: 8,260,000 shares; 2025Q4: 6,125,554 shares; 2026Q1: 6,314,871 shares 6,314,871$212M0.02%+189,317Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 44,821 shares; 2025Q1: 50,329 shares; 2025Q2: 55,562 shares; 2025Q3: 59,138 shares; 2025Q4: 95,796 shares; 2026Q1: 2,465,204 shares 2,465,204$211M0.02%+2,369,408Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627,255 shares; 2024Q4: 2,629,980 shares; 2025Q1: 2,578,510 shares; 2025Q2: 2,164,414 shares; 2025Q3: 2,305,431 shares; 2025Q4: 2,354,718 shares; 2026Q1: 2,412,086 shares 2,412,086$211M0.02%+57,368Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,133 shares; 2024Q4: 1,907,841 shares; 2025Q1: 1,831,820 shares; 2025Q2: 1,870,662 shares; 2025Q3: 972,429 shares; 2025Q4: 608,426 shares; 2026Q1: 1,784,424 shares 1,784,424$211M0.02%+1,175,998Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,277 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,450,602 shares; 2025Q2: 1,795,373 shares; 2025Q3: 1,810,420 shares; 2025Q4: 2,146,938 shares; 2026Q1: 2,056,133 shares 2,056,133$211M0.02%-90,805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165,233 shares; 2024Q4: 14,229,449 shares; 2025Q1: 13,902,707 shares; 2025Q2: 4,935,271 shares; 2025Q3: 1,787,268 shares; 2025Q4: 1,780,712 shares; 2026Q1: 2,350,936 shares 2,350,936$211M0.02%+570,224Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354,082 shares; 2024Q4: 3,489,360 shares; 2025Q1: 3,462,776 shares; 2025Q2: 3,628,983 shares; 2025Q3: 3,628,983 shares; 2025Q4: 3,777,913 shares; 2026Q1: 2,755,905 shares 2,755,905$210M0.02%-1,022,008Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667,214 shares; 2026Q1: 1,812,899 shares 1,812,899$209M0.02%-854,315Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,003 shares; 2024Q4: 681,958 shares; 2025Q1: 535,108 shares; 2025Q2: 230,111 shares; 2025Q3: 511,737 shares; 2025Q4: 525,577 shares; 2026Q1: 1,174,517 shares 1,174,517$208M0.02%+648,940Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,499 shares; 2024Q4: 1,056,454 shares; 2025Q1: 1,101,933 shares; 2025Q2: 1,204,398 shares; 2025Q3: 1,099,095 shares; 2025Q4: 948,509 shares; 2026Q1: 831,107 shares 831,107$205M0.02%-117,402Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,933 shares; 2024Q4: 286,186 shares; 2025Q1: 254,903 shares; 2025Q2: 260,842 shares; 2025Q3: 223,112 shares; 2025Q4: 360,030 shares; 2026Q1: 379,028 shares 379,028$204M0.02%+18,998Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,366 shares; 2024Q4: 1,954,088 shares; 2025Q1: 2,309,452 shares; 2025Q2: 1,571,052 shares; 2025Q3: 1,463,052 shares; 2025Q4: 1,386,062 shares; 2026Q1: 1,206,223 shares 1,206,223$204M0.02%-179,839Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,080 shares; 2024Q4: 1,208,522 shares; 2025Q1: 1,095,725 shares; 2025Q2: 1,473,075 shares; 2025Q3: 1,003,490 shares; 2025Q4: 785,987 shares; 2026Q1: 630,852 shares 630,852$203M0.02%-155,135Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877,626 shares; 2024Q4: 3,998,136 shares; 2025Q1: 3,185,975 shares; 2025Q2: 2,261,778 shares; 2025Q3: 1,798,422 shares; 2025Q4: 1,934,684 shares; 2026Q1: 914,850 shares 914,850$203M0.02%-1,019,834Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770,875 shares; 2024Q4: 14,256,949 shares; 2025Q1: 16,554,877 shares; 2025Q2: 6,970,815 shares; 2025Q3: 6,096,602 shares; 2025Q4: 3,583,397 shares; 2026Q1: 2,595,975 shares 2,595,975$201M0.02%-987,422Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,269 shares; 2024Q4: 9,837,354 shares; 2025Q1: 6,827,626 shares; 2025Q2: 22,440,652 shares; 2025Q3: 30,245,689 shares; 2025Q4: 29,825,900 shares; 2026Q1: 33,431,441 shares 33,431,441$201M0.02%+3,605,541Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 209,486 shares; 2025Q1: 387,788 shares; 2025Q2: 497,574 shares; 2025Q3: 589,117 shares; 2025Q4: 536,887 shares; 2026Q1: 504,003 shares 504,003$199M0.02%-32,884Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,841 shares; 2024Q4: 2,937,675 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,630,865 shares; 2025Q3: 1,619,738 shares; 2025Q4: 911,545 shares; 2026Q1: 706,880 shares 706,880$196M0.02%-204,665Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,501 shares; 2024Q4: 1,816,350 shares; 2025Q1: 2,657,544 shares; 2025Q2: 2,660,241 shares; 2025Q3: 2,734,471 shares; 2025Q4: 2,698,851 shares; 2026Q1: 2,705,168 shares 2,705,168$196M0.02%+6,317Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,722 shares; 2024Q4: 2,309,130 shares; 2025Q1: 2,696,326 shares; 2025Q2: 3,497,248 shares; 2025Q3: 3,019,111 shares; 2025Q4: 2,760,886 shares; 2026Q1: 1,537,868 shares 1,537,868$195M0.02%-1,223,018Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944,757 shares; 2024Q4: 5,414,505 shares; 2025Q1: 5,112,360 shares; 2025Q2: 5,590,504 shares; 2025Q3: 5,306,248 shares; 2025Q4: 5,224,387 shares; 2026Q1: 5,355,496 shares 5,355,496$195M0.02%+131,109Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 171,219 shares; 2025Q1: 75,968 shares; 2025Q2: 74,470 shares; 2025Q3: 72,856 shares; 2025Q4: 72,856 shares; 2026Q1: 1,125,143 shares 1,125,143$194M0.02%+1,052,287Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,631 shares; 2024Q4: 248,264 shares; 2025Q1: 261,042 shares; 2025Q2: 1,471,223 shares; 2025Q3: 2,920,496 shares; 2025Q4: 5,335,125 shares; 2026Q1: 6,992,136 shares 6,992,136$194M0.02%+1,657,011Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 9,544 shares; 2025Q1: 16,187 shares; 2025Q2: 18,840 shares; 2025Q3: 498,700 shares; 2025Q4: 676,713 shares; 2026Q1: 1,048,786 shares 1,048,786$193M0.02%+372,073Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,761 shares; 2024Q4: 3,560,316 shares; 2025Q1: 3,560,499 shares; 2025Q2: 3,532,306 shares; 2025Q3: 3,587,562 shares; 2025Q4: 3,060,010 shares; 2026Q1: 1,189,002 shares 1,189,002$193M0.02%-1,871,008Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,209,195 shares; 2024Q4: 15,498,688 shares; 2025Q1: 15,094,898 shares; 2025Q2: 13,309,876 shares; 2025Q3: 13,337,407 shares; 2025Q4: 19,231,377 shares; 2026Q1: 17,435,463 shares 17,435,463$191M0.02%-1,795,914Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875,990 shares; 2024Q4: 8,828,875 shares; 2025Q1: 8,912,725 shares; 2025Q2: 9,432,621 shares; 2025Q3: 10,276,203 shares; 2025Q4: 9,832,078 shares; 2026Q1: 9,962,071 shares 9,962,071$190M0.02%+129,993Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,907 shares; 2024Q4: 1,448,719 shares; 2025Q1: 1,724,218 shares; 2025Q2: 2,666,653 shares; 2025Q3: 2,902,614 shares; 2025Q4: 3,115,395 shares; 2026Q1: 2,219,240 shares 2,219,240$189M0.02%-896,155Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 12,361 shares; 2025Q1: 13,722 shares; 2025Q2: 13,266 shares; 2025Q3: 417,060 shares; 2025Q4: 699,378 shares; 2026Q1: 584,603 shares 584,603$188M0.02%-114,775Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820,021 shares; 2024Q4: 3,066,802 shares; 2025Q1: 2,961,008 shares; 2025Q2: 3,165,181 shares; 2025Q3: 2,740,237 shares; 2025Q4: 2,972,610 shares; 2026Q1: 3,329,413 shares 3,329,413$187M0.02%+356,803Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,939 shares; 2024Q4: 1,421,008 shares; 2025Q1: 1,704,246 shares; 2025Q2: 1,212,679 shares; 2025Q3: 846,254 shares; 2025Q4: 912,577 shares; 2026Q1: 986,604 shares 986,604$187M0.02%+74,027Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,172,999 shares; 2024Q4: 34,017,957 shares; 2025Q1: 31,390,825 shares; 2025Q2: 18,694,894 shares; 2025Q3: 3,311,868 shares; 2025Q4: 2,939,013 shares; 2026Q1: 3,347,062 shares 3,347,062$187M0.02%+408,049Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,136 shares; 2024Q4: 3,919,997 shares; 2025Q1: 3,885,366 shares; 2025Q2: 4,499,406 shares; 2025Q3: 4,458,253 shares; 2025Q4: 4,222,897 shares; 2026Q1: 3,499,270 shares 3,499,270$185M0.02%-723,627Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,681 shares; 2024Q4: 1,445,252 shares; 2025Q1: 1,065,704 shares; 2025Q2: 1,381,115 shares; 2025Q3: 1,642,719 shares; 2025Q4: 1,791,683 shares; 2026Q1: 1,602,208 shares 1,602,208$184M0.02%-189,475Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,751 shares; 2024Q4: 272,527 shares; 2025Q1: 1,431,310 shares; 2025Q2: 1,484,124 shares; 2025Q3: 1,279,619 shares; 2025Q4: 1,093,133 shares; 2026Q1: 932,352 shares 932,352$184M0.02%-160,781Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939,109 shares; 2024Q4: 4,377,049 shares; 2025Q1: 4,754,832 shares; 2025Q2: 4,479,717 shares; 2025Q3: 3,666,439 shares; 2025Q4: 5,461,976 shares; 2026Q1: 4,574,030 shares 4,574,030$184M0.02%-887,946Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,834 shares; 2024Q4: 299,665 shares; 2025Q1: 1,632,119 shares; 2025Q2: 1,608,503 shares; 2025Q3: 1,410,388 shares; 2025Q4: 1,583,948 shares; 2026Q1: 1,511,577 shares 1,511,577$183M0.02%-72,371Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,789 shares; 2024Q4: 397,489 shares; 2025Q1: 318,225 shares; 2025Q2: 321,086 shares; 2025Q3: 318,490 shares; 2025Q4: 307,920 shares; 2026Q1: 302,356 shares 302,356$183M0.02%-5,564Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,643,758 shares; 2025Q3: 5,202,808 shares; 2025Q4: 5,913,679 shares; 2026Q1: 5,969,543 shares 5,969,543$181M0.02%+55,864Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,106 shares; 2024Q4: 831,008 shares; 2025Q1: 819,306 shares; 2025Q2: 865,031 shares; 2025Q3: 2,940,157 shares; 2025Q4: 7,176,284 shares; 2026Q1: 8,436,727 shares 8,436,727$181M0.02%+1,260,443Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,209 shares; 2024Q4: 512,353 shares; 2025Q1: 514,858 shares; 2025Q2: 520,531 shares; 2025Q3: 1,092,364 shares; 2025Q4: 1,176,481 shares; 2026Q1: 894,449 shares 894,449$179M0.02%-282,032Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,172 shares; 2026Q1: 2,334,493 shares 2,334,493$178M0.02%+2,193,321Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,447 shares; 2024Q4: 1,469,272 shares; 2025Q1: 4,409,427 shares; 2025Q2: 9,649,369 shares; 2025Q3: 13,381,740 shares; 2025Q4: 13,954,320 shares; 2026Q1: 15,112,101 shares 15,112,101$178M0.02%+1,157,781Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,526 shares; 2024Q4: 321,277 shares; 2025Q1: 331,755 shares; 2025Q2: 350,067 shares; 2025Q3: 389,077 shares; 2025Q4: 399,528 shares; 2026Q1: 399,886 shares 399,886$178M0.02%+358Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 820,231 shares; 2025Q1: 1,363,291 shares; 2025Q2: 2,397,875 shares; 2025Q3: 2,246,465 shares; 2025Q4: 2,137,005 shares; 2026Q1: 2,411,625 shares 2,411,625$177M0.02%+274,620Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,467 shares; 2024Q4: 1,392,652 shares; 2025Q1: 1,322,006 shares; 2025Q2: 936,703 shares; 2025Q3: 1,220,436 shares; 2025Q4: 1,400,738 shares; 2026Q1: 1,665,497 shares 1,665,497$176M0.02%+264,759Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,460 shares; 2024Q4: 1,389,992 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,354,829 shares; 2025Q3: 1,364,872 shares; 2025Q4: 1,362,071 shares; 2026Q1: 1,339,289 shares 1,339,289$175M0.02%-22,782Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,337,055 shares; 2025Q1: 12,617,143 shares; 2025Q2: 12,816,300 shares; 2025Q3: 9,132,402 shares; 2025Q4: 6,456,032 shares; 2026Q1: 5,237,110 shares 5,237,110$175M0.02%-1,218,922Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,548,046 shares; 2024Q4: 5,606,503 shares; 2025Q1: 5,652,740 shares; 2025Q2: 27,444,610 shares; 2025Q3: 27,781,941 shares; 2025Q4: 22,069,750 shares; 2026Q1: 20,737,149 shares 20,737,149$174M0.02%-1,332,601Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077,443 shares; 2024Q4: 3,413,443 shares; 2025Q1: 4,159,807 shares; 2025Q2: 4,685,650 shares; 2025Q3: 4,805,814 shares; 2025Q4: 3,738,438 shares; 2026Q1: 3,786,306 shares 3,786,306$173M0.02%+47,868Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,690 shares; 2024Q4: 1,202,740 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,343,681 shares; 2025Q3: 1,432,518 shares; 2025Q4: 1,419,796 shares; 2026Q1: 1,880,636 shares 1,880,636$173M0.02%+460,840Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534,301 shares; 2024Q4: 3,081,620 shares; 2025Q1: 3,844,379 shares; 2025Q2: 4,288,456 shares; 2025Q3: 4,186,353 shares; 2025Q4: 3,997,993 shares; 2026Q1: 3,709,413 shares 3,709,413$172M0.02%-288,580Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,697 shares; 2024Q4: 588,764 shares; 2025Q1: 542,633 shares; 2025Q2: 508,464 shares; 2025Q3: 352,520 shares; 2025Q4: 313,659 shares; 2026Q1: 328,110 shares 328,110$172M0.02%+14,451Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 60,157 shares; 2025Q1: 35,457 shares; 2025Q2: not reported; 2025Q3: 3,485,099 shares; 2025Q4: 5,872,341 shares; 2026Q1: 5,516,606 shares 5,516,606$170M0.02%-355,735Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062,082 shares; 2024Q4: 7,080,921 shares; 2025Q1: 1,501,910 shares; 2025Q2: 4,251,421 shares; 2025Q3: 3,450,211 shares; 2025Q4: 1,971,772 shares; 2026Q1: 1,698,679 shares 1,698,679$168M0.02%-273,093Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,274,671 shares; 2024Q4: 40,479,183 shares; 2025Q1: 36,677,581 shares; 2025Q2: 18,293,832 shares; 2025Q3: 13,612,346 shares; 2025Q4: 12,177,783 shares; 2026Q1: 11,225,807 shares 11,225,807$168M0.02%-951,976Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,891,110$709M+499,777
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,422,068$614M+37,768
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$423M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,396,756$156M-18,619
SOMNSOUTHERN CO CMNprincipal1,960,616$101M-3,055
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal929,288$33.6M+322,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,895,000$32M-245,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$23.9M+700,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$21.6M0
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$16.7M+175,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal266,034$12Mnew
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal139,372$7.07M-20,053
MUBISHARES TR NATIONAL MUN ETFprincipal50,700$5.38M+12,500
IQIYI INCIQIYI INC CNVprincipal3,200,000$2.94Mnew
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal42,605$2.15M+3,600
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.37M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$00
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,643,827$4.47Bshares
ASNDASCENDIS PHARMA A/S1,570,260$335Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL563,699$251Mshares
ALCALCON AG3,151,749$248Mshares
CNTACENTESSA PHARMACEUTICALS PLC3,927,343$98.2Mshares
AIRBNB INCAIRBNB INC97,918,000$97Mprincipal
CCLCARNIVAL CORP2,571,039$78.5Mshares
PCHPOTLATCHDELTIC CORP1,497,014$59.6Mshares
FSVFIRSTSERVICE CORP NEW382,075$59.4Mshares
DAYDAYFORCE INC498,277$34.5Mshares
BTGB2GOLD CORP7,294,502$32.9Mshares
SNAP INCSNAP INC26,502,000$24.2Mprincipal
INFYINFOSYS LTD1,259,618$22.4Mshares
HBMHUDBAY MINERALS INC879,900$17.5Mshares
EXASEXACT SCIENCES CORP168,554$17.1Mshares
SNVSYNOVUS FINANCIAL CORP329,722$16.5Mshares
TGBTASEKO MINES LTD1,960,260$11.1Mshares
RNAMAVIDITY BIOSCIENCES INC142,888$10.3Mshares
INFQINFLEQTION INC641,760$10Mshares
CMACOMERICA INC108,421$9.43Mshares
CFLTCONFLUENT INC-CLASS A260,326$7.87Mshares
CADECADENCE BANK173,189$7.42Mshares
FYBRFRONTIER COMMUNICATIONS PARE189,778$7.22Mshares
PNFPPINNACLE FINANCIAL PARTNERS67,485$6.44Mshares
PIPRPIPER SANDLER COS16,130$5.48Mshares
ICVTISHARES TR54,560$5.38Mshares
CDTXCIDARA THERAPEUTICS INC19,743$4.36Mshares
BSACBANCO SANTANDER CHILE NEW134,397$4.18Mshares
INDIVIOR PLCINDIVIOR PLC114,907$4.12Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY116,258$4.08Mshares
PALIPALISADE BIO INC1,577,856$3.71Mshares
TGNATEGNA INC173,734$3.37Mshares
REVGREV GROUP INC46,524$2.83Mshares
WIXWIX COM LTD25,986$2.7Mshares
JNKSPDR SERIES TRUST27,200$2.65Mshares
HYGISHARES TR32,750$2.64Mshares
USHYISHARES TR70,600$2.64Mshares
PRLDPRELUDE THERAPEUTICS INC755,956$2.19Mshares
HIHILLENBRAND INC66,289$2.1Mshares
CIVICIVITAS RESOURCES INC73,594$1.99Mshares
ARCOARCOS DORADOS HLDGS INC263,307$1.93Mshares
ATAIATAIBECKLEY INC465,352$1.9Mshares
ELMEELME COMMUNITIES91,091$1.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP102,996$1.58Mshares
OBIOORCHESTRA BIOMED HLDGS INC364,645$1.51Mshares
HOUSANYWHERE REAL ESTATE INC103,204$1.46Mshares
THSTREEHOUSE FOODS INC51,553$1.22Mshares
GENERATION BIO COGENERATION BIO CO209,641$1.19Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS51,970$1.12Mshares
FUBOFUBOTV INC348,567$879Kshares
ALEXALEXANDER & BALDWIN INC42,172$871Kshares
JAMFJAMF HOLDING CORP66,078$860Kshares
OBDCBLUE OWL CAPITAL CORPORATION65,017$809Kshares
ZEUSOLYMPIC STEEL INC17,883$766Kshares
DENNDENNY'S CORP93,170$580Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,945$524Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS13,587$488Kshares
PONYPONY AI INC30,114$437Kshares
EBEVENTBRITE INC-CLASS A97,819$436Kshares
CABLE ONE INCCABLE ONE INC400,000$395Kprincipal
MOFGMIDWESTONE FINANCIAL GROUP I9,678$373Kshares
TRUETRUECAR INC160,683$364Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9,146$340Kshares
GUESS? INCGUESS? INC20,223$339Kshares
CTEVCLARITEV CORPORATION7,746$332Kshares
VTYXVENTYX BIOSCIENCES INC33,977$307Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC21,810$286Kshares
CCAPCRESCENT CAP BDC INC20,293$286Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,984$267Kshares
DGROISHARES TR3,304$230Kshares
FEIMFREQUENCY ELECTRS INC4,223$228Kshares
ZUMZZUMIEZ INC8,462$221Kshares
MGPIMGP INGREDIENTS INC NEW8,383$204Kshares
TCALT ROWE PRICE EXCHANGE-TRADED8,587$203Kshares
CIOCITY OFFICE REIT INC20,966$147Kshares
AGLAGILON HEALTH INC COM (DE)166,951$114Kshares
ADVADVANTAGE SOLUTIONS INC54,350$48Kshares
BARKBARK INC62,028$38Kshares
NOTEFISCALNOTE HLDGS INC COM CL A24,300$36Kshares
COOKTRAEGER INC COM19,021$21Kshares
TSEOQTRINSEO PLC40,483$20Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,524$9Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC18,663$7Kshares
KRESPDR SERIES TRUST2,689,400$0call

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 0000080255-26-000381 base2026-05-15acceptance time not in the bulk data set