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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $43,696,360,189 across 2,491 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002676

Period
2026-03-31
Reported value
$43.7B
Holdings
2,491
Top 10 weight
26.71%
New
284
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCOMnew+4,202,200$104M
AZNnew+498,704$96.6M
HEI-Aadded+440,689$93M
Zadded+1,983,793$82.1M
NVDAadded+424,557$74M

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
RSPreduced-1,889,019-$363M
XRTexited-633,318-$54M
JAAAexited-1,000,000-$50.6M
BIPreduced-1,185,908-$42.8M
ZGexited-595,214-$40.6M

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 0001062993-26-002676, largest first. % of portfolio is the value over $43,676,718,939, 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: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares; 2025Q2: 13,449,309 shares; 2025Q3: 13,150,312 shares; 2025Q4: 12,606,695 shares; 2026Q1: 13,031,252 shares 13,031,252$2.27B5.2%+424,557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares; 2025Q2: 8,366,836 shares; 2025Q3: 8,128,674 shares; 2025Q4: 7,711,087 shares; 2026Q1: 7,905,859 shares 7,905,859$2.01B4.59%+194,772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares; 2025Q2: 3,912,383 shares; 2025Q3: 3,830,856 shares; 2025Q4: 3,669,627 shares; 2026Q1: 3,801,033 shares 3,801,033$1.41B3.22%+131,406Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,124 shares; 2025Q1: 4,584,878 shares; 2025Q2: 6,845,838 shares; 2025Q3: 7,425,338 shares; 2025Q4: 8,485,519 shares; 2026Q1: 6,596,500 shares 6,596,500$1.27B2.9%-1,889,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares; 2025Q2: 5,240,477 shares; 2025Q3: 5,160,971 shares; 2025Q4: 4,987,135 shares; 2026Q1: 5,170,390 shares 5,170,390$1.08B2.47%+183,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares; 2025Q2: 3,215,595 shares; 2025Q3: 3,146,097 shares; 2025Q4: 3,024,412 shares; 2026Q1: 3,128,058 shares 3,128,058$900M2.06%+103,646Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares; 2025Q2: 2,499,071 shares; 2025Q3: 2,463,222 shares; 2025Q4: 2,378,575 shares; 2026Q1: 2,456,462 shares 2,456,462$760M1.74%+77,887Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares; 2025Q2: 2,718,173 shares; 2025Q3: 2,645,263 shares; 2025Q4: 2,536,050 shares; 2026Q1: 2,603,192 shares 2,603,192$747M1.71%+67,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares; 2025Q2: 1,205,990 shares; 2025Q3: 1,175,599 shares; 2025Q4: 1,124,442 shares; 2026Q1: 1,167,125 shares 1,167,125$668M1.53%+42,683Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares; 2025Q2: 1,553,682 shares; 2025Q3: 1,527,844 shares; 2025Q4: 1,466,810 shares; 2026Q1: 1,514,635 shares 1,514,635$563M1.29%+47,825Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares; 2025Q2: 449 shares; 2025Q3: 570 shares; 2025Q4: 619 shares; 2026Q1: 630 shares 630$452M1.04%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares; 2025Q2: 1,531,660 shares; 2025Q3: 1,474,752 shares; 2025Q4: 1,431,301 shares; 2026Q1: 1,457,420 shares 1,457,420$429M0.98%+26,119Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares; 2025Q2: 6,458,170 shares; 2025Q3: 7,312,845 shares; 2025Q4: 7,775,600 shares; 2026Q1: 7,820,708 shares 7,820,708$415M0.95%+45,108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares; 2025Q2: 438,948 shares; 2025Q3: 431,824 shares; 2025Q4: 416,718 shares; 2026Q1: 431,162 shares 431,162$397M0.91%+14,444Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares; 2025Q2: 9,871,200 shares; 2025Q3: 9,871,200 shares; 2025Q4: 9,871,200 shares; 2026Q1: 9,871,200 shares 9,871,200$392M0.9%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares; 2025Q2: 2,354,903 shares; 2025Q3: 2,265,965 shares; 2025Q4: 2,208,564 shares; 2026Q1: 2,257,774 shares 2,257,774$383M0.88%+49,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares; 2025Q2: 719,210 shares; 2025Q3: 714,907 shares; 2025Q4: 720,767 shares; 2026Q1: 743,054 shares 743,054$356M0.82%+22,287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares; 2025Q2: 1,342,850 shares; 2025Q3: 1,286,444 shares; 2025Q4: 1,252,970 shares; 2026Q1: 1,295,189 shares 1,295,189$317M0.72%+42,219Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares; 2025Q2: 860,468 shares; 2025Q3: 886,359 shares; 2025Q4: 993,940 shares; 2026Q1: 1,434,629 shares 1,434,629$303M0.69%+440,689Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares; 2025Q2: 2,383,099 shares; 2025Q3: 2,334,644 shares; 2025Q4: 2,272,277 shares; 2026Q1: 2,347,437 shares 2,347,437$292M0.67%+75,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares; 2025Q2: 962,127 shares; 2025Q3: 928,834 shares; 2025Q4: 880,068 shares; 2026Q1: 910,168 shares 910,168$275M0.63%+30,100Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares; 2025Q2: 5,128,625 shares; 2025Q3: 5,241,225 shares; 2025Q4: 5,312,625 shares; 2026Q1: 5,415,025 shares 5,415,025$262M0.6%+102,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares; 2025Q2: 245,415 shares; 2025Q3: 236,886 shares; 2025Q4: 232,243 shares; 2026Q1: 240,394 shares 240,394$240M0.55%+8,151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares; 2025Q2: 461,391 shares; 2025Q3: 473,237 shares; 2025Q4: 447,685 shares; 2026Q1: 461,128 shares 461,128$230M0.53%+13,443Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares; 2025Q2: 243,100 shares; 2025Q3: 233,420 shares; 2025Q4: 2,245,114 shares; 2026Q1: 2,301,025 shares 2,301,025$221M0.51%+55,911Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares; 2025Q2: 886,530 shares; 2025Q3: 1,031,974 shares; 2025Q4: 998,453 shares; 2026Q1: 1,025,556 shares 1,025,556$212M0.49%+27,103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares; 2025Q2: 963,670 shares; 2025Q3: 935,042 shares; 2025Q4: 919,423 shares; 2026Q1: 950,731 shares 950,731$207M0.47%+31,308Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares; 2025Q2: 596,937 shares; 2025Q3: 587,814 shares; 2025Q4: 581,631 shares; 2026Q1: 602,703 shares 602,703$204M0.47%+21,072Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares; 2025Q2: 2,674,736 shares; 2025Q3: 2,804,304 shares; 2025Q4: 2,804,342 shares; 2026Q1: 2,953,544 shares 2,953,544$200M0.46%+149,202Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares; 2025Q2: 6,832,884 shares; 2025Q3: 7,089,884 shares; 2025Q4: 7,365,364 shares; 2026Q1: 7,598,974 shares 7,598,974$189M0.43%+233,610Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares; 2025Q2: 1,299,980 shares; 2025Q3: 1,273,691 shares; 2025Q4: 1,212,826 shares; 2026Q1: 1,251,132 shares 1,251,132$181M0.41%+38,306Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares; 2025Q2: 1,158,561 shares; 2025Q3: 1,196,352 shares; 2025Q4: 1,189,602 shares; 2026Q1: 1,232,702 shares 1,232,702$180M0.41%+43,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares; 2025Q2: 261,027 shares; 2025Q3: 252,046 shares; 2025Q4: 245,658 shares; 2026Q1: 253,869 shares 253,869$180M0.41%+8,211Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares; 2025Q2: 4,031,203 shares; 2025Q3: 3,928,856 shares; 2025Q4: 3,699,216 shares; 2026Q1: 3,685,260 shares 3,685,260$180M0.41%-13,956Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares; 2025Q2: 867,963 shares; 2025Q3: 858,723 shares; 2025Q4: 840,983 shares; 2026Q1: 876,033 shares 876,033$178M0.41%+35,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares; 2025Q2: 531,111 shares; 2025Q3: 522,871 shares; 2025Q4: 516,039 shares; 2026Q1: 533,399 shares 533,399$175M0.4%+17,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares; 2025Q2: 2,364,527 shares; 2025Q3: 2,238,013 shares; 2025Q4: 2,074,120 shares; 2026Q1: 2,205,020 shares 2,205,020$171M0.39%+130,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares; 2025Q2: 612,003 shares; 2025Q3: 613,835 shares; 2025Q4: 570,746 shares; 2026Q1: 589,715 shares 589,715$167M0.38%+18,969Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares; 2025Q2: 2,249,236 shares; 2025Q3: 2,198,768 shares; 2025Q4: 2,119,742 shares; 2026Q1: 2,189,290 shares 2,189,290$166M0.38%+69,548Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares; 2025Q2: 1,484,036 shares; 2025Q3: 1,400,810 shares; 2025Q4: 1,294,096 shares; 2026Q1: 1,366,001 shares 1,366,001$164M0.38%+71,905Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822,423 shares; 2025Q1: 851,574 shares; 2025Q2: 685,796 shares; 2025Q3: 695,918 shares; 2025Q4: 685,944 shares; 2026Q1: 714,596 shares 714,596$153M0.35%+28,652Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares; 2025Q2: 446,332 shares; 2025Q3: 428,911 shares; 2025Q4: 418,007 shares; 2026Q1: 430,459 shares 430,459$147M0.34%+12,452Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares; 2025Q2: 2,553,828 shares; 2025Q3: 2,528,628 shares; 2025Q4: 2,528,628 shares; 2026Q1: 2,528,628 shares 2,528,628$144M0.33%0Timeline
HAPSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares; 2025Q2: 4,520,000 shares; 2025Q3: 4,520,000 shares; 2025Q4: 4,520,000 shares; 2026Q1: 4,520,000 shares 4,520,000$141M0.32%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares; 2025Q2: 722,657 shares; 2025Q3: 710,783 shares; 2025Q4: 715,069 shares; 2026Q1: 727,412 shares 727,412$140M0.32%+12,343Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares; 2025Q2: 889,822 shares; 2025Q3: 863,182 shares; 2025Q4: 813,108 shares; 2026Q1: 840,288 shares 840,288$139M0.32%+27,180Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 2,134,542 shares; 2025Q4: 4,867,084 shares; 2026Q1: 4,220,282 shares 4,220,282$138M0.32%-646,802Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares; 2025Q2: 166,615 shares; 2025Q3: 163,067 shares; 2025Q4: 158,528 shares; 2026Q1: 161,721 shares 161,721$137M0.31%+3,193Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares; 2025Q2: 898,978 shares; 2025Q3: 890,489 shares; 2025Q4: 888,397 shares; 2026Q1: 925,709 shares 925,709$136M0.31%+37,312Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares; 2025Q2: 157,572 shares; 2025Q3: 157,421 shares; 2025Q4: 147,142 shares; 2026Q1: 155,445 shares 155,445$136M0.31%+8,303Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares; 2025Q2: 1,743,440 shares; 2025Q3: 1,693,284 shares; 2025Q4: 1,659,110 shares; 2026Q1: 1,680,343 shares 1,680,343$134M0.31%+21,233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares; 2025Q2: 508,822 shares; 2025Q3: 479,308 shares; 2025Q4: 469,282 shares; 2026Q1: 485,072 shares 485,072$131M0.3%+15,790Timeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares 5,500,000$130M0.3%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares; 2025Q2: 255,790 shares; 2025Q3: 250,488 shares; 2025Q4: 245,859 shares; 2026Q1: 252,154 shares 252,154$125M0.29%+6,295Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares; 2025Q2: 513,766 shares; 2025Q3: 503,395 shares; 2025Q4: 489,341 shares; 2026Q1: 506,576 shares 506,576$123M0.28%+17,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares; 2025Q2: 382,243 shares; 2025Q3: 376,064 shares; 2025Q4: 369,760 shares; 2026Q1: 381,367 shares 381,367$119M0.27%+11,607Timeline
EFFEHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140,000 shares; 2025Q2: 5,140,000 shares; 2025Q3: 5,140,000 shares; 2025Q4: 5,140,000 shares; 2026Q1: 5,140,000 shares 5,140,000$117M0.27%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares; 2025Q2: 4,172,029 shares; 2025Q3: 4,213,100 shares; 2025Q4: 3,899,079 shares; 2026Q1: 3,968,995 shares 3,968,995$115M0.26%+69,916Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares; 2025Q2: 2,365,597 shares; 2025Q3: 2,293,074 shares; 2025Q4: 2,670,144 shares; 2026Q1: 2,584,354 shares 2,584,354$114M0.26%-85,790Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares; 2025Q2: 732,695 shares; 2025Q3: 732,032 shares; 2025Q4: 715,924 shares; 2026Q1: 732,192 shares 732,192$114M0.26%+16,268Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares; 2025Q2: 2,308,838 shares; 2025Q3: 2,264,597 shares; 2025Q4: 2,184,722 shares; 2026Q1: 2,257,928 shares 2,257,928$113M0.26%+73,206Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares; 2025Q2: 681,622 shares; 2025Q3: 664,149 shares; 2025Q4: 651,061 shares; 2026Q1: 687,619 shares 687,619$113M0.26%+36,558Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares; 2025Q2: 74,601 shares; 2025Q3: 71,430 shares; 2025Q4: 72,746 shares; 2026Q1: 76,198 shares 76,198$112M0.26%+3,452Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares; 2025Q2: 1,010,917 shares; 2025Q3: 1,037,411 shares; 2025Q4: 981,921 shares; 2026Q1: 979,188 shares 979,188$111M0.25%-2,733Timeline
CCOMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,202,200 shares 4,202,200$104M0.24%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares; 2025Q2: 1,124,408 shares; 2025Q3: 1,107,373 shares; 2025Q4: 1,080,395 shares; 2026Q1: 1,118,512 shares 1,118,512$104M0.24%+38,117Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares; 2025Q2: 287,168 shares; 2025Q3: 282,895 shares; 2025Q4: 278,964 shares; 2026Q1: 288,369 shares 288,369$101M0.23%+9,405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares; 2025Q2: 207,660 shares; 2025Q3: 203,105 shares; 2025Q4: 199,535 shares; 2026Q1: 205,695 shares 205,695$101M0.23%+6,160Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares; 2025Q2: 1,351,443 shares; 2025Q3: 1,386,369 shares; 2025Q4: 1,301,839 shares; 2026Q1: 1,293,974 shares 1,293,974$101M0.23%-7,865Timeline
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: 498,704 shares 498,704$96.6M0.22%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares; 2025Q2: 529,850 shares; 2025Q3: 485,026 shares; 2025Q4: 478,155 shares; 2026Q1: 492,985 shares 492,985$95.7M0.22%+14,830Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares; 2025Q2: 927,094 shares; 2025Q3: 913,835 shares; 2025Q4: 902,796 shares; 2026Q1: 932,148 shares 932,148$95.7M0.22%+29,352Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares; 2025Q2: 618,529 shares; 2025Q3: 608,981 shares; 2025Q4: 585,891 shares; 2026Q1: 594,676 shares 594,676$95M0.22%+8,785Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares; 2025Q2: 687,993 shares; 2025Q3: 685,475 shares; 2025Q4: 661,095 shares; 2026Q1: 678,790 shares 678,790$94.6M0.22%+17,695Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190,000 shares; 2026Q1: 4,620,000 shares 4,620,000$94.3M0.22%+1,430,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares; 2025Q2: 1,005,818 shares; 2025Q3: 981,371 shares; 2025Q4: 951,365 shares; 2026Q1: 972,204 shares 972,204$93.7M0.21%+20,839Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares; 2025Q2: 542,706 shares; 2025Q3: 523,397 shares; 2025Q4: 494,369 shares; 2026Q1: 501,828 shares 501,828$93.7M0.21%+7,459Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares; 2025Q2: 201,750 shares; 2025Q3: 198,235 shares; 2025Q4: 193,289 shares; 2026Q1: 195,968 shares 195,968$90.3M0.21%+2,679Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares; 2025Q2: 322,414 shares; 2025Q3: 307,764 shares; 2025Q4: 302,405 shares; 2026Q1: 294,900 shares 294,900$89.2M0.2%-7,505Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares; 2025Q2: 708,801 shares; 2025Q3: 720,372 shares; 2025Q4: 658,190 shares; 2026Q1: 671,141 shares 671,141$88.6M0.2%+12,951Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares; 2025Q2: 989,628 shares; 2025Q3: 1,006,574 shares; 2025Q4: 911,566 shares; 2026Q1: 930,463 shares 930,463$87.4M0.2%+18,897Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares; 2025Q2: 3,091,254 shares; 2025Q3: 3,030,875 shares; 2025Q4: 2,974,689 shares; 2026Q1: 3,072,042 shares 3,072,042$86.3M0.2%+97,353Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,800 shares; 2024Q4: 84,208 shares; 2025Q1: 89,799 shares; 2025Q2: 88,809 shares; 2025Q3: 86,574 shares; 2025Q4: 84,246 shares; 2026Q1: 2,068,039 shares 2,068,039$85.6M0.2%+1,983,793Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares; 2025Q2: 410,984 shares; 2025Q3: 403,752 shares; 2025Q4: 403,742 shares; 2026Q1: 419,360 shares 419,360$83.5M0.19%+15,618Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares; 2025Q2: 265,900 shares; 2025Q3: 264,536 shares; 2025Q4: 259,889 shares; 2026Q1: 262,226 shares 262,226$83.4M0.19%+2,337Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares; 2025Q2: 672,244 shares; 2025Q3: 653,513 shares; 2025Q4: 632,749 shares; 2026Q1: 659,074 shares 659,074$83.3M0.19%+26,325Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares; 2025Q2: 137,752 shares; 2025Q3: 135,308 shares; 2025Q4: 132,993 shares; 2026Q1: 137,512 shares 137,512$77.5M0.18%+4,519Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,996 shares; 2025Q1: 85,686 shares; 2025Q2: 82,523 shares; 2025Q3: 78,580 shares; 2025Q4: 76,321 shares; 2026Q1: 80,280 shares 80,280$77.2M0.18%+3,959Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares; 2025Q2: 320,460 shares; 2025Q3: 314,084 shares; 2025Q4: 307,348 shares; 2026Q1: 317,631 shares 317,631$77.1M0.18%+10,283Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,165 shares; 2024Q4: 359,355 shares; 2025Q1: 365,466 shares; 2025Q2: 346,695 shares; 2025Q3: 338,042 shares; 2025Q4: 328,972 shares; 2026Q1: 339,986 shares 339,986$76.8M0.18%+11,014Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares; 2025Q2: 1,041,093 shares; 2025Q3: 1,104,846 shares; 2025Q4: 1,038,122 shares; 2026Q1: 1,067,923 shares 1,067,923$76.8M0.18%+29,801Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares; 2025Q2: 353,647 shares; 2025Q3: 350,357 shares; 2025Q4: 369,914 shares; 2026Q1: 470,849 shares 470,849$75.5M0.17%+100,935Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares; 2025Q2: 209,335 shares; 2025Q3: 205,714 shares; 2025Q4: 201,716 shares; 2026Q1: 207,994 shares 207,994$74.4M0.17%+6,278Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares; 2025Q2: 597,198 shares; 2025Q3: 576,065 shares; 2025Q4: 556,143 shares; 2026Q1: 569,341 shares 569,341$73.3M0.17%+13,198Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares; 2025Q2: 370,321 shares; 2025Q3: 343,468 shares; 2025Q4: 346,803 shares; 2026Q1: 369,051 shares 369,051$73M0.17%+22,248Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares; 2025Q2: 17,532 shares; 2025Q3: 17,110 shares; 2025Q4: 16,789 shares; 2026Q1: 17,260 shares 17,260$72.7M0.17%+471Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares; 2025Q2: 183,276 shares; 2025Q3: 185,712 shares; 2025Q4: 166,066 shares; 2026Q1: 170,032 shares 170,032$72.3M0.17%+3,966Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,610 shares; 2025Q1: 120,235 shares; 2025Q2: 72,520 shares; 2025Q3: 95,585 shares; 2025Q4: 158,110 shares; 2026Q1: 109,780 shares 109,780$71.7M0.16%-48,330Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares; 2025Q2: 686,092 shares; 2025Q3: 637,787 shares; 2025Q4: 685,218 shares; 2026Q1: 660,839 shares 660,839$71.5M0.16%-24,379Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,840 shares; 2025Q1: 646,166 shares; 2025Q2: 572,419 shares; 2025Q3: 591,319 shares; 2025Q4: 553,065 shares; 2026Q1: 580,509 shares 580,509$71.3M0.16%+27,444Timeline
RYROYAL BK CDAQuarterly 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: 513,881 shares; 2026Q1: 442,081 shares 442,081$71.2M0.16%-71,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares; 2025Q2: 300,798 shares; 2025Q3: 306,030 shares; 2025Q4: 290,546 shares; 2026Q1: 300,394 shares 300,394$71M0.16%+9,848Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares; 2025Q2: 114,773 shares; 2025Q3: 110,915 shares; 2025Q4: 108,783 shares; 2026Q1: 111,439 shares 111,439$67.4M0.15%+2,656Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares; 2025Q2: 494,906 shares; 2025Q3: 487,614 shares; 2025Q4: 481,015 shares; 2026Q1: 508,787 shares 508,787$67.3M0.15%+27,772Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares; 2025Q2: 343,012 shares; 2025Q3: 336,178 shares; 2025Q4: 329,399 shares; 2026Q1: 337,427 shares 337,427$66.9M0.15%+8,028Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares; 2025Q2: 78,482 shares; 2025Q3: 70,698 shares; 2025Q4: 73,472 shares; 2026Q1: 77,208 shares 77,208$66.8M0.15%+3,736Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares; 2025Q2: 1,118,734 shares; 2025Q3: 1,070,185 shares; 2025Q4: 1,067,526 shares; 2026Q1: 1,095,622 shares 1,095,622$66.4M0.15%+28,096Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares; 2025Q2: 162,979 shares; 2025Q3: 151,256 shares; 2025Q4: 144,465 shares; 2026Q1: 153,242 shares 153,242$66.3M0.15%+8,777Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares; 2025Q2: 216,055 shares; 2025Q3: 206,622 shares; 2025Q4: 199,466 shares; 2026Q1: 202,064 shares 202,064$65.9M0.15%+2,598Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares; 2025Q2: 386,004 shares; 2025Q3: 372,519 shares; 2025Q4: 334,180 shares; 2026Q1: 360,170 shares 360,170$65.7M0.15%+25,990Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares; 2025Q2: 120,789 shares; 2025Q3: 118,563 shares; 2025Q4: 116,278 shares; 2026Q1: 227,101 shares 227,101$65.2M0.15%+110,823Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares; 2025Q2: 347,543 shares; 2025Q3: 342,175 shares; 2025Q4: 336,576 shares; 2026Q1: 341,842 shares 341,842$64.8M0.15%+5,266Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares; 2025Q2: 607,800 shares; 2025Q3: 607,800 shares; 2025Q4: 607,800 shares; 2026Q1: 607,800 shares 607,800$64.5M0.15%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares; 2025Q2: 190,477 shares; 2025Q3: 187,993 shares; 2025Q4: 185,388 shares; 2026Q1: 190,919 shares 190,919$62.7M0.14%+5,531Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares; 2025Q2: 333,650 shares; 2025Q3: 314,162 shares; 2025Q4: 305,930 shares; 2026Q1: 316,410 shares 316,410$62.7M0.14%+10,480Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares; 2025Q2: 70,326 shares; 2025Q3: 68,683 shares; 2025Q4: 66,970 shares; 2026Q1: 68,976 shares 68,976$61.8M0.14%+2,006Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares; 2025Q2: 142,938 shares; 2025Q3: 148,349 shares; 2025Q4: 137,909 shares; 2026Q1: 136,548 shares 136,548$61M0.14%-1,361Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares; 2025Q2: 708,082 shares; 2025Q3: 706,238 shares; 2025Q4: 673,986 shares; 2026Q1: 695,643 shares 695,643$60.3M0.14%+21,657Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,418 shares; 2024Q4: 296,557 shares; 2025Q1: 297,058 shares; 2025Q2: 193,665 shares; 2025Q3: 197,360 shares; 2025Q4: 226,966 shares; 2026Q1: 222,130 shares 222,130$60.1M0.14%-4,836Timeline
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: 696,536 shares; 2026Q1: 642,500 shares 642,500$59.9M0.14%-54,036Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares; 2025Q2: 115,027 shares; 2025Q3: 114,374 shares; 2025Q4: 538,803 shares; 2026Q1: 572,852 shares 572,852$59.9M0.14%+34,049Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares; 2025Q2: 746,842 shares; 2025Q3: 746,842 shares; 2025Q4: 761,242 shares; 2026Q1: 761,242 shares 761,242$59.9M0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares; 2025Q2: 936,081 shares; 2025Q3: 920,839 shares; 2025Q4: 870,502 shares; 2026Q1: 898,932 shares 898,932$59.3M0.14%+28,430Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares; 2025Q2: 538,177 shares; 2025Q3: 436,992 shares; 2025Q4: 433,640 shares; 2026Q1: 435,723 shares 435,723$59.2M0.14%+2,083Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares; 2025Q2: 1,991,079 shares; 2025Q3: 2,087,040 shares; 2025Q4: 1,358,934 shares; 2026Q1: 2,138,734 shares 2,138,734$58.7M0.13%+779,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares; 2025Q2: 210,356 shares; 2025Q3: 196,702 shares; 2025Q4: 186,761 shares; 2026Q1: 195,837 shares 195,837$57.8M0.13%+9,076Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares; 2025Q2: 252,456 shares; 2025Q3: 276,355 shares; 2025Q4: 270,353 shares; 2026Q1: 274,520 shares 274,520$57.7M0.13%+4,167Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares; 2025Q2: 587,445 shares; 2025Q3: 577,408 shares; 2025Q4: 570,127 shares; 2026Q1: 589,669 shares 589,669$56.9M0.13%+19,542Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408,892 shares; 2025Q2: 1,408,892 shares; 2025Q3: 1,408,892 shares; 2025Q4: 1,408,892 shares; 2026Q1: 1,408,892 shares 1,408,892$56.5M0.13%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,909 shares; 2025Q2: 57,235 shares; 2025Q3: 93,577 shares; 2025Q4: 69,240 shares; 2026Q1: 88,797 shares 88,797$56.4M0.13%+19,557Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares; 2025Q2: 2,082,123 shares; 2025Q3: 2,079,750 shares; 2025Q4: 1,926,227 shares; 2026Q1: 1,963,927 shares 1,963,927$56.4M0.13%+37,700Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares; 2025Q2: 416,143 shares; 2025Q3: 409,088 shares; 2025Q4: 413,730 shares; 2026Q1: 427,442 shares 427,442$56M0.13%+13,712Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares; 2025Q2: 618,056 shares; 2025Q3: 597,369 shares; 2025Q4: 588,744 shares; 2026Q1: 615,719 shares 615,719$55.2M0.13%+26,975Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares; 2025Q2: 197,383 shares; 2025Q3: 194,617 shares; 2025Q4: 195,158 shares; 2026Q1: 220,071 shares 220,071$55.1M0.13%+24,913Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares; 2025Q2: 131,959 shares; 2025Q3: 130,447 shares; 2025Q4: 127,513 shares; 2026Q1: 137,907 shares 137,907$54.9M0.13%+10,394Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares; 2026Q1: 580,000 shares 580,000$54.5M0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares; 2025Q2: 232,789 shares; 2025Q3: 227,400 shares; 2025Q4: 216,885 shares; 2026Q1: 224,079 shares 224,079$54.5M0.12%+7,194Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,297 shares; 2024Q4: 167,880 shares; 2025Q1: 134,444 shares; 2025Q2: 121,958 shares; 2025Q3: 133,244 shares; 2025Q4: 128,654 shares; 2026Q1: 137,549 shares 137,549$53.9M0.12%+8,895Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares; 2025Q2: 736,209 shares; 2025Q3: 711,045 shares; 2025Q4: 680,910 shares; 2026Q1: 741,745 shares 741,745$53.3M0.12%+60,835Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares; 2025Q2: 949,290 shares; 2025Q3: 1,028,858 shares; 2025Q4: 1,060,550 shares; 2026Q1: 1,246,516 shares 1,246,516$53.2M0.12%+185,966Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares; 2025Q2: 708,596 shares; 2025Q3: 672,239 shares; 2025Q4: 712,887 shares; 2026Q1: 727,343 shares 727,343$52.9M0.12%+14,456Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares; 2025Q2: 60,924 shares; 2025Q3: 53,581 shares; 2025Q4: 51,997 shares; 2026Q1: 53,781 shares 53,781$52.7M0.12%+1,784Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares; 2025Q2: 132,379 shares; 2025Q3: 138,000 shares; 2025Q4: 130,131 shares; 2026Q1: 134,990 shares 134,990$52.7M0.12%+4,859Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares; 2025Q2: 806,736 shares; 2025Q3: 841,530 shares; 2025Q4: 767,854 shares; 2026Q1: 833,955 shares 833,955$52.3M0.12%+66,101Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares; 2025Q2: 132,128 shares; 2025Q3: 127,296 shares; 2025Q4: 118,797 shares; 2026Q1: 125,541 shares 125,541$52.3M0.12%+6,744Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares; 2025Q2: 232,465 shares; 2025Q3: 215,388 shares; 2025Q4: 221,462 shares; 2026Q1: 225,338 shares 225,338$51.9M0.12%+3,876Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 634,563 shares; 2026Q1: 546,063 shares 546,063$50.8M0.12%-88,500Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 829,903 shares; 2025Q4: 2,592,339 shares; 2026Q1: 1,406,431 shares 1,406,431$50.8M0.12%-1,185,908Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares; 2025Q2: 228,794 shares; 2025Q3: 211,599 shares; 2025Q4: 210,082 shares; 2026Q1: 218,888 shares 218,888$50.3M0.12%+8,806Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares; 2025Q2: 81,490 shares; 2025Q3: 71,979 shares; 2025Q4: 71,659 shares; 2026Q1: 72,575 shares 72,575$49.5M0.11%+916Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares; 2025Q2: 167,365 shares; 2025Q3: 169,547 shares; 2025Q4: 176,112 shares; 2026Q1: 177,083 shares 177,083$49.5M0.11%+971Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares; 2025Q2: 79,068 shares; 2025Q3: 77,915 shares; 2025Q4: 87,347 shares; 2026Q1: 89,988 shares 89,988$49.4M0.11%+2,641Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares; 2025Q2: 216,287 shares; 2025Q3: 228,754 shares; 2025Q4: 237,194 shares; 2026Q1: 198,533 shares 198,533$49.1M0.11%-38,661Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares; 2025Q2: 307,004 shares; 2025Q3: 301,801 shares; 2025Q4: 296,886 shares; 2026Q1: 311,316 shares 311,316$49M0.11%+14,430Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares; 2025Q2: 898,834 shares; 2025Q3: 948,768 shares; 2025Q4: 859,547 shares; 2026Q1: 917,406 shares 917,406$47.7M0.11%+57,859Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,863 shares; 2025Q2: 1,091,863 shares; 2025Q3: 1,091,863 shares; 2025Q4: 1,091,863 shares; 2026Q1: 1,091,863 shares 1,091,863$47.2M0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares; 2025Q2: 108,815 shares; 2025Q3: 94,895 shares; 2025Q4: 94,683 shares; 2026Q1: 98,609 shares 98,609$46.7M0.11%+3,926Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares; 2025Q2: 50,886 shares; 2025Q3: 62,475 shares; 2025Q4: 59,350 shares; 2026Q1: 71,576 shares 71,576$46.5M0.11%+12,226Timeline
SHOPSHOPIFY 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: 439,830 shares; 2026Q1: 385,530 shares 385,530$45.6M0.1%-54,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares; 2025Q2: 272,662 shares; 2025Q3: 268,351 shares; 2025Q4: 255,026 shares; 2026Q1: 262,462 shares 262,462$45.5M0.1%+7,436Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares; 2025Q2: 398,822 shares; 2025Q3: 428,188 shares; 2025Q4: 381,906 shares; 2026Q1: 395,464 shares 395,464$45.5M0.1%+13,558Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares; 2025Q2: 767,233 shares; 2025Q3: 754,949 shares; 2025Q4: 743,918 shares; 2026Q1: 768,994 shares 768,994$45.2M0.1%+25,076Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares; 2025Q2: 217,249 shares; 2025Q3: 232,476 shares; 2025Q4: 216,112 shares; 2026Q1: 216,803 shares 216,803$45.1M0.1%+691Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares; 2025Q2: 446,239 shares; 2025Q3: 418,515 shares; 2025Q4: 376,106 shares; 2026Q1: 380,238 shares 380,238$45.1M0.1%+4,132Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares; 2025Q2: 373,300 shares; 2025Q3: 365,172 shares; 2025Q4: 356,873 shares; 2026Q1: 343,131 shares 343,131$44.9M0.1%-13,742Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares; 2025Q2: 555,472 shares; 2025Q3: 510,225 shares; 2025Q4: 471,061 shares; 2026Q1: 486,487 shares 486,487$44.9M0.1%+15,426Timeline
UBSUBS GROUP AGQuarterly 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: 1,260,085 shares; 2026Q1: 1,164,155 shares 1,164,155$44.5M0.1%-95,930Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares; 2025Q2: 242,576 shares; 2025Q3: 215,464 shares; 2025Q4: 209,887 shares; 2026Q1: 216,549 shares 216,549$44M0.1%+6,662Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares; 2025Q2: 813,956 shares; 2025Q3: 796,792 shares; 2025Q4: 799,226 shares; 2026Q1: 760,373 shares 760,373$43.8M0.1%-38,853Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares; 2025Q2: 462,263 shares; 2025Q3: 453,453 shares; 2025Q4: 471,021 shares; 2026Q1: 442,199 shares 442,199$43.8M0.1%-28,822Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares; 2025Q2: 24,366 shares; 2025Q3: 24,196 shares; 2025Q4: 24,078 shares; 2026Q1: 25,269 shares 25,269$43.7M0.1%+1,191Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares; 2025Q2: 148,589 shares; 2025Q3: 144,093 shares; 2025Q4: 132,140 shares; 2026Q1: 135,663 shares 135,663$43.5M0.1%+3,523Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares; 2025Q2: 256,523 shares; 2025Q3: 251,789 shares; 2025Q4: 242,575 shares; 2026Q1: 250,695 shares 250,695$43.3M0.1%+8,120Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares; 2025Q2: 82,274 shares; 2025Q3: 80,262 shares; 2025Q4: 76,511 shares; 2026Q1: 80,303 shares 80,303$43.2M0.1%+3,792Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares; 2025Q2: 1,206,939 shares; 2025Q3: 1,036,124 shares; 2025Q4: 1,088,104 shares; 2026Q1: 1,050,331 shares 1,050,331$43.1M0.1%-37,773Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares; 2025Q2: 541,372 shares; 2025Q3: 655,310 shares; 2025Q4: 644,802 shares; 2026Q1: 700,803 shares 700,803$42.8M0.1%+56,001Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares; 2025Q2: 57,012 shares; 2025Q3: 62,084 shares; 2025Q4: 59,079 shares; 2026Q1: 55,274 shares 55,274$42.7M0.1%-3,805Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares; 2025Q2: 124,865 shares; 2025Q3: 120,775 shares; 2025Q4: 116,042 shares; 2026Q1: 119,509 shares 119,509$42.6M0.1%+3,467Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares; 2025Q2: 1,048,019 shares; 2025Q3: 1,384,742 shares; 2025Q4: 1,488,007 shares; 2026Q1: 1,607,193 shares 1,607,193$42.3M0.1%+119,186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares; 2025Q2: 121,762 shares; 2025Q3: 124,109 shares; 2025Q4: 119,805 shares; 2026Q1: 123,295 shares 123,295$42.3M0.1%+3,490Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares; 2025Q2: 765,585 shares; 2025Q3: 823,097 shares; 2025Q4: 797,985 shares; 2026Q1: 818,384 shares 818,384$42.1M0.1%+20,399Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares; 2025Q2: 146,433 shares; 2025Q3: 149,939 shares; 2025Q4: 145,738 shares; 2026Q1: 151,190 shares 151,190$42M0.1%+5,452Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares; 2025Q2: 300,260 shares; 2025Q3: 293,966 shares; 2025Q4: 287,076 shares; 2026Q1: 290,510 shares 290,510$42M0.1%+3,434Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares; 2025Q2: 296,692 shares; 2025Q3: 283,008 shares; 2025Q4: 275,966 shares; 2026Q1: 284,413 shares 284,413$41.3M0.09%+8,447Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares; 2025Q2: 129,927 shares; 2025Q3: 127,484 shares; 2025Q4: 123,415 shares; 2026Q1: 125,948 shares 125,948$41.2M0.09%+2,533Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares; 2025Q2: 257,263 shares; 2025Q3: 248,701 shares; 2025Q4: 256,111 shares; 2026Q1: 225,134 shares 225,134$41M0.09%-30,977Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares; 2025Q2: 301,133 shares; 2025Q3: 295,909 shares; 2025Q4: 291,558 shares; 2026Q1: 311,102 shares 311,102$40.8M0.09%+19,544Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares; 2025Q2: 94,919 shares; 2025Q3: 95,191 shares; 2025Q4: 87,440 shares; 2026Q1: 93,203 shares 93,203$40.7M0.09%+5,763Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares; 2025Q2: 83,657 shares; 2025Q3: 97,386 shares; 2025Q4: 96,230 shares; 2026Q1: 102,377 shares 102,377$40.6M0.09%+6,147Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares; 2025Q2: 157,899 shares; 2025Q3: 154,992 shares; 2025Q4: 151,604 shares; 2026Q1: 155,397 shares 155,397$40.4M0.09%+3,793Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares; 2025Q2: 407,243 shares; 2025Q3: 401,339 shares; 2025Q4: 395,800 shares; 2026Q1: 408,606 shares 408,606$40.2M0.09%+12,806Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares; 2025Q2: 145,151 shares; 2025Q3: 148,649 shares; 2025Q4: 143,773 shares; 2026Q1: 143,941 shares 143,941$39.6M0.09%+168Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares; 2025Q2: 159,873 shares; 2025Q3: 133,831 shares; 2025Q4: 121,886 shares; 2026Q1: 135,103 shares 135,103$39.4M0.09%+13,217Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares; 2025Q2: 201,307 shares; 2025Q3: 196,661 shares; 2025Q4: 194,026 shares; 2026Q1: 160,897 shares 160,897$39.3M0.09%-33,129Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares; 2025Q2: 167,480 shares; 2025Q3: 169,735 shares; 2025Q4: 151,020 shares; 2026Q1: 156,558 shares 156,558$39.3M0.09%+5,538Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares; 2025Q2: 197,388 shares; 2025Q3: 172,080 shares; 2025Q4: 174,320 shares; 2026Q1: 180,918 shares 180,918$39.2M0.09%+6,598Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares; 2025Q2: 100,374 shares; 2025Q3: 104,314 shares; 2025Q4: 87,119 shares; 2026Q1: 89,885 shares 89,885$39M0.09%+2,766Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares; 2025Q2: 145,065 shares; 2025Q3: 150,329 shares; 2025Q4: 140,364 shares; 2026Q1: 145,780 shares 145,780$38.9M0.09%+5,416Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares; 2025Q2: 365,070 shares; 2025Q3: 355,420 shares; 2025Q4: 348,500 shares; 2026Q1: 369,151 shares 369,151$38.8M0.09%+20,651Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares; 2025Q2: 194,183 shares; 2025Q3: 191,206 shares; 2025Q4: 188,121 shares; 2026Q1: 225,110 shares 225,110$38.1M0.09%+36,989Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares; 2025Q2: 127,865 shares; 2025Q3: 133,702 shares; 2025Q4: 121,793 shares; 2026Q1: 124,444 shares 124,444$37.8M0.09%+2,651Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares; 2025Q2: 213,433 shares; 2025Q3: 194,066 shares; 2025Q4: 215,915 shares; 2026Q1: 251,442 shares 251,442$37.8M0.09%+35,527Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares; 2025Q2: 514,707 shares; 2025Q3: 505,525 shares; 2025Q4: 492,948 shares; 2026Q1: 505,264 shares 505,264$37.6M0.09%+12,316Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares; 2025Q2: 112,186 shares; 2025Q3: 100,257 shares; 2025Q4: 107,476 shares; 2026Q1: 108,760 shares 108,760$37.5M0.09%+1,284Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares; 2025Q2: 307,967 shares; 2025Q3: 288,826 shares; 2025Q4: 281,031 shares; 2026Q1: 286,076 shares 286,076$37.5M0.09%+5,045Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 128,316 shares; 2025Q1: 137,787 shares; 2025Q2: 124,351 shares; 2025Q3: 95,401 shares; 2025Q4: 90,034 shares; 2026Q1: 96,326 shares 96,326$37.4M0.09%+6,292Timeline
ENBENBRIDGE 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: 765,130 shares; 2026Q1: 687,930 shares 687,930$37.2M0.09%-77,200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares; 2025Q2: 430,032 shares; 2025Q3: 430,712 shares; 2025Q4: 429,393 shares; 2026Q1: 431,632 shares 431,632$36.8M0.08%+2,239Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,172,025 shares; 2025Q3: 1,335,116 shares; 2025Q4: 1,378,340 shares; 2026Q1: 1,493,245 shares 1,493,245$36.8M0.08%+114,905Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares; 2025Q2: 136,285 shares; 2025Q3: 134,328 shares; 2025Q4: 132,269 shares; 2026Q1: 138,121 shares 138,121$36.7M0.08%+5,852Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares; 2025Q2: 122,551 shares; 2025Q3: 101,129 shares; 2025Q4: 104,892 shares; 2026Q1: 116,756 shares 116,756$36.7M0.08%+11,864Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares; 2025Q2: 1,130,136 shares; 2025Q3: 1,113,558 shares; 2025Q4: 1,040,995 shares; 2026Q1: 1,084,703 shares 1,084,703$36.4M0.08%+43,708Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares; 2025Q2: 31,273 shares; 2025Q3: 30,404 shares; 2025Q4: 30,007 shares; 2026Q1: 31,060 shares 31,060$36M0.08%+1,053Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares; 2025Q2: 105,706 shares; 2025Q3: 109,443 shares; 2025Q4: 108,259 shares; 2026Q1: 111,288 shares 111,288$35.9M0.08%+3,029Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares; 2025Q2: 1,318,800 shares; 2025Q3: 1,318,800 shares; 2025Q4: 1,318,800 shares; 2026Q1: 1,318,800 shares 1,318,800$35.6M0.08%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares; 2025Q2: 307,310 shares; 2025Q3: 301,698 shares; 2025Q4: 310,167 shares; 2026Q1: 304,841 shares 304,841$35.2M0.08%-5,326Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares; 2025Q2: 124,957 shares; 2025Q3: 138,873 shares; 2025Q4: 123,005 shares; 2026Q1: 118,984 shares 118,984$34.8M0.08%-4,021Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares; 2025Q2: 642,889 shares; 2025Q3: 635,274 shares; 2025Q4: 635,956 shares; 2026Q1: 659,347 shares 659,347$34.8M0.08%+23,391Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,119 shares; 2026Q1: 172,019 shares 172,019$34.8M0.08%-24,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares; 2025Q2: 118,738 shares; 2025Q3: 117,081 shares; 2025Q4: 115,284 shares; 2026Q1: 119,203 shares 119,203$34.6M0.08%+3,919Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares; 2025Q2: 164,813 shares; 2025Q3: 163,257 shares; 2025Q4: 157,682 shares; 2026Q1: 164,731 shares 164,731$34M0.08%+7,049Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares; 2025Q2: 359,483 shares; 2025Q3: 351,543 shares; 2025Q4: 337,922 shares; 2026Q1: 349,507 shares 349,507$34M0.08%+11,585Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 13,524 shares; 2025Q1: 13,200 shares; 2025Q2: 10,365 shares; 2025Q3: 9,364 shares; 2025Q4: 23,111 shares; 2026Q1: 24,526 shares 24,526$33.8M0.08%+1,415Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares; 2025Q2: 578,329 shares; 2025Q3: 578,365 shares; 2025Q4: 585,733 shares; 2026Q1: 485,651 shares 485,651$33.6M0.08%-100,082Timeline
BMOBANK OF MONTREALQuarterly 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: 259,753 shares; 2026Q1: 248,353 shares 248,353$33.5M0.08%-11,400Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares; 2025Q2: 532,729 shares; 2025Q3: 435,442 shares; 2025Q4: 398,686 shares; 2026Q1: 459,533 shares 459,533$33.3M0.08%+60,847Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares; 2025Q2: 193,658 shares; 2025Q3: 185,615 shares; 2025Q4: 237,892 shares; 2026Q1: 344,594 shares 344,594$33.2M0.08%+106,702Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares; 2025Q2: 179,703 shares; 2025Q3: 177,065 shares; 2025Q4: 176,374 shares; 2026Q1: 183,664 shares 183,664$33.1M0.08%+7,290Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares; 2025Q2: 186,954 shares; 2025Q3: 189,487 shares; 2025Q4: 173,716 shares; 2026Q1: 157,539 shares 157,539$32.9M0.08%-16,177Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares; 2025Q2: 174,164 shares; 2025Q3: 171,643 shares; 2025Q4: 169,091 shares; 2026Q1: 174,823 shares 174,823$32.6M0.07%+5,732Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares; 2025Q2: 339,670 shares; 2025Q3: 343,937 shares; 2025Q4: 331,624 shares; 2026Q1: 358,056 shares 358,056$32.4M0.07%+26,432Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares; 2025Q2: 245,036 shares; 2025Q3: 229,338 shares; 2025Q4: 224,508 shares; 2026Q1: 253,769 shares 253,769$32M0.07%+29,261Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 733,058 shares; 2026Q1: 657,058 shares 657,058$32M0.07%-76,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares; 2025Q2: 121,527 shares; 2025Q3: 126,082 shares; 2025Q4: 110,761 shares; 2026Q1: 112,223 shares 112,223$31.8M0.07%+1,462Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares; 2025Q2: 757,957 shares; 2025Q3: 758,968 shares; 2025Q4: 741,291 shares; 2026Q1: 987,210 shares 987,210$31.6M0.07%+245,919Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares; 2025Q2: 499,729 shares; 2025Q3: 497,097 shares; 2025Q4: 497,128 shares; 2026Q1: 515,138 shares 515,138$31.5M0.07%+18,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares; 2025Q2: 158,934 shares; 2025Q3: 155,033 shares; 2025Q4: 138,452 shares; 2026Q1: 148,986 shares 148,986$31.5M0.07%+10,534Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares; 2025Q2: 776,785 shares; 2025Q3: 797,938 shares; 2025Q4: 756,706 shares; 2026Q1: 684,793 shares 684,793$31.5M0.07%-71,913Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares; 2025Q2: 332,187 shares; 2025Q3: 344,205 shares; 2025Q4: 329,167 shares; 2026Q1: 339,326 shares 339,326$31.4M0.07%+10,159Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 34,270 shares; 2025Q1: 34,362 shares; 2025Q2: 31,147 shares; 2025Q3: 42,237 shares; 2025Q4: 36,591 shares; 2026Q1: 44,517 shares 44,517$31.3M0.07%+7,926Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares; 2025Q2: 24,422 shares; 2025Q3: 23,993 shares; 2025Q4: 25,819 shares; 2026Q1: 28,570 shares 28,570$31.2M0.07%+2,751Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares; 2025Q2: 164,026 shares; 2025Q3: 147,293 shares; 2025Q4: 144,472 shares; 2026Q1: 147,901 shares 147,901$30.7M0.07%+3,429Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares; 2025Q2: 430,423 shares; 2025Q3: 423,505 shares; 2025Q4: 356,742 shares; 2026Q1: 366,234 shares 366,234$30.7M0.07%+9,492Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,746 shares; 2024Q4: 105,064 shares; 2025Q1: 110,582 shares; 2025Q2: 103,879 shares; 2025Q3: 91,891 shares; 2025Q4: 86,573 shares; 2026Q1: 102,490 shares 102,490$30.4M0.07%+15,917Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares; 2025Q2: 140,103 shares; 2025Q3: 146,300 shares; 2025Q4: 174,250 shares; 2026Q1: 148,782 shares 148,782$30.3M0.07%-25,468Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares; 2025Q2: 144,112 shares; 2025Q3: 136,177 shares; 2025Q4: 134,709 shares; 2026Q1: 139,518 shares 139,518$30.2M0.07%+4,809Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares; 2025Q2: 9,682 shares; 2025Q3: 8,793 shares; 2025Q4: 8,666 shares; 2026Q1: 8,873 shares 8,873$30M0.07%+207Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 477,772 shares; 2026Q1: 432,072 shares 432,072$29.9M0.07%-45,700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares; 2025Q2: 242,536 shares; 2025Q3: 239,243 shares; 2025Q4: 235,321 shares; 2026Q1: 242,488 shares 242,488$29.4M0.07%+7,167Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares; 2025Q2: 267,280 shares; 2025Q3: 262,411 shares; 2025Q4: 228,775 shares; 2026Q1: 201,963 shares 201,963$29.4M0.07%-26,812Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares; 2025Q2: 291,981 shares; 2025Q3: 285,838 shares; 2025Q4: 262,612 shares; 2026Q1: 266,193 shares 266,193$29.2M0.07%+3,581Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares; 2025Q2: 48,369 shares; 2025Q3: 51,687 shares; 2025Q4: 51,701 shares; 2026Q1: 51,378 shares 51,378$28.9M0.07%-323Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,840 shares; 2026Q1: 305,540 shares 305,540$28.9M0.07%-50,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares; 2025Q2: 312,000 shares; 2025Q3: 309,187 shares; 2025Q4: 321,326 shares; 2026Q1: 352,216 shares 352,216$28.8M0.07%+30,890Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares; 2025Q2: 468,847 shares; 2025Q3: 462,227 shares; 2025Q4: 455,939 shares; 2026Q1: 465,613 shares 465,613$28.8M0.07%+9,674Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares; 2025Q2: 373,304 shares; 2025Q3: 370,188 shares; 2025Q4: 381,142 shares; 2026Q1: 414,196 shares 414,196$28.8M0.07%+33,054Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares; 2025Q2: 2,508,084 shares; 2025Q3: 2,262,729 shares; 2025Q4: 2,339,572 shares; 2026Q1: 2,490,916 shares 2,490,916$28.7M0.07%+151,344Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares; 2025Q2: 36,545 shares; 2025Q3: 35,870 shares; 2025Q4: 38,122 shares; 2026Q1: 39,266 shares 39,266$28.6M0.07%+1,144Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares; 2025Q2: 650,599 shares; 2025Q3: 639,226 shares; 2025Q4: 710,506 shares; 2026Q1: 614,786 shares 614,786$28.5M0.07%-95,720Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares; 2025Q2: 128,313 shares; 2025Q3: 130,140 shares; 2025Q4: 121,560 shares; 2026Q1: 119,119 shares 119,119$28.5M0.07%-2,441Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares; 2025Q2: 1,685,954 shares; 2025Q3: 1,313,465 shares; 2025Q4: 1,152,902 shares; 2026Q1: 1,621,861 shares 1,621,861$28.5M0.07%+468,959Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,208 shares; 2024Q4: 676,208 shares; 2025Q1: 676,208 shares; 2025Q2: 979,598 shares; 2025Q3: 977,898 shares; 2025Q4: 1,117,590 shares; 2026Q1: 1,105,495 shares 1,105,495$28.5M0.07%-12,095Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531,447 shares; 2026Q1: 431,247 shares 431,247$28.4M0.07%-100,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares; 2025Q2: 390,574 shares; 2025Q3: 375,422 shares; 2025Q4: 362,219 shares; 2026Q1: 346,176 shares 346,176$28.3M0.06%-16,043Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares; 2025Q2: 172,140 shares; 2025Q3: 169,687 shares; 2025Q4: 191,570 shares; 2026Q1: 171,075 shares 171,075$28.1M0.06%-20,495Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares; 2025Q2: 25,509 shares; 2025Q3: 28,142 shares; 2025Q4: 29,357 shares; 2026Q1: 25,655 shares 25,655$28M0.06%-3,702Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares; 2025Q2: 91,819 shares; 2025Q3: 90,643 shares; 2025Q4: 93,245 shares; 2026Q1: 99,117 shares 99,117$28M0.06%+5,872Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares; 2025Q2: 288,797 shares; 2025Q3: 266,035 shares; 2025Q4: 229,505 shares; 2026Q1: 236,309 shares 236,309$27.9M0.06%+6,804Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares; 2025Q2: 390,498 shares; 2025Q3: 383,193 shares; 2025Q4: 381,682 shares; 2026Q1: 402,000 shares 402,000$27.9M0.06%+20,318Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares; 2025Q2: 96,242 shares; 2025Q3: 92,036 shares; 2025Q4: 92,072 shares; 2026Q1: 102,255 shares 102,255$27.8M0.06%+10,183Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares; 2025Q2: 181,709 shares; 2025Q3: 197,531 shares; 2025Q4: 182,705 shares; 2026Q1: 182,664 shares 182,664$27.5M0.06%-41Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares; 2025Q2: 131,519 shares; 2025Q3: 123,883 shares; 2025Q4: 119,700 shares; 2026Q1: 127,816 shares 127,816$27.4M0.06%+8,116Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares; 2025Q2: 20,487 shares; 2025Q3: 21,934 shares; 2025Q4: 59,118 shares; 2026Q1: 57,411 shares 57,411$27.2M0.06%-1,707Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares; 2025Q2: 185,892 shares; 2025Q3: 167,059 shares; 2025Q4: 155,598 shares; 2026Q1: 192,240 shares 192,240$27.1M0.06%+36,642Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares; 2025Q2: 432,576 shares; 2025Q3: 385,411 shares; 2025Q4: 319,143 shares; 2026Q1: 340,088 shares 340,088$27M0.06%+20,945Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares; 2025Q2: 229,414 shares; 2025Q3: 227,925 shares; 2025Q4: 257,311 shares; 2026Q1: 246,069 shares 246,069$27M0.06%-11,242Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,619 shares; 2024Q4: 152,868 shares; 2025Q1: 150,598 shares; 2025Q2: 140,076 shares; 2025Q3: 135,235 shares; 2025Q4: 127,747 shares; 2026Q1: 113,086 shares 113,086$26.9M0.06%-14,661Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares; 2025Q2: 447,926 shares; 2025Q3: 498,799 shares; 2025Q4: 554,356 shares; 2026Q1: 423,126 shares 423,126$26.9M0.06%-131,230Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares; 2025Q2: 241,710 shares; 2025Q3: 233,545 shares; 2025Q4: 244,098 shares; 2026Q1: 239,155 shares 239,155$26.9M0.06%-4,943Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares; 2025Q2: 109,634 shares; 2025Q3: 107,146 shares; 2025Q4: 111,918 shares; 2026Q1: 106,600 shares 106,600$26.6M0.06%-5,318Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares; 2025Q2: 213,272 shares; 2025Q3: 229,257 shares; 2025Q4: 227,865 shares; 2026Q1: 238,854 shares 238,854$26.6M0.06%+10,989Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares; 2025Q2: 137,105 shares; 2025Q3: 139,083 shares; 2025Q4: 145,684 shares; 2026Q1: 134,779 shares 134,779$26.5M0.06%-10,905Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares; 2025Q2: 580,408 shares; 2025Q3: 592,394 shares; 2025Q4: 586,646 shares; 2026Q1: 541,065 shares 541,065$26.5M0.06%-45,581Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,100 shares; 2025Q1: 44,549 shares; 2025Q2: 59,300 shares; 2025Q3: 57,187 shares; 2025Q4: 56,302 shares; 2026Q1: 54,664 shares 54,664$26.5M0.06%-1,638Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares; 2025Q2: 330,054 shares; 2025Q3: 344,856 shares; 2025Q4: 334,459 shares; 2026Q1: 328,968 shares 328,968$26.3M0.06%-5,491Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares; 2025Q2: 986,186 shares; 2025Q3: 890,087 shares; 2025Q4: 889,390 shares; 2026Q1: 994,393 shares 994,393$26.3M0.06%+105,003Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723,099 shares; 2026Q1: 650,299 shares 650,299$26.3M0.06%-72,800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares; 2025Q2: 169,391 shares; 2025Q3: 166,860 shares; 2025Q4: 162,207 shares; 2026Q1: 173,057 shares 173,057$26.1M0.06%+10,850Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares; 2025Q2: 374,177 shares; 2025Q3: 386,155 shares; 2025Q4: 382,976 shares; 2026Q1: 398,455 shares 398,455$25.9M0.06%+15,479Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$25.9M0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,000 shares; 2024Q4: 324,000 shares; 2025Q1: 324,000 shares; 2025Q2: 324,000 shares; 2025Q3: 324,000 shares; 2025Q4: 324,000 shares; 2026Q1: 324,000 shares 324,000$25.7M0.06%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares; 2025Q2: 98,914 shares; 2025Q3: 98,086 shares; 2025Q4: 78,430 shares; 2026Q1: 65,097 shares 65,097$25.7M0.06%-13,333Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares; 2025Q2: 168,218 shares; 2025Q3: 147,162 shares; 2025Q4: 118,034 shares; 2026Q1: 115,823 shares 115,823$25.4M0.06%-2,211Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares; 2025Q2: 405,351 shares; 2025Q3: 422,017 shares; 2025Q4: 296,607 shares; 2026Q1: 334,387 shares 334,387$25.2M0.06%+37,780Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares; 2025Q2: 428,100 shares; 2025Q3: 435,681 shares; 2025Q4: 397,132 shares; 2026Q1: 441,941 shares 441,941$24.9M0.06%+44,809Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares; 2025Q2: 373,445 shares; 2025Q3: 355,765 shares; 2025Q4: 353,066 shares; 2026Q1: 343,177 shares 343,177$24.8M0.06%-9,889Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares; 2025Q2: 273,263 shares; 2025Q3: 319,600 shares; 2025Q4: 310,779 shares; 2026Q1: 305,536 shares 305,536$24.7M0.06%-5,243Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares; 2025Q2: 110,711 shares; 2025Q3: 107,984 shares; 2025Q4: 105,009 shares; 2026Q1: 105,121 shares 105,121$24.5M0.06%+112Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares; 2025Q2: 232,887 shares; 2025Q3: 218,961 shares; 2025Q4: 186,774 shares; 2026Q1: 215,698 shares 215,698$24.4M0.06%+28,924Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares; 2025Q2: 154,711 shares; 2025Q3: 152,695 shares; 2025Q4: 150,596 shares; 2026Q1: 152,628 shares 152,628$24M0.05%+2,032Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,509 shares; 2024Q4: 105,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,304 shares; 2026Q1: 187,867 shares 187,867$24M0.05%-18,437Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,577 shares; 2024Q4: 136,337 shares; 2025Q1: 124,450 shares; 2025Q2: 137,296 shares; 2025Q3: 210,116 shares; 2025Q4: 157,827 shares; 2026Q1: 200,665 shares 200,665$23.8M0.05%+42,838Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares; 2025Q2: 148,367 shares; 2025Q3: 150,697 shares; 2025Q4: 150,710 shares; 2026Q1: 152,275 shares 152,275$23.7M0.05%+1,565Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares; 2025Q2: 381,294 shares; 2025Q3: 376,384 shares; 2025Q4: 367,297 shares; 2026Q1: 506,824 shares 506,824$23.5M0.05%+139,527Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares; 2025Q2: 57,424 shares; 2025Q3: 56,446 shares; 2025Q4: 51,493 shares; 2026Q1: 52,490 shares 52,490$23.3M0.05%+997Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares; 2025Q2: 320,409 shares; 2025Q3: 251,858 shares; 2025Q4: 252,682 shares; 2026Q1: 256,172 shares 256,172$23.3M0.05%+3,490Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares; 2025Q2: 354,099 shares; 2025Q3: 304,495 shares; 2025Q4: 319,337 shares; 2026Q1: 329,508 shares 329,508$23.3M0.05%+10,171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares; 2025Q2: 85,561 shares; 2025Q3: 84,531 shares; 2025Q4: 86,041 shares; 2026Q1: 85,569 shares 85,569$23.2M0.05%-472Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares; 2025Q2: 254,653 shares; 2025Q3: 285,140 shares; 2025Q4: 237,775 shares; 2026Q1: 272,780 shares 272,780$23.2M0.05%+35,005Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares; 2025Q2: 216,084 shares; 2025Q3: 223,544 shares; 2025Q4: 227,317 shares; 2026Q1: 215,665 shares 215,665$23M0.05%-11,652Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares; 2025Q2: 68,329 shares; 2025Q3: 63,871 shares; 2025Q4: 68,111 shares; 2026Q1: 73,177 shares 73,177$23M0.05%+5,066Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares; 2025Q2: 64,041 shares; 2025Q3: 62,996 shares; 2025Q4: 61,565 shares; 2026Q1: 63,709 shares 63,709$22.9M0.05%+2,144Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares; 2025Q2: 78,106 shares; 2025Q3: 68,529 shares; 2025Q4: 66,065 shares; 2026Q1: 68,883 shares 68,883$22.8M0.05%+2,818Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares; 2025Q2: 126,738 shares; 2025Q3: 127,416 shares; 2025Q4: 127,474 shares; 2026Q1: 116,356 shares 116,356$22.7M0.05%-11,118Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares; 2025Q2: 41,424 shares; 2025Q3: 40,734 shares; 2025Q4: 40,052 shares; 2026Q1: 42,038 shares 42,038$22.7M0.05%+1,986Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares; 2025Q2: 1,450,303 shares; 2025Q3: 1,246,090 shares; 2025Q4: 1,662,307 shares; 2026Q1: 1,443,955 shares 1,443,955$22.6M0.05%-218,352Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares; 2025Q2: 608,424 shares; 2025Q3: 726,911 shares; 2025Q4: 676,194 shares; 2026Q1: 824,068 shares 824,068$22.5M0.05%+147,874Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,135 shares; 2026Q1: 552,535 shares 552,535$22.5M0.05%-56,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares; 2025Q2: 351,496 shares; 2025Q3: 269,216 shares; 2025Q4: 267,580 shares; 2026Q1: 315,238 shares 315,238$22.5M0.05%+47,658Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares; 2025Q2: 37,723 shares; 2025Q3: 38,439 shares; 2025Q4: 37,497 shares; 2026Q1: 30,869 shares 30,869$22.5M0.05%-6,628Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares; 2025Q2: 247,245 shares; 2025Q3: 241,986 shares; 2025Q4: 250,692 shares; 2026Q1: 312,837 shares 312,837$22.4M0.05%+62,145Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares; 2025Q2: 206,733 shares; 2025Q3: 212,954 shares; 2025Q4: 217,102 shares; 2026Q1: 228,571 shares 228,571$22.3M0.05%+11,469Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,242 shares; 2026Q1: 282,942 shares 282,942$22.2M0.05%-35,300Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 237,340 shares; 2025Q1: 236,166 shares; 2025Q2: 193,388 shares; 2025Q3: 182,061 shares; 2025Q4: 176,647 shares; 2026Q1: 154,672 shares 154,672$22.1M0.05%-21,975Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares; 2025Q2: 169,450 shares; 2025Q3: 165,894 shares; 2025Q4: 164,241 shares; 2026Q1: 161,148 shares 161,148$22.1M0.05%-3,093Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,300 shares; 2024Q4: not reported; 2025Q1: 1,080,189 shares; 2025Q2: 1,586,463 shares; 2025Q3: 1,517,747 shares; 2025Q4: not reported; 2026Q1: 1,177,282 shares 1,177,282$22.1M0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares; 2025Q2: 153,192 shares; 2025Q3: 163,534 shares; 2025Q4: 154,344 shares; 2026Q1: 174,020 shares 174,020$22M0.05%+19,676Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares; 2025Q2: 194,661 shares; 2025Q3: 191,805 shares; 2025Q4: 201,261 shares; 2026Q1: 183,511 shares 183,511$22M0.05%-17,750Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares; 2025Q2: 109,402 shares; 2025Q3: 93,882 shares; 2025Q4: 81,731 shares; 2026Q1: 94,690 shares 94,690$21.9M0.05%+12,959Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares; 2025Q2: 47,219 shares; 2025Q3: 43,437 shares; 2025Q4: 40,396 shares; 2026Q1: 35,931 shares 35,931$21.7M0.05%-4,465Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares; 2025Q2: 138,072 shares; 2025Q3: 135,859 shares; 2025Q4: 129,724 shares; 2026Q1: 133,490 shares 133,490$21.7M0.05%+3,766Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares; 2025Q2: 149,675 shares; 2025Q3: 149,497 shares; 2025Q4: 146,312 shares; 2026Q1: 196,768 shares 196,768$21.6M0.05%+50,456Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares; 2025Q2: 51,391 shares; 2025Q3: 48,854 shares; 2025Q4: 49,730 shares; 2026Q1: 31,717 shares 31,717$21.6M0.05%-18,013Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares; 2025Q2: 172,478 shares; 2025Q3: 192,046 shares; 2025Q4: 183,047 shares; 2026Q1: 159,293 shares 159,293$21.6M0.05%-23,754Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares; 2025Q2: 501,511 shares; 2025Q3: 485,914 shares; 2025Q4: 470,507 shares; 2026Q1: 476,463 shares 476,463$21.6M0.05%+5,956Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares; 2025Q2: 160,275 shares; 2025Q3: 149,598 shares; 2025Q4: 145,654 shares; 2026Q1: 158,717 shares 158,717$21.5M0.05%+13,063Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 147,914 shares; 2025Q1: 227,537 shares; 2025Q2: 138,301 shares; 2025Q3: 101,876 shares; 2025Q4: 263,374 shares; 2026Q1: 284,047 shares 284,047$21.4M0.05%+20,673Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares; 2025Q2: 153,098 shares; 2025Q3: 151,049 shares; 2025Q4: 174,952 shares; 2026Q1: 180,492 shares 180,492$21.3M0.05%+5,540Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares; 2025Q2: 66,088 shares; 2025Q3: 60,979 shares; 2025Q4: 57,641 shares; 2026Q1: 59,543 shares 59,543$21.1M0.05%+1,902Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,001 shares; 2024Q4: 177,594 shares; 2025Q1: 176,133 shares; 2025Q2: 161,553 shares; 2025Q3: 337,268 shares; 2025Q4: 1,245,174 shares; 2026Q1: 1,795,207 shares 1,795,207$21.1M0.05%+550,033Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,843,898 shares; 2026Q1: 4,653,401 shares 4,653,401$20.7M0.05%-190,497Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares; 2025Q2: 122,786 shares; 2025Q3: 121,334 shares; 2025Q4: 118,886 shares; 2026Q1: 122,549 shares 122,549$20.7M0.05%+3,663Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares; 2025Q2: 225,295 shares; 2025Q3: 219,680 shares; 2025Q4: 215,521 shares; 2026Q1: 215,505 shares 215,505$20.7M0.05%-16Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares; 2025Q2: 1,624,088 shares; 2025Q3: 1,668,434 shares; 2025Q4: 1,438,812 shares; 2026Q1: 1,529,115 shares 1,529,115$20.7M0.05%+90,303Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,001 shares; 2026Q1: 328,201 shares 328,201$20.5M0.05%-36,800Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 132,539 shares; 2025Q1: 134,137 shares; 2025Q2: 131,756 shares; 2025Q3: 404,591 shares; 2025Q4: 343,347 shares; 2026Q1: 321,442 shares 321,442$20.4M0.05%-21,905Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares; 2025Q2: 193,500 shares; 2025Q3: 169,348 shares; 2025Q4: 168,501 shares; 2026Q1: 175,908 shares 175,908$20.4M0.05%+7,407Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares; 2025Q2: 106,620 shares; 2025Q3: 106,842 shares; 2025Q4: 106,351 shares; 2026Q1: 116,428 shares 116,428$20.3M0.05%+10,077Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares; 2025Q2: 81,926 shares; 2025Q3: 85,725 shares; 2025Q4: 84,766 shares; 2026Q1: 87,550 shares 87,550$20.3M0.05%+2,784Timeline
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: not reported; 2026Q1: 500,089 shares 500,089$19.9M0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares; 2025Q2: 103,635 shares; 2025Q3: 99,984 shares; 2025Q4: 97,423 shares; 2026Q1: 99,842 shares 99,842$19.7M0.05%+2,419Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares; 2025Q2: 263,841 shares; 2025Q3: 267,355 shares; 2025Q4: 247,952 shares; 2026Q1: 275,376 shares 275,376$19.6M0.04%+27,424Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares; 2025Q2: 232,065 shares; 2025Q3: 228,809 shares; 2025Q4: 225,420 shares; 2026Q1: 240,805 shares 240,805$19.6M0.04%+15,385Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares; 2025Q2: 100,973 shares; 2025Q3: 96,033 shares; 2025Q4: 95,414 shares; 2026Q1: 98,797 shares 98,797$19.5M0.04%+3,383Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares; 2025Q2: 220,468 shares; 2025Q3: 236,168 shares; 2025Q4: 228,222 shares; 2026Q1: 208,535 shares 208,535$19.5M0.04%-19,687Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares; 2025Q2: 325,290 shares; 2025Q3: 320,695 shares; 2025Q4: 304,550 shares; 2026Q1: 267,069 shares 267,069$19.4M0.04%-37,481Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares; 2025Q2: 204,707 shares; 2025Q3: 204,621 shares; 2025Q4: 187,275 shares; 2026Q1: 262,517 shares 262,517$19.4M0.04%+75,242Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares; 2025Q2: 112,844 shares; 2025Q3: 113,973 shares; 2025Q4: 103,958 shares; 2026Q1: 132,732 shares 132,732$19.4M0.04%+28,774Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares; 2025Q2: 1,061,588 shares; 2025Q3: 927,969 shares; 2025Q4: 630,522 shares; 2026Q1: 597,204 shares 597,204$19.4M0.04%-33,318Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 114,164 shares; 2025Q1: 74,423 shares; 2025Q2: 254,588 shares; 2025Q3: 239,703 shares; 2025Q4: 268,380 shares; 2026Q1: 288,573 shares 288,573$19.4M0.04%+20,193Timeline
DBDEUTSCHE BK AGQuarterly 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: 767,538 shares; 2026Q1: 668,198 shares 668,198$19.3M0.04%-99,340Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares; 2025Q2: 99,184 shares; 2025Q3: 99,670 shares; 2025Q4: 102,223 shares; 2026Q1: 101,170 shares 101,170$19.3M0.04%-1,053Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares; 2025Q2: 308,100 shares; 2025Q3: 300,962 shares; 2025Q4: 281,371 shares; 2026Q1: 345,028 shares 345,028$19.3M0.04%+63,657Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 123,958 shares; 2025Q1: 131,448 shares; 2025Q2: 129,533 shares; 2025Q3: 125,723 shares; 2025Q4: 127,972 shares; 2026Q1: 130,823 shares 130,823$19.1M0.04%+2,851Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares; 2025Q2: 32,434 shares; 2025Q3: 31,748 shares; 2025Q4: 31,246 shares; 2026Q1: 32,295 shares 32,295$19M0.04%+1,049Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 543,948 shares; 2025Q1: 560,236 shares; 2025Q2: 749,679 shares; 2025Q3: 500,913 shares; 2025Q4: 479,305 shares; 2026Q1: 485,993 shares 485,993$18.9M0.04%+6,688Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares; 2025Q2: 390,141 shares; 2025Q3: 386,051 shares; 2025Q4: 378,923 shares; 2026Q1: 436,905 shares 436,905$18.9M0.04%+57,982Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 84,448 shares; 2025Q1: 95,518 shares; 2025Q2: 90,561 shares; 2025Q3: 89,249 shares; 2025Q4: 89,002 shares; 2026Q1: 90,150 shares 90,150$18.7M0.04%+1,148Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,735 shares; 2024Q4: 166,273 shares; 2025Q1: 169,851 shares; 2025Q2: 162,219 shares; 2025Q3: 159,797 shares; 2025Q4: 163,173 shares; 2026Q1: 155,404 shares 155,404$18.7M0.04%-7,769Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,306 shares; 2026Q1: 143,106 shares 143,106$18.7M0.04%-16,200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares; 2025Q2: 133,149 shares; 2025Q3: 133,150 shares; 2025Q4: 144,143 shares; 2026Q1: 134,767 shares 134,767$18.7M0.04%-9,376Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,325 shares; 2024Q4: 122,111 shares; 2025Q1: 125,975 shares; 2025Q2: 117,961 shares; 2025Q3: 133,365 shares; 2025Q4: 131,624 shares; 2026Q1: 114,346 shares 114,346$18.7M0.04%-17,278Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares; 2025Q2: 286,251 shares; 2025Q3: 283,165 shares; 2025Q4: 304,425 shares; 2026Q1: 289,389 shares 289,389$18.7M0.04%-15,036Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares; 2025Q2: 42,458 shares; 2025Q3: 41,295 shares; 2025Q4: 38,699 shares; 2026Q1: 43,926 shares 43,926$18.7M0.04%+5,227Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,659 shares; 2024Q4: 56,237 shares; 2025Q1: 54,150 shares; 2025Q2: 51,514 shares; 2025Q3: 50,809 shares; 2025Q4: 52,113 shares; 2026Q1: 52,005 shares 52,005$18.6M0.04%-108Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares; 2025Q2: 600,387 shares; 2025Q3: 596,504 shares; 2025Q4: 597,191 shares; 2026Q1: 539,846 shares 539,846$18.4M0.04%-57,345Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares; 2025Q2: 191,781 shares; 2025Q3: 191,100 shares; 2025Q4: 163,132 shares; 2026Q1: 155,474 shares 155,474$18.3M0.04%-7,658Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,940 shares; 2026Q1: 529,140 shares 529,140$18.2M0.04%-65,800Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares; 2025Q2: 228,569 shares; 2025Q3: 226,969 shares; 2025Q4: 257,748 shares; 2026Q1: 261,721 shares 261,721$18.1M0.04%+3,973Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 133,032 shares; 2025Q1: 134,665 shares; 2025Q2: 211,079 shares; 2025Q3: 205,344 shares; 2025Q4: 217,211 shares; 2026Q1: 200,708 shares 200,708$18.1M0.04%-16,503Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares; 2025Q2: 180,666 shares; 2025Q3: 174,846 shares; 2025Q4: 173,137 shares; 2026Q1: 176,520 shares 176,520$18M0.04%+3,383Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,039 shares; 2024Q4: 263,113 shares; 2025Q1: 216,795 shares; 2025Q2: 209,395 shares; 2025Q3: 243,897 shares; 2025Q4: 199,339 shares; 2026Q1: 245,874 shares 245,874$18M0.04%+46,535Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares; 2025Q2: 1,068,867 shares; 2025Q3: 1,047,208 shares; 2025Q4: 1,004,844 shares; 2026Q1: 1,040,747 shares 1,040,747$17.9M0.04%+35,903Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares; 2025Q2: 46,784 shares; 2025Q3: 44,732 shares; 2025Q4: 24,103 shares; 2026Q1: 24,273 shares 24,273$17.9M0.04%+170Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 95,000 shares; 2025Q1: 112,500 shares; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: 193,533 shares; 2026Q1: 164,833 shares 164,833$17.9M0.04%-28,700Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares; 2025Q2: 298,127 shares; 2025Q3: 291,923 shares; 2025Q4: 284,675 shares; 2026Q1: 295,661 shares 295,661$17.8M0.04%+10,986Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 26,054 shares; 2025Q1: 25,915 shares; 2025Q2: 58,824 shares; 2025Q3: 50,240 shares; 2025Q4: 54,654 shares; 2026Q1: 51,650 shares 51,650$17.8M0.04%-3,004Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,173 shares; 2025Q1: 248,441 shares; 2025Q2: 122,965 shares; 2025Q3: 159,527 shares; 2025Q4: 186,769 shares; 2026Q1: 253,964 shares 253,964$17.6M0.04%+67,195Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,288 shares; 2024Q4: 112,250 shares; 2025Q1: 115,549 shares; 2025Q2: 111,945 shares; 2025Q3: 201,807 shares; 2025Q4: 100,229 shares; 2026Q1: 160,812 shares 160,812$17.6M0.04%+60,583Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares; 2025Q2: 660,781 shares; 2025Q3: 612,678 shares; 2025Q4: 483,662 shares; 2026Q1: 528,569 shares 528,569$17.5M0.04%+44,907Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares; 2025Q2: 82,959 shares; 2025Q3: 78,837 shares; 2025Q4: 79,416 shares; 2026Q1: 78,169 shares 78,169$17.5M0.04%-1,247Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 177,376 shares; 2025Q4: 352,369 shares; 2026Q1: 785,079 shares 785,079$17.5M0.04%+432,710Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares; 2025Q2: 92,824 shares; 2025Q3: 99,108 shares; 2025Q4: 88,148 shares; 2026Q1: 84,577 shares 84,577$17.5M0.04%-3,571Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares; 2025Q2: 265,599 shares; 2025Q3: 264,414 shares; 2025Q4: 274,970 shares; 2026Q1: 245,458 shares 245,458$17.4M0.04%-29,512Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares; 2025Q2: 76,167 shares; 2025Q3: 80,307 shares; 2025Q4: 63,013 shares; 2026Q1: 60,636 shares 60,636$17.4M0.04%-2,377Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares; 2025Q2: 285,860 shares; 2025Q3: 298,056 shares; 2025Q4: 293,075 shares; 2026Q1: 307,297 shares 307,297$17.4M0.04%+14,222Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,158 shares; 2024Q4: 637,920 shares; 2025Q1: 665,368 shares; 2025Q2: 645,259 shares; 2025Q3: 772,501 shares; 2025Q4: 657,833 shares; 2026Q1: 771,008 shares 771,008$17.3M0.04%+113,175Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,842 shares; 2024Q4: 533,625 shares; 2025Q1: 584,361 shares; 2025Q2: 791,212 shares; 2025Q3: 787,833 shares; 2025Q4: 623,406 shares; 2026Q1: 663,210 shares 663,210$17.3M0.04%+39,804Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,840 shares; 2024Q4: 86,611 shares; 2025Q1: 86,717 shares; 2025Q2: 81,380 shares; 2025Q3: 81,398 shares; 2025Q4: 77,594 shares; 2026Q1: 70,656 shares 70,656$17.3M0.04%-6,938Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,777 shares; 2024Q4: 851,769 shares; 2025Q1: 744,371 shares; 2025Q2: 707,520 shares; 2025Q3: 996,515 shares; 2025Q4: 795,581 shares; 2026Q1: 726,989 shares 726,989$17.3M0.04%-68,592Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares; 2025Q2: 167,304 shares; 2025Q3: 163,425 shares; 2025Q4: 148,786 shares; 2026Q1: 151,816 shares 151,816$17.3M0.04%+3,030Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,498 shares; 2024Q4: 364,763 shares; 2025Q1: 369,510 shares; 2025Q2: 377,389 shares; 2025Q3: 320,901 shares; 2025Q4: 323,871 shares; 2026Q1: 343,832 shares 343,832$17.3M0.04%+19,961Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares; 2025Q2: 92,511 shares; 2025Q3: 96,302 shares; 2025Q4: 85,821 shares; 2026Q1: 82,967 shares 82,967$17.3M0.04%-2,854Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares; 2025Q2: 778,325 shares; 2025Q3: 811,476 shares; 2025Q4: 842,428 shares; 2026Q1: 782,116 shares 782,116$17.3M0.04%-60,312Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,425 shares; 2024Q4: 110,752 shares; 2025Q1: 113,349 shares; 2025Q2: 124,155 shares; 2025Q3: 130,595 shares; 2025Q4: 129,466 shares; 2026Q1: 241,292 shares 241,292$17.3M0.04%+111,826Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares; 2025Q2: 235,322 shares; 2025Q3: 215,594 shares; 2025Q4: 211,862 shares; 2026Q1: 223,675 shares 223,675$17.2M0.04%+11,813Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 126,786 shares; 2025Q1: 136,839 shares; 2025Q2: 135,709 shares; 2025Q3: 114,637 shares; 2025Q4: 122,100 shares; 2026Q1: 132,613 shares 132,613$17.2M0.04%+10,513Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,172 shares; 2024Q4: 89,559 shares; 2025Q1: 20,979 shares; 2025Q2: 19,459 shares; 2025Q3: 263,655 shares; 2025Q4: 160,529 shares; 2026Q1: 2,906,584 shares 2,906,584$17.2M0.04%+2,746,055Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares; 2025Q2: 77,535 shares; 2025Q3: 66,860 shares; 2025Q4: 67,038 shares; 2026Q1: 61,070 shares 61,070$17.2M0.04%-5,968Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,241 shares; 2024Q4: 97,268 shares; 2025Q1: 75,707 shares; 2025Q2: 61,947 shares; 2025Q3: 90,370 shares; 2025Q4: 100,102 shares; 2026Q1: 87,988 shares 87,988$17.1M0.04%-12,114Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,884 shares; 2024Q4: 338,953 shares; 2025Q1: 326,205 shares; 2025Q2: 345,751 shares; 2025Q3: 290,846 shares; 2025Q4: 283,697 shares; 2026Q1: 337,435 shares 337,435$17.1M0.04%+53,738Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,054 shares; 2024Q4: 130,497 shares; 2025Q1: 115,831 shares; 2025Q2: 112,946 shares; 2025Q3: 116,956 shares; 2025Q4: 148,554 shares; 2026Q1: 182,391 shares 182,391$17.1M0.04%+33,837Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares; 2025Q2: 67,178 shares; 2025Q3: 70,171 shares; 2025Q4: 63,495 shares; 2026Q1: 56,997 shares 56,997$17M0.04%-6,498Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,204 shares; 2024Q4: 97,104 shares; 2025Q1: 87,009 shares; 2025Q2: 86,585 shares; 2025Q3: 84,259 shares; 2025Q4: 83,136 shares; 2026Q1: 92,071 shares 92,071$17M0.04%+8,935Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 100,957 shares; 2025Q1: 127,528 shares; 2025Q2: 132,202 shares; 2025Q3: 137,242 shares; 2025Q4: 131,555 shares; 2026Q1: 136,114 shares 136,114$17M0.04%+4,559Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,577 shares; 2026Q1: 164,977 shares 164,977$16.9M0.04%-19,600Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,778 shares; 2024Q4: 237,978 shares; 2025Q1: 237,058 shares; 2025Q2: 326,773 shares; 2025Q3: 317,166 shares; 2025Q4: 309,340 shares; 2026Q1: 284,891 shares 284,891$16.9M0.04%-24,449Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares; 2025Q2: 216,113 shares; 2025Q3: 213,602 shares; 2025Q4: 207,060 shares; 2026Q1: 211,060 shares 211,060$16.9M0.04%+4,000Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares; 2025Q2: 139,953 shares; 2025Q3: 124,927 shares; 2025Q4: 107,597 shares; 2026Q1: 116,194 shares 116,194$16.8M0.04%+8,597Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares; 2025Q2: 305,263 shares; 2025Q3: 309,523 shares; 2025Q4: 320,651 shares; 2026Q1: 280,128 shares 280,128$16.8M0.04%-40,523Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares; 2025Q2: 282,501 shares; 2025Q3: 363,032 shares; 2025Q4: 298,628 shares; 2026Q1: 246,198 shares 246,198$16.7M0.04%-52,430Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 42,339 shares; 2025Q1: 41,982 shares; 2025Q2: 58,489 shares; 2025Q3: 54,376 shares; 2025Q4: 43,988 shares; 2026Q1: 55,553 shares 55,553$16.7M0.04%+11,565Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares; 2025Q2: 139,307 shares; 2025Q3: 137,043 shares; 2025Q4: 135,508 shares; 2026Q1: 139,644 shares 139,644$16.7M0.04%+4,136Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,820 shares; 2024Q4: 235,424 shares; 2025Q1: 283,254 shares; 2025Q2: 290,417 shares; 2025Q3: 233,336 shares; 2025Q4: 225,671 shares; 2026Q1: 268,125 shares 268,125$16.6M0.04%+42,454Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,194 shares; 2024Q4: 183,722 shares; 2025Q1: 189,356 shares; 2025Q2: 200,199 shares; 2025Q3: 225,048 shares; 2025Q4: 202,127 shares; 2026Q1: 190,074 shares 190,074$16.4M0.04%-12,053Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 29,716 shares; 2025Q1: 31,386 shares; 2025Q2: 32,651 shares; 2025Q3: 32,655 shares; 2025Q4: 31,695 shares; 2026Q1: 30,097 shares 30,097$16.3M0.04%-1,598Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,983 shares; 2024Q4: 66,533 shares; 2025Q1: 78,481 shares; 2025Q2: 81,655 shares; 2025Q3: 73,808 shares; 2025Q4: 83,457 shares; 2026Q1: 97,908 shares 97,908$16.3M0.04%+14,451Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,306 shares; 2024Q4: 573,819 shares; 2025Q1: 617,974 shares; 2025Q2: 591,239 shares; 2025Q3: 588,574 shares; 2025Q4: 582,668 shares; 2026Q1: 628,059 shares 628,059$16.3M0.04%+45,391Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares; 2025Q2: 219,978 shares; 2025Q3: 217,149 shares; 2025Q4: 216,897 shares; 2026Q1: 258,128 shares 258,128$16.2M0.04%+41,231Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,024 shares; 2024Q4: 196,783 shares; 2025Q1: 202,709 shares; 2025Q2: 236,028 shares; 2025Q3: 235,352 shares; 2025Q4: 222,735 shares; 2026Q1: 219,200 shares 219,200$16.2M0.04%-3,535Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,709 shares; 2025Q1: 75,642 shares; 2025Q2: 71,479 shares; 2025Q3: 64,381 shares; 2025Q4: 68,863 shares; 2026Q1: 58,959 shares 58,959$16.1M0.04%-9,904Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,063 shares; 2025Q3: 234,004 shares; 2025Q4: 220,341 shares; 2026Q1: 250,658 shares 250,658$16.1M0.04%+30,317Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,999 shares; 2024Q4: 296,190 shares; 2025Q1: 301,453 shares; 2025Q2: 300,861 shares; 2025Q3: 340,088 shares; 2025Q4: 322,168 shares; 2026Q1: 354,241 shares 354,241$16M0.04%+32,073Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 143,773 shares; 2025Q1: 145,759 shares; 2025Q2: 159,425 shares; 2025Q3: 146,405 shares; 2025Q4: 155,265 shares; 2026Q1: 154,736 shares 154,736$16M0.04%-529Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares; 2025Q2: 175,978 shares; 2025Q3: 172,689 shares; 2025Q4: 167,812 shares; 2026Q1: 172,987 shares 172,987$15.9M0.04%+5,175Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,052 shares; 2024Q4: 62,837 shares; 2025Q1: 63,572 shares; 2025Q2: 59,049 shares; 2025Q3: 56,039 shares; 2025Q4: 57,441 shares; 2026Q1: 54,431 shares 54,431$15.9M0.04%-3,010Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,699 shares; 2024Q4: 179,862 shares; 2025Q1: 181,222 shares; 2025Q2: 161,435 shares; 2025Q3: 153,183 shares; 2025Q4: 112,136 shares; 2026Q1: 117,150 shares 117,150$15.9M0.04%+5,014Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,089 shares; 2024Q4: 360,389 shares; 2025Q1: 279,430 shares; 2025Q2: 276,536 shares; 2025Q3: 293,348 shares; 2025Q4: 252,885 shares; 2026Q1: 258,451 shares 258,451$15.9M0.04%+5,566Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,837 shares; 2024Q4: 425,857 shares; 2025Q1: 491,085 shares; 2025Q2: 566,029 shares; 2025Q3: 368,628 shares; 2025Q4: 366,439 shares; 2026Q1: 380,693 shares 380,693$15.9M0.04%+14,254Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,765 shares; 2024Q4: 138,238 shares; 2025Q1: 127,828 shares; 2025Q2: 129,856 shares; 2025Q3: 136,688 shares; 2025Q4: 138,063 shares; 2026Q1: 133,151 shares 133,151$15.7M0.04%-4,912Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares; 2025Q2: 372,157 shares; 2025Q3: 403,913 shares; 2025Q4: 389,140 shares; 2026Q1: 465,677 shares 465,677$15.7M0.04%+76,537Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 32,789 shares; 2025Q1: 33,245 shares; 2025Q2: 36,271 shares; 2025Q3: 41,130 shares; 2025Q4: 39,485 shares; 2026Q1: 52,777 shares 52,777$15.7M0.04%+13,292Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,485 shares; 2025Q4: 173,479 shares; 2026Q1: 169,870 shares 169,870$15.7M0.04%-3,609Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 33,885 shares; 2025Q1: 33,938 shares; 2025Q2: 31,129 shares; 2025Q3: 30,990 shares; 2025Q4: 30,821 shares; 2026Q1: 28,864 shares 28,864$15.7M0.04%-1,957Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,704 shares; 2024Q4: 69,192 shares; 2025Q1: 73,446 shares; 2025Q2: 67,844 shares; 2025Q3: 72,911 shares; 2025Q4: 74,331 shares; 2026Q1: 70,483 shares 70,483$15.7M0.04%-3,848Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,319 shares; 2024Q4: 123,809 shares; 2025Q1: 112,364 shares; 2025Q2: 126,747 shares; 2025Q3: 122,460 shares; 2025Q4: 171,063 shares; 2026Q1: 155,097 shares 155,097$15.6M0.04%-15,966Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares; 2025Q2: 95,115 shares; 2025Q3: 96,806 shares; 2025Q4: 88,615 shares; 2026Q1: 91,193 shares 91,193$15.6M0.04%+2,578Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares; 2025Q2: 886,589 shares; 2025Q3: 1,073,236 shares; 2025Q4: 908,816 shares; 2026Q1: 809,548 shares 809,548$15.5M0.04%-99,268Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,419 shares; 2025Q2: 311,419 shares; 2025Q3: 311,419 shares; 2025Q4: 311,419 shares; 2026Q1: 311,419 shares 311,419$15.5M0.04%0Timeline
LLYVALIBERTY LIVE HOLDINGS 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: 167,512 shares; 2026Q1: 168,408 shares 168,408$15.4M0.04%+896Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 309,000 shares 309,000$15.4M0.04%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 37,077 shares; 2025Q1: 34,413 shares; 2025Q2: 32,444 shares; 2025Q3: 31,601 shares; 2025Q4: 30,531 shares; 2026Q1: 31,359 shares 31,359$15.4M0.04%+828Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,124 shares; 2024Q4: 105,497 shares; 2025Q1: 99,245 shares; 2025Q2: 93,525 shares; 2025Q3: 81,936 shares; 2025Q4: 51,657 shares; 2026Q1: 47,641 shares 47,641$15.3M0.04%-4,016Timeline
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: 665,750 shares; 2026Q1: 576,450 shares 576,450$15.3M0.03%-89,300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares; 2025Q2: 365,993 shares; 2025Q3: 329,518 shares; 2025Q4: 339,979 shares; 2026Q1: 326,461 shares 326,461$15.2M0.03%-13,518Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,731 shares; 2024Q4: 372,764 shares; 2025Q1: 344,142 shares; 2025Q2: 351,943 shares; 2025Q3: 290,962 shares; 2025Q4: 284,055 shares; 2026Q1: 324,097 shares 324,097$15.2M0.03%+40,042Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,715 shares; 2024Q4: 84,595 shares; 2025Q1: 89,177 shares; 2025Q2: 82,740 shares; 2025Q3: 84,685 shares; 2025Q4: 82,145 shares; 2026Q1: 86,509 shares 86,509$15.2M0.03%+4,364Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,945 shares; 2024Q4: 89,550 shares; 2025Q1: 89,474 shares; 2025Q2: 87,140 shares; 2025Q3: 82,180 shares; 2025Q4: 80,960 shares; 2026Q1: 76,001 shares 76,001$15.2M0.03%-4,959Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 25,951 shares; 2025Q1: 26,220 shares; 2025Q2: 30,205 shares; 2025Q3: 24,918 shares; 2025Q4: 27,885 shares; 2026Q1: 29,022 shares 29,022$15.2M0.03%+1,137Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,877 shares; 2024Q4: 546,522 shares; 2025Q1: 527,036 shares; 2025Q2: 410,671 shares; 2025Q3: 392,060 shares; 2025Q4: 383,110 shares; 2026Q1: 396,200 shares 396,200$15.1M0.03%+13,090Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,511 shares; 2024Q4: 288,440 shares; 2025Q1: 322,971 shares; 2025Q2: 362,686 shares; 2025Q3: 332,517 shares; 2025Q4: 358,809 shares; 2026Q1: 461,549 shares 461,549$15.1M0.03%+102,740Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,898 shares; 2024Q4: 527,382 shares; 2025Q1: 799,875 shares; 2025Q2: 460,684 shares; 2025Q3: 460,835 shares; 2025Q4: 460,148 shares; 2026Q1: 1,070,750 shares 1,070,750$15.1M0.03%+610,602Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,245 shares; 2024Q4: 68,481 shares; 2025Q1: 90,759 shares; 2025Q2: 73,104 shares; 2025Q3: 96,246 shares; 2025Q4: 62,836 shares; 2026Q1: 56,563 shares 56,563$15M0.03%-6,273Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,585 shares; 2026Q1: 60,785 shares 60,785$15M0.03%-11,800Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,829 shares; 2024Q4: 180,686 shares; 2025Q1: 367,673 shares; 2025Q2: 304,827 shares; 2025Q3: 366,021 shares; 2025Q4: 306,295 shares; 2026Q1: 420,127 shares 420,127$15M0.03%+113,832Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,911 shares; 2024Q4: 569,890 shares; 2025Q1: 660,348 shares; 2025Q2: 718,895 shares; 2025Q3: 712,190 shares; 2025Q4: 664,744 shares; 2026Q1: 613,647 shares 613,647$15M0.03%-51,097Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,564 shares; 2024Q4: 210,250 shares; 2025Q1: 207,612 shares; 2025Q2: 314,684 shares; 2025Q3: 276,130 shares; 2025Q4: 246,565 shares; 2026Q1: 225,725 shares 225,725$15M0.03%-20,840Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 41,035 shares; 2025Q1: 39,254 shares; 2025Q2: 37,474 shares; 2025Q3: 36,589 shares; 2025Q4: 39,706 shares; 2026Q1: 37,426 shares 37,426$15M0.03%-2,280Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares; 2025Q2: 112,692 shares; 2025Q3: 112,341 shares; 2025Q4: 109,773 shares; 2026Q1: 113,665 shares 113,665$14.9M0.03%+3,892Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,912 shares; 2024Q4: 56,093 shares; 2025Q1: 56,602 shares; 2025Q2: 52,833 shares; 2025Q3: 52,114 shares; 2025Q4: 50,495 shares; 2026Q1: 51,262 shares 51,262$14.9M0.03%+767Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,403 shares; 2024Q4: 40,185 shares; 2025Q1: 40,014 shares; 2025Q2: 38,178 shares; 2025Q3: 36,294 shares; 2025Q4: 33,621 shares; 2026Q1: 225,250 shares 225,250$14.9M0.03%+191,629Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,837 shares; 2026Q1: 486,937 shares 486,937$14.8M0.03%-56,900Timeline
DOOBRP 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: 214,827 shares; 2026Q1: 207,093 shares 207,093$14.8M0.03%-7,734Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 96,584 shares; 2025Q1: 97,149 shares; 2025Q2: 174,850 shares; 2025Q3: 208,372 shares; 2025Q4: 205,569 shares; 2026Q1: 254,483 shares 254,483$14.8M0.03%+48,914Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 81,231 shares; 2025Q1: 91,848 shares; 2025Q2: 88,475 shares; 2025Q3: 80,828 shares; 2025Q4: 85,707 shares; 2026Q1: 72,952 shares 72,952$14.7M0.03%-12,755Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 87,567 shares; 2025Q1: 82,177 shares; 2025Q2: 83,007 shares; 2025Q3: 81,631 shares; 2025Q4: 78,888 shares; 2026Q1: 77,745 shares 77,745$14.7M0.03%-1,143Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,126 shares; 2025Q1: 1,917 shares; 2025Q2: 2,078 shares; 2025Q3: 1,873 shares; 2025Q4: 1,965 shares; 2026Q1: 2,226 shares 2,226$14.7M0.03%+261Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,103 shares; 2024Q4: 641,782 shares; 2025Q1: 642,030 shares; 2025Q2: 620,895 shares; 2025Q3: 623,298 shares; 2025Q4: 715,410 shares; 2026Q1: 687,493 shares 687,493$14.7M0.03%-27,917Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 52,148 shares; 2025Q1: 54,097 shares; 2025Q2: 52,996 shares; 2025Q3: 52,455 shares; 2025Q4: 54,036 shares; 2026Q1: 50,375 shares 50,375$14.6M0.03%-3,661Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 99,955 shares; 2025Q1: 98,985 shares; 2025Q2: 114,237 shares; 2025Q3: 119,104 shares; 2025Q4: 118,323 shares; 2026Q1: 106,941 shares 106,941$14.6M0.03%-11,382Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,745 shares; 2026Q1: 259,539 shares 259,539$14.5M0.03%+8,794Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,444 shares; 2024Q4: 699,951 shares; 2025Q1: 791,046 shares; 2025Q2: 870,090 shares; 2025Q3: 893,764 shares; 2025Q4: 843,823 shares; 2026Q1: 413,556 shares 413,556$14.5M0.03%-430,267Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 90,181 shares; 2025Q1: 67,406 shares; 2025Q2: 72,725 shares; 2025Q3: 65,349 shares; 2025Q4: 72,226 shares; 2026Q1: 68,151 shares 68,151$14.5M0.03%-4,075Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 389,028 shares; 2025Q1: 373,074 shares; 2025Q2: 360,010 shares; 2025Q3: 360,739 shares; 2025Q4: 357,660 shares; 2026Q1: 339,690 shares 339,690$14.4M0.03%-17,970Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,173 shares; 2024Q4: 356,124 shares; 2025Q1: 377,274 shares; 2025Q2: 377,585 shares; 2025Q3: 317,952 shares; 2025Q4: 331,944 shares; 2026Q1: 387,086 shares 387,086$14.4M0.03%+55,142Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 145,938 shares; 2025Q1: 109,267 shares; 2025Q2: 87,570 shares; 2025Q3: 91,171 shares; 2025Q4: 92,471 shares; 2026Q1: 92,626 shares 92,626$14.4M0.03%+155Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,966 shares; 2024Q4: 80,141 shares; 2025Q1: 88,576 shares; 2025Q2: 78,768 shares; 2025Q3: 77,899 shares; 2025Q4: 75,944 shares; 2026Q1: 78,564 shares 78,564$14.4M0.03%+2,620Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,957 shares; 2024Q4: 76,400 shares; 2025Q1: 91,426 shares; 2025Q2: 89,671 shares; 2025Q3: 84,408 shares; 2025Q4: 76,269 shares; 2026Q1: 73,355 shares 73,355$14.4M0.03%-2,914Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,551 shares; 2024Q4: 122,319 shares; 2025Q1: 190,086 shares; 2025Q2: 207,766 shares; 2025Q3: 179,161 shares; 2025Q4: 194,190 shares; 2026Q1: 189,964 shares 189,964$14.4M0.03%-4,226Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares; 2025Q2: 168,106 shares; 2025Q3: 177,442 shares; 2025Q4: 179,523 shares; 2026Q1: 167,425 shares 167,425$14.3M0.03%-12,098Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,475 shares; 2024Q4: 661,247 shares; 2025Q1: 923,796 shares; 2025Q2: 578,011 shares; 2025Q3: 606,340 shares; 2025Q4: 628,192 shares; 2026Q1: 638,047 shares 638,047$14.3M0.03%+9,855Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares; 2025Q2: 14,440 shares; 2025Q3: 13,347 shares; 2025Q4: 12,930 shares; 2026Q1: 13,396 shares 13,396$14.3M0.03%+466Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,968 shares; 2024Q4: 222,631 shares; 2025Q1: 226,355 shares; 2025Q2: 217,032 shares; 2025Q3: 226,595 shares; 2025Q4: 224,795 shares; 2026Q1: 241,012 shares 241,012$14.3M0.03%+16,217Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,844 shares; 2024Q4: 64,196 shares; 2025Q1: 62,195 shares; 2025Q2: 62,572 shares; 2025Q3: 92,250 shares; 2025Q4: 291,395 shares; 2026Q1: 356,113 shares 356,113$14.3M0.03%+64,718Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 54,047 shares; 2025Q1: 50,353 shares; 2025Q2: 48,432 shares; 2025Q3: 51,726 shares; 2025Q4: 49,859 shares; 2026Q1: 46,823 shares 46,823$14.2M0.03%-3,036Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 109,275 shares; 2025Q1: 110,167 shares; 2025Q2: 103,330 shares; 2025Q3: 102,237 shares; 2025Q4: 100,999 shares; 2026Q1: 104,465 shares 104,465$14.2M0.03%+3,466Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares; 2025Q2: 81,742 shares; 2025Q3: 80,178 shares; 2025Q4: 81,700 shares; 2026Q1: 76,751 shares 76,751$14.2M0.03%-4,949Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,839 shares; 2025Q1: 13,773 shares; 2025Q2: 11,053 shares; 2025Q3: 10,926 shares; 2025Q4: 10,664 shares; 2026Q1: 11,239 shares 11,239$14.2M0.03%+575Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 78,319 shares; 2025Q1: 79,407 shares; 2025Q2: 77,121 shares; 2025Q3: 73,508 shares; 2025Q4: 72,367 shares; 2026Q1: 74,637 shares 74,637$14.2M0.03%+2,270Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares; 2025Q2: 103,112 shares; 2025Q3: 120,425 shares; 2025Q4: 114,737 shares; 2026Q1: 101,205 shares 101,205$14.1M0.03%-13,532Timeline

Options

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

SecurityTypeAmountValueChange
UNPUNION PAC CORP COMcall50,000$12.1Mnew
NFLXNETFLIX INC. COMcall63,000$6.06Mnew
WENWENDYS CO Stockcall120,000$834Knew
JBLUJETBLUE AIRWAYS CORP COMcall140,000$619Knew

Sold out in Q1 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST2,000,000$68.1Mcall
ASHRDBX ETF TR1,840,900$60.5Mcall
XRTSPDR SERIES TRUST633,318$54Mshares
JAAAJANUS DETROIT STR TR1,000,000$50.6Mshares
ZGZILLOW GROUP INC595,214$40.6Mshares
SLVISHARES SILVER TR400,000$25.8Mput
SRLNSSGA ACTIVE ETF TR609,000$25.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS255,049$24.3Mshares
AMCOR PLCAMCOR PLC1,923,208$16Mshares
SNVSYNOVUS FINANCIAL CORP218,090$10.9Mshares
PIPRPIPER SANDLER COS26,376$8.96Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,000,000$8.52Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,608$7.85Mshares
BBUBROOKFIELD BUSINESS PARTNERS L186,562$6.57Mshares
EXASEXACT SCIENCES CORP63,358$6.43Mshares
WAYFAIR INCWAYFAIR INC3,000,000$4.99Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,000,000$4.92Mshares
CGNTCOGNYTE SOFTWARE LTD517,115$4.86Mshares
WDAFWISDOMTREE TR168,000$4.79Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC3,000,000$4.41Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP3,000,000$4.24Mshares
CMACOMERICA INC43,992$3.82Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP3,000,000$3.08Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,000,000$2.99Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,000,000$2.99Mshares
CONFLUENT INCCONFLUENT INC3,000,000$2.91Mshares
TXNM ENERGY INCTXNM ENERGY INC2,000,000$2.68Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,000,000$2.67Mshares
MANMANPOWERGROUP INC WIS88,621$2.63Mshares
ALEXALEXANDER & BALDWIN INC123,233$2.54Mshares
EWMISHARES INC86,400$2.36Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS107,104$2.31Mshares
INDAISHARES TR41,800$2.26Mshares
BIRKBIRKENSTOCK HOLDING PLC50,683$2.07Mshares
ICHRICHOR HOLDINGS111,669$2.06Mshares
NVONOVO-NORDISK A S40,000$2.04Mshares
CVICVR ENERGY INC78,039$1.99Mshares
CABOCABLE ONE INC16,810$1.9Mshares
INDIVIOR PLCINDIVIOR PLC51,142$1.83Mshares
FIGFIGMA INC47,913$1.79Mshares
TGLSTECNOGLASS INC34,375$1.73Mshares
ELMEELME COMMUNITIES96,325$1.68Mshares
FYBRFRONTIER COMMUNICATIONS PARE42,788$1.63Mshares
BHEBENCHMARK ELECTRS INC34,788$1.49Mshares
SNCYSUN CTRY AIRLS HLDGS INC102,228$1.47Mshares
ITHAUITHAX ACQUISITION CORP III130,000$1.3Mshares
CDTXCIDARA THERAPEUTICS INC5,717$1.26Mshares
HZOMARINEMAX INC46,524$1.13Mshares
KOPNKOPIN CORP450,000$1.05Mshares
SACUSAFEGUARD ACQUISITION CORP100,000$1.01Mshares
GPACUGENERAL PURP ACQUISITION COR100,000$1Mshares
AMNAMN HEALTHCARE SVCS INC62,309$982Kshares
EVHEVOLENT HEALTH INC238,582$954Kshares
SPTSPROUT SOCIAL INC80,460$907Kshares
HIHILLENBRAND INC28,359$900Kshares
RBBNRIBBON COMMUNICATIONS INC310,366$894Kshares
MOFGMIDWESTONE FINANCIAL GROUP I22,690$874Kshares
HOUSANYWHERE REAL ESTATE INC60,950$863Kshares
MTUSMETALLUS INC49,872$856Kshares
AHRTAH RLTY TR INC128,757$852Kshares
FOXFFOX FACTORY HLDG CORP49,568$848Kshares
CNMDCONMED CORP19,799$804Kshares
SBGISINCLAIR INC51,663$790Kshares
BHBIGLARI HLDGS INC2,366$787Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC58,602$785Kshares
DAYDAYFORCE INC10,576$731Kshares
RZLTREZOLUTE INC296,843$701Kshares
DVAXDYNAVAX TECHNOLOGIES CORP43,902$675Kshares
NNENANO NUCLEAR ENERGY INC27,704$665Kshares
CVGWCALAVO GROWERS INC30,300$659Kshares
CNXCCONCENTRIX CORP15,808$657Kshares
PKSTPEAKSTONE REALTY TRUST40,269$578Kshares
GCOGENESCO INC22,611$560Kshares
BMBLBUMBLE INC155,693$556Kshares
CFLTCONFLUENT INC-CLASS A16,942$512Kshares
ADACUAMERICAN DRIVE ACQUISITION C50,000$498Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC22,605$495Kshares
THSTREEHOUSE FOODS INC20,179$476Kshares
PAXPATRIA INVESTMENTS LIMITED29,487$469Kshares
MCSMARCUS CORP DEL29,894$464Kshares
BZHBEAZER HOMES USA INC21,985$446Kshares
NATHNATHANS FAMOUS INC4,724$442Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I30,364$438Kshares
CADECADENCE BANK10,098$433Kshares
PLAYDAVE & BUSTERS ENTMT INC26,454$429Kshares
TBITRUEBLUE INC93,662$426Kshares
ALDXALDEYRA THERAPEUTICS INC81,366$421Kshares
MSEXMIDDLESEX WTR CO8,304$419Kshares
MTRXMATRIX SVC CO35,500$415Kshares
RNAMAVIDITY BIOSCIENCES INC5,588$403Kshares
WOOFPETCO HEALTH & WELLNESS CO I143,301$403Kshares
LQDTLIQUIDITY SVCS INC12,928$392Kshares
MNPRMONOPAR THERAPEUTICS INC5,757$376Kshares
REVGREV GROUP INC6,175$376Kshares
ANGOANGIODYNAMICS INC28,640$368Kshares
SCLSTEPAN CO7,721$366Kshares
TGNATEGNA INC18,649$362Kshares
FCFRANKLIN COVEY CO21,350$358Kshares
VREVERIS RESIDENTIAL INC23,695$353Kshares
OPFIOPPFI INC33,630$352Kshares

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 0001062993-26-002676 base2026-05-15acceptance time not in the bulk data set