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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $69,732,163,985 across 2,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000073

Period
2026-03-31
Reported value
$69.7B
Holdings
2,092
Top 10 weight
29.45%
New
481
Sold out
449

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+8,320,013$757M
CNQadded+14,643,823$714M
SPYadded+1,067,150$694M
IVVadded+1,001,299$654M
SNDKadded+461,960$294M

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
RYreduced-2,721,665-$440M
AAPLreduced-1,661,422-$422M
GOOGLreduced-1,425,038-$410M
BNSreduced-4,591,391-$318M
INTCreduced-7,143,242-$315M

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 0002052595-26-000073, largest first. % of portfolio is the value over $51,872,350,177, 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: 13,865,252 shares; 2024Q4: 16,675,634 shares; 2025Q1: 15,985,309 shares; 2025Q2: 19,298,022 shares; 2025Q3: 14,949,714 shares; 2025Q4: 14,764,806 shares; 2026Q1: 14,621,341 shares 14,621,341$2.55B4.92%-143,465Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,903,927 shares; 2024Q4: 19,425,415 shares; 2025Q1: 27,533,810 shares; 2025Q2: 22,098,692 shares; 2025Q3: 22,663,391 shares; 2025Q4: 21,355,814 shares; 2026Q1: 20,225,283 shares 20,225,283$1.92B3.7%-1,130,531Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,937,959 shares; 2024Q4: 11,993,779 shares; 2025Q1: 14,508,314 shares; 2025Q2: 11,228,117 shares; 2025Q3: 13,131,094 shares; 2025Q4: 14,060,986 shares; 2026Q1: 11,339,321 shares 11,339,321$1.83B3.53%-2,721,665Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,537,733 shares; 2024Q4: 6,004,538 shares; 2025Q1: 22,902,243 shares; 2025Q2: 14,120,500 shares; 2025Q3: 31,613,726 shares; 2025Q4: 18,515,655 shares; 2026Q1: 33,159,478 shares 33,159,478$1.62B3.12%+14,643,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074,497 shares; 2024Q4: 3,645,587 shares; 2025Q1: 4,254,469 shares; 2025Q2: 3,474,155 shares; 2025Q3: 3,745,179 shares; 2025Q4: 3,804,210 shares; 2026Q1: 4,200,798 shares 4,200,798$1.56B3%+396,588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912,954 shares; 2024Q4: 7,014,090 shares; 2025Q1: 6,302,083 shares; 2025Q2: 7,229,390 shares; 2025Q3: 8,019,155 shares; 2025Q4: 6,988,872 shares; 2026Q1: 5,327,450 shares 5,327,450$1.35B2.61%-1,661,422Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,990,868 shares; 2024Q4: 20,074,039 shares; 2025Q1: 28,960,931 shares; 2025Q2: 20,774,479 shares; 2025Q3: 17,919,446 shares; 2025Q4: 22,172,775 shares; 2026Q1: 17,581,384 shares 17,581,384$1.22B2.35%-4,591,391Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,546,207 shares; 2024Q4: 17,252,625 shares; 2025Q1: 16,186,802 shares; 2025Q2: 16,324,986 shares; 2025Q3: 16,205,092 shares; 2025Q4: 18,607,305 shares; 2026Q1: 17,894,728 shares 17,894,728$1.18B2.28%-712,577Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005,385 shares; 2024Q4: 4,012,892 shares; 2025Q1: 4,745,707 shares; 2025Q2: 5,930,065 shares; 2025Q3: 6,025,746 shares; 2025Q4: 5,568,215 shares; 2026Q1: 5,135,773 shares 5,135,773$1.07B2.06%-432,442Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966,227 shares; 2024Q4: 3,553,888 shares; 2025Q1: 5,170,291 shares; 2025Q2: 5,739,434 shares; 2025Q3: 3,421,253 shares; 2025Q4: 4,825,961 shares; 2026Q1: 3,400,923 shares 3,400,923$978M1.89%-1,425,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,825 shares; 2025Q1: 2,814 shares; 2025Q2: 2,883 shares; 2025Q3: 9,190 shares; 2025Q4: 442,045 shares; 2026Q1: 1,443,344 shares 1,443,344$943M1.82%+1,001,299Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,440,637 shares; 2024Q4: 14,659,010 shares; 2025Q1: 14,056,607 shares; 2025Q2: 14,027,605 shares; 2025Q3: 13,941,089 shares; 2025Q4: 16,689,559 shares; 2026Q1: 16,281,116 shares 16,281,116$883M1.7%-408,443Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,349,555 shares; 2024Q4: 16,075,937 shares; 2025Q1: 26,686,355 shares; 2025Q2: 17,797,517 shares; 2025Q3: 16,612,877 shares; 2025Q4: 16,815,011 shares; 2026Q1: 13,608,378 shares 13,608,378$852M1.64%-3,206,633Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812,353 shares; 2024Q4: 8,502,265 shares; 2025Q1: 8,123,939 shares; 2025Q2: 7,194,153 shares; 2025Q3: 6,100,964 shares; 2025Q4: 6,503,168 shares; 2026Q1: 6,197,393 shares 6,197,393$840M1.62%-305,775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,760 shares; 2024Q4: 140,956 shares; 2025Q1: 198,861 shares; 2025Q2: 89,633 shares; 2025Q3: 515,306 shares; 2025Q4: 129,397 shares; 2026Q1: 1,196,547 shares 1,196,547$778M1.5%+1,067,150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,482 shares; 2024Q4: 211,515 shares; 2025Q1: 216,967 shares; 2025Q2: 246,538 shares; 2025Q3: 390,429 shares; 2025Q4: 182,520 shares; 2026Q1: 8,502,533 shares 8,502,533$774M1.49%+8,320,013Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,749 shares; 2024Q4: 1,050,955 shares; 2025Q1: 1,829,736 shares; 2025Q2: 2,627,906 shares; 2025Q3: 1,999,150 shares; 2025Q4: 2,286,690 shares; 2026Q1: 2,384,901 shares 2,384,901$738M1.42%+98,211Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,788 shares; 2024Q4: 2,292,787 shares; 2025Q1: 2,563,886 shares; 2025Q2: 2,792,827 shares; 2025Q3: 2,344,407 shares; 2025Q4: 2,124,863 shares; 2026Q1: 2,485,113 shares 2,485,113$713M1.37%+360,250Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910,443 shares; 2024Q4: 19,376,409 shares; 2025Q1: 19,415,303 shares; 2025Q2: 19,644,919 shares; 2025Q3: 19,460,800 shares; 2025Q4: 21,147,091 shares; 2026Q1: 20,515,970 shares 20,515,970$707M1.36%-631,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,685 shares; 2024Q4: 863,060 shares; 2025Q1: 1,140,551 shares; 2025Q2: 1,232,114 shares; 2025Q3: 1,179,567 shares; 2025Q4: 1,524,292 shares; 2026Q1: 1,221,032 shares 1,221,032$699M1.35%-303,260Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,010 shares; 2024Q4: 673,610 shares; 2025Q1: 496,493 shares; 2025Q2: 857,547 shares; 2025Q3: 1,355,479 shares; 2025Q4: 1,267,998 shares; 2026Q1: 1,639,253 shares 1,639,253$554M1.07%+371,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,996 shares; 2024Q4: 985,319 shares; 2025Q1: 1,319,674 shares; 2025Q2: 1,553,456 shares; 2025Q3: 1,403,268 shares; 2025Q4: 1,636,441 shares; 2026Q1: 1,581,565 shares 1,581,565$465M0.9%-54,876Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,928 shares; 2024Q4: 1,357,038 shares; 2025Q1: 1,988,199 shares; 2025Q2: 3,368,154 shares; 2025Q3: 2,275,886 shares; 2025Q4: 1,624,295 shares; 2026Q1: 1,249,735 shares 1,249,735$465M0.9%-374,560Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,347 shares; 2024Q4: 3,554,856 shares; 2025Q1: 3,902,631 shares; 2025Q2: 3,288,699 shares; 2025Q3: 2,766,224 shares; 2025Q4: 1,960,198 shares; 2026Q1: 2,197,173 shares 2,197,173$447M0.86%+236,975Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920,916 shares; 2024Q4: 5,787,455 shares; 2025Q1: 5,698,076 shares; 2025Q2: 5,739,034 shares; 2025Q3: 5,782,091 shares; 2025Q4: 6,241,385 shares; 2026Q1: 7,050,377 shares 7,050,377$442M0.85%+808,992Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851,397 shares; 2024Q4: 5,633,876 shares; 2025Q1: 5,862,063 shares; 2025Q2: 5,647,020 shares; 2025Q3: 6,462,321 shares; 2025Q4: 11,188,994 shares; 2026Q1: 10,383,769 shares 10,383,769$421M0.81%-805,225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,573 shares; 2024Q4: 770,594 shares; 2025Q1: 512,907 shares; 2025Q2: 1,278,316 shares; 2025Q3: 1,537,868 shares; 2025Q4: 711,864 shares; 2026Q1: 1,401,562 shares 1,401,562$379M0.73%+689,698Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,864 shares; 2024Q4: 3,932,955 shares; 2025Q1: 3,399,695 shares; 2025Q2: 3,574,653 shares; 2025Q3: 3,644,078 shares; 2025Q4: 2,965,392 shares; 2026Q1: 2,530,731 shares 2,530,731$370M0.71%-434,661Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108,854 shares; 2024Q4: 2,687,238 shares; 2025Q1: 1,841,646 shares; 2025Q2: 1,947,781 shares; 2025Q3: 2,349,656 shares; 2025Q4: 3,211,014 shares; 2026Q1: 3,070,686 shares 3,070,686$364M0.7%-140,328Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,412 shares; 2024Q4: 1,134,346 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,126,238 shares; 2025Q3: 1,204,126 shares; 2025Q4: 1,759,724 shares; 2026Q1: 1,706,978 shares 1,706,978$347M0.67%-52,746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,068 shares; 2024Q4: 398,559 shares; 2025Q1: 667,961 shares; 2025Q2: 854,511 shares; 2025Q3: 791,295 shares; 2025Q4: 757,953 shares; 2026Q1: 695,266 shares 695,266$333M0.64%-62,687Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261,790 shares; 2024Q4: 80,418 shares; 2025Q1: 420,159 shares; 2025Q2: 326,364 shares; 2025Q3: 240,591 shares; 2025Q4: 380,920 shares; 2026Q1: 572,086 shares 572,086$330M0.64%+191,166Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,843 shares; 2026Q1: 488,803 shares 488,803$311M0.6%+461,960Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 39,657 shares; 2025Q1: 59,207 shares; 2025Q2: 80,067 shares; 2025Q3: 23,650 shares; 2025Q4: 1,669,539 shares; 2026Q1: 1,700,831 shares 1,700,831$305M0.59%+31,292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 189,294 shares; 2025Q1: 301,763 shares; 2025Q2: 324,604 shares; 2025Q3: 295,523 shares; 2025Q4: 384,711 shares; 2026Q1: 329,370 shares 329,370$303M0.58%-55,341Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,602 shares; 2024Q4: 679,325 shares; 2025Q1: 619,695 shares; 2025Q2: 1,214,780 shares; 2025Q3: 1,159,460 shares; 2025Q4: 1,553,056 shares; 2026Q1: 1,910,198 shares 1,910,198$281M0.54%+357,142Timeline
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: 5,238,511 shares; 2025Q3: 5,213,840 shares; 2025Q4: 6,943,141 shares; 2026Q1: 6,834,165 shares 6,834,165$279M0.54%-108,976Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392,821 shares; 2024Q4: 4,297,022 shares; 2025Q1: 2,074,748 shares; 2025Q2: 2,914,314 shares; 2025Q3: 2,167,853 shares; 2025Q4: 2,489,237 shares; 2026Q1: 2,582,971 shares 2,582,971$241M0.47%+93,734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,363 shares; 2024Q4: 1,981,428 shares; 2025Q1: 1,829,697 shares; 2025Q2: 2,126,850 shares; 2025Q3: 1,624,600 shares; 2025Q4: 1,472,577 shares; 2026Q1: 1,750,418 shares 1,750,418$218M0.42%+277,841Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,354 shares; 2024Q4: 2,403,853 shares; 2025Q1: 5,157,433 shares; 2025Q2: 2,250,571 shares; 2025Q3: 2,974,539 shares; 2025Q4: 5,115,137 shares; 2026Q1: 2,863,422 shares 2,863,422$216M0.42%-2,251,715Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,106 shares; 2024Q4: 1,758,995 shares; 2025Q1: 2,094,147 shares; 2025Q2: 1,892,984 shares; 2025Q3: 2,562,707 shares; 2025Q4: 4,272,406 shares; 2026Q1: 2,718,819 shares 2,718,819$214M0.41%-1,553,587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,175 shares; 2024Q4: 613,002 shares; 2025Q1: 701,723 shares; 2025Q2: 913,178 shares; 2025Q3: 839,121 shares; 2025Q4: 777,070 shares; 2026Q1: 706,709 shares 706,709$214M0.41%-70,361Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,523 shares; 2024Q4: 902,622 shares; 2025Q1: 1,019,085 shares; 2025Q2: 1,193,835 shares; 2025Q3: 1,249,634 shares; 2025Q4: 1,443,283 shares; 2026Q1: 865,908 shares 865,908$212M0.41%-577,375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,555 shares; 2024Q4: 2,365,101 shares; 2025Q1: 1,553,272 shares; 2025Q2: 1,750,223 shares; 2025Q3: 1,567,101 shares; 2025Q4: 1,406,518 shares; 2026Q1: 1,228,730 shares 1,228,730$208M0.4%-177,788Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,286,729 shares; 2025Q1: 2,613,196 shares; 2025Q2: 2,445,958 shares; 2025Q3: 3,246,525 shares; 2025Q4: 4,138,215 shares; 2026Q1: 3,025,963 shares 3,025,963$206M0.4%-1,112,252Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,218 shares; 2024Q4: 1,289,719 shares; 2025Q1: 1,252,824 shares; 2025Q2: 1,363,872 shares; 2025Q3: 1,452,212 shares; 2025Q4: 2,046,347 shares; 2026Q1: 1,962,533 shares 1,962,533$202M0.39%-83,814Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,888 shares; 2024Q4: 503,169 shares; 2025Q1: 569,206 shares; 2025Q2: 593,303 shares; 2025Q3: 554,000 shares; 2025Q4: 547,930 shares; 2026Q1: 607,213 shares 607,213$200M0.39%+59,283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,398 shares; 2024Q4: 1,426,053 shares; 2025Q1: 1,622,156 shares; 2025Q2: 1,913,877 shares; 2025Q3: 1,674,539 shares; 2025Q4: 1,466,854 shares; 2026Q1: 2,494,588 shares 2,494,588$194M0.37%+1,027,734Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,162 shares; 2026Q1: 272,402 shares 272,402$191M0.37%+255,240Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,342 shares; 2024Q4: 818,069 shares; 2025Q1: 809,606 shares; 2025Q2: 769,327 shares; 2025Q3: 1,281,873 shares; 2025Q4: 1,429,389 shares; 2026Q1: 1,380,612 shares 1,380,612$181M0.35%-48,777Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998,284 shares 998,284$180M0.35%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,472 shares; 2024Q4: 6,218,854 shares; 2025Q1: 4,027,186 shares; 2025Q2: 5,720,504 shares; 2025Q3: 14,011,965 shares; 2025Q4: 11,211,657 shares; 2026Q1: 4,068,415 shares 4,068,415$180M0.35%-7,143,242Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,292 shares; 2024Q4: 421,633 shares; 2025Q1: 624,537 shares; 2025Q2: 583,160 shares; 2025Q3: 806,384 shares; 2025Q4: 1,039,590 shares; 2026Q1: 1,340,132 shares 1,340,132$173M0.33%+300,542Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 158,942 shares; 2025Q1: 358,031 shares; 2025Q2: 419,593 shares; 2025Q3: 434,595 shares; 2025Q4: 426,325 shares; 2026Q1: 706,525 shares 706,525$172M0.33%+280,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 203,002 shares; 2025Q1: 352,740 shares; 2025Q2: 365,334 shares; 2025Q3: 335,241 shares; 2025Q4: 307,008 shares; 2026Q1: 561,323 shares 561,323$170M0.33%+254,315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,754 shares; 2024Q4: 452,329 shares; 2025Q1: 445,909 shares; 2025Q2: 587,068 shares; 2025Q3: 638,830 shares; 2025Q4: 492,507 shares; 2026Q1: 338,960 shares 338,960$169M0.33%-153,547Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 130,958 shares; 2025Q1: 172,228 shares; 2025Q2: 206,047 shares; 2025Q3: 181,846 shares; 2025Q4: 202,346 shares; 2026Q1: 159,544 shares 159,544$159M0.31%-42,802Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,522 shares; 2024Q4: 222,054 shares; 2025Q1: 190,903 shares; 2025Q2: 223,277 shares; 2025Q3: 253,489 shares; 2025Q4: 228,276 shares; 2026Q1: 2,465,363 shares 2,465,363$155M0.3%+2,237,087Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605,721 shares; 2024Q4: 5,245,516 shares; 2025Q1: 4,785,767 shares; 2025Q2: 4,039,575 shares; 2025Q3: 5,386,486 shares; 2025Q4: 3,806,142 shares; 2026Q1: 2,760,656 shares 2,760,656$154M0.3%-1,045,486Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 1,435,543 shares; 2025Q1: 482,197 shares; 2025Q2: 501,018 shares; 2025Q3: 759,010 shares; 2025Q4: 237,632 shares; 2026Q1: 862,011 shares 862,011$151M0.29%+624,379Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,985 shares; 2024Q4: 171,379 shares; 2025Q1: 220,397 shares; 2025Q2: 218,454 shares; 2025Q3: 195,289 shares; 2025Q4: 2,417,636 shares; 2026Q1: 1,563,412 shares 1,563,412$150M0.29%-854,224Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365,776 shares; 2025Q4: 1,318,206 shares; 2026Q1: 1,898,780 shares 1,898,780$147M0.28%+580,574Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500,227 shares; 2025Q3: 2,390,594 shares; 2025Q4: 2,188,126 shares; 2026Q1: 2,701,515 shares 2,701,515$140M0.27%+513,389Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,265 shares; 2024Q4: 326,955 shares; 2025Q1: 218,773 shares; 2025Q2: 270,344 shares; 2025Q3: 384,410 shares; 2025Q4: 1,841,229 shares; 2026Q1: 1,754,412 shares 1,754,412$139M0.27%-86,817Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185,057 shares; 2024Q4: 1,592,505 shares; 2025Q1: 2,643,537 shares; 2025Q2: 3,504,593 shares; 2025Q3: 3,307,453 shares; 2025Q4: 5,839,890 shares; 2026Q1: 2,762,850 shares 2,762,850$135M0.26%-3,077,040Timeline
WBSWEBSTER 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: 1 shares; 2026Q1: 1,908,982 shares 1,908,982$133M0.26%+1,908,981Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,207 shares; 2024Q4: 934,208 shares; 2025Q1: 1,069,238 shares; 2025Q2: 1,151,580 shares; 2025Q3: 1,247,303 shares; 2025Q4: 3,307,584 shares; 2026Q1: 1,766,273 shares 1,766,273$131M0.25%-1,541,311Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,572 shares; 2024Q4: 376,402 shares; 2025Q1: 366,380 shares; 2025Q2: 413,008 shares; 2025Q3: 506,660 shares; 2025Q4: 570,896 shares; 2026Q1: 513,399 shares 513,399$127M0.25%-57,497Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,821 shares; 2024Q4: 331,412 shares; 2025Q1: 449,282 shares; 2025Q2: 387,294 shares; 2025Q3: 365,914 shares; 2025Q4: 421,839 shares; 2026Q1: 371,018 shares 371,018$127M0.24%-50,821Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,791 shares; 2024Q4: 757,848 shares; 2025Q1: 600,441 shares; 2025Q2: 552,904 shares; 2025Q3: 671,838 shares; 2025Q4: 806,698 shares; 2026Q1: 772,194 shares 772,194$125M0.24%-34,504Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772,844 shares; 2024Q4: 5,167,391 shares; 2025Q1: 3,852,216 shares; 2025Q2: 5,004,267 shares; 2025Q3: 8,628,426 shares; 2025Q4: 10,723,476 shares; 2026Q1: 4,688,588 shares 4,688,588$124M0.24%-6,034,888Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,028 shares; 2024Q4: 667,359 shares; 2025Q1: 782,536 shares; 2025Q2: 683,045 shares; 2025Q3: 806,820 shares; 2025Q4: 1,524,482 shares; 2026Q1: 1,119,774 shares 1,119,774$122M0.23%-404,708Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,862,807 shares; 2024Q4: 7,038,246 shares; 2025Q1: 6,814,971 shares; 2025Q2: 6,369,787 shares; 2025Q3: 6,733,153 shares; 2025Q4: 7,110,824 shares; 2026Q1: 4,807,070 shares 4,807,070$121M0.23%-2,303,754Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168,932 shares; 2024Q4: 4,243,957 shares; 2025Q1: 4,144,691 shares; 2025Q2: 3,790,107 shares; 2025Q3: 4,094,142 shares; 2025Q4: 3,369,569 shares; 2026Q1: 2,660,200 shares 2,660,200$119M0.23%-709,369Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,263 shares; 2024Q4: 1,030,221 shares; 2025Q1: 1,170,371 shares; 2025Q2: 1,199,770 shares; 2025Q3: 1,320,870 shares; 2025Q4: 1,393,985 shares; 2026Q1: 1,422,445 shares 1,422,445$118M0.23%+28,460Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,877 shares; 2024Q4: 767,592 shares; 2025Q1: 653,103 shares; 2025Q2: 856,237 shares; 2025Q3: 868,630 shares; 2025Q4: 1,080,848 shares; 2026Q1: 538,014 shares 538,014$117M0.23%-542,834Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,189 shares; 2024Q4: 1,400,721 shares; 2025Q1: 1,279,657 shares; 2025Q2: 1,229,238 shares; 2025Q3: 1,340,583 shares; 2025Q4: 1,121,648 shares; 2026Q1: 961,055 shares 961,055$116M0.22%-160,593Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510,174 shares; 2025Q1: 1,306,772 shares; 2025Q2: 770,153 shares; 2025Q3: 827,157 shares; 2025Q4: 751,319 shares; 2026Q1: 534,150 shares 534,150$114M0.22%-217,169Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,873 shares; 2024Q4: 94,065 shares; 2025Q1: 96,661 shares; 2025Q2: 119,749 shares; 2025Q3: 106,676 shares; 2025Q4: 153,196 shares; 2026Q1: 427,770 shares 427,770$114M0.22%+274,574Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137,751 shares; 2024Q4: 1,729,567 shares; 2025Q1: 1,823,093 shares; 2025Q2: 3,653,797 shares; 2025Q3: 2,705,588 shares; 2025Q4: 2,988,843 shares; 2026Q1: 2,946,347 shares 2,946,347$113M0.22%-42,496Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424,555 shares; 2024Q4: 1,980,183 shares; 2025Q1: 1,431,351 shares; 2025Q2: 1,651,176 shares; 2025Q3: 1,502,633 shares; 2025Q4: 2,289,714 shares; 2026Q1: 1,489,835 shares 1,489,835$113M0.22%-799,879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,151 shares; 2024Q4: 791,870 shares; 2025Q1: 596,411 shares; 2025Q2: 1,220,934 shares; 2025Q3: 1,039,647 shares; 2025Q4: 662,205 shares; 2026Q1: 547,536 shares 547,536$113M0.22%-114,669Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,741 shares; 2024Q4: 512,035 shares; 2025Q1: 523,445 shares; 2025Q2: 558,574 shares; 2025Q3: 848,569 shares; 2025Q4: 964,562 shares; 2026Q1: 1,546,660 shares 1,546,660$113M0.22%+582,098Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,907 shares; 2024Q4: 716,305 shares; 2025Q1: 512,177 shares; 2025Q2: 546,160 shares; 2025Q3: 496,916 shares; 2025Q4: 869,195 shares; 2026Q1: 574,357 shares 574,357$111M0.21%-294,838Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 3,826 shares; 2025Q3: 98,640 shares; 2025Q4: 349,187 shares; 2026Q1: 523,200 shares 523,200$108M0.21%+174,013Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078,490 shares; 2024Q4: 1,892,461 shares; 2025Q1: 1,930,139 shares; 2025Q2: 1,895,261 shares; 2025Q3: 2,531,084 shares; 2025Q4: 3,482,195 shares; 2026Q1: 3,484,938 shares 3,484,938$107M0.21%+2,743Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,142 shares; 2024Q4: 1,075,085 shares; 2025Q1: 865,554 shares; 2025Q2: 1,176,656 shares; 2025Q3: 939,065 shares; 2025Q4: 819,161 shares; 2026Q1: 733,843 shares 733,843$106M0.2%-85,318Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 203,266 shares; 2025Q1: 357,563 shares; 2025Q2: 493,282 shares; 2025Q3: 488,123 shares; 2025Q4: 493,690 shares; 2026Q1: 148,718 shares 148,718$105M0.2%-344,972Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,173,258 shares; 2025Q1: 3,173,258 shares; 2025Q2: 3,173,258 shares; 2025Q3: 3,173,258 shares; 2025Q4: 3,173,258 shares; 2026Q1: 3,173,258 shares 3,173,258$103M0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,035 shares; 2024Q4: 1,152,510 shares; 2025Q1: 1,305,226 shares; 2025Q2: 1,686,561 shares; 2025Q3: 1,542,556 shares; 2025Q4: 1,423,649 shares; 2026Q1: 1,296,276 shares 1,296,276$103M0.2%-127,373Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 62,487 shares; 2025Q1: 132,968 shares; 2025Q2: 158,512 shares; 2025Q3: 164,509 shares; 2025Q4: 388,185 shares; 2026Q1: 121,601 shares 121,601$103M0.2%-266,584Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,982 shares; 2024Q4: 276,543 shares; 2025Q1: 263,030 shares; 2025Q2: 439,300 shares; 2025Q3: 401,904 shares; 2025Q4: 415,478 shares; 2026Q1: 324,368 shares 324,368$101M0.19%-91,110Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 882,758 shares 882,758$101M0.19%newTimeline
GBXGREENBRIER COS 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: 94,333 shares; 2025Q4: 1,859,224 shares; 2026Q1: 1,907,815 shares 1,907,815$100M0.19%+48,591Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,597 shares; 2024Q4: 1,796,972 shares; 2025Q1: 1,540,538 shares; 2025Q2: 508,896 shares; 2025Q3: 469,325 shares; 2025Q4: 442,841 shares; 2026Q1: 1,875,611 shares 1,875,611$99.1M0.19%+1,432,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,482 shares; 2024Q4: 798,967 shares; 2025Q1: 747,366 shares; 2025Q2: 939,110 shares; 2025Q3: 897,959 shares; 2025Q4: 985,201 shares; 2026Q1: 620,959 shares 620,959$96.4M0.19%-364,242Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003,231 shares; 2024Q4: 2,346,328 shares; 2025Q1: 2,982,737 shares; 2025Q2: 2,493,405 shares; 2025Q3: 3,088,774 shares; 2025Q4: 3,894,974 shares; 2026Q1: 2,524,813 shares 2,524,813$91.1M0.18%-1,370,161Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,872 shares; 2024Q4: 938,750 shares; 2025Q1: 1,003,161 shares; 2025Q2: 1,328,085 shares; 2025Q3: 1,604,973 shares; 2025Q4: 977,583 shares; 2026Q1: 782,562 shares 782,562$88.8M0.17%-195,021Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,010 shares; 2024Q4: 1,058,654 shares; 2025Q1: 1,512,982 shares; 2025Q2: 1,245,952 shares; 2025Q3: 873,654 shares; 2025Q4: 909,786 shares; 2026Q1: 915,711 shares 915,711$88.3M0.17%+5,925Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,973 shares; 2024Q4: 824,336 shares; 2025Q1: 378,510 shares; 2025Q2: 696,338 shares; 2025Q3: 568,224 shares; 2025Q4: 354,011 shares; 2026Q1: 309,106 shares 309,106$87.7M0.17%-44,905Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 1,350,826 shares; 2025Q1: 1,329,376 shares; 2025Q2: 1,267,674 shares; 2025Q3: 1,255,108 shares; 2025Q4: 1,648,230 shares; 2026Q1: 1,537,651 shares 1,537,651$85.9M0.17%-110,579Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,660 shares; 2024Q4: 281,377 shares; 2025Q1: 385,283 shares; 2025Q2: 684,045 shares; 2025Q3: 706,843 shares; 2025Q4: 545,497 shares; 2026Q1: 516,875 shares 516,875$85.1M0.16%-28,622Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,106 shares; 2024Q4: 200,522 shares; 2025Q1: 204,820 shares; 2025Q2: 234,270 shares; 2025Q3: 528,229 shares; 2025Q4: 543,404 shares; 2026Q1: 353,278 shares 353,278$83.5M0.16%-190,126Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,545 shares; 2024Q4: 105,077 shares; 2025Q1: 157,065 shares; 2025Q2: 246,918 shares; 2025Q3: 827,267 shares; 2025Q4: 345,482 shares; 2026Q1: 506,089 shares 506,089$83.1M0.16%+160,607Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 89,473 shares; 2025Q1: 96,473 shares; 2025Q2: 50,853 shares; 2025Q3: 453,478 shares; 2025Q4: 292,430 shares; 2026Q1: 292,249 shares 292,249$82.5M0.16%-181Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,868,744 shares; 2024Q4: 4,858,169 shares; 2025Q1: 8,336,482 shares; 2025Q2: 7,551,559 shares; 2025Q3: 9,019,944 shares; 2025Q4: 9,584,329 shares; 2026Q1: 6,310,462 shares 6,310,462$81.1M0.16%-3,273,867Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,383 shares; 2024Q4: 80,571 shares; 2025Q1: 94,841 shares; 2025Q2: 165,376 shares; 2025Q3: 149,263 shares; 2025Q4: 137,866 shares; 2026Q1: 185,566 shares 185,566$78.9M0.15%+47,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,860 shares; 2024Q4: 2,346,826 shares; 2025Q1: 1,808,952 shares; 2025Q2: 2,224,187 shares; 2025Q3: 1,903,740 shares; 2025Q4: 2,236,063 shares; 2026Q1: 1,571,689 shares 1,571,689$78.9M0.15%-664,374Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,486 shares; 2024Q4: 243,573 shares; 2025Q1: 163,329 shares; 2025Q2: 188,383 shares; 2025Q3: 193,098 shares; 2025Q4: 274,308 shares; 2026Q1: 665,058 shares 665,058$78.6M0.15%+390,750Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,943 shares; 2024Q4: 838,584 shares; 2025Q1: 1,089,983 shares; 2025Q2: 927,649 shares; 2025Q3: 1,558,891 shares; 2025Q4: 768,871 shares; 2026Q1: 464,579 shares 464,579$76.8M0.15%-304,292Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,919 shares; 2024Q4: 852,055 shares; 2025Q1: 924,545 shares; 2025Q2: 887,937 shares; 2025Q3: 861,337 shares; 2025Q4: 1,729,651 shares; 2026Q1: 1,717,088 shares 1,717,088$76.3M0.15%-12,563Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,362 shares; 2024Q4: 526,722 shares; 2025Q1: 372,868 shares; 2025Q2: 641,330 shares; 2025Q3: 397,361 shares; 2025Q4: 347,679 shares; 2026Q1: 391,314 shares 391,314$76M0.15%+43,635Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521,978 shares; 2024Q4: 4,050,292 shares; 2025Q1: 3,891,854 shares; 2025Q2: 3,870,477 shares; 2025Q3: 3,489,263 shares; 2025Q4: 2,871,650 shares; 2026Q1: 2,549,117 shares 2,549,117$73.9M0.14%-322,533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,192 shares; 2024Q4: 354,312 shares; 2025Q1: 349,861 shares; 2025Q2: 401,397 shares; 2025Q3: 487,994 shares; 2025Q4: 554,589 shares; 2026Q1: 302,107 shares 302,107$73.2M0.14%-252,482Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,973,032 shares; 2025Q2: 2,912,390 shares; 2025Q3: 5,122,063 shares; 2025Q4: not reported; 2026Q1: 7,436,342 shares 7,436,342$73.2M0.14%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 354,455 shares; 2026Q1: 528,523 shares 528,523$71.6M0.14%+174,068Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 30,705 shares; 2025Q1: 40,071 shares; 2025Q2: 172,427 shares; 2025Q3: 251,218 shares; 2025Q4: 191,175 shares; 2026Q1: 178,255 shares 178,255$70.9M0.14%-12,920Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 562,120 shares; 2025Q1: 522,062 shares; 2025Q2: 526,420 shares; 2025Q3: 598,965 shares; 2025Q4: 598,760 shares; 2026Q1: 561,960 shares 561,960$70.5M0.14%-36,800Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,938 shares; 2024Q4: 147,639 shares; 2025Q1: 134,392 shares; 2025Q2: 163,813 shares; 2025Q3: 116,920 shares; 2025Q4: 263,045 shares; 2026Q1: 80,722 shares 80,722$70.5M0.14%-182,323Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,460 shares 130,460$68.3M0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,100 shares; 2024Q4: 507,794 shares; 2025Q1: 510,781 shares; 2025Q2: 448,713 shares; 2025Q3: 576,102 shares; 2025Q4: 547,728 shares; 2026Q1: 363,470 shares 363,470$67.8M0.13%-184,258Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,964 shares; 2024Q4: 1,539,055 shares; 2025Q1: 3,148,989 shares; 2025Q2: 2,890,845 shares; 2025Q3: 1,963,953 shares; 2025Q4: 1,406,117 shares; 2026Q1: 937,789 shares 937,789$67.5M0.13%-468,328Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,420 shares; 2024Q4: 643,312 shares; 2025Q1: 594,770 shares; 2025Q2: 492,836 shares; 2025Q3: 828,083 shares; 2025Q4: 959,243 shares; 2026Q1: 614,643 shares 614,643$66.5M0.13%-344,600Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,463 shares; 2024Q4: 309,961 shares; 2025Q1: 327,892 shares; 2025Q2: 318,599 shares; 2025Q3: 424,922 shares; 2025Q4: 493,413 shares; 2026Q1: 491,813 shares 491,813$64.4M0.12%-1,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,425,391 shares; 2024Q4: 185,493,487 shares; 2025Q1: 889,350 shares; 2025Q2: 1,216,436 shares; 2025Q3: 862,538 shares; 2025Q4: 792,601 shares; 2026Q1: 673,095 shares 673,095$63.3M0.12%-119,506Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,048,761 shares; 2025Q2: 23,957,010 shares; 2025Q3: 25,240,866 shares; 2025Q4: 26,348,124 shares; 2026Q1: 27,518,976 shares 27,518,976$62.3M0.12%+1,170,852Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 52,265 shares; 2025Q1: 72,987 shares; 2025Q2: 62,571 shares; 2025Q3: 64,522 shares; 2025Q4: 53,212 shares; 2026Q1: 42,089 shares 42,089$62M0.12%-11,123Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,812 shares; 2024Q4: 1,128,548 shares; 2025Q1: 733,929 shares; 2025Q2: 870,425 shares; 2025Q3: 1,006,910 shares; 2025Q4: 1,057,887 shares; 2026Q1: 660,377 shares 660,377$61.3M0.12%-397,510Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 38,956 shares; 2025Q1: 37,967 shares; 2025Q2: 105,286 shares; 2025Q3: 57,874 shares; 2025Q4: 134,339 shares; 2026Q1: 319,410 shares 319,410$61.3M0.12%+185,071Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,402 shares; 2024Q4: 88,821 shares; 2025Q1: 90,711 shares; 2025Q2: 108,010 shares; 2025Q3: 172,957 shares; 2025Q4: 890,230 shares; 2026Q1: 851,747 shares 851,747$61.1M0.12%-38,483Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,972 shares; 2024Q4: 710,523 shares; 2025Q1: 647,510 shares; 2025Q2: 838,554 shares; 2025Q3: 662,087 shares; 2025Q4: 707,882 shares; 2026Q1: 433,696 shares 433,696$60.4M0.12%-274,186Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,375 shares; 2024Q4: 319,949 shares; 2025Q1: 302,481 shares; 2025Q2: 380,724 shares; 2025Q3: 397,290 shares; 2025Q4: 401,176 shares; 2026Q1: 305,229 shares 305,229$60.3M0.12%-95,947Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,011 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,017 shares; 2025Q3: 750,133 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$60.3M0.12%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736,801 shares; 2024Q4: 2,002,948 shares; 2025Q1: 1,141,465 shares; 2025Q2: 2,339,467 shares; 2025Q3: 2,778,514 shares; 2025Q4: 2,569,246 shares; 2026Q1: 4,580,887 shares 4,580,887$60.2M0.12%+2,011,641Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,153 shares; 2024Q4: 156,358 shares; 2025Q1: 789,225 shares; 2025Q2: 590,699 shares; 2025Q3: 517,346 shares; 2025Q4: 1,543,918 shares; 2026Q1: 496,480 shares 496,480$60.2M0.12%-1,047,438Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,558 shares; 2024Q4: 136,860 shares; 2025Q1: 129,442 shares; 2025Q2: 351,093 shares; 2025Q3: 130,514 shares; 2025Q4: 243,812 shares; 2026Q1: 1,080,881 shares 1,080,881$59.1M0.11%+837,069Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 81,934 shares; 2025Q1: 220,499 shares; 2025Q2: 261,523 shares; 2025Q3: 225,093 shares; 2025Q4: 196,286 shares; 2026Q1: 166,826 shares 166,826$58.7M0.11%-29,460Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,100 shares; 2025Q1: 24,450 shares; 2025Q2: 12,377 shares; 2025Q3: 1,369,406 shares; 2025Q4: 4,816,589 shares; 2026Q1: 3,453,543 shares 3,453,543$58.6M0.11%-1,363,046Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,192 shares; 2025Q1: 58,246 shares; 2025Q2: 82,772 shares; 2025Q3: 76,587 shares; 2025Q4: 96,851 shares; 2026Q1: 60,910 shares 60,910$58.6M0.11%-35,941Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,565 shares; 2024Q4: 208,849 shares; 2025Q1: 211,692 shares; 2025Q2: 280,255 shares; 2025Q3: 268,901 shares; 2025Q4: 211,698 shares; 2026Q1: 196,619 shares 196,619$58M0.11%-15,079Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,132 shares; 2024Q4: 748,337 shares; 2025Q1: 744,400 shares; 2025Q2: 720,561 shares; 2025Q3: 981,980 shares; 2025Q4: 1,163,052 shares; 2026Q1: 1,115,327 shares 1,115,327$57.8M0.11%-47,725Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,871 shares; 2024Q4: 209,631 shares; 2025Q1: 189,245 shares; 2025Q2: 351,311 shares; 2025Q3: 147,494 shares; 2025Q4: 204,363 shares; 2026Q1: 116,473 shares 116,473$57.3M0.11%-87,890Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 95,000 shares; 2025Q1: 80,313 shares; 2025Q2: 113,347 shares; 2025Q3: 119,146 shares; 2025Q4: 329,383 shares; 2026Q1: 309,461 shares 309,461$57.2M0.11%-19,922Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,250 shares; 2024Q4: 604,251 shares; 2025Q1: 477,406 shares; 2025Q2: 469,151 shares; 2025Q3: 489,183 shares; 2025Q4: 596,153 shares; 2026Q1: 615,905 shares 615,905$55.6M0.11%+19,752Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,084 shares; 2024Q4: 1,101,890 shares; 2025Q1: 717,565 shares; 2025Q2: 1,162,636 shares; 2025Q3: 1,230,453 shares; 2025Q4: 1,340,511 shares; 2026Q1: 909,773 shares 909,773$55.2M0.11%-430,738Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,502 shares; 2024Q4: 407,477 shares; 2025Q1: 561,868 shares; 2025Q2: 521,912 shares; 2025Q3: 427,207 shares; 2025Q4: 388,325 shares; 2026Q1: 342,631 shares 342,631$54.7M0.11%-45,694Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 300,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,266 shares; 2025Q4: 300,000 shares; 2026Q1: 500,000 shares 500,000$54.5M0.11%+200,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,894 shares; 2024Q4: 727,351 shares; 2025Q1: 624,015 shares; 2025Q2: 721,260 shares; 2025Q3: 659,059 shares; 2025Q4: 998,185 shares; 2026Q1: 527,881 shares 527,881$54.2M0.1%-470,304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,140 shares; 2024Q4: 344,840 shares; 2025Q1: 303,042 shares; 2025Q2: 385,847 shares; 2025Q3: 255,229 shares; 2025Q4: 234,000 shares; 2026Q1: 221,994 shares 221,994$53.9M0.1%-12,006Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,584 shares; 2024Q4: 306,092 shares; 2025Q1: 236,996 shares; 2025Q2: 950,528 shares; 2025Q3: 749,552 shares; 2025Q4: 360,607 shares; 2026Q1: 249,802 shares 249,802$52.5M0.1%-110,805Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,001 shares; 2024Q4: 77,816 shares; 2025Q1: 139,623 shares; 2025Q2: 242,109 shares; 2025Q3: 461,721 shares; 2025Q4: 621,642 shares; 2026Q1: 3,579,935 shares 3,579,935$51.7M0.1%+2,958,293Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,088 shares; 2024Q4: 684,619 shares; 2025Q1: 533,585 shares; 2025Q2: 635,474 shares; 2025Q3: 654,577 shares; 2025Q4: 835,303 shares; 2026Q1: 408,748 shares 408,748$51.6M0.1%-426,555Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,011 shares; 2024Q4: 346,021 shares; 2025Q1: 587,663 shares; 2025Q2: 448,345 shares; 2025Q3: 558,734 shares; 2025Q4: 321,217 shares; 2026Q1: 227,959 shares 227,959$51.5M0.1%-93,258Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,250 shares; 2024Q4: 752,923 shares; 2025Q1: 755,745 shares; 2025Q2: 789,161 shares; 2025Q3: 806,980 shares; 2025Q4: 790,734 shares; 2026Q1: 789,677 shares 789,677$51.4M0.1%-1,057Timeline
ALAIR LEASE 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: 229,801 shares; 2025Q4: 699,656 shares; 2026Q1: 773,704 shares 773,704$50.2M0.1%+74,048Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 15,316 shares; 2025Q1: 14,178 shares; 2025Q2: 22,627 shares; 2025Q3: 21,493 shares; 2025Q4: 16,688 shares; 2026Q1: 11,914 shares 11,914$50.2M0.1%-4,774Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,736 shares; 2024Q4: 282,591 shares; 2025Q1: 273,530 shares; 2025Q2: 256,088 shares; 2025Q3: 270,107 shares; 2025Q4: 365,258 shares; 2026Q1: 157,664 shares 157,664$50.2M0.1%-207,594Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 202,571 shares; 2025Q1: 134,892 shares; 2025Q2: 163,086 shares; 2025Q3: 144,525 shares; 2025Q4: 125,397 shares; 2026Q1: 108,699 shares 108,699$50.1M0.1%-16,698Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 997,053 shares; 2025Q1: 162,190 shares; 2025Q2: 23,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236,436 shares 1,236,436$49.7M0.1%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447,500 shares 1,447,500$49.6M0.1%newTimeline
ASAMER SPORTS 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: 252,600 shares; 2025Q4: not reported; 2026Q1: 1,475,012 shares 1,475,012$48.6M0.09%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,560 shares; 2024Q4: 294,860 shares; 2025Q1: 242,685 shares; 2025Q2: 345,203 shares; 2025Q3: 328,396 shares; 2025Q4: 614,199 shares; 2026Q1: 308,074 shares 308,074$48.5M0.09%-306,125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,769 shares; 2024Q4: 4,105,374 shares; 2025Q1: 2,784,483 shares; 2025Q2: 2,740,688 shares; 2025Q3: 3,921,691 shares; 2025Q4: 3,234,336 shares; 2026Q1: 1,713,006 shares 1,713,006$48.1M0.09%-1,521,330Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,119 shares; 2024Q4: 365,835 shares; 2025Q1: 366,162 shares; 2025Q2: 294,446 shares; 2025Q3: 294,967 shares; 2025Q4: 436,669 shares; 2026Q1: 550,235 shares 550,235$47.6M0.09%+113,566Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210,189 shares 4,210,189$47.5M0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,565 shares; 2024Q4: 441,456 shares; 2025Q1: 622,363 shares; 2025Q2: 512,883 shares; 2025Q3: 633,670 shares; 2025Q4: 690,930 shares; 2026Q1: 357,574 shares 357,574$47.2M0.09%-333,356Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749,142 shares; 2025Q1: 1,749,142 shares; 2025Q2: 3,190,510 shares; 2025Q3: 3,190,510 shares; 2025Q4: not reported; 2026Q1: 2,616,714 shares 2,616,714$47M0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,868 shares; 2024Q4: 434,273 shares; 2025Q1: 495,671 shares; 2025Q2: 308,981 shares; 2025Q3: 281,514 shares; 2025Q4: 309,433 shares; 2026Q1: 234,411 shares 234,411$46.7M0.09%-75,022Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,628 shares; 2024Q4: 145,072 shares; 2025Q1: 251,961 shares; 2025Q2: 421,868 shares; 2025Q3: 347,262 shares; 2025Q4: 265,218 shares; 2026Q1: 235,164 shares 235,164$46.6M0.09%-30,054Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,827 shares; 2024Q4: 128,884 shares; 2025Q1: 147,490 shares; 2025Q2: 428,647 shares; 2025Q3: 303,965 shares; 2025Q4: 280,998 shares; 2026Q1: 253,446 shares 253,446$46.2M0.09%-27,552Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,462 shares; 2024Q4: 1,927,583 shares; 2025Q1: 1,975,442 shares; 2025Q2: 1,874,630 shares; 2025Q3: 1,715,461 shares; 2025Q4: 1,948,510 shares; 2026Q1: 1,411,854 shares 1,411,854$46.1M0.09%-536,656Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,336 shares; 2024Q4: 264,548 shares; 2025Q1: 152,248 shares; 2025Q2: 158,645 shares; 2025Q3: 243,791 shares; 2025Q4: 355,124 shares; 2026Q1: 225,805 shares 225,805$44.3M0.09%-129,319Timeline
CRCLCIRCLE INTERNET GROUP 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: 200,000 shares; 2025Q4: 600,000 shares; 2026Q1: 450,000 shares 450,000$42.9M0.08%-150,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,232 shares; 2024Q4: 124,308 shares; 2025Q1: 79,063 shares; 2025Q2: 90,669 shares; 2025Q3: 90,778 shares; 2025Q4: 85,638 shares; 2026Q1: 567,153 shares 567,153$42.9M0.08%+481,515Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,952 shares; 2024Q4: 86,692 shares; 2025Q1: 89,788 shares; 2025Q2: 103,844 shares; 2025Q3: 147,288 shares; 2025Q4: 121,664 shares; 2026Q1: 75,537 shares 75,537$42.6M0.08%-46,127Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,002 shares 525,002$42.5M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 227,913 shares; 2025Q1: 260,806 shares; 2025Q2: 312,637 shares; 2025Q3: 387,499 shares; 2025Q4: 361,980 shares; 2026Q1: 260,999 shares 260,999$41.8M0.08%-100,981Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,006 shares; 2024Q4: 221,872 shares; 2025Q1: 215,012 shares; 2025Q2: 518,153 shares; 2025Q3: 563,221 shares; 2025Q4: 325,335 shares; 2026Q1: 363,508 shares 363,508$41.8M0.08%+38,173Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,027 shares; 2025Q1: 514,413 shares; 2025Q2: 656,047 shares; 2025Q3: 415,357 shares; 2025Q4: 634,023 shares; 2026Q1: 340,086 shares 340,086$41.8M0.08%-293,937Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,324 shares; 2024Q4: 95,426 shares; 2025Q1: 181,132 shares; 2025Q2: 32,023 shares; 2025Q3: 50,359 shares; 2025Q4: 1,762,061 shares; 2026Q1: 480,203 shares 480,203$41.6M0.08%-1,281,858Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,722 shares; 2024Q4: 172,225 shares; 2025Q1: 166,420 shares; 2025Q2: 209,378 shares; 2025Q3: 201,039 shares; 2025Q4: 102,661 shares; 2026Q1: 95,903 shares 95,903$41.5M0.08%-6,758Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,802 shares; 2026Q1: 781,800 shares 781,800$41.2M0.08%-619,002Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,923 shares; 2024Q4: 10,000 shares; 2025Q1: 1,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,565,223 shares 1,565,223$40.8M0.08%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,639 shares; 2024Q4: 116,691 shares; 2025Q1: 182,594 shares; 2025Q2: 146,935 shares; 2025Q3: 133,873 shares; 2025Q4: 176,258 shares; 2026Q1: 146,440 shares 146,440$39.6M0.08%-29,818Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,529 shares; 2025Q1: 4,464 shares; 2025Q2: 5,464 shares; 2025Q3: 36,668 shares; 2025Q4: 194,284 shares; 2026Q1: 193,205 shares 193,205$39.5M0.08%-1,079Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,224 shares; 2024Q4: 2,918,095 shares; 2025Q1: 2,960,266 shares; 2025Q2: 3,910,508 shares; 2025Q3: 3,104,267 shares; 2025Q4: 2,187,595 shares; 2026Q1: 1,358,215 shares 1,358,215$39M0.08%-829,380Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,600 shares; 2025Q1: 108,600 shares; 2025Q2: 108,500 shares; 2025Q3: 478,500 shares; 2025Q4: 439,539 shares; 2026Q1: 483,289 shares 483,289$38.5M0.07%+43,750Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 39,763 shares; 2025Q1: 45,948 shares; 2025Q2: 56,095 shares; 2025Q3: 90,496 shares; 2025Q4: 50,136 shares; 2026Q1: 185,450 shares 185,450$38.3M0.07%+135,314Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 55,311 shares; 2025Q1: 47,887 shares; 2025Q2: 51,829 shares; 2025Q3: 73,945 shares; 2025Q4: 72,223 shares; 2026Q1: 44,172 shares 44,172$38.2M0.07%-28,051Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$37.7M0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,352 shares; 2024Q4: 363,402 shares; 2025Q1: 451,145 shares; 2025Q2: 397,510 shares; 2025Q3: 287,855 shares; 2025Q4: 297,154 shares; 2026Q1: 197,554 shares 197,554$37.5M0.07%-99,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,297 shares; 2024Q4: 108,128 shares; 2025Q1: 80,977 shares; 2025Q2: 123,189 shares; 2025Q3: 153,711 shares; 2025Q4: 630,624 shares; 2026Q1: 130,467 shares 130,467$37.4M0.07%-500,157Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997,452 shares; 2025Q1: 1,684,841 shares; 2025Q2: 956,039 shares; 2025Q3: 695,753 shares; 2025Q4: 1,194,847 shares; 2026Q1: 1,115,060 shares 1,115,060$37.1M0.07%-79,787Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,375 shares; 2024Q4: 173,943 shares; 2025Q1: 102,073 shares; 2025Q2: 124,719 shares; 2025Q3: 76,931 shares; 2025Q4: 174,733 shares; 2026Q1: 60,840 shares 60,840$36.8M0.07%-113,893Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,678 shares; 2024Q4: 73,609 shares; 2025Q1: 66,265 shares; 2025Q2: 56,201 shares; 2025Q3: 50,942 shares; 2025Q4: 109,097 shares; 2026Q1: 52,985 shares 52,985$36.1M0.07%-56,112Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,064 shares; 2024Q4: 495,425 shares; 2025Q1: 448,402 shares; 2025Q2: 564,113 shares; 2025Q3: 558,099 shares; 2025Q4: 549,744 shares; 2026Q1: 273,474 shares 273,474$36.1M0.07%-276,270Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,045 shares; 2024Q4: 165,451 shares; 2025Q1: 200,362 shares; 2025Q2: 261,171 shares; 2025Q3: 255,362 shares; 2025Q4: 249,036 shares; 2026Q1: 206,716 shares 206,716$35.9M0.07%-42,320Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,228 shares; 2025Q1: 1,874,745 shares; 2025Q2: 1,001,962 shares; 2025Q3: 617,583 shares; 2025Q4: 510,253 shares; 2026Q1: 510,253 shares 510,253$35.8M0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 107,834 shares; 2025Q1: 99,154 shares; 2025Q2: 118,626 shares; 2025Q3: 104,878 shares; 2025Q4: 91,288 shares; 2026Q1: 78,472 shares 78,472$35M0.07%-12,816Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,196 shares; 2024Q4: 346,638 shares; 2025Q1: 404,392 shares; 2025Q2: 541,994 shares; 2025Q3: 481,081 shares; 2025Q4: 425,374 shares; 2026Q1: 773,218 shares 773,218$35M0.07%+347,844Timeline
SOFISOFI TECHNOLOGIES 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: 175,444 shares; 2025Q4: 194,650 shares; 2026Q1: 2,194,032 shares 2,194,032$34.8M0.07%+1,999,382Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 67,499 shares; 2025Q1: 71,690 shares; 2025Q2: 73,098 shares; 2025Q3: 81,889 shares; 2025Q4: 73,352 shares; 2026Q1: 38,554 shares 38,554$34.5M0.07%-34,798Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,965 shares; 2024Q4: 180,788 shares; 2025Q1: 124,036 shares; 2025Q2: 149,935 shares; 2025Q3: 139,891 shares; 2025Q4: 204,368 shares; 2026Q1: 104,895 shares 104,895$34.5M0.07%-99,473Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,913 shares; 2024Q4: 101,833 shares; 2025Q1: 98,049 shares; 2025Q2: 107,506 shares; 2025Q3: 80,312 shares; 2025Q4: 391,057 shares; 2026Q1: 329,298 shares 329,298$34.4M0.07%-61,759Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,320 shares; 2024Q4: 385,288 shares; 2025Q1: 395,757 shares; 2025Q2: 464,377 shares; 2025Q3: 425,893 shares; 2025Q4: 391,566 shares; 2026Q1: 350,492 shares 350,492$33.8M0.07%-41,074Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,853 shares; 2024Q4: 292,523 shares; 2025Q1: 290,706 shares; 2025Q2: 405,641 shares; 2025Q3: 305,578 shares; 2025Q4: 279,134 shares; 2026Q1: 246,783 shares 246,783$33.6M0.06%-32,351Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,251 shares; 2024Q4: 411,771 shares; 2025Q1: 307,151 shares; 2025Q2: 371,138 shares; 2025Q3: 339,259 shares; 2025Q4: 335,084 shares; 2026Q1: 281,278 shares 281,278$33.4M0.06%-53,806Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,755 shares; 2024Q4: 195,810 shares; 2025Q1: 206,050 shares; 2025Q2: 264,105 shares; 2025Q3: 281,581 shares; 2025Q4: 172,763 shares; 2026Q1: 160,038 shares 160,038$33.3M0.06%-12,725Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,433 shares; 2024Q4: 915,104 shares; 2025Q1: 602,411 shares; 2025Q2: 801,236 shares; 2025Q3: 848,605 shares; 2025Q4: 1,213,665 shares; 2026Q1: 503,504 shares 503,504$33.2M0.06%-710,161Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,579 shares; 2024Q4: 834,610 shares; 2025Q1: 614,700 shares; 2025Q2: 1,464,564 shares; 2025Q3: 1,007,175 shares; 2025Q4: 684,146 shares; 2026Q1: 632,621 shares 632,621$32.9M0.06%-51,525Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,427 shares; 2024Q4: 808,535 shares; 2025Q1: 677,315 shares; 2025Q2: 807,111 shares; 2025Q3: 871,950 shares; 2025Q4: 856,372 shares; 2026Q1: 639,874 shares 639,874$32.9M0.06%-216,498Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 22,361 shares; 2025Q1: 26,909 shares; 2025Q2: 26,739 shares; 2025Q3: 24,178 shares; 2025Q4: 60,544 shares; 2026Q1: 44,561 shares 44,561$32.5M0.06%-15,983Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 150,033 shares; 2025Q1: 97,715 shares; 2025Q2: 117,558 shares; 2025Q3: 104,775 shares; 2025Q4: 93,659 shares; 2026Q1: 82,681 shares 82,681$32.3M0.06%-10,978Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,571 shares; 2024Q4: 268,712 shares; 2025Q1: 234,041 shares; 2025Q2: 308,753 shares; 2025Q3: 313,300 shares; 2025Q4: 637,394 shares; 2026Q1: 186,975 shares 186,975$32.3M0.06%-450,419Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 424,838 shares; 2025Q1: 281,047 shares; 2025Q2: 328,711 shares; 2025Q3: 312,791 shares; 2025Q4: 276,821 shares; 2026Q1: 245,741 shares 245,741$32.2M0.06%-31,080Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,543 shares; 2024Q4: 1,280,780 shares; 2025Q1: 1,331,201 shares; 2025Q2: 1,177,528 shares; 2025Q3: 1,340,708 shares; 2025Q4: 2,150,184 shares; 2026Q1: 1,164,161 shares 1,164,161$32M0.06%-986,023Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,305 shares; 2024Q4: 2,690,114 shares; 2025Q1: 2,809,264 shares; 2025Q2: 2,109,731 shares; 2025Q3: 2,074,102 shares; 2025Q4: 2,013,981 shares; 2026Q1: 356,233 shares 356,233$31.9M0.06%-1,657,748Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,976 shares; 2024Q4: 276,937 shares; 2025Q1: 267,835 shares; 2025Q2: 222,945 shares; 2025Q3: 201,229 shares; 2025Q4: 293,184 shares; 2026Q1: 216,226 shares 216,226$31.4M0.06%-76,958Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,172,860 shares; 2024Q4: 5,885,503 shares; 2025Q1: 7,369,889 shares; 2025Q2: 7,445,984 shares; 2025Q3: 8,197,284 shares; 2025Q4: 8,689,627 shares; 2026Q1: 8,552,665 shares 8,552,665$31.3M0.06%-136,962Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,790 shares; 2024Q4: 799,160 shares; 2025Q1: 576,977 shares; 2025Q2: 756,242 shares; 2025Q3: 563,571 shares; 2025Q4: 769,893 shares; 2026Q1: 429,925 shares 429,925$31.3M0.06%-339,968Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,107 shares; 2024Q4: 741,963 shares; 2025Q1: 447,654 shares; 2025Q2: 621,956 shares; 2025Q3: 392,752 shares; 2025Q4: 1,228,814 shares; 2026Q1: 418,337 shares 418,337$31.2M0.06%-810,477Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,622 shares; 2024Q4: 187,419 shares; 2025Q1: 174,875 shares; 2025Q2: 149,300 shares; 2025Q3: 212,724 shares; 2025Q4: 630,808 shares; 2026Q1: 141,960 shares 141,960$30.8M0.06%-488,848Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,024 shares; 2025Q1: 540,024 shares; 2025Q2: 540,024 shares; 2025Q3: 540,024 shares; 2025Q4: 540,024 shares; 2026Q1: 540,024 shares 540,024$30.7M0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,719 shares; 2024Q4: 60,005 shares; 2025Q1: 49,168 shares; 2025Q2: 70,958 shares; 2025Q3: 54,896 shares; 2025Q4: 53,958 shares; 2026Q1: 38,427 shares 38,427$29.7M0.06%-15,531Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,928 shares; 2024Q4: 1,006,178 shares; 2025Q1: 1,002,690 shares; 2025Q2: 1,003,191 shares; 2025Q3: 1,002,322 shares; 2025Q4: 1,024,001 shares; 2026Q1: 1,040,343 shares 1,040,343$29.5M0.06%+16,342Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,035 shares; 2024Q4: 344,415 shares; 2025Q1: 119,946 shares; 2025Q2: 149,415 shares; 2025Q3: 133,894 shares; 2025Q4: 190,905 shares; 2026Q1: 103,312 shares 103,312$28.8M0.06%-87,593Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 25,474 shares; 2025Q1: 50,034 shares; 2025Q2: 399,243 shares; 2025Q3: 2,711,986 shares; 2025Q4: 2,680,091 shares; 2026Q1: 2,870,627 shares 2,870,627$28.5M0.06%+190,536Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,028 shares; 2024Q4: 1,146,032 shares; 2025Q1: 1,050,207 shares; 2025Q2: 1,278,116 shares; 2025Q3: 1,010,951 shares; 2025Q4: 1,213,742 shares; 2026Q1: 694,750 shares 694,750$28.5M0.05%-518,992Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 51,495 shares; 2025Q1: 47,052 shares; 2025Q2: 72,002 shares; 2025Q3: 80,789 shares; 2025Q4: 63,702 shares; 2026Q1: 28,969 shares 28,969$28.4M0.05%-34,733Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,573 shares; 2024Q4: 271,844 shares; 2025Q1: 262,135 shares; 2025Q2: 255,178 shares; 2025Q3: 379,850 shares; 2025Q4: 213,366 shares; 2026Q1: 257,957 shares 257,957$28.3M0.05%+44,591Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,714 shares; 2024Q4: 175,728 shares; 2025Q1: 64,318 shares; 2025Q2: 83,765 shares; 2025Q3: 106,303 shares; 2025Q4: 104,196 shares; 2026Q1: 64,760 shares 64,760$28.3M0.05%-39,436Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,927 shares; 2024Q4: 796,949 shares; 2025Q1: 886,440 shares; 2025Q2: 606,034 shares; 2025Q3: 553,955 shares; 2025Q4: 1,024,051 shares; 2026Q1: 448,198 shares 448,198$28.1M0.05%-575,853Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 132,499 shares; 2025Q1: 103,522 shares; 2025Q2: 99,167 shares; 2025Q3: 110,310 shares; 2025Q4: 149,604 shares; 2026Q1: 87,492 shares 87,492$28M0.05%-62,112Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,497 shares; 2024Q4: 70,905 shares; 2025Q1: 69,996 shares; 2025Q2: 113,047 shares; 2025Q3: 119,940 shares; 2025Q4: 150,571 shares; 2026Q1: 89,037 shares 89,037$28M0.05%-61,534Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,124 shares; 2024Q4: 308,684 shares; 2025Q1: 294,099 shares; 2025Q2: 607,573 shares; 2025Q3: 726,953 shares; 2025Q4: 503,607 shares; 2026Q1: 432,337 shares 432,337$27.9M0.05%-71,270Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729,586 shares; 2024Q4: 289,645 shares; 2025Q1: 128,389 shares; 2025Q2: 103,604 shares; 2025Q3: 84,277 shares; 2025Q4: 184,623 shares; 2026Q1: 112,497 shares 112,497$27.8M0.05%-72,126Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,521 shares; 2024Q4: 46,629 shares; 2025Q1: 53,693 shares; 2025Q2: 70,012 shares; 2025Q3: 59,096 shares; 2025Q4: 127,038 shares; 2026Q1: 110,841 shares 110,841$27.8M0.05%-16,197Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,116 shares; 2024Q4: 1,877,362 shares; 2025Q1: 717,034 shares; 2025Q2: 885,832 shares; 2025Q3: 856,115 shares; 2025Q4: 840,204 shares; 2026Q1: 471,946 shares 471,946$27.7M0.05%-368,258Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,841 shares; 2024Q4: 945,452 shares; 2025Q1: 975,774 shares; 2025Q2: 914,779 shares; 2025Q3: 1,042,808 shares; 2025Q4: 1,388,117 shares; 2026Q1: 1,311,060 shares 1,311,060$27.5M0.05%-77,057Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,726 shares; 2024Q4: 140,461 shares; 2025Q1: 144,328 shares; 2025Q2: 165,160 shares; 2025Q3: 149,699 shares; 2025Q4: 134,985 shares; 2026Q1: 118,545 shares 118,545$27.3M0.05%-16,440Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,071 shares; 2024Q4: 876,151 shares; 2025Q1: 455,238 shares; 2025Q2: 519,746 shares; 2025Q3: 473,669 shares; 2025Q4: 430,844 shares; 2026Q1: 379,995 shares 379,995$27.3M0.05%-50,849Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,932 shares 208,932$27M0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,730 shares; 2024Q4: 55,778 shares; 2025Q1: 53,813 shares; 2025Q2: 52,511 shares; 2025Q3: 63,220 shares; 2025Q4: 72,759 shares; 2026Q1: 60,295 shares 60,295$26.8M0.05%-12,464Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 109,200 shares; 2025Q1: 119,004 shares; 2025Q2: 125,701 shares; 2025Q3: 124,273 shares; 2025Q4: 396,689 shares; 2026Q1: 368,298 shares 368,298$26.4M0.05%-28,391Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,428 shares; 2024Q4: 137,319 shares; 2025Q1: 105,247 shares; 2025Q2: 171,137 shares; 2025Q3: 186,318 shares; 2025Q4: 640,503 shares; 2026Q1: 127,635 shares 127,635$26M0.05%-512,868Timeline
CNTACENTESSA PHARMACEUTICALS 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: 654,850 shares 654,850$26M0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,454 shares; 2024Q4: 200,294 shares; 2025Q1: 236,002 shares; 2025Q2: 227,270 shares; 2025Q3: 141,592 shares; 2025Q4: 222,389 shares; 2026Q1: 112,983 shares 112,983$26M0.05%-109,406Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,242 shares; 2024Q4: 133,749 shares; 2025Q1: 137,010 shares; 2025Q2: 226,578 shares; 2025Q3: 307,661 shares; 2025Q4: 106,482 shares; 2026Q1: 422,716 shares 422,716$25.9M0.05%+316,234Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,677 shares; 2024Q4: 220,987 shares; 2025Q1: 253,099 shares; 2025Q2: 337,259 shares; 2025Q3: 314,675 shares; 2025Q4: 293,199 shares; 2026Q1: 279,050 shares 279,050$25.8M0.05%-14,149Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 125,097 shares; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 80,025 shares 80,025$25.7M0.05%+79,983Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,946 shares; 2024Q4: 40,998 shares; 2025Q1: 51,196 shares; 2025Q2: 179,805 shares; 2025Q3: 230,685 shares; 2025Q4: 348,258 shares; 2026Q1: 578,581 shares 578,581$25.7M0.05%+230,323Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,597 shares; 2024Q4: 254,058 shares; 2025Q1: 270,154 shares; 2025Q2: 309,894 shares; 2025Q3: 301,727 shares; 2025Q4: 1,050,498 shares; 2026Q1: 261,487 shares 261,487$25.7M0.05%-789,011Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,797 shares; 2024Q4: 234,007 shares; 2025Q1: 719,427 shares; 2025Q2: 272,707 shares; 2025Q3: 292,338 shares; 2025Q4: 282,901 shares; 2026Q1: 126,348 shares 126,348$25.7M0.05%-156,553Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,014 shares; 2024Q4: 121,846 shares; 2025Q1: 158,198 shares; 2025Q2: 202,082 shares; 2025Q3: 171,775 shares; 2025Q4: 98,499 shares; 2026Q1: 87,610 shares 87,610$25.6M0.05%-10,889Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,270 shares; 2024Q4: 255,676 shares; 2025Q1: 260,351 shares; 2025Q2: 271,747 shares; 2025Q3: 305,349 shares; 2025Q4: 473,624 shares; 2026Q1: 457,728 shares 457,728$25.5M0.05%-15,896Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,510 shares; 2024Q4: 156,061 shares; 2025Q1: 141,385 shares; 2025Q2: 129,962 shares; 2025Q3: 154,006 shares; 2025Q4: 161,687 shares; 2026Q1: 90,354 shares 90,354$25.1M0.05%-71,333Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,634 shares; 2024Q4: 381,766 shares; 2025Q1: 282,764 shares; 2025Q2: 355,440 shares; 2025Q3: 289,376 shares; 2025Q4: 404,167 shares; 2026Q1: 307,172 shares 307,172$25.1M0.05%-96,995Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,278 shares; 2024Q4: 14 shares; 2025Q1: 315,185 shares; 2025Q2: 103 shares; 2025Q3: 6,651 shares; 2025Q4: 175,057 shares; 2026Q1: 689,766 shares 689,766$24.8M0.05%+514,709Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 32,652 shares; 2025Q1: 30,494 shares; 2025Q2: 388,998 shares; 2025Q3: 341,594 shares; 2025Q4: 461,461 shares; 2026Q1: 267,799 shares 267,799$24.7M0.05%-193,662Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,626 shares; 2024Q4: 123,666 shares; 2025Q1: 117,907 shares; 2025Q2: 100,882 shares; 2025Q3: 89,454 shares; 2025Q4: 326,028 shares; 2026Q1: 103,084 shares 103,084$24.7M0.05%-222,944Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,020 shares; 2024Q4: 467,462 shares; 2025Q1: 423,395 shares; 2025Q2: 539,343 shares; 2025Q3: 540,865 shares; 2025Q4: 537,072 shares; 2026Q1: 401,311 shares 401,311$24.6M0.05%-135,761Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,676 shares 1,300,676$24.5M0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,347 shares; 2024Q4: 134,806 shares; 2025Q1: 124,060 shares; 2025Q2: 149,837 shares; 2025Q3: 143,999 shares; 2025Q4: 142,194 shares; 2026Q1: 71,228 shares 71,228$24.4M0.05%-70,966Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,993 shares; 2024Q4: 78,533 shares; 2025Q1: 61,896 shares; 2025Q2: 73,675 shares; 2025Q3: 77,941 shares; 2025Q4: 129,951 shares; 2026Q1: 61,654 shares 61,654$24.4M0.05%-68,297Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,377 shares; 2024Q4: 72,827 shares; 2025Q1: 67,819 shares; 2025Q2: 62,831 shares; 2025Q3: 238,010 shares; 2025Q4: 225,960 shares; 2026Q1: 1,289,697 shares 1,289,697$24.3M0.05%+1,063,737Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,254 shares; 2024Q4: 313,518 shares; 2025Q1: 211,147 shares; 2025Q2: 372,418 shares; 2025Q3: 232,688 shares; 2025Q4: 206,053 shares; 2026Q1: 184,247 shares 184,247$24.2M0.05%-21,806Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 85,273 shares; 2025Q1: 60,261 shares; 2025Q2: 72,373 shares; 2025Q3: 55,664 shares; 2025Q4: 49,781 shares; 2026Q1: 43,909 shares 43,909$24.1M0.05%-5,872Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,529 shares; 2024Q4: 305,238 shares; 2025Q1: 203,239 shares; 2025Q2: 226,822 shares; 2025Q3: 204,241 shares; 2025Q4: 319,114 shares; 2026Q1: 163,887 shares 163,887$23.7M0.05%-155,227Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,236 shares; 2024Q4: 698,159 shares; 2025Q1: 697,112 shares; 2025Q2: 866,418 shares; 2025Q3: 1,055,647 shares; 2025Q4: 1,118,300 shares; 2026Q1: 699,072 shares 699,072$23.4M0.05%-419,228Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,811 shares; 2024Q4: 131,302 shares; 2025Q1: 79,163 shares; 2025Q2: 91,119 shares; 2025Q3: 81,980 shares; 2025Q4: 86,888 shares; 2026Q1: 65,734 shares 65,734$23.4M0.05%-21,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,213 shares; 2024Q4: 671,437 shares; 2025Q1: 686,007 shares; 2025Q2: 841,362 shares; 2025Q3: 866,079 shares; 2025Q4: 1,098,817 shares; 2026Q1: 508,394 shares 508,394$23.4M0.05%-590,423Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,411 shares; 2024Q4: 190,923 shares; 2025Q1: 85,861 shares; 2025Q2: 107,448 shares; 2025Q3: 115,185 shares; 2025Q4: 107,499 shares; 2026Q1: 53,848 shares 53,848$23.4M0.05%-53,651Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,735 shares; 2024Q4: 226,811 shares; 2025Q1: 66,942 shares; 2025Q2: 74,864 shares; 2025Q3: 65,520 shares; 2025Q4: 56,607 shares; 2026Q1: 49,153 shares 49,153$23.3M0.04%-7,454Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 89,808 shares; 2025Q1: 131,647 shares; 2025Q2: 136,496 shares; 2025Q3: 126,377 shares; 2025Q4: 163,555 shares; 2026Q1: 107,353 shares 107,353$23.3M0.04%-56,202Timeline
AAUCALLIED 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: 13,731 shares; 2025Q4: 197,221 shares; 2026Q1: 749,534 shares 749,534$23.2M0.04%+552,313Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 42,188 shares; 2025Q1: 40,735 shares; 2025Q2: 54,445 shares; 2025Q3: 48,750 shares; 2025Q4: 36,627 shares; 2026Q1: 43,091 shares 43,091$23.2M0.04%+6,464Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 69,814 shares; 2025Q1: 70,236 shares; 2025Q2: 85,686 shares; 2025Q3: 74,863 shares; 2025Q4: 86,381 shares; 2026Q1: 43,082 shares 43,082$23.2M0.04%-43,299Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,390 shares; 2024Q4: 106,614 shares; 2025Q1: 87,340 shares; 2025Q2: 102,962 shares; 2025Q3: 94,688 shares; 2025Q4: 86,749 shares; 2026Q1: 79,034 shares 79,034$23.1M0.04%-7,715Timeline
VALVALARIS 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: 13 shares; 2026Q1: 235,013 shares 235,013$23M0.04%+235,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643,192 shares; 2024Q4: 7,873,035 shares; 2025Q1: 6,423,003 shares; 2025Q2: 5,695,997 shares; 2025Q3: 6,639,684 shares; 2025Q4: 8,470,658 shares; 2026Q1: 3,749,334 shares 3,749,334$23M0.04%-4,721,324Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,376 shares; 2024Q4: 263,249 shares; 2025Q1: 220,554 shares; 2025Q2: 313,500 shares; 2025Q3: 327,090 shares; 2025Q4: 337,351 shares; 2026Q1: 281,371 shares 281,371$22.9M0.04%-55,980Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,835 shares; 2024Q4: 246,616 shares; 2025Q1: 206,582 shares; 2025Q2: 236,426 shares; 2025Q3: 215,154 shares; 2025Q4: 196,378 shares; 2026Q1: 174,363 shares 174,363$22.8M0.04%-22,015Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,322 shares; 2024Q4: 223,793 shares; 2025Q1: 162,705 shares; 2025Q2: 296,768 shares; 2025Q3: 310,618 shares; 2025Q4: 199,614 shares; 2026Q1: 269,031 shares 269,031$22.8M0.04%+69,417Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240,907 shares; 2024Q4: 62,443 shares; 2025Q1: 248,453 shares; 2025Q2: 7,613 shares; 2025Q3: 10,187 shares; 2025Q4: 32,037 shares; 2026Q1: 239,698 shares 239,698$22.6M0.04%+207,661Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,226 shares; 2024Q4: 461,957 shares; 2025Q1: 309,987 shares; 2025Q2: 351,526 shares; 2025Q3: 320,383 shares; 2025Q4: 699,715 shares; 2026Q1: 264,160 shares 264,160$22.5M0.04%-435,555Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,111 shares; 2024Q4: 758,826 shares; 2025Q1: 499,076 shares; 2025Q2: 703,000 shares; 2025Q3: 522,796 shares; 2025Q4: 456,736 shares; 2026Q1: 389,869 shares 389,869$22.5M0.04%-66,867Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,617 shares; 2024Q4: 92,842 shares; 2025Q1: 86,664 shares; 2025Q2: 73,044 shares; 2025Q3: 67,159 shares; 2025Q4: 99,349 shares; 2026Q1: 79,329 shares 79,329$22.4M0.04%-20,020Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,483 shares; 2024Q4: 132,887 shares; 2025Q1: 88,883 shares; 2025Q2: 106,689 shares; 2025Q3: 114,030 shares; 2025Q4: 80,171 shares; 2026Q1: 67,793 shares 67,793$22.2M0.04%-12,378Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 102,908 shares; 2025Q1: 103,371 shares; 2025Q2: 133,880 shares; 2025Q3: 576,642 shares; 2025Q4: 476,126 shares; 2026Q1: 319,311 shares 319,311$22.1M0.04%-156,815Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,173 shares; 2024Q4: 107,334 shares; 2025Q1: 110,989 shares; 2025Q2: 127,251 shares; 2025Q3: 114,704 shares; 2025Q4: 144,698 shares; 2026Q1: 89,441 shares 89,441$22.1M0.04%-55,257Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,837 shares; 2024Q4: 134,983 shares; 2025Q1: 120,852 shares; 2025Q2: 100,380 shares; 2025Q3: 105,960 shares; 2025Q4: 139,619 shares; 2026Q1: 72,196 shares 72,196$22M0.04%-67,423Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,382 shares; 2024Q4: 1,336,155 shares; 2025Q1: 1,351,229 shares; 2025Q2: 569,208 shares; 2025Q3: 659,733 shares; 2025Q4: 865,811 shares; 2026Q1: 841,094 shares 841,094$21.9M0.04%-24,717Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 152,659 shares; 2025Q1: 168,039 shares; 2025Q2: 224,225 shares; 2025Q3: 214,878 shares; 2025Q4: 200,426 shares; 2026Q1: 196,226 shares 196,226$21.9M0.04%-4,200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,944 shares; 2024Q4: 226,474 shares; 2025Q1: 226,319 shares; 2025Q2: 286,877 shares; 2025Q3: 268,674 shares; 2025Q4: 247,227 shares; 2026Q1: 223,568 shares 223,568$21.7M0.04%-23,659Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 160,250 shares; 2025Q1: 144,783 shares; 2025Q2: 165,223 shares; 2025Q3: 149,895 shares; 2025Q4: 135,709 shares; 2026Q1: 119,082 shares 119,082$21.7M0.04%-16,627Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,898 shares; 2024Q4: 141,580 shares; 2025Q1: 137,778 shares; 2025Q2: 189,595 shares; 2025Q3: 136,614 shares; 2025Q4: 115,374 shares; 2026Q1: 104,215 shares 104,215$21.6M0.04%-11,159Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,164 shares; 2024Q4: 87,182 shares; 2025Q1: 81,605 shares; 2025Q2: 224,276 shares; 2025Q3: 61,477 shares; 2025Q4: 112,791 shares; 2026Q1: 72,410 shares 72,410$21.5M0.04%-40,381Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,671 shares; 2024Q4: 173,830 shares; 2025Q1: 111,600 shares; 2025Q2: 125,344 shares; 2025Q3: 112,350 shares; 2025Q4: 115,881 shares; 2026Q1: 87,208 shares 87,208$21.3M0.04%-28,673Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,498 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 20,571 shares; 2026Q1: 15,385 shares 15,385$21.2M0.04%-5,186Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,219 shares; 2024Q4: 162,126 shares; 2025Q1: 154,373 shares; 2025Q2: 204,797 shares; 2025Q3: 217,038 shares; 2025Q4: 127,060 shares; 2026Q1: 167,542 shares 167,542$21.2M0.04%+40,482Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 559,539 shares; 2025Q1: 374,173 shares; 2025Q2: 449,783 shares; 2025Q3: 1,358,929 shares; 2025Q4: 345,970 shares; 2026Q1: 346,427 shares 346,427$21.1M0.04%+457Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,124 shares; 2024Q4: 200,657 shares; 2025Q1: 195,129 shares; 2025Q2: 269,462 shares; 2025Q3: 285,885 shares; 2025Q4: 275,705 shares; 2026Q1: 218,948 shares 218,948$21M0.04%-56,757Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,193 shares; 2024Q4: 2,812,407 shares; 2025Q1: 1,562,211 shares; 2025Q2: 1,782,094 shares; 2025Q3: 1,792,574 shares; 2025Q4: 1,427,822 shares; 2026Q1: 1,791,299 shares 1,791,299$20.7M0.04%+363,477Timeline
CTLPCANTALOUPE 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: 172,000 shares; 2025Q3: 1,908,519 shares; 2025Q4: 1,908,519 shares; 2026Q1: 1,908,519 shares 1,908,519$20.6M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 130,387 shares; 2025Q1: 97,901 shares; 2025Q2: 110,304 shares; 2025Q3: 99,682 shares; 2025Q4: 155,196 shares; 2026Q1: 78,786 shares 78,786$20.5M0.04%-76,410Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 86,124 shares; 2025Q1: 138,780 shares; 2025Q2: 154,532 shares; 2025Q3: 213,348 shares; 2025Q4: 201,408 shares; 2026Q1: 171,932 shares 171,932$20.3M0.04%-29,476Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,095 shares; 2024Q4: 293,279 shares; 2025Q1: 222,223 shares; 2025Q2: 278,405 shares; 2025Q3: 262,912 shares; 2025Q4: 261,164 shares; 2026Q1: 224,277 shares 224,277$20.3M0.04%-36,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,872 shares; 2024Q4: 103,730 shares; 2025Q1: 122,471 shares; 2025Q2: 152,964 shares; 2025Q3: 152,612 shares; 2025Q4: 122,330 shares; 2026Q1: 75,567 shares 75,567$20.1M0.04%-46,763Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 800,000 shares 800,000$20.1M0.04%-400,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 34,169 shares; 2025Q1: 38,828 shares; 2025Q2: 42,579 shares; 2025Q3: 88,488 shares; 2025Q4: 240,318 shares; 2026Q1: 935,226 shares 935,226$20.1M0.04%+694,908Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525,000 shares 2,525,000$20M0.04%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967,293 shares; 2025Q2: 1,967,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397,873 shares 1,397,873$19.7M0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 123,841 shares; 2025Q1: 123,792 shares; 2025Q2: 158,517 shares; 2025Q3: 227,631 shares; 2025Q4: 225,822 shares; 2026Q1: 173,324 shares 173,324$19.6M0.04%-52,498Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,500 shares; 2024Q4: 276,773 shares; 2025Q1: 178,738 shares; 2025Q2: 220,098 shares; 2025Q3: 284,692 shares; 2025Q4: 312,287 shares; 2026Q1: 239,098 shares 239,098$19.4M0.04%-73,189Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,676 shares; 2024Q4: 27,327 shares; 2025Q1: 19,702 shares; 2025Q2: 22,785 shares; 2025Q3: 20,712 shares; 2025Q4: 20,906 shares; 2026Q1: 16,614 shares 16,614$19.3M0.04%-4,292Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 101,694 shares; 2025Q1: 66,436 shares; 2025Q2: 78,860 shares; 2025Q3: 69,065 shares; 2025Q4: 110,058 shares; 2026Q1: 55,740 shares 55,740$19.2M0.04%-54,318Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 376,353 shares; 2025Q1: 376,001 shares; 2025Q2: 97,063 shares; 2025Q3: 138,359 shares; 2025Q4: 83,426 shares; 2026Q1: 76,335 shares 76,335$19.1M0.04%-7,091Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,830 shares; 2024Q4: 118,942 shares; 2025Q1: 77,976 shares; 2025Q2: 100,830 shares; 2025Q3: 81,870 shares; 2025Q4: 74,295 shares; 2026Q1: 65,239 shares 65,239$19M0.04%-9,056Timeline
CORZWCORE SCIENTIFIC 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: 527,306 shares; 2025Q4: not reported; 2026Q1: 2,156,423 shares 2,156,423$18.8M0.04%newTimeline
COHRCOHERENT 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: 18 shares; 2026Q1: 78,935 shares 78,935$18.8M0.04%+78,917Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,471 shares; 2024Q4: 84,290 shares; 2025Q1: 76,267 shares; 2025Q2: 95,817 shares; 2025Q3: 94,914 shares; 2025Q4: 92,131 shares; 2026Q1: 68,800 shares 68,800$18.6M0.04%-23,331Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,015 shares; 2024Q4: 114,305 shares; 2025Q1: 104,289 shares; 2025Q2: 102,069 shares; 2025Q3: 100,578 shares; 2025Q4: 148,718 shares; 2026Q1: 193,431 shares 193,431$18.5M0.04%+44,713Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,588 shares; 2024Q4: 31,846 shares; 2025Q1: 31,588 shares; 2025Q2: 36,060 shares; 2025Q3: 32,363 shares; 2025Q4: 32,705 shares; 2026Q1: 30,968 shares 30,968$18.5M0.04%-1,737Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 576 shares; 2025Q1: 17,109 shares; 2025Q2: 81,822 shares; 2025Q3: 340,837 shares; 2025Q4: 198,520 shares; 2026Q1: 272,224 shares 272,224$18.3M0.04%+73,704Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,379 shares; 2024Q4: 182,819 shares; 2025Q1: 198,211 shares; 2025Q2: 238,352 shares; 2025Q3: 242,604 shares; 2025Q4: 668,079 shares; 2026Q1: 157,952 shares 157,952$18.2M0.04%-510,127Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 53,999 shares; 2025Q1: 45,899 shares; 2025Q2: 80,904 shares; 2025Q3: 88,563 shares; 2025Q4: 1,551,534 shares; 2026Q1: 452,348 shares 452,348$18.2M0.04%-1,099,186Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 44,937 shares; 2025Q1: 34,447 shares; 2025Q2: 37,121 shares; 2025Q3: 32,436 shares; 2025Q4: 69,886 shares; 2026Q1: 72,878 shares 72,878$18.1M0.03%+2,992Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,895 shares; 2024Q4: 300,245 shares; 2025Q1: 300,147 shares; 2025Q2: 375,017 shares; 2025Q3: 351,358 shares; 2025Q4: 323,315 shares; 2026Q1: 292,444 shares 292,444$18.1M0.03%-30,871Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,705 shares; 2024Q4: 166,671 shares; 2025Q1: 151,228 shares; 2025Q2: 190,288 shares; 2025Q3: 196,669 shares; 2025Q4: 416,872 shares; 2026Q1: 96,250 shares 96,250$18M0.03%-320,622Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 176,673 shares; 2025Q1: 134,387 shares; 2025Q2: 234,752 shares; 2025Q3: 227,489 shares; 2025Q4: 267,205 shares; 2026Q1: 106,061 shares 106,061$17.9M0.03%-161,144Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 170,233 shares; 2025Q1: 155,266 shares; 2025Q2: 217,212 shares; 2025Q3: 216,509 shares; 2025Q4: 226,010 shares; 2026Q1: 97,695 shares 97,695$17.6M0.03%-128,315Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 94,270 shares; 2025Q1: 73,278 shares; 2025Q2: 133,186 shares; 2025Q3: 164,675 shares; 2025Q4: 104,899 shares; 2026Q1: 88,935 shares 88,935$17.6M0.03%-15,964Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,975 shares; 2024Q4: 155,542 shares; 2025Q1: 149,902 shares; 2025Q2: 204,979 shares; 2025Q3: 216,341 shares; 2025Q4: 202,625 shares; 2026Q1: 129,281 shares 129,281$17.5M0.03%-73,344Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 12,961 shares; 2025Q3: 17,132 shares; 2025Q4: 16,369 shares; 2026Q1: 129,358 shares 129,358$17.4M0.03%+112,989Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 63,565 shares; 2025Q1: 60,706 shares; 2025Q2: 52,660 shares; 2025Q3: 72,931 shares; 2025Q4: 69,501 shares; 2026Q1: 49,144 shares 49,144$17.4M0.03%-20,357Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 44,613 shares; 2025Q1: 183,999 shares; 2025Q2: 161,319 shares; 2025Q3: 221,571 shares; 2025Q4: 212,369 shares; 2026Q1: 114,930 shares 114,930$17.3M0.03%-97,439Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 21,498 shares; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,091 shares; 2026Q1: 2,652,030 shares 2,652,030$17.2M0.03%+2,339,939Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,622 shares; 2024Q4: 143,742 shares; 2025Q1: 159,540 shares; 2025Q2: 344,586 shares; 2025Q3: 375,707 shares; 2025Q4: 401,964 shares; 2026Q1: 306,479 shares 306,479$17.1M0.03%-95,485Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,280 shares; 2024Q4: 317,326 shares; 2025Q1: 263,407 shares; 2025Q2: 276,218 shares; 2025Q3: 215,945 shares; 2025Q4: 342,282 shares; 2026Q1: 213,373 shares 213,373$17.1M0.03%-128,909Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,056 shares; 2024Q4: 217,212 shares; 2025Q1: 261,762 shares; 2025Q2: 300,611 shares; 2025Q3: 269,598 shares; 2025Q4: 243,516 shares; 2026Q1: 224,345 shares 224,345$16.9M0.03%-19,171Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 16,509 shares; 2025Q1: 20,221 shares; 2025Q2: 24,329 shares; 2025Q3: 65,057 shares; 2025Q4: 23,649 shares; 2026Q1: 15,439 shares 15,439$16.9M0.03%-8,210Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,596 shares; 2024Q4: 324,523 shares; 2025Q1: 241,417 shares; 2025Q2: 633,281 shares; 2025Q3: 503,570 shares; 2025Q4: 289,317 shares; 2026Q1: 200,428 shares 200,428$16.8M0.03%-88,889Timeline
CIENCIENA 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: 18,904 shares; 2025Q3: 27,828 shares; 2025Q4: 22,028 shares; 2026Q1: 43,177 shares 43,177$16.8M0.03%+21,149Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,965 shares; 2024Q4: 223,711 shares; 2025Q1: 208,927 shares; 2025Q2: 270,646 shares; 2025Q3: 271,485 shares; 2025Q4: 891,284 shares; 2026Q1: 204,444 shares 204,444$16.7M0.03%-686,840Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 7,136 shares; 2025Q1: 6,067 shares; 2025Q2: 6,956 shares; 2025Q3: 8,540 shares; 2025Q4: 6,229 shares; 2026Q1: 4,948 shares 4,948$16.7M0.03%-1,281Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,190 shares; 2024Q4: 575,709 shares; 2025Q1: 535,975 shares; 2025Q2: 473,677 shares; 2025Q3: 558,870 shares; 2025Q4: 374,033 shares; 2026Q1: 340,838 shares 340,838$16.7M0.03%-33,195Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,687 shares; 2024Q4: 227,104 shares; 2025Q1: 259,083 shares; 2025Q2: 342,275 shares; 2025Q3: 314,105 shares; 2025Q4: 290,849 shares; 2026Q1: 356,573 shares 356,573$16.6M0.03%+65,724Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,742 shares; 2024Q4: 148,301 shares; 2025Q1: 154,549 shares; 2025Q2: 187,951 shares; 2025Q3: 176,246 shares; 2025Q4: 182,554 shares; 2026Q1: 146,026 shares 146,026$16.4M0.03%-36,528Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,622 shares; 2024Q4: 136,354 shares; 2025Q1: 117,891 shares; 2025Q2: 153,646 shares; 2025Q3: 153,251 shares; 2025Q4: 149,692 shares; 2026Q1: 76,447 shares 76,447$16.4M0.03%-73,245Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,584 shares; 2024Q4: 217,382 shares; 2025Q1: 167,177 shares; 2025Q2: 274,475 shares; 2025Q3: 312,058 shares; 2025Q4: 238,577 shares; 2026Q1: 129,454 shares 129,454$16.3M0.03%-109,123Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,916 shares; 2024Q4: 210,362 shares; 2025Q1: 527,281 shares; 2025Q2: 173,511 shares; 2025Q3: 270,368 shares; 2025Q4: 381,085 shares; 2026Q1: 221,082 shares 221,082$16.2M0.03%-160,003Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,358 shares; 2024Q4: 344,862 shares; 2025Q1: 216,663 shares; 2025Q2: 520,835 shares; 2025Q3: 460,236 shares; 2025Q4: 576,856 shares; 2026Q1: 347,743 shares 347,743$16.1M0.03%-229,113Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,549 shares; 2025Q3: 362,749 shares; 2025Q4: not reported; 2026Q1: 1,428,374 shares 1,428,374$16.1M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,129 shares; 2024Q4: 129,998 shares; 2025Q1: 85,196 shares; 2025Q2: 98,725 shares; 2025Q3: 146,055 shares; 2025Q4: 162,911 shares; 2026Q1: 134,815 shares 134,815$16.1M0.03%-28,096Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 99,929 shares; 2025Q1: 106,046 shares; 2025Q2: 125,646 shares; 2025Q3: 99,815 shares; 2025Q4: 143,120 shares; 2026Q1: 147,501 shares 147,501$16.1M0.03%+4,381Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 79,179 shares; 2025Q1: 72,680 shares; 2025Q2: 118,137 shares; 2025Q3: 76,475 shares; 2025Q4: 115,922 shares; 2026Q1: 64,208 shares 64,208$16.1M0.03%-51,714Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,817 shares; 2024Q4: 317,224 shares; 2025Q1: 306,577 shares; 2025Q2: 381,890 shares; 2025Q3: 270,601 shares; 2025Q4: 476,008 shares; 2026Q1: 226,693 shares 226,693$16M0.03%-249,315Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,879 shares; 2024Q4: 408,826 shares; 2025Q1: 351,489 shares; 2025Q2: 500,643 shares; 2025Q3: 298,052 shares; 2025Q4: 258,039 shares; 2026Q1: 220,890 shares 220,890$16M0.03%-37,149Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,105 shares; 2024Q4: 507,030 shares; 2025Q1: 524,240 shares; 2025Q2: 529,662 shares; 2025Q3: 520,316 shares; 2025Q4: 782,461 shares; 2026Q1: 717,587 shares 717,587$16M0.03%-64,874Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 1,003,832 shares; 2025Q4: 2,014,227 shares; 2026Q1: 1,539,459 shares 1,539,459$15.9M0.03%-474,768Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,145 shares; 2024Q4: 106,503 shares; 2025Q1: 94,817 shares; 2025Q2: 99,769 shares; 2025Q3: 90,992 shares; 2025Q4: 105,994 shares; 2026Q1: 113,660 shares 113,660$15.9M0.03%+7,666Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,123 shares; 2025Q1: 990,912 shares; 2025Q2: 1,321 shares; 2025Q3: 128 shares; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$15.6M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,345 shares; 2024Q4: 183,868 shares; 2025Q1: 491,076 shares; 2025Q2: 152,914 shares; 2025Q3: 119,968 shares; 2025Q4: 273,974 shares; 2026Q1: 102,357 shares 102,357$15.4M0.03%-171,617Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278,240 shares 2,278,240$15.4M0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 68,697 shares; 2025Q1: 75,826 shares; 2025Q2: 97,427 shares; 2025Q3: 88,212 shares; 2025Q4: 81,653 shares; 2026Q1: 106,008 shares 106,008$15.3M0.03%+24,355Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,770 shares; 2024Q4: 236,855 shares; 2025Q1: 227,870 shares; 2025Q2: 222,918 shares; 2025Q3: 320,453 shares; 2025Q4: 318,314 shares; 2026Q1: 251,330 shares 251,330$15.1M0.03%-66,984Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,446 shares; 2024Q4: 130,808 shares; 2025Q1: 98,054 shares; 2025Q2: 113,053 shares; 2025Q3: 109,479 shares; 2025Q4: 162,881 shares; 2026Q1: 96,473 shares 96,473$15M0.03%-66,408Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,586 shares; 2024Q4: 160,305 shares; 2025Q1: 145,132 shares; 2025Q2: 178,326 shares; 2025Q3: 111,750 shares; 2025Q4: 174,210 shares; 2026Q1: 94,078 shares 94,078$14.8M0.03%-80,132Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 68,388 shares 68,388$14.8M0.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,189 shares; 2025Q1: 216,252 shares; 2025Q2: 191,637 shares; 2025Q3: 190,485 shares; 2025Q4: 199,585 shares; 2026Q1: 210,864 shares 210,864$14.8M0.03%+11,279Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,081 shares; 2024Q4: 911,371 shares; 2025Q1: 673,982 shares; 2025Q2: 829,267 shares; 2025Q3: 1,511,224 shares; 2025Q4: 1,143,182 shares; 2026Q1: 856,423 shares 856,423$14.8M0.03%-286,759Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,818 shares; 2024Q4: 229,972 shares; 2025Q1: 262,646 shares; 2025Q2: 270,237 shares; 2025Q3: 247,721 shares; 2025Q4: 388,799 shares; 2026Q1: 312,419 shares 312,419$14.7M0.03%-76,380Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,461 shares; 2024Q4: 132,697 shares; 2025Q1: 116,988 shares; 2025Q2: 142,528 shares; 2025Q3: 222,278 shares; 2025Q4: 142,334 shares; 2026Q1: 69,313 shares 69,313$14.6M0.03%-73,021Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988,249 shares 1,988,249$14.5M0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 23,673 shares; 2025Q1: 15,475 shares; 2025Q2: 18,126 shares; 2025Q3: 20,237 shares; 2025Q4: 25,725 shares; 2026Q1: 13,065 shares 13,065$14.3M0.03%-12,660Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,910 shares; 2024Q4: 63,110 shares; 2025Q1: 41,538 shares; 2025Q2: 48,063 shares; 2025Q3: 43,548 shares; 2025Q4: 39,435 shares; 2026Q1: 85,574 shares 85,574$14.2M0.03%+46,139Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,361 shares; 2025Q1: 17,582 shares; 2025Q2: 22,182 shares; 2025Q3: 20,006 shares; 2025Q4: 46,042 shares; 2026Q1: 45,099 shares 45,099$14.2M0.03%-943Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,478 shares; 2024Q4: 153,898 shares; 2025Q1: 134,563 shares; 2025Q2: 144,544 shares; 2025Q3: 158,753 shares; 2025Q4: 151,879 shares; 2026Q1: 124,007 shares 124,007$14.1M0.03%-27,872Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,400 shares 381,400$14M0.03%newTimeline
BDCIBTC DEV 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: 1,332,581 shares; 2026Q1: 1,395,000 shares 1,395,000$13.9M0.03%+62,419Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 166,291 shares; 2026Q1: 226,023 shares 226,023$13.9M0.03%+59,732Timeline
ACWIISHARES 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: 500,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,048 shares 100,048$13.8M0.03%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,261 shares; 2025Q2: 681,337 shares; 2025Q3: 681,337 shares; 2025Q4: 681,337 shares; 2026Q1: 681,337 shares 681,337$13.7M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,446 shares; 2024Q4: 125,280 shares; 2025Q1: 81,708 shares; 2025Q2: 119,478 shares; 2025Q3: 107,454 shares; 2025Q4: 74,870 shares; 2026Q1: 81,087 shares 81,087$13.7M0.03%+6,217Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 62,375 shares; 2025Q1: 64,584 shares; 2025Q2: 62,970 shares; 2025Q3: 149,475 shares; 2025Q4: 199,496 shares; 2026Q1: 98,547 shares 98,547$13.7M0.03%-100,949Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,652 shares; 2024Q4: 190,617 shares; 2025Q1: 184,379 shares; 2025Q2: 181,541 shares; 2025Q3: 166,882 shares; 2025Q4: 154,239 shares; 2026Q1: 139,973 shares 139,973$13.7M0.03%-14,266Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,834 shares; 2024Q4: 221,130 shares; 2025Q1: 239,840 shares; 2025Q2: 283,476 shares; 2025Q3: 262,830 shares; 2025Q4: 238,122 shares; 2026Q1: 209,698 shares 209,698$13.6M0.03%-28,424Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,267 shares 151,267$13.6M0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,283 shares; 2024Q4: 33,405 shares; 2025Q1: 30,928 shares; 2025Q2: 36,620 shares; 2025Q3: 32,154 shares; 2025Q4: 28,019 shares; 2026Q1: 24,155 shares 24,155$13.6M0.03%-3,864Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 15,962 shares; 2025Q1: 16,611 shares; 2025Q2: 16,440 shares; 2025Q3: 17,046 shares; 2025Q4: 31,625 shares; 2026Q1: 126,920 shares 126,920$13.6M0.03%+95,295Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,019 shares; 2024Q4: 56,136 shares; 2025Q1: 78,489 shares; 2025Q2: 82,639 shares; 2025Q3: 74,630 shares; 2025Q4: 68,013 shares; 2026Q1: 65,446 shares 65,446$13.5M0.03%-2,567Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,517 shares; 2024Q4: 113,252 shares; 2025Q1: 147,244 shares; 2025Q2: 171,929 shares; 2025Q3: 125,747 shares; 2025Q4: 122,928 shares; 2026Q1: 61,381 shares 61,381$13.4M0.03%-61,547Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,722 shares; 2024Q4: 280,064 shares; 2025Q1: 209,056 shares; 2025Q2: 289,856 shares; 2025Q3: 283,304 shares; 2025Q4: 837,519 shares; 2026Q1: 218,652 shares 218,652$13.4M0.03%-618,867Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267,300 shares; 2025Q3: 1,279,560 shares; 2025Q4: 1,170,600 shares; 2026Q1: 1,321,551 shares 1,321,551$13.4M0.03%+150,951Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787,589 shares; 2025Q1: 1,358,229 shares; 2025Q2: 490,120 shares; 2025Q3: 464,000 shares; 2025Q4: 1,272,592 shares; 2026Q1: 1,178,327 shares 1,178,327$13.3M0.03%-94,265Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,871 shares; 2025Q1: 49,853 shares; 2025Q2: 71,640 shares; 2025Q3: 108,211 shares; 2025Q4: 309,734 shares; 2026Q1: 635,711 shares 635,711$13.3M0.03%+325,977Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,811 shares; 2024Q4: 584,639 shares; 2025Q1: 558,856 shares; 2025Q2: 664,615 shares; 2025Q3: 662,115 shares; 2025Q4: 648,244 shares; 2026Q1: 512,589 shares 512,589$13.3M0.03%-135,655Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 39,794 shares; 2025Q1: 40,539 shares; 2025Q2: 53,476 shares; 2025Q3: 51,622 shares; 2025Q4: 51,012 shares; 2026Q1: 46,679 shares 46,679$13.2M0.03%-4,333Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,076 shares; 2024Q4: 158,877 shares; 2025Q1: 143,813 shares; 2025Q2: 178,713 shares; 2025Q3: 177,007 shares; 2025Q4: 173,306 shares; 2026Q1: 129,533 shares 129,533$13.2M0.03%-43,773Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 72,971 shares; 2025Q1: 85,076 shares; 2025Q2: 103,623 shares; 2025Q3: 261,566 shares; 2025Q4: 241,770 shares; 2026Q1: 219,788 shares 219,788$13.2M0.03%-21,982Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,749 shares; 2025Q1: 15,749 shares; 2025Q2: 8,249 shares; 2025Q3: not reported; 2025Q4: 539,984 shares; 2026Q1: 470,065 shares 470,065$13.1M0.03%-69,919Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,988 shares; 2024Q4: 290,671 shares; 2025Q1: 290,892 shares; 2025Q2: 327,325 shares; 2025Q3: 323,701 shares; 2025Q4: 412,496 shares; 2026Q1: 232,756 shares 232,756$13.1M0.03%-179,740Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 68,763 shares; 2025Q1: 55,774 shares; 2025Q2: 82,176 shares; 2025Q3: 86,893 shares; 2025Q4: 89,327 shares; 2026Q1: 75,804 shares 75,804$13M0.03%-13,523Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,328 shares; 2025Q1: 49,328 shares; 2025Q2: not reported; 2025Q3: 124,890 shares; 2025Q4: 676,300 shares; 2026Q1: 1,219,887 shares 1,219,887$13M0.03%+543,587Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,068 shares; 2025Q1: 162,001 shares; 2025Q2: 381,500 shares; 2025Q3: 250,000 shares; 2025Q4: 277,016 shares; 2026Q1: 1,200,000 shares 1,200,000$12.9M0.02%+922,984Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,386 shares; 2024Q4: 113,085 shares; 2025Q1: 113,294 shares; 2025Q2: 140,358 shares; 2025Q3: 131,989 shares; 2025Q4: 124,063 shares; 2026Q1: 111,371 shares 111,371$12.9M0.02%-12,692Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,677 shares; 2024Q4: 562,820 shares; 2025Q1: 509,939 shares; 2025Q2: 632,630 shares; 2025Q3: 631,712 shares; 2025Q4: 625,864 shares; 2026Q1: 469,831 shares 469,831$12.8M0.02%-156,033Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,866 shares; 2024Q4: 147,803 shares; 2025Q1: 179,384 shares; 2025Q2: 445,980 shares; 2025Q3: 635,683 shares; 2025Q4: 200,652 shares; 2026Q1: 129,156 shares 129,156$12.8M0.02%-71,496Timeline
ARTCUART TECHNOLOGY ACQUISITION 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: not reported; 2026Q1: 1,283,978 shares 1,283,978$12.7M0.02%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,100 shares; 2025Q3: 1,374,452 shares; 2025Q4: not reported; 2026Q1: 1,676,943 shares 1,676,943$12.7M0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 119,282 shares; 2025Q1: 73,345 shares; 2025Q2: 103,968 shares; 2025Q3: 103,708 shares; 2025Q4: 99,761 shares; 2026Q1: 93,132 shares 93,132$12.7M0.02%-6,629Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 113,761 shares; 2025Q1: 84,531 shares; 2025Q2: 101,795 shares; 2025Q3: 115,719 shares; 2025Q4: 113,182 shares; 2026Q1: 97,421 shares 97,421$12.7M0.02%-15,761Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,238 shares; 2024Q4: 1,410,495 shares; 2025Q1: 757,862 shares; 2025Q2: 749,573 shares; 2025Q3: 694,258 shares; 2025Q4: 830,583 shares; 2026Q1: 806,534 shares 806,534$12.6M0.02%-24,049Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,408 shares; 2026Q1: 109,296 shares 109,296$12.6M0.02%-485,112Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,210 shares; 2024Q4: 359,121 shares; 2025Q1: 236,646 shares; 2025Q2: 250,932 shares; 2025Q3: 226,719 shares; 2025Q4: 353,730 shares; 2026Q1: 172,967 shares 172,967$12.5M0.02%-180,763Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,717 shares; 2024Q4: 1,166,436 shares; 2025Q1: 1,067,978 shares; 2025Q2: 924,801 shares; 2025Q3: 851,276 shares; 2025Q4: 833,042 shares; 2026Q1: 708,301 shares 708,301$12.4M0.02%-124,741Timeline
PEBPEBBLEBROOK HOTEL 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: 1,006,505 shares; 2025Q4: 995,722 shares; 2026Q1: 984,790 shares 984,790$12.4M0.02%-10,932Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,788 shares; 2024Q4: 699,229 shares; 2025Q1: 577,171 shares; 2025Q2: 813,638 shares; 2025Q3: 619,613 shares; 2025Q4: 735,063 shares; 2026Q1: 388,079 shares 388,079$12.4M0.02%-346,984Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,272 shares; 2024Q4: 239,950 shares; 2025Q1: 141,275 shares; 2025Q2: 158,302 shares; 2025Q3: 144,937 shares; 2025Q4: 122,502 shares; 2026Q1: 874,435 shares 874,435$12.3M0.02%+751,933Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,636 shares; 2024Q4: 48,204 shares; 2025Q1: 41,478 shares; 2025Q2: 87,127 shares; 2025Q3: 86,310 shares; 2025Q4: 172,224 shares; 2026Q1: 87,105 shares 87,105$12.3M0.02%-85,119Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 73,436 shares; 2025Q1: 66,415 shares; 2025Q2: 67,327 shares; 2025Q3: 81,239 shares; 2025Q4: 45,800 shares; 2026Q1: 58,502 shares 58,502$12.2M0.02%+12,702Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372,052 shares; 2025Q4: 2,229,527 shares; 2026Q1: 1,591,030 shares 1,591,030$12.2M0.02%-638,497Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,452 shares; 2025Q2: 10,154 shares; 2025Q3: 74,977 shares; 2025Q4: 329,868 shares; 2026Q1: 122,594 shares 122,594$12.1M0.02%-207,274Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 7,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,362 shares; 2026Q1: 451,779 shares 451,779$12M0.02%+55,417Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 113,410 shares; 2025Q1: 102,593 shares; 2025Q2: 127,420 shares; 2025Q3: 126,030 shares; 2025Q4: 123,335 shares; 2026Q1: 91,463 shares 91,463$12M0.02%-31,872Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,578 shares; 2025Q1: 196,939 shares; 2025Q2: 215,490 shares; 2025Q3: 627,644 shares; 2025Q4: 543,941 shares; 2026Q1: 522,032 shares 522,032$11.9M0.02%-21,909Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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: 949,291 shares 949,291$11.9M0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 50,382 shares; 2025Q1: 39,609 shares; 2025Q2: 45,774 shares; 2025Q3: 41,408 shares; 2025Q4: 37,507 shares; 2026Q1: 33,083 shares 33,083$11.9M0.02%-4,424Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 56,019 shares; 2025Q1: 54,454 shares; 2025Q2: 53,687 shares; 2025Q3: 49,522 shares; 2025Q4: 46,022 shares; 2026Q1: 41,949 shares 41,949$11.8M0.02%-4,073Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 102,164 shares; 2025Q1: 105,115 shares; 2025Q2: 168,786 shares; 2025Q3: 128,569 shares; 2025Q4: 132,677 shares; 2026Q1: 86,461 shares 86,461$11.7M0.02%-46,216Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 564,093 shares 564,093$11.7M0.02%+561,631Timeline
CUKCARNIVAL 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: 140,453 shares; 2026Q1: 453,424 shares 453,424$11.7M0.02%+312,971Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 34,708 shares; 2025Q1: 23,537 shares; 2025Q2: 26,792 shares; 2025Q3: 24,370 shares; 2025Q4: 22,305 shares; 2026Q1: 19,813 shares 19,813$11.7M0.02%-2,492Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,518 shares; 2024Q4: 313,508 shares; 2025Q1: 283,198 shares; 2025Q2: 234,718 shares; 2025Q3: 220,667 shares; 2025Q4: 345,916 shares; 2026Q1: 179,648 shares 179,648$11.4M0.02%-166,268Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$11.4M0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 66,346 shares; 2025Q1: 73,499 shares; 2025Q2: 89,890 shares; 2025Q3: 77,901 shares; 2025Q4: 135,594 shares; 2026Q1: 57,124 shares 57,124$11.3M0.02%-78,470Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,533 shares; 2025Q1: 8,246 shares; 2025Q2: 10,790 shares; 2025Q3: 10,300 shares; 2025Q4: 8,183 shares; 2026Q1: 6,500 shares 6,500$11.2M0.02%-1,683Timeline
LUNRINTUITIVE MACHINES 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: 947,568 shares; 2025Q4: 703,114 shares; 2026Q1: 604,172 shares 604,172$11.2M0.02%-98,942Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,061 shares; 2024Q4: 107,584 shares; 2025Q1: 72,337 shares; 2025Q2: 86,629 shares; 2025Q3: 75,880 shares; 2025Q4: 65,784 shares; 2026Q1: 56,274 shares 56,274$11M0.02%-9,510Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q1: 173,819 shares 173,819$11M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 17,874 shares; 2025Q1: 7,000 shares; 2025Q2: 8,299 shares; 2025Q3: 24,728 shares; 2025Q4: 26,029 shares; 2026Q1: 14,812 shares 14,812$10.9M0.02%-11,217Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 265,924 shares; 2025Q1: 177,933 shares; 2025Q2: 202,260 shares; 2025Q3: 181,694 shares; 2025Q4: 196,444 shares; 2026Q1: 152,929 shares 152,929$10.9M0.02%-43,515Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,266 shares; 2024Q4: 30,830 shares; 2025Q1: 28,171 shares; 2025Q2: 28,603 shares; 2025Q3: 2,473,990 shares; 2025Q4: 2,935,573 shares; 2026Q1: 3,086,099 shares 3,086,099$10.9M0.02%+150,526Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,494 shares; 2024Q4: 125,259 shares; 2025Q1: 98,094 shares; 2025Q2: 117,865 shares; 2025Q3: 93,953 shares; 2025Q4: 71,793 shares; 2026Q1: 99,184 shares 99,184$10.9M0.02%+27,391Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,794 shares; 2024Q4: 110,297 shares; 2025Q1: 94,859 shares; 2025Q2: 145,826 shares; 2025Q3: 139,050 shares; 2025Q4: 128,489 shares; 2026Q1: 166,373 shares 166,373$10.8M0.02%+37,884Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,575 shares; 2025Q3: 14,512 shares; 2025Q4: 179,203 shares; 2026Q1: 282,757 shares 282,757$10.8M0.02%+103,554Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 98,637 shares; 2025Q1: 138,002 shares; 2025Q2: 113,382 shares; 2025Q3: 101,869 shares; 2025Q4: 90,577 shares; 2026Q1: 78,264 shares 78,264$10.7M0.02%-12,313Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,382 shares; 2025Q1: 7,378 shares; 2025Q2: 9,010 shares; 2025Q3: 8,166 shares; 2025Q4: 8,032 shares; 2026Q1: 43,875 shares 43,875$10.7M0.02%+35,843Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 12,332 shares; 2025Q1: 11,939 shares; 2025Q2: 13,234 shares; 2025Q3: 12,046 shares; 2025Q4: 13,602 shares; 2026Q1: 54,779 shares 54,779$10.7M0.02%+41,177Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 196,179 shares; 2025Q1: 178,042 shares; 2025Q2: 151,541 shares; 2025Q3: 138,906 shares; 2025Q4: 130,367 shares; 2026Q1: 110,205 shares 110,205$10.6M0.02%-20,162Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 70,790 shares; 2025Q1: 63,889 shares; 2025Q2: 78,944 shares; 2025Q3: 118,187 shares; 2025Q4: 61,862 shares; 2026Q1: 39,049 shares 39,049$10.6M0.02%-22,813Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,418 shares; 2024Q4: 83,636 shares; 2025Q1: 81,332 shares; 2025Q2: 80,178 shares; 2025Q3: 73,990 shares; 2025Q4: 126,770 shares; 2026Q1: 67,466 shares 67,466$10.6M0.02%-59,304Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,740 shares; 2024Q4: 369,085 shares; 2025Q1: 588,288 shares; 2025Q2: 625,220 shares; 2025Q3: 1,638,717 shares; 2025Q4: 3,006,974 shares; 2026Q1: 2,331,521 shares 2,331,521$10.6M0.02%-675,453Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,424 shares; 2024Q4: 646,561 shares; 2025Q1: 460,102 shares; 2025Q2: 604,837 shares; 2025Q3: 872,397 shares; 2025Q4: 466,309 shares; 2026Q1: 401,851 shares 401,851$10.6M0.02%-64,458Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 75,999 shares; 2025Q1: 68,759 shares; 2025Q2: 87,919 shares; 2025Q3: 87,150 shares; 2025Q4: 85,606 shares; 2026Q1: 64,740 shares 64,740$10.6M0.02%-20,866Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,274 shares; 2024Q4: 125,035 shares; 2025Q1: 111,963 shares; 2025Q2: 96,745 shares; 2025Q3: 179,985 shares; 2025Q4: 81,276 shares; 2026Q1: 128,880 shares 128,880$10.6M0.02%+47,604Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 114,936 shares; 2025Q1: 74,020 shares; 2025Q2: 91,267 shares; 2025Q3: 85,483 shares; 2025Q4: 151,216 shares; 2026Q1: 71,110 shares 71,110$10.4M0.02%-80,106Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,559 shares; 2024Q4: 400,225 shares; 2025Q1: 120,318 shares; 2025Q2: 155,258 shares; 2025Q3: 153,937 shares; 2025Q4: 369,763 shares; 2026Q1: 116,685 shares 116,685$10.3M0.02%-253,078Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,961 shares; 2024Q4: 87,032 shares; 2025Q1: 100,788 shares; 2025Q2: 110,736 shares; 2025Q3: 103,065 shares; 2025Q4: 330,809 shares; 2026Q1: 136,649 shares 136,649$10.3M0.02%-194,160Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,254 shares; 2024Q4: 487,152 shares; 2025Q1: 351,423 shares; 2025Q2: 461,993 shares; 2025Q3: 423,334 shares; 2025Q4: 388,134 shares; 2026Q1: 393,990 shares 393,990$10.3M0.02%+5,856Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,672 shares; 2024Q4: 95,433 shares; 2025Q1: 95,964 shares; 2025Q2: 118,855 shares; 2025Q3: 112,241 shares; 2025Q4: 102,665 shares; 2026Q1: 93,580 shares 93,580$10.3M0.02%-9,085Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,548 shares; 2024Q4: 491,068 shares; 2025Q1: 454,200 shares; 2025Q2: 349,035 shares; 2025Q3: 315,586 shares; 2025Q4: 282,724 shares; 2026Q1: 263,156 shares 263,156$10.3M0.02%-19,568Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,868 shares; 2024Q4: 70,659 shares; 2025Q1: 71,604 shares; 2025Q2: 83,810 shares; 2025Q3: 117,570 shares; 2025Q4: 117,063 shares; 2026Q1: 70,047 shares 70,047$10.2M0.02%-47,016Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,148 shares; 2024Q4: 255,893 shares; 2025Q1: 167,732 shares; 2025Q2: 194,792 shares; 2025Q3: 176,750 shares; 2025Q4: 160,418 shares; 2026Q1: 140,825 shares 140,825$10.2M0.02%-19,593Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 38,937 shares; 2025Q1: 26,977 shares; 2025Q2: 30,210 shares; 2025Q3: 29,182 shares; 2025Q4: 26,878 shares; 2026Q1: 34,090 shares 34,090$10.2M0.02%+7,212Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,575 shares; 2024Q4: 377,285 shares; 2025Q1: 248,177 shares; 2025Q2: 287,899 shares; 2025Q3: 364,734 shares; 2025Q4: 278,887 shares; 2026Q1: 243,234 shares 243,234$10.1M0.02%-35,653Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 33,273 shares; 2025Q1: 27,620 shares; 2025Q2: 33,665 shares; 2025Q3: 30,897 shares; 2025Q4: 27,031 shares; 2026Q1: 23,565 shares 23,565$10M0.02%-3,466Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,578 shares; 2024Q4: 103,707 shares; 2025Q1: 107,552 shares; 2025Q2: 110,265 shares; 2025Q3: 283,469 shares; 2025Q4: 228,596 shares; 2026Q1: 239,528 shares 239,528$9.99M0.02%+10,932Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,925 shares; 2024Q4: 386,016 shares; 2025Q1: 256,462 shares; 2025Q2: 306,131 shares; 2025Q3: 275,687 shares; 2025Q4: 249,369 shares; 2026Q1: 283,208 shares 283,208$9.95M0.02%+33,839Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 65,977 shares; 2025Q1: 102,030 shares; 2025Q2: 132,529 shares; 2025Q3: 166,832 shares; 2025Q4: 155,912 shares; 2026Q1: 285,248 shares 285,248$9.9M0.02%+129,336Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,690 shares; 2024Q4: 263,565 shares; 2025Q1: 174,848 shares; 2025Q2: 209,981 shares; 2025Q3: 185,438 shares; 2025Q4: 202,969 shares; 2026Q1: 139,082 shares 139,082$9.9M0.02%-63,887Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 695,269 shares; 2025Q1: 484,176 shares; 2025Q2: 557,025 shares; 2025Q3: 562,411 shares; 2025Q4: 464,809 shares; 2026Q1: 414,207 shares 414,207$9.86M0.02%-50,602Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,415 shares; 2025Q3: 807,237 shares; 2025Q4: not reported; 2026Q1: 1,136,640 shares 1,136,640$9.75M0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,786 shares; 2024Q4: 233,101 shares; 2025Q1: 232,902 shares; 2025Q2: 286,901 shares; 2025Q3: 273,257 shares; 2025Q4: 247,266 shares; 2026Q1: 223,573 shares 223,573$9.65M0.02%-23,693Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 51,349 shares; 2025Q1: 51,508 shares; 2025Q2: 59,543 shares; 2025Q3: 54,357 shares; 2025Q4: 48,759 shares; 2026Q1: 42,851 shares 42,851$9.62M0.02%-5,908Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 209,123 shares; 2025Q1: 150,362 shares; 2025Q2: 196,572 shares; 2025Q3: 183,940 shares; 2025Q4: 183,533 shares; 2026Q1: 141,310 shares 141,310$9.61M0.02%-42,223Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,506 shares; 2024Q4: 58,950 shares; 2025Q1: 53,638 shares; 2025Q2: 61,808 shares; 2025Q3: 56,267 shares; 2025Q4: 73,191 shares; 2026Q1: 45,519 shares 45,519$9.46M0.02%-27,672Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,028 shares; 2024Q4: 142,096 shares; 2025Q1: 100,959 shares; 2025Q2: 111,923 shares; 2025Q3: 105,340 shares; 2025Q4: 97,347 shares; 2026Q1: 88,381 shares 88,381$9.45M0.02%-8,966Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 150,278 shares 150,278$9.42M0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,122 shares; 2024Q4: 86,585 shares; 2025Q1: 57,515 shares; 2025Q2: 65,632 shares; 2025Q3: 55,541 shares; 2025Q4: 48,376 shares; 2026Q1: 62,805 shares 62,805$9.42M0.02%+14,429Timeline
COHUCOHU 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: 367,645 shares; 2026Q1: 307,587 shares 307,587$9.42M0.02%-60,058Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 89,626 shares; 2025Q1: 84,158 shares; 2025Q2: 72,460 shares; 2025Q3: 99,505 shares; 2025Q4: 69,774 shares; 2026Q1: 49,565 shares 49,565$9.41M0.02%-20,209Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,925 shares; 2024Q4: 21,185 shares; 2025Q1: 7,250 shares; 2025Q2: 5,051 shares; 2025Q3: 2,386 shares; 2025Q4: 3,640 shares; 2026Q1: 51,723 shares 51,723$9.4M0.02%+48,083Timeline
TXNMTXNM 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: 145,678 shares; 2026Q1: 160,695 shares 160,695$9.39M0.02%+15,017Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,083 shares; 2024Q4: 503,377 shares; 2025Q1: 339,197 shares; 2025Q2: 420,301 shares; 2025Q3: 374,042 shares; 2025Q4: 544,885 shares; 2026Q1: 282,670 shares 282,670$9.39M0.02%-262,215Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206,314 shares; 2025Q4: 995,000 shares; 2026Q1: 909,456 shares 909,456$9.33M0.02%-85,544Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,273 shares; 2024Q4: 219,473 shares; 2025Q1: 145,043 shares; 2025Q2: 165,879 shares; 2025Q3: 209,536 shares; 2025Q4: 235,412 shares; 2026Q1: 119,815 shares 119,815$9.24M0.02%-115,597Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,906 shares; 2024Q4: 182,560 shares; 2025Q1: 165,271 shares; 2025Q2: 208,657 shares; 2025Q3: 211,887 shares; 2025Q4: 208,533 shares; 2026Q1: 155,565 shares 155,565$9.2M0.02%-52,968Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 24,958 shares; 2025Q1: 23,349 shares; 2025Q2: 29,062 shares; 2025Q3: 18,042 shares; 2025Q4: 25,450 shares; 2026Q1: 15,200 shares 15,200$9.2M0.02%-10,250Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 25,175 shares; 2025Q1: 29,992 shares; 2025Q2: 38,805 shares; 2025Q3: 36,973 shares; 2025Q4: 92,979 shares; 2026Q1: 84,078 shares 84,078$9.17M0.02%-8,901Timeline
SORNUSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916,900 shares 916,900$9.17M0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 165,847 shares; 2025Q1: 106,756 shares; 2025Q2: 131,556 shares; 2025Q3: 141,701 shares; 2025Q4: 356,651 shares; 2026Q1: 117,647 shares 117,647$9.13M0.02%-239,004Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,195 shares; 2024Q4: 118,140 shares; 2025Q1: 127,047 shares; 2025Q2: 151,332 shares; 2025Q3: 215,932 shares; 2025Q4: 114,291 shares; 2026Q1: 98,558 shares 98,558$9.08M0.02%-15,733Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 136,862 shares; 2025Q1: 142,062 shares; 2025Q2: 164,375 shares; 2025Q3: 140,633 shares; 2025Q4: 126,914 shares; 2026Q1: 112,595 shares 112,595$9.02M0.02%-14,319Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299,902 shares; 2025Q1: 1,322,568 shares; 2025Q2: 1,261,972 shares; 2025Q3: 1,266,661 shares; 2025Q4: 1,153,644 shares; 2026Q1: 1,180,599 shares 1,180,599$8.94M0.02%+26,955Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly 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: 207,248 shares; 2025Q4: not reported; 2026Q1: 1,072,525 shares 1,072,525$8.92M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 38,688 shares 38,688$8.89M0.02%+38,685Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly 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: 873,820 shares 873,820$8.88M0.02%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,845 shares; 2024Q4: 255,779 shares; 2025Q1: 261,807 shares; 2025Q2: 311,601 shares; 2025Q3: 287,716 shares; 2025Q4: 262,904 shares; 2026Q1: 232,141 shares 232,141$8.87M0.02%-30,763Timeline
LEGOULEGATO MERGER CORP IVQuarterly 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: 887,016 shares 887,016$8.85M0.02%newTimeline

Options

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

The largest 100 of 311. All 311

SecurityTypeAmountValueChange
IWMISHARES TR SHSput8,752,300$2.16Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,556,200$1.66B+2,531,200
QQQINVESCO QQQ TR COMput2,708,600$1.56B+2,637,600
SLVISHARES SILVER TR COMput17,190,000$488M+6,240,500
IWMISHARES TR SHScall1,924,100$476Mnew
MSFTMICROSOFT CORP COMput1,067,500$395M+467,500
MUMICRON TECHNOLOGY INC COMput1,010,000$341M+950,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall514,500$335M+464,500
NVDANVIDIA CORPORATION COMput1,734,200$302M-558,300
UNHUNITEDHEALTH GROUP INC COMput1,107,500$300M+1,100,000
AMZNAMAZON COM INC COMput1,433,000$298M+658,000
QQQINVESCO QQQ TR COMcall513,900$297Mnew
GLDSPDR GOLD TR GOLD SHScall1,082,500$263M-400,900
HYGISHARES TR IBOXX HI YD ETFput3,096,800$246Mnew
GOOGLALPHABET INC COMput820,000$236M-737,500
XLFSELECT SECTOR SPDR TR SHSput3,484,900$172Mnew
ORCLORACLE CORP COMput1,160,000$171M+700,000
RYROYAL BK CDA Stockcall1,025,500$166M-307,100
BWXTBWX TECHNOLOGIES INC COMcall810,000$166M0
AAPLAPPLE INC COMcall650,000$165M-1,450,000
GLDSPDR GOLD TR GOLD SHSput625,000$152M+150,000
BMOBANK OF MONTREAL Stockcall1,101,500$149M+168,700
WMTWALMART INC COMcall1,200,000$149M+1,105,000
METAMETA PLATFORMS INC COMcall250,000$143M+56,300
METAMETA PLATFORMS INC COMput249,500$143M-20,500
SUSUNCOR ENERGY INC NEW Stockput2,054,300$136M-326,900
GOOGALPHABET INC COMput440,000$126M+297,500
PLPLANET LABS PBC COM CL Acall4,500,000$126M0
ADBEADOBE INC COMput500,000$122M+375,000
SNDKSANDISK CORP COMput190,500$121Mnew
GOOGLALPHABET INC COMcall414,600$119Mnew
AMDADVANCED MICRO DEVICES INC COMput585,000$119M+480,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,250,400$119M+224,600
UCTTULTRA CLEAN HLDGS INC Stockcall1,900,000$118Mnew
MRKMERCK & CO INC COMcall965,000$116M+821,000
BNSBANK NOVA SCOTIA B C Stockput1,603,000$111M-1,660,800
ENBENBRIDGE INC Stockput2,027,700$110M-488,600
JPMJPMORGAN CHASE & CO COMcall350,000$103M-460,000
TLTISHARES TR 20 YR TR BD ETFcall1,175,000$102M+1,042,200
XOMEXXON MOBIL CORP COMcall600,000$102M+400,000
CRWVCOREWEAVE INC COMcall1,282,500$99.4M0
HDHOME DEPOT INC COMput300,000$98.7Mnew
TSLATESLA INC COMput260,800$97M+254,000
AVGOBROADCOM INC COMput308,100$95.4M-702,500
NVDANVIDIA CORPORATION COMcall540,000$94.2M+270,000
CITHE CIGNA GROUP COMput350,000$93.4Mnew
AMDADVANCED MICRO DEVICES INC COMcall450,000$91.5M+250,000
BMOBANK OF MONTREAL Stockput663,600$89.9M-218,500
QCOMQUALCOMM INC COMput682,800$87.9M+500,000
TRPTC ENERGY CORP COMput1,392,800$87.2M+17,100
DISDISNEY WALT CO COMcall900,000$86.7M+838,000
BCEBCE INC Stockput3,431,300$86.6M-1,191,600
RCIROGERS COMMUNICATIONS INC Stockput2,235,600$86M-1,250,000
PLTRPALANTIR TECHNOLOGIES INC COMput580,000$84.8M+200,000
LLYELI LILLY & CO COMcall90,000$82.8M+65,000
PBAPEMBINA PIPELINE CORP Stockput1,826,300$81.8M-1,354,600
RSPINVESCO EXCHANGE TRADED FD T COMput414,800$79.6Mnew
NKENIKE INC COMput1,500,000$79.2Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput1,601,300$78.1M-335,600
SLFSUN LIFE FINANCIAL INC. Stockput1,179,400$73.9M-851,800
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$68.7M0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$68.3M0
DNNDENISON MINES CORP COMcall19,300,000$68.1M+9,300,000
MFCMANULIFE FINL CORP COMput1,973,600$68M-409,900
TDTORONTO DOMINION BK ONT Stockcall726,900$67.9M-572,100
BEBLOOM ENERGY CORP COMput500,000$67.7M+180,000
COSTCOSTCO WHOLESALE CORPORATION COMcall65,000$64.8Mnew
IGVISHARES TR SHScall500,000$63.5Mnew
BNSBANK NOVA SCOTIA B C Stockcall894,400$62M-221,700
CRMSALESFORCE INC COMcall330,000$61.6M+310,000
SLVISHARES SILVER TR COMcall2,060,000$60.1M-4,138,900
HYGISHARES TR IBOXX HI YD ETFcall746,800$59.4Mnew
TDTORONTO DOMINION BK ONT Stockput635,000$59.3M-1,421,500
WELLWELLTOWER INC REITcall295,000$58.3M-55,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput320,000$58.2Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$58.1M0
CVECENOVUS ENERGY INC COMput2,101,800$55.8M-488,000
EWZISHARES INC MSCI BRAZIL ETFcall1,350,000$51.8M+450,000
TLTISHARES TR 20 YR TR BD ETFput584,300$50.7M+451,500
HTZHERTZ GLOBAL HLDGS INC COM NEWput10,876,000$50.1M+3,264,000
IREN LIMITEDIREN LIMITED ORDINARY SHARESput1,447,500$49.6Mnew
RYROYAL BK CDA Stockput303,800$49.1M-668,500
LITELUMENTUM HLDGS INC Stockput66,400$46.7Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput450,000$42.9Mnew
TSLATESLA INC COMcall115,000$42.8M-464,700
TUTELUS CORPORATION Stockput3,290,300$42.3M-1,659,200
DELLDELL TECHNOLOGIES INC Stockput257,000$42.2Mnew
TEMTEMPUS AI INC Stockcall900,000$40.7M0
FXIISHARES TR CHINA LG-CAP ETFput1,100,000$39.5Mnew
BWXTBWX TECHNOLOGIES INC COMput190,000$38.9M0
RTXRTX CORPORATION COMcall200,000$38.6Mnew
XLKSELECT SECTOR SPDR TR SHSput290,000$38.5Mnew
MCDMCDONALDS CORP COMcall120,000$37.3Mnew
EMAEMERA INC COMcall714,500$37M-52,000
SOFISOFI TECHNOLOGIES INC Stockput2,181,000$34.6M+2,156,000
METCRAMACO RES INC COM CL Acall2,225,000$34.4M+2,024,900
LRCXLAM RESEARCH CORP COMcall160,000$34.2M-305,000
EEMISHARES TR MSCI EMG MKT ETFcall600,000$34.1Mnew
CCITIGROUP INC COMcall300,000$34M-230,000
MFCMANULIFE FINL CORP COMcall941,900$32.5M+130,800

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal44,582,000$44.7M+24,582,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal38,642,000$38.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,147,000$25.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,298,000$24.7M+18,137,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,214,000$19.4M+3,216,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,449,000$12.6Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2Mnew
BLOCK INCBLOCK INC NOTE 5/0principal9,946,000$9.86M-7,230,000
DROPBOX INCDROPBOX INC NOTE 3/0principal10,200,000$9.66M+7,721,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,000,000$9.51M-2,933,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.25M0
BOX INCBOX INC NOTE 1.500% 9/1principal8,000,000$7.31M+6,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,905,000$6.95Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,000,000$6.93Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,905,000$6.92M-5,382,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,500,000$6.68Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,257,000$6.49M+5,170,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.42M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,100,000$6.16Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal6,003,000$5.87Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,500,000$5.86M+5,560,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,318,000$5.27M+2,093,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,445,000$5.27Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.93Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,800,000$4.73M+2,300,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,250,000$4.2Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.19M-7,375,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,629,000$4.08M+1,100,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,372,000$3.15M+186,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,500,000$3.09M+2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,750,000$2.97M+400,000
LCI INDSLCI INDS Convertibleprincipal2,470,000$2.97Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,000,000$2.89Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,000,000$2.66M+1,648,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,789,000$2.6M-7,210,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,733,000$2.53M+1,617,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,475,000$2.38Mnew
LYFT INCLYFT INC Convertibleprincipal2,229,000$2.26Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24Mnew
SNAP INCSNAP INC Convertibleprincipal2,498,000$2.02Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,151,000$1.99M-6,183,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.67Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,617,000$1.62Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,274,000$1.19M-1,226,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,201,000$1.18Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,125,000$1.06M-1,480,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal953,000$984Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal598,000$581K-2,902,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal553,000$543K-5,021,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal361,000$525Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal500,000$512Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal417,000$438Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal362,000$413K-10,861,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal285,000$302K-2,675,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal312,000$292Knew
DATADOG INCDATADOG INC NOTE 12/0principal261,000$253K-989,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal107,000$186Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal100,000$103K-400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal80,000$89K-3,314,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal34,000$41.5K-240,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,000$9.26Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal5,000$5.02Knew

Sold out in Q1 2026

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

The largest 100 of 449. All 449

SecurityShares beforeValue beforeType
AVGOBROADCOM INC600,000$208Mcall
AAPLAPPLE INC600,000$163Mput
IBMINTERNATIONAL BUSINESS MACHS530,000$157Mcall
CMACOMERICA INC1,615,701$140Mshares
BACBANK OF AMER CORP1,650,000$90.8Mcall
CADECADENCE BANK1,688,900$72.4Mshares
JNJJOHNSON & JOHNSON310,000$64.2Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A57,174,000$56.5Mprincipal
DAYDAYFORCE INC778,435$53.8Mshares
ADBEADOBE INC150,000$52.5Mcall
LLYELI LILLY & CO39,000$41.9Mput
Dropbox IncDropbox Inc40,800,000$40.8Mprincipal
GMGENERAL MTRS CO500,000$40.7Mput
NGDNEW GOLD INC4,653,379$40.5Mshares
CZAINVESCO EXCHANGE TRADED FD T360,000$39.9Mshares
MRSHMARSH & MCLENNAN COS INC200,000$37.1Mcall
DBRGDIGITALBRIDGE GROUP INC2,368,026$36.3Mshares
RCUSARCUS BIOSCIENCES INC1,484,699$35.4Mshares
WFCWELLS FARGO & CO375,000$35Mcall
MSMORGAN STANLEY195,000$34.6Mcall
CATCATERPILLAR INC60,000$34.4Mcall
ABBVABBVIE INC150,000$34.3Mcall
PGRPROGRESSIVE CORP138,500$31.5Mcall
MUMICRON TECHNOLOGY INC100,000$28.5Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW28,678,000$28.3Mprincipal
CHPTCHARGEPOINT HOLDINGS INC4,060,300$26.2Mcall
COINCOINBASE GLOBAL INC115,000$26Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY25,064,000$26Mprincipal
OREALTY INCOME CORP450,000$25.4Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL50,000$25.1Mcall
VSTVISTRA CORP150,000$24.2Mput
HOODROBINHOOD MKTS INC200,000$22.6Mcall
MRKMERCK & CO INC200,000$21.1Mput
SCHWCHARLES SCHWAB CORP (THE)200,000$20Mcall
TLNTALEN ENERGY CORP51,001$19.1Mshares
TFCTRUIST FINL CORP380,000$18.7Mput
MTCHMATCH GROUP INC NEW573,592$18.5Mshares
RKTROCKET COS INC950,000$18.4Mput
BACBANK OF AMER CORP310,000$17.1Mput
HUTHUT 8 CORP349,200$16Mcall
CUBECUBESMART441,503$15.9Mshares
CRMSALESFORCE INC60,000$15.9Mput
ASHASHLAND INC268,775$15.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC14,000,000$15.7Mprincipal
TREXTREX INC400,343$14Mshares
ROIVROIVANT SCIENCES LTD631,004$13.7Mshares
YUMYUM BRANDS INC86,700$13.1Mcall
COINCOINBASE GLOBAL INC57,500$13Mput
TAKTAKEDA PHARMACEUTICAL CO LTD823,200$12.8Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC12,937,000$12.7Mprincipal
MELIMERCADOLIBRE INC6,000$12.1Mcall
ANFABERCROMBIE & FITCH CO89,575$11.3Mshares
BABOEING CO50,000$10.9Mcall
SYKSTRYKER CORPORATION30,000$10.5Mcall
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mshares
EXASEXACT SCIENCES CORP100,000$10.2Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.95Mprincipal
UPSUNITED PARCEL SVCS INC100,000$9.92Mput
TPRTAPESTRY INC77,500$9.9Mput
ALARM COM HLDGS INCALARM COM HLDGS INC9,305,000$9.24Mprincipal
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mput
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,002,000$9.06Mprincipal
BHFBRIGHTHOUSE FINL INC134,052$8.69Mshares
CHACCRANE HARBOR ACQU CORP - A798,000$8.59Mshares
MSIMOTOROLA SOLUTIONS INC22,400$8.59Mcall
AAMAA MISSION ACQUISITION COR-A759,000$8.1Mshares
DUOLDUOLINGO INC45,867$8.05Mshares
YUMYUM BRANDS INC52,800$7.99Mput
BLACKLINE INCBLACKLINE INC8,000,000$7.88Mprincipal
PCGPG&E CORP474,800$7.63Mcall
BBUBROOKFIELD BUSINESS PARTNERS L215,063$7.6Mshares
PFEPFIZER INC303,600$7.56Mcall
ARANTERO RESOURCES CORP216,700$7.47Mcall
DVAXDYNAVAX TECHNOLOGIES CORP483,418$7.43Mshares
INTUINTUIT11,000$7.29Mcall
AEOAMERICAN EAGLE OUTFITTERS IN272,000$7.17Mcall
PEPPEPSICO INC49,000$7.03Mput
WFCWELLS FARGO & CO75,000$6.99Mput
DLTRDOLLAR TREE INC56,600$6.96Mput
AAALCOA CORP128,689$6.84Mshares
ITRON INCITRON INC6,863,000$6.79Mprincipal
MSTRSTRATEGY INC40,000$6.08Mcall
GRTUFGRANITE REAL ESTATE INVESTME97,011$5.78Mshares
EXASEXACT SCIENCES CORP56,291$5.72Mshares
CORZCORE SCIENTIFIC INC NEW380,000$5.53Mcall
OMEROMEROS CORP317,900$5.46Mput
RNAMAVIDITY BIOSCIENCES INC75,000$5.41Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS5,339,000$5.32Mprincipal
STMSTMICROELECTRONICS N V203,246$5.27Mshares
FIRSTENERGY CORPFIRSTENERGY CORP5,000,000$5.12Mprincipal
NEMNEWMONT CORP51,000$5.09Mcall
XBISPDR SERIES TRUST40,000$4.88Mput
EXEEXPAND ENERGY CORPORATION42,800$4.72Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC3,325,000$4.71Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000,000$4.51Mprincipal
INFYINFOSYS LTD250,004$4.46Mshares
TTITETRA TECHNOLOGIES INC DEL470,600$4.41Mcall
ZEUSOLYMPIC STEEL INC102,300$4.38Mshares
SOCSABLE OFFSHORE CORP480,400$4.33Mcall

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 0002052595-26-000073 base2026-05-15acceptance time not in the bulk data set