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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $535,462,965,059 across 1,869 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000209

Period
2026-03-31
Reported value
$535B
Holdings
1,869
Top 10 weight
25.61%
New
165
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+23,751,085$4.63B
BLKadded+2,193,546$2.11B
FANGadded+9,261,467$1.83B
METAadded+2,915,166$1.67B
NOCadded+2,170,005$1.48B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-12,271,790-$3.11B
GOOGLreduced-9,665,827-$2.78B
AZNexited-22,828,246-$2.1B
CATreduced-2,741,180-$1.94B
JPMreduced-6,565,981-$1.93B

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 0000902219-26-000209, largest first. % of portfolio is the value over $535,398,176,474, 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: 146,488,704 shares; 2024Q4: 141,850,570 shares; 2025Q1: 136,948,140 shares; 2025Q2: 146,233,293 shares; 2025Q3: 143,372,591 shares; 2025Q4: 140,706,711 shares; 2026Q1: 133,855,881 shares 133,855,881$23.3B4.36%-6,850,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,047,170 shares; 2024Q4: 52,992,124 shares; 2025Q1: 49,984,045 shares; 2025Q2: 53,297,976 shares; 2025Q3: 51,614,635 shares; 2025Q4: 48,909,443 shares; 2026Q1: 52,742,167 shares 52,742,167$19.5B3.65%+3,832,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,394,516 shares; 2024Q4: 89,249,664 shares; 2025Q1: 82,455,046 shares; 2025Q2: 76,449,371 shares; 2025Q3: 83,753,174 shares; 2025Q4: 77,305,231 shares; 2026Q1: 65,033,441 shares 65,033,441$16.5B3.08%-12,271,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,660,521 shares; 2024Q4: 46,518,113 shares; 2025Q1: 58,976,896 shares; 2025Q2: 57,525,689 shares; 2025Q3: 46,619,327 shares; 2025Q4: 47,385,880 shares; 2026Q1: 49,687,982 shares 49,687,982$15.4B2.87%+2,302,102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,007,864 shares; 2024Q4: 66,050,135 shares; 2025Q1: 56,000,567 shares; 2025Q2: 66,042,658 shares; 2025Q3: 65,608,960 shares; 2025Q4: 57,286,312 shares; 2026Q1: 47,620,485 shares 47,620,485$13.7B2.56%-9,665,827Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,372,389 shares; 2024Q4: 66,385,257 shares; 2025Q1: 64,811,692 shares; 2025Q2: 61,850,563 shares; 2025Q3: 58,513,340 shares; 2025Q4: 66,223,281 shares; 2026Q1: 62,403,604 shares 62,403,604$13B2.43%-3,819,677Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613,796 shares; 2024Q4: 12,625,925 shares; 2025Q1: 12,707,512 shares; 2025Q2: 13,989,551 shares; 2025Q3: 14,563,780 shares; 2025Q4: 13,357,185 shares; 2026Q1: 13,427,061 shares 13,427,061$12.3B2.31%+69,876Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,809,383 shares; 2024Q4: 80,742,030 shares; 2025Q1: 81,669,651 shares; 2025Q2: 76,856,492 shares; 2025Q3: 75,279,104 shares; 2025Q4: 86,435,458 shares; 2026Q1: 84,314,971 shares 84,314,971$10.1B1.89%-2,120,487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739,784 shares; 2024Q4: 9,793,321 shares; 2025Q1: 10,041,171 shares; 2025Q2: 10,968,461 shares; 2025Q3: 10,698,201 shares; 2025Q4: 8,774,609 shares; 2026Q1: 11,689,775 shares 11,689,775$6.69B1.25%+2,915,166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942,904 shares; 2024Q4: 9,760,740 shares; 2025Q1: 13,526,118 shares; 2025Q2: 12,282,791 shares; 2025Q3: 12,300,287 shares; 2025Q4: 13,496,758 shares; 2026Q1: 13,001,582 shares 13,001,582$6.5B1.21%-495,176Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,249,892 shares; 2024Q4: 87,311,748 shares; 2025Q1: 70,965,379 shares; 2025Q2: 74,696,147 shares; 2025Q3: 82,414,032 shares; 2025Q4: 72,409,976 shares; 2026Q1: 65,846,073 shares 65,846,073$5.24B0.98%-6,563,903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,925,367 shares; 2024Q4: 24,356,572 shares; 2025Q1: 22,645,961 shares; 2025Q2: 24,876,538 shares; 2025Q3: 25,832,777 shares; 2025Q4: 23,238,388 shares; 2026Q1: 20,075,375 shares 20,075,375$4.91B0.92%-3,163,013Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,751,085 shares 23,751,085$4.63B0.86%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,324,893 shares; 2024Q4: 38,407,154 shares; 2025Q1: 48,686,047 shares; 2025Q2: 52,464,792 shares; 2025Q3: 50,405,763 shares; 2025Q4: 46,643,525 shares; 2026Q1: 46,135,422 shares 46,135,422$4.48B0.84%-508,103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,044,585 shares; 2024Q4: 23,038,243 shares; 2025Q1: 19,963,633 shares; 2025Q2: 16,250,466 shares; 2025Q3: 17,166,129 shares; 2025Q4: 15,259,175 shares; 2026Q1: 13,777,167 shares 13,777,167$3.95B0.74%-1,482,008Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,637,318 shares; 2024Q4: 29,906,947 shares; 2025Q1: 28,295,926 shares; 2025Q2: 24,949,653 shares; 2025Q3: 23,722,687 shares; 2025Q4: 20,956,213 shares; 2026Q1: 22,508,874 shares 22,508,874$3.82B0.71%+1,552,661Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,106,591 shares; 2024Q4: 12,828,324 shares; 2025Q1: 13,790,955 shares; 2025Q2: 18,022,886 shares; 2025Q3: 19,643,139 shares; 2025Q4: 18,484,786 shares; 2026Q1: 15,043,461 shares 15,043,461$3.77B0.7%-3,441,325Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,826,700 shares; 2024Q4: 14,458,814 shares; 2025Q1: 15,751,951 shares; 2025Q2: 15,248,579 shares; 2025Q3: 13,090,401 shares; 2025Q4: 12,801,680 shares; 2026Q1: 16,635,316 shares 16,635,316$3.76B0.7%+3,833,636Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524,529 shares; 2024Q4: 12,632,715 shares; 2025Q1: 12,846,939 shares; 2025Q2: 9,126,301 shares; 2025Q3: 13,461,669 shares; 2025Q4: 16,583,428 shares; 2026Q1: 17,200,244 shares 17,200,244$3.61B0.67%+616,816Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,616 shares; 2025Q1: 314,397 shares; 2025Q2: 494,275 shares; 2025Q3: 482,877 shares; 2025Q4: 1,451,122 shares; 2026Q1: 3,644,668 shares 3,644,668$3.51B0.65%+2,193,546Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897,389 shares; 2024Q4: 4,236,991 shares; 2025Q1: 4,385,666 shares; 2025Q2: 3,975,216 shares; 2025Q3: 3,188,831 shares; 2025Q4: 21,049,875 shares; 2026Q1: 35,396,237 shares 35,396,237$3.4B0.64%+14,346,362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,344,526 shares; 2024Q4: 10,174,135 shares; 2025Q1: 8,888,253 shares; 2025Q2: 8,520,854 shares; 2025Q3: 9,082,638 shares; 2025Q4: 10,268,577 shares; 2026Q1: 9,150,977 shares 9,150,977$3.4B0.64%-1,117,600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140,892 shares; 2024Q4: 4,164,700 shares; 2025Q1: 5,139,333 shares; 2025Q2: 5,504,146 shares; 2025Q3: 4,269,997 shares; 2025Q4: 2,800,654 shares; 2026Q1: 4,970,659 shares 4,970,659$3.39B0.63%+2,170,005Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,685,844 shares; 2024Q4: 18,675,122 shares; 2025Q1: 21,289,684 shares; 2025Q2: 20,168,974 shares; 2025Q3: 20,017,966 shares; 2025Q4: 18,654,487 shares; 2026Q1: 16,950,076 shares 16,950,076$3.35B0.63%-1,704,411Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443,564 shares; 2024Q4: 6,848,584 shares; 2025Q1: 5,367,427 shares; 2025Q2: 6,307,038 shares; 2025Q3: 10,143,089 shares; 2025Q4: 10,721,582 shares; 2026Q1: 9,636,908 shares 9,636,908$3.17B0.59%-1,084,674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,305,763 shares; 2024Q4: 9,327,766 shares; 2025Q1: 10,979,720 shares; 2025Q2: 9,947,862 shares; 2025Q3: 9,474,640 shares; 2025Q4: 9,213,112 shares; 2026Q1: 10,238,811 shares 10,238,811$3.09B0.58%+1,025,699Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,833,510 shares; 2024Q4: 34,956,575 shares; 2025Q1: 32,729,519 shares; 2025Q2: 41,237,125 shares; 2025Q3: 39,802,892 shares; 2025Q4: 37,659,824 shares; 2026Q1: 36,278,978 shares 36,278,978$3.08B0.58%-1,380,846Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,556,459 shares; 2024Q4: 8,309,240 shares; 2025Q1: 12,814,788 shares; 2025Q2: 13,831,044 shares; 2025Q3: 15,091,478 shares; 2025Q4: 15,997,880 shares; 2026Q1: 17,370,709 shares 17,370,709$3.01B0.56%+1,372,829Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235,245 shares; 2024Q4: 14,861,946 shares; 2025Q1: 17,744,198 shares; 2025Q2: 29,447,265 shares; 2025Q3: 30,746,146 shares; 2025Q4: 44,943,727 shares; 2026Q1: 47,595,010 shares 47,595,010$2.94B0.55%+2,651,283Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306,257 shares; 2024Q4: 21,318,827 shares; 2025Q1: 17,700,708 shares; 2025Q2: 17,076,280 shares; 2025Q3: 13,558,892 shares; 2025Q4: 15,076,796 shares; 2026Q1: 14,774,524 shares 14,774,524$2.8B0.52%-302,272Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,760,173 shares; 2024Q4: 17,276,790 shares; 2025Q1: 21,840,422 shares; 2025Q2: 20,840,716 shares; 2025Q3: 17,992,693 shares; 2025Q4: 14,256,744 shares; 2026Q1: 16,855,584 shares 16,855,584$2.79B0.52%+2,598,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810,977 shares; 2024Q4: 26,392,302 shares; 2025Q1: 29,763,415 shares; 2025Q2: 25,050,579 shares; 2025Q3: 23,246,144 shares; 2025Q4: 23,434,760 shares; 2026Q1: 27,070,518 shares 27,070,518$2.78B0.52%+3,635,758Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,865,003 shares; 2024Q4: 23,361,101 shares; 2025Q1: 25,847,940 shares; 2025Q2: 24,213,314 shares; 2025Q3: 16,515,927 shares; 2025Q4: 15,688,774 shares; 2026Q1: 10,091,639 shares 10,091,639$2.73B0.51%-5,597,135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202,663 shares; 2024Q4: 8,665,066 shares; 2025Q1: 8,362,817 shares; 2025Q2: 11,402,174 shares; 2025Q3: 10,402,168 shares; 2025Q4: 21,200,537 shares; 2026Q1: 27,890,688 shares 27,890,688$2.69B0.5%+6,690,151Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,358,840 shares; 2024Q4: 11,400,570 shares; 2025Q1: 12,731,044 shares; 2025Q2: 11,249,798 shares; 2025Q3: 12,583,718 shares; 2025Q4: 13,042,581 shares; 2026Q1: 13,643,966 shares 13,643,966$2.69B0.5%+601,385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,619,831 shares; 2024Q4: 42,991,277 shares; 2025Q1: 33,210,159 shares; 2025Q2: 28,250,039 shares; 2025Q3: 33,748,414 shares; 2025Q4: 31,853,943 shares; 2026Q1: 34,421,765 shares 34,421,765$2.67B0.5%+2,567,822Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094,496 shares; 2024Q4: 8,377,750 shares; 2025Q1: 6,395,926 shares; 2025Q2: 5,559,689 shares; 2025Q3: 5,294,611 shares; 2025Q4: 6,493,276 shares; 2026Q1: 8,121,707 shares 8,121,707$2.67B0.5%+1,628,431Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,047,525 shares; 2024Q4: 20,880,014 shares; 2025Q1: 19,582,696 shares; 2025Q2: 19,282,129 shares; 2025Q3: 17,093,498 shares; 2025Q4: 16,071,401 shares; 2026Q1: 13,466,394 shares 13,466,394$2.61B0.49%-2,605,007Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868,375 shares; 2024Q4: 7,791,081 shares; 2025Q1: 6,446,793 shares; 2025Q2: 5,957,359 shares; 2025Q3: 6,231,644 shares; 2025Q4: 4,781,879 shares; 2026Q1: 6,062,632 shares 6,062,632$2.58B0.48%+1,280,753Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422,049 shares; 2024Q4: 4,220,763 shares; 2025Q1: 4,739,283 shares; 2025Q2: 6,396,051 shares; 2025Q3: 5,861,474 shares; 2025Q4: 5,433,369 shares; 2026Q1: 7,597,163 shares 7,597,163$2.57B0.48%+2,163,794Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587,639 shares; 2024Q4: 6,360,834 shares; 2025Q1: 7,542,991 shares; 2025Q2: 7,536,792 shares; 2025Q3: 7,267,777 shares; 2025Q4: 5,187,670 shares; 2026Q1: 5,152,523 shares 5,152,523$2.55B0.48%-35,147Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921,781 shares; 2024Q4: 1,532,281 shares; 2025Q1: 1,950,160 shares; 2025Q2: 1,631,799 shares; 2025Q3: 1,860,827 shares; 2025Q4: 3,239,837 shares; 2026Q1: 12,501,304 shares 12,501,304$2.47B0.46%+9,261,467Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461,585 shares; 2024Q4: 6,355,532 shares; 2025Q1: 5,794,794 shares; 2025Q2: 6,318,198 shares; 2025Q3: 6,621,297 shares; 2025Q4: 8,289,976 shares; 2026Q1: 8,228,537 shares 8,228,537$2.41B0.45%-61,439Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,551,932 shares; 2026Q1: 39,930,443 shares 39,930,443$2.27B0.42%+8,378,511Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,195,086 shares; 2024Q4: 65,900,211 shares; 2025Q1: 89,942,537 shares; 2025Q2: 87,307,961 shares; 2025Q3: 76,551,609 shares; 2025Q4: 54,467,139 shares; 2026Q1: 46,629,889 shares 46,629,889$2.27B0.42%-7,837,250Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434,115 shares; 2024Q4: 16,798,765 shares; 2025Q1: 20,177,930 shares; 2025Q2: 21,995,548 shares; 2025Q3: 19,380,273 shares; 2025Q4: 22,977,556 shares; 2026Q1: 18,499,277 shares 18,499,277$2.14B0.4%-4,478,279Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,013,346 shares; 2024Q4: 26,805,310 shares; 2025Q1: 25,430,494 shares; 2025Q2: 24,146,852 shares; 2025Q3: 26,046,055 shares; 2025Q4: 25,915,253 shares; 2026Q1: 28,370,434 shares 28,370,434$2.13B0.4%+2,455,181Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,707,622 shares; 2024Q4: 34,836,179 shares; 2025Q1: 34,461,660 shares; 2025Q2: 32,640,850 shares; 2025Q3: 24,037,493 shares; 2025Q4: 17,573,618 shares; 2026Q1: 13,325,624 shares 13,325,624$2.13B0.4%-4,247,994Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,298 shares; 2024Q4: 1,491,199 shares; 2025Q1: 1,416,876 shares; 2025Q2: 471,969 shares; 2025Q3: 474,395 shares; 2025Q4: 438,028 shares; 2026Q1: 1,440,469 shares 1,440,469$2.12B0.4%+1,002,441Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,092,032 shares; 2026Q1: 22,291,231 shares 22,291,231$2.07B0.39%+4,199,199Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993,836 shares; 2024Q4: 7,433,750 shares; 2025Q1: 9,894,065 shares; 2025Q2: 9,959,613 shares; 2025Q3: 10,236,066 shares; 2025Q4: 10,160,408 shares; 2026Q1: 9,952,312 shares 9,952,312$2.06B0.38%-208,096Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922,021 shares; 2024Q4: 8,536,628 shares; 2025Q1: 7,171,879 shares; 2025Q2: 8,163,768 shares; 2025Q3: 8,131,921 shares; 2025Q4: 7,508,994 shares; 2026Q1: 6,308,944 shares 6,308,944$2.06B0.38%-1,200,050Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010,628 shares; 2024Q4: 5,674,467 shares; 2025Q1: 4,657,707 shares; 2025Q2: 4,621,367 shares; 2025Q3: 6,830,294 shares; 2025Q4: 7,374,504 shares; 2026Q1: 10,104,386 shares 10,104,386$2.05B0.38%+2,729,882Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 26,721 shares; 2025Q1: 29,222 shares; 2025Q2: 159,703 shares; 2025Q3: 31,856 shares; 2025Q4: 1,836,095 shares; 2026Q1: 5,706,699 shares 5,706,699$2.04B0.38%+3,870,604Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,442,145 shares; 2024Q4: 36,340,736 shares; 2025Q1: 45,383,916 shares; 2025Q2: 32,301,434 shares; 2025Q3: 20,330,675 shares; 2025Q4: 31,772,720 shares; 2026Q1: 38,352,243 shares 38,352,243$2.03B0.38%+6,579,523Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,390 shares; 2024Q4: 820,319 shares; 2025Q1: 909,641 shares; 2025Q2: 953,487 shares; 2025Q3: 1,605,406 shares; 2025Q4: 70,083,841 shares; 2026Q1: 129,387,133 shares 129,387,133$2.02B0.38%+59,303,292Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,615,428 shares; 2024Q4: 31,063,560 shares; 2025Q1: 47,447,430 shares; 2025Q2: 45,501,556 shares; 2025Q3: 35,389,406 shares; 2025Q4: 28,659,634 shares; 2026Q1: 26,614,726 shares 26,614,726$2.02B0.38%-2,044,908Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,191 shares; 2024Q4: 145,705 shares; 2025Q1: 1,266,954 shares; 2025Q2: 3,052,245 shares; 2025Q3: 3,734,911 shares; 2025Q4: 9,366,465 shares; 2026Q1: 8,488,321 shares 8,488,321$1.98B0.37%-878,144Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090,957 shares; 2024Q4: 4,661,101 shares; 2025Q1: 5,427,410 shares; 2025Q2: 7,538,258 shares; 2025Q3: 9,175,377 shares; 2025Q4: 8,576,175 shares; 2026Q1: 5,846,736 shares 5,846,736$1.91B0.36%-2,729,439Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708,623 shares; 2024Q4: 12,921,485 shares; 2025Q1: 12,160,903 shares; 2025Q2: 17,940,249 shares; 2025Q3: 63,671,310 shares; 2025Q4: 57,652,790 shares; 2026Q1: 49,920,657 shares 49,920,657$1.91B0.36%-7,732,133Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,266 shares; 2024Q4: 7,014,111 shares; 2025Q1: 12,168,971 shares; 2025Q2: 10,363,874 shares; 2025Q3: 8,843,406 shares; 2025Q4: 12,420,002 shares; 2026Q1: 15,001,671 shares 15,001,671$1.9B0.35%+2,581,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,600,676 shares; 2024Q4: 35,659,007 shares; 2025Q1: 27,358,967 shares; 2025Q2: 37,530,510 shares; 2025Q3: 25,618,534 shares; 2025Q4: 15,907,304 shares; 2026Q1: 13,537,991 shares 13,537,991$1.89B0.35%-2,369,313Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,210,013 shares; 2024Q4: 72,528,767 shares; 2025Q1: 83,631,117 shares; 2025Q2: 87,099,084 shares; 2025Q3: 74,645,572 shares; 2025Q4: 76,696,789 shares; 2026Q1: 53,570,213 shares 53,570,213$1.88B0.35%-23,126,576Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053,399 shares; 2024Q4: 6,462,339 shares; 2025Q1: 5,242,431 shares; 2025Q2: 4,110,313 shares; 2025Q3: 3,880,196 shares; 2025Q4: 3,423,986 shares; 2026Q1: 3,907,712 shares 3,907,712$1.85B0.35%+483,726Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115,024 shares; 2024Q4: 3,041,972 shares; 2025Q1: 3,499,052 shares; 2025Q2: 3,156,707 shares; 2025Q3: 3,151,229 shares; 2025Q4: 3,445,880 shares; 2026Q1: 3,959,290 shares 3,959,290$1.83B0.34%+513,410Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745,352 shares; 2024Q4: 13,130,717 shares; 2025Q1: 12,321,994 shares; 2025Q2: 11,383,922 shares; 2025Q3: 10,467,828 shares; 2025Q4: 10,010,508 shares; 2026Q1: 9,651,472 shares 9,651,472$1.78B0.33%-359,036Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,161,897 shares; 2024Q4: 31,172,899 shares; 2025Q1: 31,610,608 shares; 2025Q2: 31,335,018 shares; 2025Q3: 28,337,549 shares; 2025Q4: 24,067,806 shares; 2026Q1: 13,462,395 shares 13,462,395$1.78B0.33%-10,605,411Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,532,725 shares; 2024Q4: 33,210,879 shares; 2025Q1: 29,134,790 shares; 2025Q2: 19,826,483 shares; 2025Q3: 20,804,416 shares; 2025Q4: 21,793,949 shares; 2026Q1: 22,011,101 shares 22,011,101$1.76B0.33%+217,152Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,480 shares; 2025Q1: 2,829,780 shares; 2025Q2: 3,593,010 shares; 2025Q3: 6,606,860 shares; 2025Q4: 8,491,948 shares; 2026Q1: 8,811,899 shares 8,811,899$1.75B0.33%+319,951Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870,388 shares; 2024Q4: 17,778,968 shares; 2025Q1: 22,102,537 shares; 2025Q2: 17,671,559 shares; 2025Q3: 16,597,887 shares; 2025Q4: 14,639,127 shares; 2026Q1: 13,156,392 shares 13,156,392$1.72B0.32%-1,482,735Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,192 shares; 2024Q4: 921,576 shares; 2025Q1: 914,887 shares; 2025Q2: 1,003,378 shares; 2025Q3: 7,370,089 shares; 2025Q4: 7,939,861 shares; 2026Q1: 9,147,616 shares 9,147,616$1.71B0.32%+1,207,755Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,788 shares; 2024Q4: 3,451,923 shares; 2025Q1: 6,397,771 shares; 2025Q2: 20,715,290 shares; 2025Q3: 33,367,551 shares; 2025Q4: 20,068,489 shares; 2026Q1: 23,470,023 shares 23,470,023$1.7B0.32%+3,401,534Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,734,666 shares; 2024Q4: 27,943,627 shares; 2025Q1: 29,624,104 shares; 2025Q2: 41,917,349 shares; 2025Q3: 48,586,299 shares; 2025Q4: 37,115,697 shares; 2026Q1: 23,083,262 shares 23,083,262$1.68B0.31%-14,032,435Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,432,827 shares; 2024Q4: 21,944,995 shares; 2025Q1: 19,978,951 shares; 2025Q2: 23,745,650 shares; 2025Q3: 24,064,520 shares; 2025Q4: 27,013,898 shares; 2026Q1: 17,903,185 shares 17,903,185$1.66B0.31%-9,110,713Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,956,602 shares; 2024Q4: 60,602,781 shares; 2025Q1: 48,287,740 shares; 2025Q2: 50,965,529 shares; 2025Q3: 41,609,591 shares; 2025Q4: 57,003,344 shares; 2026Q1: 61,741,393 shares 61,741,393$1.63B0.3%+4,738,049Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,248 shares; 2024Q4: 220,133 shares; 2025Q1: 403,365 shares; 2025Q2: 1,287,901 shares; 2025Q3: 6,330,717 shares; 2025Q4: 18,564,392 shares; 2026Q1: 22,567,732 shares 22,567,732$1.62B0.3%+4,003,340Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070,982 shares; 2024Q4: 2,537,509 shares; 2025Q1: 2,298,713 shares; 2025Q2: 1,858,301 shares; 2025Q3: 940,975 shares; 2025Q4: 898,968 shares; 2026Q1: 3,319,838 shares 3,319,838$1.61B0.3%+2,420,870Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353,500 shares; 2024Q4: 2,777,982 shares; 2025Q1: 5,943,363 shares; 2025Q2: 6,286,302 shares; 2025Q3: 10,354,224 shares; 2025Q4: 8,127,388 shares; 2026Q1: 10,177,888 shares 10,177,888$1.6B0.3%+2,050,500Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528,597 shares; 2024Q4: 20,849,846 shares; 2025Q1: 21,387,895 shares; 2025Q2: 19,004,865 shares; 2025Q3: 13,606,433 shares; 2025Q4: 13,986,852 shares; 2026Q1: 18,779,160 shares 18,779,160$1.53B0.29%+4,792,308Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812,668 shares; 2024Q4: 4,574,530 shares; 2025Q1: 5,132,140 shares; 2025Q2: 5,359,908 shares; 2025Q3: 4,727,961 shares; 2025Q4: 3,703,815 shares; 2026Q1: 4,393,655 shares 4,393,655$1.52B0.28%+689,840Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 140,219 shares; 2025Q1: 204,038 shares; 2025Q2: 212,875 shares; 2025Q3: 210,182 shares; 2025Q4: 7,092,757 shares; 2026Q1: 11,028,906 shares 11,028,906$1.5B0.28%+3,936,149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,155 shares; 2024Q4: 2,236,648 shares; 2025Q1: 1,812,377 shares; 2025Q2: 1,890,477 shares; 2025Q3: 10,536,901 shares; 2025Q4: 14,926,683 shares; 2026Q1: 6,897,816 shares 6,897,816$1.5B0.28%-8,028,867Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106,472 shares; 2024Q4: 11,410,035 shares; 2025Q1: 11,836,323 shares; 2025Q2: 11,276,937 shares; 2025Q3: 12,875,970 shares; 2025Q4: 13,780,526 shares; 2026Q1: 15,750,520 shares 15,750,520$1.45B0.27%+1,969,994Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798,870 shares; 2024Q4: 5,916,084 shares; 2025Q1: 5,454,748 shares; 2025Q2: 4,813,386 shares; 2025Q3: 4,772,042 shares; 2025Q4: 3,821,731 shares; 2026Q1: 3,212,589 shares 3,212,589$1.43B0.27%-609,142Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193,386 shares; 2024Q4: 5,057,860 shares; 2025Q1: 5,421,262 shares; 2025Q2: 3,855,843 shares; 2025Q3: 3,971,121 shares; 2025Q4: 4,535,992 shares; 2026Q1: 4,548,612 shares 4,548,612$1.43B0.27%+12,620Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,609 shares; 2024Q4: 148,829 shares; 2025Q1: 17,414 shares; 2025Q2: 71,155 shares; 2025Q3: 7,620 shares; 2025Q4: 664,465 shares; 2026Q1: 1,837,459 shares 1,837,459$1.42B0.27%+1,172,994Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880,195 shares; 2024Q4: 303,375 shares; 2025Q1: 147,993 shares; 2025Q2: 1,112,018 shares; 2025Q3: 4,847,825 shares; 2025Q4: 8,862,898 shares; 2026Q1: 6,968,977 shares 6,968,977$1.42B0.26%-1,893,921Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,114,502 shares; 2024Q4: 10,328,261 shares; 2025Q1: 9,935,440 shares; 2025Q2: 9,568,625 shares; 2025Q3: 9,018,292 shares; 2025Q4: 8,693,741 shares; 2026Q1: 9,700,176 shares 9,700,176$1.4B0.26%+1,006,435Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,727,320 shares; 2024Q4: 139,990,889 shares; 2025Q1: 103,493,699 shares; 2025Q2: 77,003,539 shares; 2025Q3: 60,461,953 shares; 2025Q4: 52,094,310 shares; 2026Q1: 49,916,961 shares 49,916,961$1.4B0.26%-2,177,349Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593,729 shares; 2024Q4: 9,961,503 shares; 2025Q1: 11,824,177 shares; 2025Q2: 11,677,293 shares; 2025Q3: 9,368,219 shares; 2025Q4: 7,203,536 shares; 2026Q1: 5,637,187 shares 5,637,187$1.38B0.26%-1,566,349Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,621 shares; 2024Q4: 403,682 shares; 2025Q1: 463,353 shares; 2025Q2: 502,668 shares; 2025Q3: 801,935 shares; 2025Q4: 2,553,225 shares; 2026Q1: 4,901,229 shares 4,901,229$1.36B0.25%+2,348,004Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,195 shares; 2024Q4: 1,467,116 shares; 2025Q1: 1,213,346 shares; 2025Q2: 3,361,575 shares; 2025Q3: 4,463,786 shares; 2025Q4: 8,077,567 shares; 2026Q1: 6,848,992 shares 6,848,992$1.34B0.25%-1,228,575Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170,849 shares; 2024Q4: 2,463,891 shares; 2025Q1: 2,026,416 shares; 2025Q2: 1,442,936 shares; 2025Q3: 1,398,781 shares; 2025Q4: 2,441,492 shares; 2026Q1: 2,264,247 shares 2,264,247$1.34B0.25%-177,245Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,208 shares; 2024Q4: 4,682,230 shares; 2025Q1: 5,915,404 shares; 2025Q2: 1,581,188 shares; 2025Q3: 5,182,560 shares; 2025Q4: 7,884,060 shares; 2026Q1: 9,176,311 shares 9,176,311$1.34B0.25%+1,292,251Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,365,862 shares; 2024Q4: 20,745,918 shares; 2025Q1: 21,742,194 shares; 2025Q2: 20,874,998 shares; 2025Q3: 17,130,672 shares; 2025Q4: 17,636,432 shares; 2026Q1: 20,238,286 shares 20,238,286$1.32B0.25%+2,601,854Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277,760 shares; 2024Q4: 2,983,028 shares; 2025Q1: 2,689,843 shares; 2025Q2: 5,962,234 shares; 2025Q3: 7,150,530 shares; 2025Q4: 3,564,691 shares; 2026Q1: 3,919,727 shares 3,919,727$1.32B0.25%+355,036Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,716,477 shares; 2024Q4: 6,392,367 shares; 2025Q1: 3,577,880 shares; 2025Q2: 3,041,438 shares; 2025Q3: 2,309,090 shares; 2025Q4: 6,506,302 shares; 2026Q1: 6,478,995 shares 6,478,995$1.28B0.24%-27,307Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073,972 shares; 2024Q4: 15,857,117 shares; 2025Q1: 18,025,562 shares; 2025Q2: 14,892,961 shares; 2025Q3: 12,972,534 shares; 2025Q4: 7,965,878 shares; 2026Q1: 4,184,979 shares 4,184,979$1.27B0.24%-3,780,899Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552,544 shares; 2024Q4: 14,300,298 shares; 2025Q1: 15,280,950 shares; 2025Q2: 14,877,829 shares; 2025Q3: 13,935,263 shares; 2025Q4: 12,971,878 shares; 2026Q1: 9,618,055 shares 9,618,055$1.26B0.24%-3,353,823Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430,111 shares; 2024Q4: 21,152,539 shares; 2025Q1: 24,944,136 shares; 2025Q2: 28,112,813 shares; 2025Q3: 26,897,602 shares; 2025Q4: 26,192,204 shares; 2026Q1: 17,287,760 shares 17,287,760$1.26B0.23%-8,904,444Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,145,631 shares; 2024Q4: 15,379,905 shares; 2025Q1: 13,616,373 shares; 2025Q2: 12,633,808 shares; 2025Q3: 9,382,767 shares; 2025Q4: 5,829,225 shares; 2026Q1: 11,162,802 shares 11,162,802$1.22B0.23%+5,333,577Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares; 2025Q2: 2,552,208 shares; 2025Q3: 3,024,789 shares; 2025Q4: 16,338,606 shares; 2026Q1: 16,092,715 shares 16,092,715$1.21B0.23%-245,891Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,066,642 shares; 2024Q4: 24,228,175 shares; 2025Q1: 22,263,429 shares; 2025Q2: 13,838,691 shares; 2025Q3: 11,354,955 shares; 2025Q4: 9,899,676 shares; 2026Q1: 8,325,299 shares 8,325,299$1.2B0.22%-1,574,377Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,808,730 shares; 2025Q1: 6,556,153 shares; 2025Q2: 6,292,035 shares; 2025Q3: 4,362,166 shares; 2025Q4: 4,049,722 shares; 2026Q1: 4,521,147 shares 4,521,147$1.2B0.22%+471,425Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899,288 shares; 2024Q4: 6,958,543 shares; 2025Q1: 6,065,375 shares; 2025Q2: 8,889,680 shares; 2025Q3: 8,541,423 shares; 2025Q4: 11,394,986 shares; 2026Q1: 10,150,096 shares 10,150,096$1.2B0.22%-1,244,890Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,225,452 shares; 2024Q4: 28,646,175 shares; 2025Q1: 18,478,816 shares; 2025Q2: 12,708,949 shares; 2025Q3: 16,557,489 shares; 2025Q4: 12,572,185 shares; 2026Q1: 8,727,680 shares 8,727,680$1.19B0.22%-3,844,505Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,562,189 shares; 2024Q4: 17,476,898 shares; 2025Q1: 16,136,037 shares; 2025Q2: 22,508,725 shares; 2025Q3: 11,675,838 shares; 2025Q4: 9,315,803 shares; 2026Q1: 11,523,186 shares 11,523,186$1.18B0.22%+2,207,383Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,820,828 shares; 2024Q4: 36,165,399 shares; 2025Q1: 33,197,842 shares; 2025Q2: 32,649,465 shares; 2025Q3: 14,653,441 shares; 2025Q4: 9,709,089 shares; 2026Q1: 18,833,406 shares 18,833,406$1.18B0.22%+9,124,317Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,101 shares; 2024Q4: 807,257 shares; 2025Q1: 784,822 shares; 2025Q2: 924,364 shares; 2025Q3: 1,157,324 shares; 2025Q4: 1,082,474 shares; 2026Q1: 868,327 shares 868,327$1.15B0.21%-214,147Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977,849 shares; 2024Q4: 1,800,677 shares; 2025Q1: 2,009,250 shares; 2025Q2: 2,466,333 shares; 2025Q3: 1,452,615 shares; 2025Q4: 1,221,897 shares; 2026Q1: 1,279,231 shares 1,279,231$1.15B0.21%+57,334Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,961 shares; 2024Q4: 1,074,554 shares; 2025Q1: 6,739,038 shares; 2025Q2: 8,717,445 shares; 2025Q3: 8,642,298 shares; 2025Q4: 9,955,273 shares; 2026Q1: 9,184,599 shares 9,184,599$1.14B0.21%-770,674Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,975 shares; 2025Q1: 4,368 shares; 2025Q2: 27,904 shares; 2025Q3: 68,617 shares; 2025Q4: 1,071,854 shares; 2026Q1: 1,032,852 shares 1,032,852$1.13B0.21%-39,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,799,521 shares; 2024Q4: 29,330,608 shares; 2025Q1: 23,865,573 shares; 2025Q2: 20,522,665 shares; 2025Q3: 13,816,828 shares; 2025Q4: 10,391,709 shares; 2026Q1: 3,825,728 shares 3,825,728$1.13B0.21%-6,565,981Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,052,153 shares; 2024Q4: 19,099,320 shares; 2025Q1: 17,715,278 shares; 2025Q2: 13,957,982 shares; 2025Q3: 12,503,976 shares; 2025Q4: 17,581,345 shares; 2026Q1: 8,530,712 shares 8,530,712$1.12B0.21%-9,050,633Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977,010 shares; 2024Q4: 10,567,051 shares; 2025Q1: 11,159,203 shares; 2025Q2: 12,638,766 shares; 2025Q3: 15,159,770 shares; 2025Q4: 13,449,284 shares; 2026Q1: 10,372,845 shares 10,372,845$1.11B0.21%-3,076,439Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362,160 shares; 2025Q1: 7,459,195 shares; 2025Q2: 6,442,505 shares; 2025Q3: 4,842,171 shares; 2025Q4: 4,336,581 shares; 2026Q1: 5,201,666 shares 5,201,666$1.09B0.2%+865,085Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662,721 shares; 2024Q4: 9,567,386 shares; 2025Q1: 4,366,301 shares; 2025Q2: 5,144,457 shares; 2025Q3: 12,437,240 shares; 2025Q4: 16,727,862 shares; 2026Q1: 8,352,722 shares 8,352,722$1.08B0.2%-8,375,140Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727,070 shares; 2024Q4: 5,157,137 shares; 2025Q1: 8,481,481 shares; 2025Q2: 9,557,472 shares; 2025Q3: 8,070,517 shares; 2025Q4: 6,452,265 shares; 2026Q1: 9,070,116 shares 9,070,116$1.07B0.2%+2,617,851Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082,894 shares; 2024Q4: 14,016,570 shares; 2025Q1: 11,851,904 shares; 2025Q2: 8,987,759 shares; 2025Q3: 7,428,824 shares; 2025Q4: 4,620,381 shares; 2026Q1: 3,414,775 shares 3,414,775$1.06B0.2%-1,205,606Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares; 2025Q2: 57,142 shares; 2025Q3: 5,232,086 shares; 2025Q4: 5,299,030 shares; 2026Q1: 6,615,230 shares 6,615,230$1.04B0.19%+1,316,200Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,013 shares; 2024Q4: 398,205 shares; 2025Q1: 315,497 shares; 2025Q2: 354,978 shares; 2025Q3: 360,700 shares; 2025Q4: 1,539,738 shares; 2026Q1: 2,418,116 shares 2,418,116$1.03B0.19%+878,378Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares; 2025Q2: 882,305 shares; 2025Q3: 1,045,931 shares; 2025Q4: 2,514,632 shares; 2026Q1: 2,091,957 shares 2,091,957$1.03B0.19%-422,675Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451,751 shares; 2024Q4: 4,044,092 shares; 2025Q1: 5,293,796 shares; 2025Q2: 5,765,005 shares; 2025Q3: 5,574,152 shares; 2025Q4: 5,182,538 shares; 2026Q1: 3,577,034 shares 3,577,034$1.03B0.19%-1,605,504Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,153,050 shares; 2024Q4: 53,342,143 shares; 2025Q1: 45,891,210 shares; 2025Q2: 42,766,747 shares; 2025Q3: 42,174,853 shares; 2025Q4: 26,539,413 shares; 2026Q1: 15,962,193 shares 15,962,193$1.02B0.19%-10,577,220Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,026,846 shares; 2024Q4: 34,455,914 shares; 2025Q1: 19,609,501 shares; 2025Q2: 18,269,564 shares; 2025Q3: 18,663,481 shares; 2025Q4: 18,317,476 shares; 2026Q1: 20,429,165 shares 20,429,165$1B0.19%+2,111,689Timeline
JHXJAMES HARDIE INDS 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: 50,649,731 shares; 2025Q4: 52,410,634 shares; 2026Q1: 52,803,225 shares 52,803,225$1B0.19%+392,591Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,499 shares; 2024Q4: 1,966,271 shares; 2025Q1: 4,480,788 shares; 2025Q2: 5,511,522 shares; 2025Q3: 5,279,260 shares; 2025Q4: 6,018,653 shares; 2026Q1: 6,630,917 shares 6,630,917$995M0.19%+612,264Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111,989 shares; 2025Q1: 1,481,370 shares; 2025Q2: 2,004,267 shares; 2025Q3: 3,386,421 shares; 2025Q4: 2,784,105 shares; 2026Q1: 3,600,115 shares 3,600,115$985M0.18%+816,010Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,071 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,069,253 shares; 2025Q2: 527,935 shares; 2025Q3: 790,949 shares; 2025Q4: 5,481,693 shares; 2026Q1: 6,541,739 shares 6,541,739$982M0.18%+1,060,046Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013,511 shares; 2025Q1: 10,061,343 shares; 2025Q2: 12,567,891 shares; 2025Q3: 9,913,964 shares; 2025Q4: 8,168,410 shares; 2026Q1: 7,970,512 shares 7,970,512$979M0.18%-197,898Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047,695 shares; 2024Q4: 2,499,199 shares; 2025Q1: 2,399,870 shares; 2025Q2: 5,213,636 shares; 2025Q3: 4,803,811 shares; 2025Q4: 4,119,831 shares; 2026Q1: 3,445,503 shares 3,445,503$978M0.18%-674,328Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,236 shares; 2024Q4: 1,804,227 shares; 2025Q1: 1,732,415 shares; 2025Q2: 862,401 shares; 2025Q3: 626,372 shares; 2025Q4: 644,305 shares; 2026Q1: 995,103 shares 995,103$975M0.18%+350,798Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676,362 shares; 2024Q4: 5,296,921 shares; 2025Q1: 5,655,249 shares; 2025Q2: 5,856,635 shares; 2025Q3: 4,028,552 shares; 2025Q4: 3,600,944 shares; 2026Q1: 2,253,169 shares 2,253,169$974M0.18%-1,347,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,116 shares; 2024Q4: 1,262,421 shares; 2025Q1: 1,881,196 shares; 2025Q2: 2,081,689 shares; 2025Q3: 4,204,311 shares; 2025Q4: 4,255,397 shares; 2026Q1: 4,072,156 shares 4,072,156$962M0.18%-183,241Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004,199 shares; 2024Q4: 5,897,183 shares; 2025Q1: 5,939,202 shares; 2025Q2: 4,969,980 shares; 2025Q3: 4,262,605 shares; 2025Q4: 5,070,130 shares; 2026Q1: 4,379,806 shares 4,379,806$959M0.18%-690,324Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,263 shares; 2024Q4: 3,240,041 shares; 2025Q1: 3,059,688 shares; 2025Q2: 2,633,692 shares; 2025Q3: 2,556,062 shares; 2025Q4: 4,976,325 shares; 2026Q1: 4,768,593 shares 4,768,593$954M0.18%-207,732Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,439 shares; 2024Q4: 2,583,099 shares; 2025Q1: 94,166 shares; 2025Q2: 1,065,610 shares; 2025Q3: 886,017 shares; 2025Q4: 957,640 shares; 2026Q1: 5,220,615 shares 5,220,615$952M0.18%+4,262,975Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 621,472 shares; 2025Q1: 2,144,405 shares; 2025Q2: 2,398,413 shares; 2025Q3: 2,290,037 shares; 2025Q4: 2,423,883 shares; 2026Q1: 2,283,707 shares 2,283,707$952M0.18%-140,176Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352,465 shares; 2024Q4: 6,746,148 shares; 2025Q1: 5,290,009 shares; 2025Q2: 4,489,637 shares; 2025Q3: 1,839,636 shares; 2025Q4: 2,436,723 shares; 2026Q1: 1,675,934 shares 1,675,934$944M0.18%-760,789Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,856,749 shares; 2024Q4: 42,649,050 shares; 2025Q1: 44,211,562 shares; 2025Q2: 45,999,521 shares; 2025Q3: 41,867,400 shares; 2025Q4: 35,321,759 shares; 2026Q1: 36,136,723 shares 36,136,723$944M0.18%+814,964Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,582 shares; 2024Q4: 728,742 shares; 2025Q1: 1,401,048 shares; 2025Q2: 1,884,692 shares; 2025Q3: 519,127 shares; 2025Q4: 606,824 shares; 2026Q1: 2,667,069 shares 2,667,069$944M0.18%+2,060,245Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089,490 shares; 2024Q4: 32,060,259 shares; 2025Q1: 30,593,393 shares; 2025Q2: 30,336,913 shares; 2025Q3: 32,037,010 shares; 2025Q4: 33,992,877 shares; 2026Q1: 24,509,301 shares 24,509,301$936M0.17%-9,483,576Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,755,865 shares; 2024Q4: 35,572,320 shares; 2025Q1: 35,766,174 shares; 2025Q2: 37,303,173 shares; 2025Q3: 39,646,897 shares; 2025Q4: 41,378,212 shares; 2026Q1: 38,136,433 shares 38,136,433$932M0.17%-3,241,779Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 5,164,296 shares; 2025Q3: 5,808,960 shares; 2025Q4: 5,645,975 shares; 2026Q1: 5,306,425 shares 5,306,425$916M0.17%-339,550Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,784 shares; 2024Q4: 325,364 shares; 2025Q1: 364,163 shares; 2025Q2: 384,146 shares; 2025Q3: 401,684 shares; 2025Q4: 1,378,495 shares; 2026Q1: 19,680,963 shares 19,680,963$914M0.17%+18,302,468Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 134,951 shares; 2025Q1: 2,384,192 shares; 2025Q2: 2,292,511 shares; 2025Q3: 5,804,090 shares; 2025Q4: 5,166,687 shares; 2026Q1: 4,276,152 shares 4,276,152$904M0.17%-890,535Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 231,437 shares; 2025Q1: 231,230 shares; 2025Q2: 844,605 shares; 2025Q3: 1,780,620 shares; 2025Q4: 1,346,811 shares; 2026Q1: 1,061,445 shares 1,061,445$898M0.17%-285,366Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324,211 shares; 2024Q4: 9,911,642 shares; 2025Q1: 9,380,121 shares; 2025Q2: 6,863,618 shares; 2025Q3: 8,971,666 shares; 2025Q4: 9,349,923 shares; 2026Q1: 7,504,175 shares 7,504,175$883M0.16%-1,845,748Timeline
ECHOECHOSTAR 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: 327,564 shares; 2025Q4: 347,535 shares; 2026Q1: 7,433,953 shares 7,433,953$870M0.16%+7,086,418Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829,816 shares; 2024Q4: 16,098,656 shares; 2025Q1: 14,221,646 shares; 2025Q2: 13,236,918 shares; 2025Q3: 13,045,528 shares; 2025Q4: 12,607,783 shares; 2026Q1: 6,617,155 shares 6,617,155$866M0.16%-5,990,628Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 28,884 shares; 2025Q1: 30,949 shares; 2025Q2: 22,493 shares; 2025Q3: 27,192 shares; 2025Q4: 7,368,407 shares; 2026Q1: 8,956,524 shares 8,956,524$864M0.16%+1,588,117Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915,446 shares; 2024Q4: 4,905,807 shares; 2025Q1: 3,591,395 shares; 2025Q2: 4,887,167 shares; 2025Q3: 4,255,892 shares; 2025Q4: 3,996,125 shares; 2026Q1: 3,325,980 shares 3,325,980$833M0.16%-670,145Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,930 shares; 2025Q1: 8,382 shares; 2025Q2: 1,262,833 shares; 2025Q3: 1,255,734 shares; 2025Q4: 1,707,014 shares; 2026Q1: 4,010,830 shares 4,010,830$828M0.15%+2,303,816Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,247,024 shares; 2024Q4: 9,306,805 shares; 2025Q1: 8,930,779 shares; 2025Q2: 8,947,179 shares; 2025Q3: 9,380,521 shares; 2025Q4: 7,590,142 shares; 2026Q1: 7,256,433 shares 7,256,433$827M0.15%-333,709Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares; 2025Q2: 1,150,163 shares; 2025Q3: 3,551,003 shares; 2025Q4: 3,002,945 shares; 2026Q1: 5,347,668 shares 5,347,668$807M0.15%+2,344,723Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672,716 shares; 2024Q4: 3,983,165 shares; 2025Q1: 3,410,382 shares; 2025Q2: 3,191,012 shares; 2025Q3: 4,455,162 shares; 2025Q4: 4,675,737 shares; 2026Q1: 4,935,243 shares 4,935,243$802M0.15%+259,506Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 88,936 shares; 2025Q1: 114,742 shares; 2025Q2: 129,094 shares; 2025Q3: 5,228,058 shares; 2025Q4: 3,859,902 shares; 2026Q1: 1,118,722 shares 1,118,722$793M0.15%-2,741,180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,014 shares; 2024Q4: 1,643,856 shares; 2025Q1: 2,359,877 shares; 2025Q2: 1,912,845 shares; 2025Q3: 1,685,681 shares; 2025Q4: 1,602,241 shares; 2026Q1: 1,645,590 shares 1,645,590$789M0.15%+43,349Timeline
PNFPPINNACLE FINL PARTNERS 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: 9,124,570 shares 9,124,570$786M0.15%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,316 shares; 2024Q4: 1,593,639 shares; 2025Q1: 1,924,603 shares; 2025Q2: 23,356,114 shares; 2025Q3: 11,790,331 shares; 2025Q4: 14,755,276 shares; 2026Q1: 8,363,033 shares 8,363,033$772M0.14%-6,392,243Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732,507 shares; 2024Q4: 9,218,518 shares; 2025Q1: 11,634,713 shares; 2025Q2: 12,544,236 shares; 2025Q3: 36,494,793 shares; 2025Q4: 31,299,903 shares; 2026Q1: 13,107,368 shares 13,107,368$770M0.14%-18,192,535Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,788 shares; 2024Q4: 1,478,233 shares; 2025Q1: 1,417,780 shares; 2025Q2: 3,250,811 shares; 2025Q3: 3,520,986 shares; 2025Q4: 12,095,194 shares; 2026Q1: 16,592,062 shares 16,592,062$770M0.14%+4,496,868Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,171,766 shares; 2024Q4: 20,895,984 shares; 2025Q1: 19,305,043 shares; 2025Q2: 19,124,172 shares; 2025Q3: 18,732,898 shares; 2025Q4: 15,852,651 shares; 2026Q1: 4,657,771 shares 4,657,771$767M0.14%-11,194,880Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437,374 shares; 2024Q4: 3,153,059 shares; 2025Q1: 3,446,822 shares; 2025Q2: 6,910,363 shares; 2025Q3: 6,995,375 shares; 2025Q4: 6,388,900 shares; 2026Q1: 5,746,021 shares 5,746,021$760M0.14%-642,879Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426,510 shares; 2024Q4: 6,749,849 shares; 2025Q1: 10,877,953 shares; 2025Q2: 11,945,760 shares; 2025Q3: 11,956,874 shares; 2025Q4: 11,718,762 shares; 2026Q1: 10,952,962 shares 10,952,962$758M0.14%-765,800Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862,684 shares; 2024Q4: 885,250 shares; 2025Q1: 111,524 shares; 2025Q2: 117,458 shares; 2025Q3: 103,571 shares; 2025Q4: 151,286 shares; 2026Q1: 3,497,091 shares 3,497,091$758M0.14%+3,345,805Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914,778 shares; 2024Q4: 12,175,518 shares; 2025Q1: 11,990,715 shares; 2025Q2: 11,063,768 shares; 2025Q3: 10,477,794 shares; 2025Q4: 10,507,045 shares; 2026Q1: 3,765,552 shares 3,765,552$747M0.14%-6,741,493Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,346 shares; 2024Q4: 424,974 shares; 2025Q1: 406,204 shares; 2025Q2: 405,333 shares; 2025Q3: 729,986 shares; 2025Q4: 679,236 shares; 2026Q1: 1,021,457 shares 1,021,457$746M0.14%+342,221Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,810 shares; 2024Q4: 304,567 shares; 2025Q1: 496,978 shares; 2025Q2: 338,780 shares; 2025Q3: 4,485,795 shares; 2025Q4: 5,039,870 shares; 2026Q1: 5,842,918 shares 5,842,918$736M0.14%+803,048Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 72,698 shares; 2025Q1: 77,886 shares; 2025Q2: 2,102,933 shares; 2025Q3: 2,560,230 shares; 2025Q4: 2,547,002 shares; 2026Q1: 2,291,130 shares 2,291,130$729M0.14%-255,872Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528,637 shares; 2024Q4: 1,427,952 shares; 2025Q1: 1,595,715 shares; 2025Q2: 1,429,269 shares; 2025Q3: 2,699,460 shares; 2025Q4: 3,468,240 shares; 2026Q1: 1,478,251 shares 1,478,251$727M0.14%-1,989,989Timeline
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: 11,221,373 shares 11,221,373$703M0.13%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,383,998 shares; 2024Q4: 12,839,971 shares; 2025Q1: 11,939,553 shares; 2025Q2: 10,785,274 shares; 2025Q3: 11,045,981 shares; 2025Q4: 16,635,566 shares; 2026Q1: 13,131,064 shares 13,131,064$675M0.13%-3,504,502Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,613 shares; 2025Q1: 66,096 shares; 2025Q2: 773,804 shares; 2025Q3: 4,739,892 shares; 2025Q4: 6,839,277 shares; 2026Q1: 7,977,164 shares 7,977,164$660M0.12%+1,137,887Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 1,494,029 shares; 2025Q1: 983,656 shares; 2025Q2: 9,270,551 shares; 2025Q3: 10,901,171 shares; 2025Q4: 8,284,218 shares; 2026Q1: 9,774,792 shares 9,774,792$656M0.12%+1,490,574Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081,973 shares; 2024Q4: 2,113,244 shares; 2025Q1: 3,693,159 shares; 2025Q2: 3,661,869 shares; 2025Q3: 4,637,137 shares; 2025Q4: 4,350,750 shares; 2026Q1: 5,913,037 shares 5,913,037$654M0.12%+1,562,287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397,144 shares; 2024Q4: 12,392,532 shares; 2025Q1: 3,967,293 shares; 2025Q2: 7,530,605 shares; 2025Q3: 10,189,586 shares; 2025Q4: 13,359,367 shares; 2026Q1: 7,525,572 shares 7,525,572$652M0.12%-5,833,795Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,058 shares; 2024Q4: 2,094,105 shares; 2025Q1: 1,917,890 shares; 2025Q2: 1,454,709 shares; 2025Q3: 3,420,320 shares; 2025Q4: 12,557,487 shares; 2026Q1: 11,717,613 shares 11,717,613$647M0.12%-839,874Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,339 shares; 2024Q4: 2,899,550 shares; 2025Q1: 2,351,997 shares; 2025Q2: 2,392,263 shares; 2025Q3: 7,143,297 shares; 2025Q4: 5,453,538 shares; 2026Q1: 3,889,342 shares 3,889,342$646M0.12%-1,564,196Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953,347 shares; 2024Q4: 4,196,623 shares; 2025Q1: 2,610,986 shares; 2025Q2: 2,075,752 shares; 2025Q3: 1,826,321 shares; 2025Q4: 1,628,931 shares; 2026Q1: 1,935,925 shares 1,935,925$641M0.12%+306,994Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 219,032 shares; 2025Q1: 210,553 shares; 2025Q2: 196,871 shares; 2025Q3: 168,635 shares; 2025Q4: 1,644,079 shares; 2026Q1: 2,873,365 shares 2,873,365$635M0.12%+1,229,286Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,535 shares; 2024Q4: 1,683,826 shares; 2025Q1: 1,800,639 shares; 2025Q2: 2,948,450 shares; 2025Q3: 3,159,562 shares; 2025Q4: 4,676,116 shares; 2026Q1: 4,385,612 shares 4,385,612$631M0.12%-290,504Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,974 shares; 2024Q4: 1,422,982 shares; 2025Q1: 1,691,871 shares; 2025Q2: 2,325,385 shares; 2025Q3: 2,201,180 shares; 2025Q4: 2,160,267 shares; 2026Q1: 2,069,915 shares 2,069,915$629M0.12%-90,352Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785,967 shares; 2024Q4: 3,140,272 shares; 2025Q1: 3,628,138 shares; 2025Q2: 3,187,854 shares; 2025Q3: 3,304,183 shares; 2025Q4: 2,668,044 shares; 2026Q1: 2,509,912 shares 2,509,912$627M0.12%-158,132Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,360 shares; 2024Q4: 1,345,154 shares; 2025Q1: 2,029,948 shares; 2025Q2: 2,361,243 shares; 2025Q3: 1,784,610 shares; 2025Q4: 779,466 shares; 2026Q1: 700,699 shares 700,699$612M0.11%-78,767Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657,935 shares; 2024Q4: 11,207,760 shares; 2025Q1: 11,556,825 shares; 2025Q2: 11,839,634 shares; 2025Q3: 11,393,452 shares; 2025Q4: 11,592,034 shares; 2026Q1: 13,565,435 shares 13,565,435$602M0.11%+1,973,401Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,321 shares; 2024Q4: 939,921 shares; 2025Q1: 925,153 shares; 2025Q2: 896,379 shares; 2025Q3: 696,846 shares; 2025Q4: 2,807,664 shares; 2026Q1: 2,797,091 shares 2,797,091$600M0.11%-10,573Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744,112 shares; 2024Q4: 7,982,817 shares; 2025Q1: 7,888,748 shares; 2025Q2: 7,537,286 shares; 2025Q3: 6,823,025 shares; 2025Q4: 6,665,709 shares; 2026Q1: 6,363,355 shares 6,363,355$592M0.11%-302,354Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,401,394 shares; 2024Q4: 10,821,691 shares; 2025Q1: 11,787,921 shares; 2025Q2: 10,259,738 shares; 2025Q3: 9,813,436 shares; 2025Q4: 6,987,639 shares; 2026Q1: 6,027,819 shares 6,027,819$586M0.11%-959,820Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698,514 shares; 2024Q4: 25,841 shares; 2025Q1: 723,976 shares; 2025Q2: 317,564 shares; 2025Q3: 79,272 shares; 2025Q4: 3,073,575 shares; 2026Q1: 9,326,240 shares 9,326,240$586M0.11%+6,252,665Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,840 shares; 2024Q4: 1,042,514 shares; 2025Q1: 1,054,066 shares; 2025Q2: 2,205,730 shares; 2025Q3: 2,563,373 shares; 2025Q4: 2,554,024 shares; 2026Q1: 2,867,424 shares 2,867,424$580M0.11%+313,400Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,364,303 shares 14,364,303$575M0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169,531 shares; 2024Q4: 2,955,616 shares; 2025Q1: 2,091,279 shares; 2025Q2: 2,169,240 shares; 2025Q3: 2,287,300 shares; 2025Q4: 8,229,232 shares; 2026Q1: 5,491,790 shares 5,491,790$574M0.11%-2,737,442Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,036 shares; 2024Q4: 2,822,319 shares; 2025Q1: 2,959,673 shares; 2025Q2: 2,875,503 shares; 2025Q3: 3,270,807 shares; 2025Q4: 2,965,983 shares; 2026Q1: 2,583,359 shares 2,583,359$560M0.1%-382,624Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718,179 shares; 2024Q4: 11,047,753 shares; 2025Q1: 10,137,896 shares; 2025Q2: 10,572,067 shares; 2025Q3: 10,118,901 shares; 2025Q4: 9,029,720 shares; 2026Q1: 4,822,384 shares 4,822,384$558M0.1%-4,207,336Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,346,671 shares; 2025Q4: 11,491,534 shares; 2026Q1: 11,611,364 shares 11,611,364$546M0.1%+119,830Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131,193 shares; 2024Q4: 4,930,723 shares; 2025Q1: 4,672,437 shares; 2025Q2: 4,798,420 shares; 2025Q3: 4,246,504 shares; 2025Q4: 3,551,269 shares; 2026Q1: 2,961,641 shares 2,961,641$543M0.1%-589,628Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,199 shares; 2024Q4: 1,310,210 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,422,407 shares; 2025Q3: 1,705,153 shares; 2025Q4: 1,809,526 shares; 2026Q1: 3,784,453 shares 3,784,453$538M0.1%+1,974,927Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707,240 shares; 2024Q4: 8,369,826 shares; 2025Q1: 7,609,848 shares; 2025Q2: 6,198,020 shares; 2025Q3: 914,858 shares; 2025Q4: 1,344,973 shares; 2026Q1: 2,863,921 shares 2,863,921$535M0.1%+1,518,948Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774,970 shares; 2024Q4: 7,888,697 shares; 2025Q1: 7,988,740 shares; 2025Q2: 7,827,679 shares; 2025Q3: 7,408,561 shares; 2025Q4: 7,937,063 shares; 2026Q1: 8,009,489 shares 8,009,489$528M0.1%+72,426Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258,967 shares; 2024Q4: 345,662 shares; 2025Q1: 1,236,255 shares; 2025Q2: 79,444 shares; 2025Q3: 593,579 shares; 2025Q4: 429,666 shares; 2026Q1: 4,441,398 shares 4,441,398$527M0.1%+4,011,732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,185 shares; 2024Q4: 3,604,337 shares; 2025Q1: 2,725,855 shares; 2025Q2: 1,865,559 shares; 2025Q3: 2,220,071 shares; 2025Q4: 2,283,692 shares; 2026Q1: 2,518,427 shares 2,518,427$521M0.1%+234,735Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098,551 shares; 2024Q4: 11,768,344 shares; 2025Q1: 9,218,011 shares; 2025Q2: 7,873,180 shares; 2025Q3: 6,479,502 shares; 2025Q4: 4,924,345 shares; 2026Q1: 3,330,338 shares 3,330,338$517M0.1%-1,594,007Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 85,481 shares; 2025Q1: 74,709 shares; 2025Q2: 73,247 shares; 2025Q3: 65,944 shares; 2025Q4: 50,764 shares; 2026Q1: 6,655,944 shares 6,655,944$516M0.1%+6,605,180Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 105,155 shares; 2025Q1: 117,048 shares; 2025Q2: 121,239 shares; 2025Q3: 975,114 shares; 2025Q4: 1,102,655 shares; 2026Q1: 9,940,941 shares 9,940,941$500M0.09%+8,838,286Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,678 shares; 2024Q4: 380,956 shares; 2025Q1: 304,471 shares; 2025Q2: 384,542 shares; 2025Q3: 493,770 shares; 2025Q4: 228,114 shares; 2026Q1: 287,103 shares 287,103$496M0.09%+58,989Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015,559 shares; 2024Q4: 9,917,081 shares; 2025Q1: 10,115,990 shares; 2025Q2: 9,147,556 shares; 2025Q3: 12,238,748 shares; 2025Q4: 20,780,872 shares; 2026Q1: 22,944,720 shares 22,944,720$492M0.09%+2,163,848Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074,855 shares; 2024Q4: 2,613,601 shares; 2025Q1: 2,101,493 shares; 2025Q2: 2,305,262 shares; 2025Q3: 2,384,753 shares; 2025Q4: 2,098,621 shares; 2026Q1: 812,459 shares 812,459$491M0.09%-1,286,162Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,463 shares; 2024Q4: 116,847 shares; 2025Q1: 48,955 shares; 2025Q2: 76,308 shares; 2025Q3: 10,386,831 shares; 2025Q4: 11,886,345 shares; 2026Q1: 10,627,732 shares 10,627,732$489M0.09%-1,258,613Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,735,787 shares; 2024Q4: 8,672,148 shares; 2025Q1: 8,416,421 shares; 2025Q2: 6,345,776 shares; 2025Q3: 6,588,811 shares; 2025Q4: 6,260,325 shares; 2026Q1: 6,391,816 shares 6,391,816$480M0.09%+131,491Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 17,461 shares; 2025Q1: 21,884 shares; 2025Q2: 4,197,144 shares; 2025Q3: 4,915,553 shares; 2025Q4: 4,532,254 shares; 2026Q1: 4,670,721 shares 4,670,721$478M0.09%+138,467Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,902,595 shares; 2024Q4: 37,813,091 shares; 2025Q1: 32,919,163 shares; 2025Q2: 22,687,787 shares; 2025Q3: 8,672,990 shares; 2025Q4: 5,740,678 shares; 2026Q1: 6,403,977 shares 6,403,977$461M0.09%+663,299Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,491 shares; 2024Q4: 7,631,683 shares; 2025Q1: 6,744,622 shares; 2025Q2: 5,481,321 shares; 2025Q3: 5,243,452 shares; 2025Q4: 1,310,286 shares; 2026Q1: 2,303,523 shares 2,303,523$458M0.09%+993,237Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,213,825 shares; 2024Q4: 14,807,731 shares; 2025Q1: 12,056,720 shares; 2025Q2: 12,100,217 shares; 2025Q3: 10,515,313 shares; 2025Q4: 7,542,612 shares; 2026Q1: 5,357,752 shares 5,357,752$457M0.09%-2,184,860Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392,992 shares; 2024Q4: 3,347,388 shares; 2025Q1: 5,237,833 shares; 2025Q2: 4,991,234 shares; 2025Q3: 4,845,927 shares; 2025Q4: 4,168,528 shares; 2026Q1: 3,741,508 shares 3,741,508$451M0.08%-427,020Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961,375 shares; 2025Q2: 9,980,479 shares; 2025Q3: 11,938,680 shares; 2025Q4: 14,271,290 shares; 2026Q1: 11,358,908 shares 11,358,908$446M0.08%-2,912,382Timeline
THCTENET HEALTHCARE 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: 66,062 shares; 2025Q3: 93,541 shares; 2025Q4: 1,135,801 shares; 2026Q1: 2,344,919 shares 2,344,919$443M0.08%+1,209,118Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,676 shares; 2024Q4: 1,479,542 shares; 2025Q1: 1,449,355 shares; 2025Q2: 1,365,158 shares; 2025Q3: 1,708,756 shares; 2025Q4: 1,608,434 shares; 2026Q1: 1,441,470 shares 1,441,470$438M0.08%-166,964Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026,712 shares; 2024Q4: 2,984,209 shares; 2025Q1: 3,039,033 shares; 2025Q2: 3,050,380 shares; 2025Q3: 3,048,838 shares; 2025Q4: 3,701,098 shares; 2026Q1: 4,515,730 shares 4,515,730$436M0.08%+814,632Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 1,313,387 shares; 2025Q1: 1,115,025 shares; 2025Q2: 425,394 shares; 2025Q3: 693,874 shares; 2025Q4: 882,213 shares; 2026Q1: 1,093,058 shares 1,093,058$435M0.08%+210,845Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,798,055 shares; 2024Q4: 10,943,891 shares; 2025Q1: 9,932,283 shares; 2025Q2: 10,580,552 shares; 2025Q3: 10,462,823 shares; 2025Q4: 12,355,966 shares; 2026Q1: 11,821,082 shares 11,821,082$433M0.08%-534,884Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,608 shares; 2024Q4: 564,022 shares; 2025Q1: 2,653,957 shares; 2025Q2: 1,764,450 shares; 2025Q3: 1,718,246 shares; 2025Q4: 855,093 shares; 2026Q1: 1,457,799 shares 1,457,799$431M0.08%+602,706Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115,012 shares; 2024Q4: 7,251,910 shares; 2025Q1: 7,632,863 shares; 2025Q2: 4,197,057 shares; 2025Q3: 2,669,798 shares; 2025Q4: 2,558,618 shares; 2026Q1: 2,646,066 shares 2,646,066$426M0.08%+87,448Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares; 2025Q2: 2,252,992 shares; 2025Q3: 6,609,564 shares; 2025Q4: 3,984,003 shares; 2026Q1: 2,882,367 shares 2,882,367$424M0.08%-1,101,636Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898,127 shares; 2024Q4: 4,716,603 shares; 2025Q1: 4,693,439 shares; 2025Q2: 4,729,890 shares; 2025Q3: 3,641,437 shares; 2025Q4: 8,499,546 shares; 2026Q1: 5,841,558 shares 5,841,558$423M0.08%-2,657,988Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,763 shares; 2024Q4: 2,291,478 shares; 2025Q1: 3,250,085 shares; 2025Q2: 2,999,454 shares; 2025Q3: 3,013,795 shares; 2025Q4: 2,552,021 shares; 2026Q1: 1,833,137 shares 1,833,137$421M0.08%-718,884Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591,293 shares; 2024Q4: 5,231,860 shares; 2025Q1: 5,512,176 shares; 2025Q2: 3,817,972 shares; 2025Q3: 4,262,031 shares; 2025Q4: 4,492,908 shares; 2026Q1: 6,148,950 shares 6,148,950$420M0.08%+1,656,042Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206,158 shares; 2024Q4: 14,155,411 shares; 2025Q1: 13,618,197 shares; 2025Q2: 13,715,083 shares; 2025Q3: 13,167,303 shares; 2025Q4: 12,432,810 shares; 2026Q1: 11,388,611 shares 11,388,611$419M0.08%-1,044,199Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 650,900 shares; 2025Q1: 2,192,083 shares; 2025Q2: 3,770,617 shares; 2025Q3: 5,657,559 shares; 2025Q4: 9,833,783 shares; 2026Q1: 19,393,054 shares 19,393,054$413M0.08%+9,559,271Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,811 shares; 2024Q4: 195,369 shares; 2025Q1: 219,573 shares; 2025Q2: 188,173 shares; 2025Q3: 186,380 shares; 2025Q4: 779,214 shares; 2026Q1: 735,475 shares 735,475$413M0.08%-43,739Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares; 2025Q2: 5,860,919 shares; 2025Q3: 13,782,222 shares; 2025Q4: 18,106,228 shares; 2026Q1: 14,944,275 shares 14,944,275$410M0.08%-3,161,953Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389,823 shares; 2024Q4: 3,424,956 shares; 2025Q1: 3,536,138 shares; 2025Q2: 3,402,295 shares; 2025Q3: 3,323,580 shares; 2025Q4: 3,018,537 shares; 2026Q1: 2,856,235 shares 2,856,235$408M0.08%-162,302Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,926,205 shares; 2024Q4: 10,790,154 shares; 2025Q1: 10,936,275 shares; 2025Q2: 10,426,852 shares; 2025Q3: 9,995,647 shares; 2025Q4: 9,551,007 shares; 2026Q1: 8,374,795 shares 8,374,795$408M0.08%-1,176,212Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241,180 shares; 2024Q4: 4,136,181 shares; 2025Q1: 4,363,080 shares; 2025Q2: 6,556,010 shares; 2025Q3: 4,343,124 shares; 2025Q4: 5,262,616 shares; 2026Q1: 3,204,126 shares 3,204,126$405M0.08%-2,058,490Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,480 shares; 2024Q4: 704,175 shares; 2025Q1: 587,763 shares; 2025Q2: 918,095 shares; 2025Q3: 1,798,931 shares; 2025Q4: 1,762,721 shares; 2026Q1: 1,757,633 shares 1,757,633$402M0.08%-5,088Timeline
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: 103,588 shares; 2026Q1: 623,172 shares 623,172$396M0.07%+519,584Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359,403 shares; 2024Q4: 2,956,887 shares; 2025Q1: 2,987,662 shares; 2025Q2: 2,929,556 shares; 2025Q3: 2,757,222 shares; 2025Q4: 1,026,431 shares; 2026Q1: 1,453,748 shares 1,453,748$394M0.07%+427,317Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666,635 shares; 2024Q4: 2,629,648 shares; 2025Q1: 2,342,935 shares; 2025Q2: 2,830,397 shares; 2025Q3: 2,395,161 shares; 2025Q4: 2,068,429 shares; 2026Q1: 2,030,576 shares 2,030,576$392M0.07%-37,853Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,445,752 shares; 2024Q4: 10,223,337 shares; 2025Q1: 8,960,109 shares; 2025Q2: 9,920,554 shares; 2025Q3: 8,658,610 shares; 2025Q4: 7,922,818 shares; 2026Q1: 8,283,787 shares 8,283,787$391M0.07%+360,969Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467,988 shares; 2024Q4: 3,830,773 shares; 2025Q1: 12,441,419 shares; 2025Q2: 11,753,896 shares; 2025Q3: 11,729,021 shares; 2025Q4: 4,488,720 shares; 2026Q1: 4,196,104 shares 4,196,104$390M0.07%-292,616Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,391,614 shares; 2026Q1: 26,103,967 shares 26,103,967$382M0.07%+712,353Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,476 shares; 2024Q4: 802,767 shares; 2025Q1: 1,163,880 shares; 2025Q2: 1,248,342 shares; 2025Q3: 1,261,996 shares; 2025Q4: 1,259,422 shares; 2026Q1: 1,191,670 shares 1,191,670$382M0.07%-67,752Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 337,264 shares; 2025Q1: 449,785 shares; 2025Q2: 498,893 shares; 2025Q3: 684,071 shares; 2025Q4: 625,197 shares; 2026Q1: 636,534 shares 636,534$380M0.07%+11,337Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 940,077 shares; 2025Q1: 987,370 shares; 2025Q2: 1,037,738 shares; 2025Q3: 1,908,446 shares; 2025Q4: 3,171,423 shares; 2026Q1: 3,599,644 shares 3,599,644$379M0.07%+428,221Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,360 shares; 2025Q1: 21,379 shares; 2025Q2: 22,452 shares; 2025Q3: 2,743,757 shares; 2025Q4: 6,199,706 shares; 2026Q1: 5,796,451 shares 5,796,451$378M0.07%-403,255Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,319 shares; 2024Q4: 904,193 shares; 2025Q1: 2,347,633 shares; 2025Q2: 2,263,204 shares; 2025Q3: 2,174,727 shares; 2025Q4: 2,647,329 shares; 2026Q1: 1,532,501 shares 1,532,501$375M0.07%-1,114,828Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares; 2025Q2: 608,786 shares; 2025Q3: 725,409 shares; 2025Q4: 985,987 shares; 2026Q1: 1,358,399 shares 1,358,399$374M0.07%+372,412Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220,174 shares; 2024Q4: 4,030,442 shares; 2025Q1: 3,618,606 shares; 2025Q2: 3,525,566 shares; 2025Q3: 2,781,405 shares; 2025Q4: 3,384,877 shares; 2026Q1: 3,848,855 shares 3,848,855$372M0.07%+463,978Timeline
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: 73,253,147 shares; 2025Q3: 17,572,315 shares; 2025Q4: 13,522,950 shares; 2026Q1: 9,120,258 shares 9,120,258$372M0.07%-4,402,692Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814,400 shares; 2024Q4: 4,517,363 shares; 2025Q1: 5,485,754 shares; 2025Q2: 3,805,710 shares; 2025Q3: 4,723,701 shares; 2025Q4: 4,746,585 shares; 2026Q1: 4,375,703 shares 4,375,703$368M0.07%-370,882Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,535 shares; 2024Q4: 1,877,371 shares; 2025Q1: 1,851,844 shares; 2025Q2: 1,835,801 shares; 2025Q3: 2,130,657 shares; 2025Q4: 2,024,921 shares; 2026Q1: 1,758,571 shares 1,758,571$367M0.07%-266,350Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812,891 shares; 2025Q3: 11,622,024 shares; 2025Q4: 12,718,217 shares; 2026Q1: 6,711,677 shares 6,711,677$365M0.07%-6,006,540Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,172 shares; 2025Q1: 7,628 shares; 2025Q2: 7,379 shares; 2025Q3: 404,455 shares; 2025Q4: 461,402 shares; 2026Q1: 694,958 shares 694,958$364M0.07%+233,556Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,219 shares; 2024Q4: 1,910,470 shares; 2025Q1: 2,125,208 shares; 2025Q2: 1,898,894 shares; 2025Q3: 5,512,779 shares; 2025Q4: 5,999,790 shares; 2026Q1: 5,371,232 shares 5,371,232$364M0.07%-628,558Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638,846 shares; 2024Q4: 10,395,732 shares; 2025Q1: 7,346,365 shares; 2025Q2: 6,515,050 shares; 2025Q3: 6,325,184 shares; 2025Q4: 6,071,265 shares; 2026Q1: 5,671,548 shares 5,671,548$363M0.07%-399,717Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,149,937 shares; 2024Q4: 15,868,817 shares; 2025Q1: 19,414,472 shares; 2025Q2: 16,068,454 shares; 2025Q3: 4,013,381 shares; 2025Q4: 1,317,507 shares; 2026Q1: 3,982,125 shares 3,982,125$357M0.07%+2,664,618Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121,693 shares; 2024Q4: 2,569,733 shares; 2025Q1: 2,984,836 shares; 2025Q2: 3,028,282 shares; 2025Q3: 2,890,936 shares; 2025Q4: 2,234,554 shares; 2026Q1: 1,738,825 shares 1,738,825$356M0.07%-495,729Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074,514 shares; 2024Q4: 5,523,326 shares; 2025Q1: 4,583,107 shares; 2025Q2: 4,560,357 shares; 2025Q3: 4,769,973 shares; 2025Q4: 5,211,824 shares; 2026Q1: 4,217,563 shares 4,217,563$353M0.07%-994,261Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769,771 shares; 2024Q4: 7,785,614 shares; 2025Q1: 7,791,183 shares; 2025Q2: 6,875,769 shares; 2025Q3: 5,689,187 shares; 2025Q4: 7,121,984 shares; 2026Q1: 7,260,287 shares 7,260,287$350M0.07%+138,303Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231,831 shares; 2024Q4: 641,921 shares; 2025Q1: 783,942 shares; 2025Q2: 895,865 shares; 2025Q3: 7,340,127 shares; 2025Q4: 7,999,919 shares; 2026Q1: 9,337,295 shares 9,337,295$345M0.06%+1,337,376Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares; 2025Q2: 19,125,566 shares; 2025Q3: 36,370,694 shares; 2025Q4: 22,112,658 shares; 2026Q1: 17,164,007 shares 17,164,007$344M0.06%-4,948,651Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,731 shares; 2025Q1: 87,525 shares; 2025Q2: 351,535 shares; 2025Q3: 986,438 shares; 2025Q4: 1,015,569 shares; 2026Q1: 1,548,035 shares 1,548,035$344M0.06%+532,466Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,556,978 shares; 2024Q4: 14,936,311 shares; 2025Q1: 11,166,243 shares; 2025Q2: 14,033,441 shares; 2025Q3: 10,450,230 shares; 2025Q4: 12,918,523 shares; 2026Q1: 5,944,965 shares 5,944,965$342M0.06%-6,973,558Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 35,603 shares; 2025Q1: 793,566 shares; 2025Q2: 662,022 shares; 2025Q3: 700,241 shares; 2025Q4: 448,955 shares; 2026Q1: 616,118 shares 616,118$335M0.06%+167,163Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,313 shares; 2024Q4: 1,510,515 shares; 2025Q1: 1,080,830 shares; 2025Q2: 1,780,600 shares; 2025Q3: 3,390,589 shares; 2025Q4: 3,550,171 shares; 2026Q1: 3,711,326 shares 3,711,326$334M0.06%+161,155Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,188 shares; 2024Q4: 5,977,505 shares; 2025Q1: 23,728,443 shares; 2025Q2: 25,823,357 shares; 2025Q3: 17,156,049 shares; 2025Q4: 6,921,508 shares; 2026Q1: 5,506,996 shares 5,506,996$334M0.06%-1,414,512Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332,905 shares; 2024Q4: 2,028,681 shares; 2025Q1: 1,970,970 shares; 2025Q2: 2,251,869 shares; 2025Q3: 2,288,233 shares; 2025Q4: 2,269,543 shares; 2026Q1: 4,701,265 shares 4,701,265$333M0.06%+2,431,722Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,777 shares; 2024Q4: 1,725,622 shares; 2025Q1: 1,844,997 shares; 2025Q2: 2,024,865 shares; 2025Q3: 4,545,887 shares; 2025Q4: 5,759,428 shares; 2026Q1: 6,717,655 shares 6,717,655$330M0.06%+958,227Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830,929 shares; 2024Q4: 4,219,596 shares; 2025Q1: 5,050,601 shares; 2025Q2: 6,266,233 shares; 2025Q3: 6,477,929 shares; 2025Q4: 5,692,502 shares; 2026Q1: 1,738,531 shares 1,738,531$330M0.06%-3,953,971Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513,756 shares; 2024Q4: 4,444,012 shares; 2025Q1: 6,416,930 shares; 2025Q2: 4,954,804 shares; 2025Q3: 5,032,771 shares; 2025Q4: 5,966,310 shares; 2026Q1: 5,614,597 shares 5,614,597$326M0.06%-351,713Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251,332 shares; 2024Q4: 3,122,712 shares; 2025Q1: 5,739,869 shares; 2025Q2: 5,960,341 shares; 2025Q3: 7,687,202 shares; 2025Q4: 2,465,651 shares; 2026Q1: 1,362,950 shares 1,362,950$325M0.06%-1,102,701Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,526 shares; 2024Q4: 2,753,179 shares; 2025Q1: 2,715,055 shares; 2025Q2: 3,074,337 shares; 2025Q3: 2,846,647 shares; 2025Q4: 2,331,834 shares; 2026Q1: 1,311,224 shares 1,311,224$324M0.06%-1,020,610Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618,359 shares; 2024Q4: 5,307,326 shares; 2025Q1: 5,996,873 shares; 2025Q2: 5,372,061 shares; 2025Q3: 5,195,691 shares; 2025Q4: 4,412,933 shares; 2026Q1: 3,889,687 shares 3,889,687$324M0.06%-523,246Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987,971 shares; 2024Q4: 6,323,561 shares; 2025Q1: 10,693,179 shares; 2025Q2: 13,300,793 shares; 2025Q3: 10,399,955 shares; 2025Q4: 9,266,397 shares; 2026Q1: 7,977,927 shares 7,977,927$323M0.06%-1,288,470Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares; 2025Q2: 757,843 shares; 2025Q3: 757,843 shares; 2025Q4: 507,843 shares; 2026Q1: 15,771,843 shares 15,771,843$322M0.06%+15,264,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,141 shares; 2025Q1: 407,297 shares; 2025Q2: 2,043,537 shares; 2025Q3: 1,450,646 shares; 2025Q4: 1,431,956 shares; 2026Q1: 1,137,650 shares 1,137,650$320M0.06%-294,306Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,924,915 shares; 2024Q4: 18,325,123 shares; 2025Q1: 16,388,762 shares; 2025Q2: 13,332,168 shares; 2025Q3: 12,776,973 shares; 2025Q4: 11,965,561 shares; 2026Q1: 11,897,467 shares 11,897,467$320M0.06%-68,094Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863,245 shares; 2024Q4: 1,686,016 shares; 2025Q1: 1,036,950 shares; 2025Q2: 1,099,105 shares; 2025Q3: 1,624,690 shares; 2025Q4: 2,064,731 shares; 2026Q1: 3,411,895 shares 3,411,895$320M0.06%+1,347,164Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,733 shares; 2024Q4: 1,634,409 shares; 2025Q1: 1,560,754 shares; 2025Q2: 1,456,002 shares; 2025Q3: 1,237,587 shares; 2025Q4: 1,212,077 shares; 2026Q1: 971,869 shares 971,869$318M0.06%-240,208Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881,574 shares; 2024Q4: 3,850,400 shares; 2025Q1: 109,399 shares; 2025Q2: 115,557 shares; 2025Q3: 4,711,376 shares; 2025Q4: 4,472,063 shares; 2026Q1: 4,415,511 shares 4,415,511$315M0.06%-56,552Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,985 shares; 2024Q4: 920,153 shares; 2025Q1: 1,465,767 shares; 2025Q2: 1,262,115 shares; 2025Q3: 1,128,987 shares; 2025Q4: 1,155,967 shares; 2026Q1: 1,191,150 shares 1,191,150$312M0.06%+35,183Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 158,687 shares; 2025Q1: 274,215 shares; 2025Q2: 326,372 shares; 2025Q3: 323,149 shares; 2025Q4: 2,366,502 shares; 2026Q1: 2,206,573 shares 2,206,573$311M0.06%-159,929Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 428,201 shares; 2025Q1: 1,244,311 shares; 2025Q2: 376,389 shares; 2025Q3: 310,769 shares; 2025Q4: 249,805 shares; 2026Q1: 427,102 shares 427,102$311M0.06%+177,297Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 136,362 shares; 2025Q1: 80,879 shares; 2025Q2: 75,865 shares; 2025Q3: 21,084 shares; 2025Q4: 739,378 shares; 2026Q1: 3,266,136 shares 3,266,136$307M0.06%+2,526,758Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513,571 shares; 2024Q4: 8,817,020 shares; 2025Q1: 10,878,516 shares; 2025Q2: 12,829,637 shares; 2025Q3: 12,385,563 shares; 2025Q4: 8,304,643 shares; 2026Q1: 8,261,348 shares 8,261,348$307M0.06%-43,295Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,181 shares; 2024Q4: 2,021,285 shares; 2025Q1: 2,407,115 shares; 2025Q2: 2,347,273 shares; 2025Q3: 3,098,798 shares; 2025Q4: 2,590,780 shares; 2026Q1: 2,707,124 shares 2,707,124$305M0.06%+116,344Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,378 shares; 2025Q2: 1,056,648 shares; 2025Q3: 1,974,096 shares; 2025Q4: 7,225,393 shares; 2026Q1: 8,358,778 shares 8,358,778$304M0.06%+1,133,385Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457,888 shares; 2024Q4: 2,256,522 shares; 2025Q1: 3,217,125 shares; 2025Q2: 3,383,803 shares; 2025Q3: 3,242,962 shares; 2025Q4: 3,316,797 shares; 2026Q1: 3,679,457 shares 3,679,457$303M0.06%+362,660Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180,870 shares; 2024Q4: 7,438,500 shares; 2025Q1: 7,509,057 shares; 2025Q2: 4,149,450 shares; 2025Q3: 11,089,727 shares; 2025Q4: 14,070,893 shares; 2026Q1: 17,098,936 shares 17,098,936$301M0.06%+3,028,043Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 250,059 shares; 2025Q1: 220,557 shares; 2025Q2: 219,968 shares; 2025Q3: 300,219 shares; 2025Q4: 349,038 shares; 2026Q1: 555,359 shares 555,359$299M0.06%+206,321Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,105 shares; 2024Q4: 975,607 shares; 2025Q1: 1,275,059 shares; 2025Q2: 407,792 shares; 2025Q3: 631,496 shares; 2025Q4: 624,570 shares; 2026Q1: 1,024,003 shares 1,024,003$298M0.06%+399,433Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061,047 shares; 2024Q4: 5,879,143 shares; 2025Q1: 6,458,318 shares; 2025Q2: 7,789,637 shares; 2025Q3: 4,511,096 shares; 2025Q4: 4,865,226 shares; 2026Q1: 4,851,652 shares 4,851,652$298M0.06%-13,574Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459,691 shares; 2024Q4: 6,950,567 shares; 2025Q1: 6,891,397 shares; 2025Q2: 5,807,308 shares; 2025Q3: 8,381,991 shares; 2025Q4: 8,037,889 shares; 2026Q1: 8,157,204 shares 8,157,204$296M0.06%+119,315Timeline
HTFLHEARTFLOW 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: 4,880,064 shares; 2025Q4: 5,894,070 shares; 2026Q1: 11,982,283 shares 11,982,283$292M0.05%+6,088,213Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989,307 shares; 2024Q4: 5,755,734 shares; 2025Q1: 5,148,720 shares; 2025Q2: 6,645,708 shares; 2025Q3: 5,559,713 shares; 2025Q4: 2,560,065 shares; 2026Q1: 1,885,961 shares 1,885,961$288M0.05%-674,104Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,046,779 shares; 2024Q4: 56,809,743 shares; 2025Q1: 69,682,931 shares; 2025Q2: 71,361,562 shares; 2025Q3: 76,735,708 shares; 2025Q4: 77,491,815 shares; 2026Q1: 78,469,697 shares 78,469,697$286M0.05%+977,882Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares; 2025Q2: 2,932,115 shares; 2025Q3: 3,365,388 shares; 2025Q4: 3,162,458 shares; 2026Q1: 4,106,717 shares 4,106,717$284M0.05%+944,259Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,314,286 shares; 2024Q4: 67,533,320 shares; 2025Q1: 46,003,746 shares; 2025Q2: 53,810,929 shares; 2025Q3: 32,786,639 shares; 2025Q4: 34,109,838 shares; 2026Q1: 77,459,014 shares 77,459,014$283M0.05%+43,349,176Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638,764 shares; 2024Q4: 5,293,784 shares; 2025Q1: 4,246,012 shares; 2025Q2: 4,466,896 shares; 2025Q3: 4,800,562 shares; 2025Q4: 4,298,202 shares; 2026Q1: 3,787,032 shares 3,787,032$282M0.05%-511,170Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740,768 shares; 2024Q4: 4,076,426 shares; 2025Q1: 4,285,012 shares; 2025Q2: 3,767,805 shares; 2025Q3: 3,190,467 shares; 2025Q4: 1,749,213 shares; 2026Q1: 1,629,401 shares 1,629,401$281M0.05%-119,812Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,512 shares; 2024Q4: 1,080,599 shares; 2025Q1: 1,079,805 shares; 2025Q2: 780,841 shares; 2025Q3: 612,826 shares; 2025Q4: 1,136,213 shares; 2026Q1: 1,662,405 shares 1,662,405$281M0.05%+526,192Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,571 shares; 2024Q4: 1,383,897 shares; 2025Q1: 718,153 shares; 2025Q2: not reported; 2025Q3: 1,164,050 shares; 2025Q4: 2,362,228 shares; 2026Q1: 2,073,606 shares 2,073,606$281M0.05%-288,622Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843,447 shares; 2024Q4: 3,777,611 shares; 2025Q1: 3,789,197 shares; 2025Q2: 2,174,761 shares; 2025Q3: 3,609,857 shares; 2025Q4: 4,764,779 shares; 2026Q1: 4,829,641 shares 4,829,641$281M0.05%+64,862Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,342 shares; 2024Q4: 204,862 shares; 2025Q1: 1,126,001 shares; 2025Q2: 2,462,949 shares; 2025Q3: 3,272,839 shares; 2025Q4: 3,452,562 shares; 2026Q1: 2,845,464 shares 2,845,464$280M0.05%-607,098Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,845,820 shares; 2024Q4: 16,284,496 shares; 2025Q1: 3,901,133 shares; 2025Q2: 3,759,039 shares; 2025Q3: 5,817,783 shares; 2025Q4: 13,811,787 shares; 2026Q1: 4,188,723 shares 4,188,723$278M0.05%-9,623,064Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069,390 shares; 2024Q4: 4,916,115 shares; 2025Q1: 4,744,000 shares; 2025Q2: 6,769,194 shares; 2025Q3: 13,155,196 shares; 2025Q4: 11,426,671 shares; 2026Q1: 11,086,664 shares 11,086,664$276M0.05%-340,007Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 32,921 shares; 2025Q1: 34,390 shares; 2025Q2: 43,163 shares; 2025Q3: 243,206 shares; 2025Q4: 7,466,693 shares; 2026Q1: 7,406,994 shares 7,406,994$276M0.05%-59,699Timeline
RRXREGAL REXNORD 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: 122,125 shares; 2025Q3: 385,717 shares; 2025Q4: 586,328 shares; 2026Q1: 1,470,168 shares 1,470,168$275M0.05%+883,840Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,225 shares; 2024Q4: 853,029 shares; 2025Q1: 761,906 shares; 2025Q2: 703,151 shares; 2025Q3: 452,938 shares; 2025Q4: 384,770 shares; 2026Q1: 250,511 shares 250,511$274M0.05%-134,259Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603,624 shares; 2024Q4: 5,515,420 shares; 2025Q1: 5,579,061 shares; 2025Q2: 5,801,815 shares; 2025Q3: 4,651,258 shares; 2025Q4: 3,637,463 shares; 2026Q1: 3,759,916 shares 3,759,916$273M0.05%+122,453Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,709 shares; 2024Q4: 2,588,964 shares; 2025Q1: 2,478,267 shares; 2025Q2: 3,032,749 shares; 2025Q3: 3,451,787 shares; 2025Q4: 3,329,018 shares; 2026Q1: 3,698,168 shares 3,698,168$273M0.05%+369,150Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243,599 shares; 2024Q4: 8,975,833 shares; 2025Q1: 8,354,151 shares; 2025Q2: 5,232,326 shares; 2025Q3: 5,800,003 shares; 2025Q4: 8,079,608 shares; 2026Q1: 8,560,476 shares 8,560,476$272M0.05%+480,868Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680,452 shares; 2024Q4: 3,759,138 shares; 2025Q1: 3,734,343 shares; 2025Q2: 3,061,001 shares; 2025Q3: 3,529,185 shares; 2025Q4: 3,612,811 shares; 2026Q1: 3,521,461 shares 3,521,461$271M0.05%-91,350Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,315 shares; 2024Q4: 1,775,963 shares; 2025Q1: 1,577,532 shares; 2025Q2: 1,448,478 shares; 2025Q3: 1,466,827 shares; 2025Q4: 1,322,981 shares; 2026Q1: 1,544,257 shares 1,544,257$271M0.05%+221,276Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,548,364 shares; 2024Q4: 14,993,388 shares; 2025Q1: 14,102,384 shares; 2025Q2: 12,392,124 shares; 2025Q3: 12,572,807 shares; 2025Q4: 3,895,715 shares; 2026Q1: 3,824,996 shares 3,824,996$271M0.05%-70,719Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,945 shares; 2024Q4: 676,530 shares; 2025Q1: 1,098,512 shares; 2025Q2: 955,946 shares; 2025Q3: 1,180,679 shares; 2025Q4: 933,099 shares; 2026Q1: 1,090,063 shares 1,090,063$270M0.05%+156,964Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816,915 shares; 2024Q4: 2,630,445 shares; 2025Q1: 3,532,851 shares; 2025Q2: 3,694,882 shares; 2025Q3: 3,698,345 shares; 2025Q4: 3,385,333 shares; 2026Q1: 3,889,544 shares 3,889,544$270M0.05%+504,211Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,538 shares; 2025Q1: 456,959 shares; 2025Q2: 686,731 shares; 2025Q3: 3,181,099 shares; 2025Q4: 6,269,398 shares; 2026Q1: 8,513,684 shares 8,513,684$270M0.05%+2,244,286Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 234,530 shares; 2025Q1: 233,995 shares; 2025Q2: 281,388 shares; 2025Q3: 663,985 shares; 2025Q4: 1,746,203 shares; 2026Q1: 1,879,600 shares 1,879,600$269M0.05%+133,397Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,892,799 shares; 2024Q4: 4,787,123 shares; 2025Q1: 5,419,172 shares; 2025Q2: 4,694,138 shares; 2025Q3: 4,918,619 shares; 2025Q4: 3,867,380 shares; 2026Q1: 3,942,610 shares 3,942,610$269M0.05%+75,230Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489,077 shares; 2024Q4: 4,348,614 shares; 2025Q1: 4,235,965 shares; 2025Q2: 4,240,442 shares; 2025Q3: 4,175,040 shares; 2025Q4: 3,751,569 shares; 2026Q1: 3,566,172 shares 3,566,172$269M0.05%-185,397Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,004 shares; 2024Q4: 355,208 shares; 2025Q1: 299,500 shares; 2025Q2: 340,618 shares; 2025Q3: 848,105 shares; 2025Q4: 1,192,697 shares; 2026Q1: 1,173,601 shares 1,173,601$268M0.05%-19,096Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774,194 shares; 2024Q4: 4,836,661 shares; 2025Q1: 3,615,052 shares; 2025Q2: 225,442 shares; 2025Q3: 317,507 shares; 2025Q4: 2,316,270 shares; 2026Q1: 4,503,858 shares 4,503,858$268M0.05%+2,187,588Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,589 shares; 2024Q4: 1,439,313 shares; 2025Q1: 1,147,444 shares; 2025Q2: 1,137,107 shares; 2025Q3: 5,115,133 shares; 2025Q4: 5,734,049 shares; 2026Q1: 5,120,185 shares 5,120,185$268M0.05%-613,864Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,848 shares; 2024Q4: 1,821,507 shares; 2025Q1: 1,714,457 shares; 2025Q2: 2,094,575 shares; 2025Q3: 1,962,256 shares; 2025Q4: 2,027,080 shares; 2026Q1: 2,098,642 shares 2,098,642$266M0.05%+71,562Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares; 2025Q2: 616,611 shares; 2025Q3: 627,658 shares; 2025Q4: 636,632 shares; 2026Q1: 1,644,745 shares 1,644,745$264M0.05%+1,008,113Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares; 2025Q2: 1,816,762 shares; 2025Q3: 2,105,791 shares; 2025Q4: 1,963,101 shares; 2026Q1: 959,139 shares 959,139$256M0.05%-1,003,962Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345,354 shares; 2024Q4: 8,178,703 shares; 2025Q1: 8,134,717 shares; 2025Q2: 4,707,441 shares; 2025Q3: 2,701,802 shares; 2025Q4: 2,053,134 shares; 2026Q1: 1,864,264 shares 1,864,264$256M0.05%-188,870Timeline
MASMASCO 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: 2,741,130 shares; 2025Q4: 4,826,584 shares; 2026Q1: 4,235,338 shares 4,235,338$256M0.05%-591,246Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,390,394 shares 6,390,394$254M0.05%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076,365 shares; 2024Q4: 2,964,550 shares; 2025Q1: 2,970,512 shares; 2025Q2: 3,528,353 shares; 2025Q3: 240,752 shares; 2025Q4: 598,986 shares; 2026Q1: 2,956,866 shares 2,956,866$254M0.05%+2,357,880Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,709 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,112,628 shares; 2025Q2: 888,290 shares; 2025Q3: 2,068,217 shares; 2025Q4: 1,001,678 shares; 2026Q1: 638,595 shares 638,595$253M0.05%-363,083Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares; 2025Q2: 1,576,374 shares; 2025Q3: 2,300,865 shares; 2025Q4: 2,461,823 shares; 2026Q1: 2,470,491 shares 2,470,491$253M0.05%+8,668Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,254 shares; 2024Q4: 1,566,479 shares; 2025Q1: 2,043,715 shares; 2025Q2: 1,934,174 shares; 2025Q3: 2,064,037 shares; 2025Q4: 3,406,182 shares; 2026Q1: 3,996,501 shares 3,996,501$252M0.05%+590,319Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722,998 shares; 2024Q4: 8,462,184 shares; 2025Q1: 8,511,088 shares; 2025Q2: 8,074,077 shares; 2025Q3: 7,423,206 shares; 2025Q4: 7,844,570 shares; 2026Q1: 8,288,391 shares 8,288,391$252M0.05%+443,821Timeline
HUBGHUB 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: 3,275,955 shares; 2026Q1: 6,955,644 shares 6,955,644$251M0.05%+3,679,6892026-09-30, 13G/A: 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06 Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,393 shares; 2024Q4: 1,075,974 shares; 2025Q1: 1,048,552 shares; 2025Q2: 1,059,671 shares; 2025Q3: 1,516,150 shares; 2025Q4: 2,149,159 shares; 2026Q1: 1,655,703 shares 1,655,703$250M0.05%-493,456Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499,352 shares; 2024Q4: 3,485,680 shares; 2025Q1: 3,580,157 shares; 2025Q2: 3,465,193 shares; 2025Q3: 5,723,073 shares; 2025Q4: 6,227,753 shares; 2026Q1: 5,240,073 shares 5,240,073$250M0.05%-987,680Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544,212 shares; 2024Q4: 8,280,631 shares; 2025Q1: 9,346,856 shares; 2025Q2: 9,281,399 shares; 2025Q3: 8,794,593 shares; 2025Q4: 9,536,900 shares; 2026Q1: 8,755,325 shares 8,755,325$250M0.05%-781,575Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 9,816 shares; 2025Q1: 9,751 shares; 2025Q2: 1,439,402 shares; 2025Q3: 1,608,647 shares; 2025Q4: 1,158,295 shares; 2026Q1: 1,049,914 shares 1,049,914$242M0.05%-108,381Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,162 shares; 2024Q4: 296,390 shares; 2025Q1: 572,823 shares; 2025Q2: 458,848 shares; 2025Q3: 363,532 shares; 2025Q4: 272,722 shares; 2026Q1: 811,326 shares 811,326$242M0.05%+538,604Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,093 shares; 2024Q4: 356,329 shares; 2025Q1: 360,152 shares; 2025Q2: 356,128 shares; 2025Q3: 355,853 shares; 2025Q4: 358,706 shares; 2026Q1: 368,757 shares 368,757$241M0.04%+10,051Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 175,152 shares; 2025Q1: 167,445 shares; 2025Q2: 1,428,814 shares; 2025Q3: 6,184,992 shares; 2025Q4: 4,179,671 shares; 2026Q1: 3,365,907 shares 3,365,907$241M0.04%-813,764Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528,167 shares; 2024Q4: 3,058,263 shares; 2025Q1: 1,381,433 shares; 2025Q2: 768,250 shares; 2025Q3: 492,253 shares; 2025Q4: 785,495 shares; 2026Q1: 1,637,704 shares 1,637,704$237M0.04%+852,209Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463,788 shares; 2024Q4: 4,950,281 shares; 2025Q1: 3,945,474 shares; 2025Q2: 5,528,250 shares; 2025Q3: 4,983,737 shares; 2025Q4: 5,608,969 shares; 2026Q1: 3,932,254 shares 3,932,254$237M0.04%-1,676,715Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,096 shares; 2024Q4: 733,634 shares; 2025Q1: 503,440 shares; 2025Q2: 415,152 shares; 2025Q3: 418,379 shares; 2025Q4: 838,959 shares; 2026Q1: 817,666 shares 817,666$237M0.04%-21,293Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,562 shares; 2024Q4: 683,748 shares; 2025Q1: 750,479 shares; 2025Q2: 821,668 shares; 2025Q3: 404,746 shares; 2025Q4: 1,329,052 shares; 2026Q1: 1,421,988 shares 1,421,988$235M0.04%+92,936Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,475 shares; 2024Q4: 3,257,174 shares; 2025Q1: 3,114,129 shares; 2025Q2: 2,767,182 shares; 2025Q3: 2,465,355 shares; 2025Q4: 3,895,021 shares; 2026Q1: 3,993,597 shares 3,993,597$231M0.04%+98,576Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,884 shares; 2024Q4: 713,830 shares; 2025Q1: 701,831 shares; 2025Q2: 679,119 shares; 2025Q3: 689,336 shares; 2025Q4: 696,207 shares; 2026Q1: 1,360,993 shares 1,360,993$230M0.04%+664,786Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,831 shares; 2024Q4: 2,590,976 shares; 2025Q1: 1,107,989 shares; 2025Q2: 1,107,449 shares; 2025Q3: 1,143,617 shares; 2025Q4: 806,080 shares; 2026Q1: 2,105,509 shares 2,105,509$229M0.04%+1,299,429Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562,166 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,242,528 shares; 2025Q2: 3,457,384 shares; 2025Q3: 3,271,948 shares; 2025Q4: 2,972,189 shares; 2026Q1: 2,890,940 shares 2,890,940$225M0.04%-81,249Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,849 shares; 2025Q1: 932,890 shares; 2025Q2: 2,343,103 shares; 2025Q3: 3,475,576 shares; 2025Q4: 3,472,025 shares; 2026Q1: 3,565,048 shares 3,565,048$224M0.04%+93,023Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,618 shares; 2024Q4: 3,364,716 shares; 2025Q1: 3,397,926 shares; 2025Q2: 4,334,217 shares; 2025Q3: 4,191,095 shares; 2025Q4: 3,199,956 shares; 2026Q1: 2,605,303 shares 2,605,303$224M0.04%-594,653Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231,819 shares; 2024Q4: 1,932,272 shares; 2025Q1: 1,672,477 shares; 2025Q2: 1,558,195 shares; 2025Q3: 969,965 shares; 2025Q4: 552,902 shares; 2026Q1: 1,898,946 shares 1,898,946$224M0.04%+1,346,044Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200,456 shares; 2024Q4: 2,436,831 shares; 2025Q1: 206,077 shares; 2025Q2: 337,743 shares; 2025Q3: 282,556 shares; 2025Q4: 328,207 shares; 2026Q1: 788,209 shares 788,209$224M0.04%+460,002Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968,015 shares; 2024Q4: 5,051,813 shares; 2025Q1: 5,255,081 shares; 2025Q2: 5,314,054 shares; 2025Q3: 5,356,474 shares; 2025Q4: 4,316,176 shares; 2026Q1: 2,607,310 shares 2,607,310$222M0.04%-1,708,866Timeline
TEXTEREX 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: 2,372,787 shares; 2025Q4: 2,798,109 shares; 2026Q1: 3,748,444 shares 3,748,444$222M0.04%+950,335Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159,425 shares; 2024Q4: 1,563,699 shares; 2025Q1: 1,471,343 shares; 2025Q2: 143,514 shares; 2025Q3: 167,767 shares; 2025Q4: 220,271 shares; 2026Q1: 904,643 shares 904,643$221M0.04%+684,372Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,021 shares; 2024Q4: 627,148 shares; 2025Q1: 2,468,788 shares; 2025Q2: 3,326,162 shares; 2025Q3: 2,748,788 shares; 2025Q4: 2,879,299 shares; 2026Q1: 1,019,921 shares 1,019,921$221M0.04%-1,859,378Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092,794 shares; 2024Q4: 6,926,145 shares; 2025Q1: 6,896,625 shares; 2025Q2: 6,726,942 shares; 2025Q3: 6,575,868 shares; 2025Q4: 6,351,828 shares; 2026Q1: 6,488,226 shares 6,488,226$219M0.04%+136,398Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694,320 shares; 2024Q4: 12,442,302 shares; 2025Q1: 3,973,793 shares; 2025Q2: 1,675,818 shares; 2025Q3: 1,919,693 shares; 2025Q4: 1,008,259 shares; 2026Q1: 2,206,748 shares 2,206,748$219M0.04%+1,198,489Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 185,912 shares; 2025Q1: 138,136 shares; 2025Q2: 17,534 shares; 2025Q3: 6,895,838 shares; 2025Q4: 6,785,729 shares; 2026Q1: 7,251,828 shares 7,251,828$218M0.04%+466,099Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 60,337 shares; 2025Q1: 67,982 shares; 2025Q2: 74,351 shares; 2025Q3: 2,577,662 shares; 2025Q4: 2,503,190 shares; 2026Q1: 2,595,783 shares 2,595,783$218M0.04%+92,593Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472,485 shares; 2024Q4: 4,146,594 shares; 2025Q1: 10,378,897 shares; 2025Q2: 11,476,198 shares; 2025Q3: 18,213,875 shares; 2025Q4: 15,486,346 shares; 2026Q1: 9,918,411 shares 9,918,411$218M0.04%-5,567,935Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,327 shares; 2024Q4: 1,117,489 shares; 2025Q1: 958,289 shares; 2025Q2: 930,013 shares; 2025Q3: 895,703 shares; 2025Q4: 788,043 shares; 2026Q1: 763,038 shares 763,038$214M0.04%-25,005Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630,058 shares; 2024Q4: 7,630,105 shares; 2025Q1: 7,142,494 shares; 2025Q2: 5,329,946 shares; 2025Q3: 5,950,752 shares; 2025Q4: 8,227,497 shares; 2026Q1: 11,264,138 shares 11,264,138$213M0.04%+3,036,641Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658,253 shares; 2024Q4: 11,734,743 shares; 2025Q1: 10,872,728 shares; 2025Q2: 8,430,343 shares; 2025Q3: 9,423,548 shares; 2025Q4: 11,774,308 shares; 2026Q1: 9,072,942 shares 9,072,942$212M0.04%-2,701,366Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044,780 shares; 2024Q4: 4,607,024 shares; 2025Q1: 4,407,459 shares; 2025Q2: 2,274,327 shares; 2025Q3: 2,453,272 shares; 2025Q4: 4,237,172 shares; 2026Q1: 4,532,929 shares 4,532,929$212M0.04%+295,757Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,428,291 shares; 2025Q1: 8,106,811 shares; 2025Q2: 8,752,217 shares; 2025Q3: 10,345,564 shares; 2025Q4: 10,867,767 shares; 2026Q1: 8,170,466 shares 8,170,466$211M0.04%-2,697,301Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,255,039 shares; 2024Q4: 33,349,614 shares; 2025Q1: 26,480,340 shares; 2025Q2: 12,563,290 shares; 2025Q3: 15,204,052 shares; 2025Q4: 13,128,273 shares; 2026Q1: 11,974,472 shares 11,974,472$210M0.04%-1,153,801Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 42,934 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 57,510 shares; 2025Q4: 4,220,717 shares; 2026Q1: 1,793,517 shares 1,793,517$210M0.04%-2,427,200Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,392 shares; 2024Q4: 1,762,651 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,888,020 shares; 2025Q3: 1,753,724 shares; 2025Q4: 1,932,146 shares; 2026Q1: 1,575,493 shares 1,575,493$209M0.04%-356,653Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 44,632 shares; 2025Q1: 47,995 shares; 2025Q2: 46,194 shares; 2025Q3: 44,586 shares; 2025Q4: 38,721 shares; 2026Q1: 31,195 shares 31,195$206M0.04%-7,526Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,673 shares; 2024Q4: 146,904 shares; 2025Q1: 139,877 shares; 2025Q2: 131,954 shares; 2025Q3: 122,838 shares; 2025Q4: 111,896 shares; 2026Q1: 106,673 shares 106,673$204M0.04%-5,223Timeline
LOARLOAR 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: 496,682 shares; 2025Q4: 1,084,175 shares; 2026Q1: 3,549,278 shares 3,549,278$203M0.04%+2,465,103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,541 shares; 2024Q4: 163,887 shares; 2025Q1: 207,426 shares; 2025Q2: 222,674 shares; 2025Q3: 143,178 shares; 2025Q4: 151,814 shares; 2026Q1: 203,309 shares 203,309$203M0.04%+51,495Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,342,748 shares; 2024Q4: 7,145,350 shares; 2025Q1: 8,052,180 shares; 2025Q2: 9,042,001 shares; 2025Q3: 9,636,671 shares; 2025Q4: 7,974,376 shares; 2026Q1: 5,945,970 shares 5,945,970$202M0.04%-2,028,406Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,460,062 shares; 2024Q4: 19,661,491 shares; 2025Q1: 18,626,023 shares; 2025Q2: 19,260,253 shares; 2025Q3: 18,651,944 shares; 2025Q4: 11,309,130 shares; 2026Q1: 4,764,790 shares 4,764,790$202M0.04%-6,544,340Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,287 shares; 2024Q4: 1,028,887 shares; 2025Q1: 801,774 shares; 2025Q2: 1,045,229 shares; 2025Q3: 3,764,823 shares; 2025Q4: 10,813,205 shares; 2026Q1: 16,879,174 shares 16,879,174$201M0.04%+6,065,969Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,386 shares; 2024Q4: 2,445,626 shares; 2025Q1: 2,669,580 shares; 2025Q2: 2,665,333 shares; 2025Q3: 2,611,521 shares; 2025Q4: 2,930,463 shares; 2026Q1: 3,369,602 shares 3,369,602$200M0.04%+439,139Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares; 2025Q2: 617,244 shares; 2025Q3: 769,441 shares; 2025Q4: 776,394 shares; 2026Q1: 754,560 shares 754,560$200M0.04%-21,834Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931,233 shares; 2024Q4: 2,326,011 shares; 2025Q1: 2,370,972 shares; 2025Q2: 3,025,866 shares; 2025Q3: 2,586,773 shares; 2025Q4: 1,820,299 shares; 2026Q1: 1,401,308 shares 1,401,308$200M0.04%-418,991Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares; 2025Q2: 570,739 shares; 2025Q3: 448,592 shares; 2025Q4: 417,561 shares; 2026Q1: 380,285 shares 380,285$198M0.04%-37,276Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,160 shares; 2024Q4: 961,089 shares; 2025Q1: 1,564,602 shares; 2025Q2: 3,062,918 shares; 2025Q3: 16,897,356 shares; 2025Q4: 18,737,871 shares; 2026Q1: 17,206,295 shares 17,206,295$197M0.04%-1,531,576Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,640 shares; 2024Q4: 1,499,679 shares; 2025Q1: 1,395,148 shares; 2025Q2: 1,459,217 shares; 2025Q3: 1,372,703 shares; 2025Q4: 1,283,813 shares; 2026Q1: 1,361,410 shares 1,361,410$196M0.04%+77,597Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375,954 shares; 2024Q4: 7,537,917 shares; 2025Q1: 7,045,705 shares; 2025Q2: 7,476,943 shares; 2025Q3: 5,982,819 shares; 2025Q4: 6,308,034 shares; 2026Q1: 5,212,095 shares 5,212,095$195M0.04%-1,095,939Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,296 shares; 2024Q4: 2,027,708 shares; 2025Q1: 2,029,645 shares; 2025Q2: 1,919,975 shares; 2025Q3: 1,849,305 shares; 2025Q4: 2,217,107 shares; 2026Q1: 1,754,496 shares 1,754,496$195M0.04%-462,611Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,745 shares; 2024Q4: 673,157 shares; 2025Q1: 703,279 shares; 2025Q2: 725,044 shares; 2025Q3: 1,334,560 shares; 2025Q4: 1,221,656 shares; 2026Q1: 1,145,306 shares 1,145,306$194M0.04%-76,350Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares; 2025Q2: 5,548,144 shares; 2025Q3: 5,457,527 shares; 2025Q4: 6,067,541 shares; 2026Q1: 5,703,369 shares 5,703,369$192M0.04%-364,172Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970,862 shares; 2024Q4: 17,059,328 shares; 2025Q1: 15,790,022 shares; 2025Q2: 18,263,096 shares; 2025Q3: 16,252,141 shares; 2025Q4: 11,702,499 shares; 2026Q1: 15,515,156 shares 15,515,156$191M0.04%+3,812,657Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,846 shares; 2024Q4: 1,643,287 shares; 2025Q1: 1,644,156 shares; 2025Q2: 1,641,789 shares; 2025Q3: 1,601,239 shares; 2025Q4: 1,575,051 shares; 2026Q1: 1,313,950 shares 1,313,950$190M0.04%-261,101Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,101 shares; 2024Q4: 922,158 shares; 2025Q1: 82,392 shares; 2025Q2: 82,608 shares; 2025Q3: not reported; 2025Q4: 23,436,636 shares; 2026Q1: 24,224,156 shares 24,224,156$190M0.04%+787,520Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,754,513 shares; 2024Q4: 10,752,027 shares; 2025Q1: 4,481,829 shares; 2025Q2: 4,815,598 shares; 2025Q3: 834,680 shares; 2025Q4: 5,199,477 shares; 2026Q1: 2,512,987 shares 2,512,987$189M0.04%-2,686,490Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,171 shares; 2024Q4: 76,136 shares; 2025Q1: 67,329 shares; 2025Q2: 65,923 shares; 2025Q3: 62,478 shares; 2025Q4: 60,091 shares; 2026Q1: 55,850 shares 55,850$189M0.04%-4,241Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 10,582 shares; 2025Q1: 17,207 shares; 2025Q2: 6,093,283 shares; 2025Q3: 12,159,619 shares; 2025Q4: 10,239,048 shares; 2026Q1: 7,271,041 shares 7,271,041$188M0.04%-2,968,007Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,653 shares; 2024Q4: 241,786 shares; 2025Q1: 283,773 shares; 2025Q2: 524,869 shares; 2025Q3: 740,127 shares; 2025Q4: 879,348 shares; 2026Q1: 1,273,727 shares 1,273,727$186M0.03%+394,379Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares; 2025Q2: 563,617 shares; 2025Q3: 2,023,520 shares; 2025Q4: 1,931,374 shares; 2026Q1: 623,259 shares 623,259$186M0.03%-1,308,115Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,822 shares; 2024Q4: 656,867 shares; 2025Q1: 517,992 shares; 2025Q2: 184,047 shares; 2025Q3: 500,236 shares; 2025Q4: 1,140,751 shares; 2026Q1: 2,456,698 shares 2,456,698$185M0.03%+1,315,947Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 64,807 shares; 2025Q1: 60,011 shares; 2025Q2: 56,669 shares; 2025Q3: 1,019,194 shares; 2025Q4: 2,348,731 shares; 2026Q1: 2,483,953 shares 2,483,953$184M0.03%+135,222Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790,815 shares; 2024Q4: 5,117,122 shares; 2025Q1: 4,178,462 shares; 2025Q2: 3,957,434 shares; 2025Q3: 2,808,347 shares; 2025Q4: 1,581,616 shares; 2026Q1: 1,323,481 shares 1,323,481$184M0.03%-258,135Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,191 shares; 2024Q4: 2,143,081 shares; 2025Q1: 2,313,213 shares; 2025Q2: 2,388,449 shares; 2025Q3: 2,332,736 shares; 2025Q4: 2,340,343 shares; 2026Q1: 2,384,473 shares 2,384,473$183M0.03%+44,130Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,226 shares; 2024Q4: 1,457,425 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,028,858 shares; 2025Q3: 1,811,762 shares; 2025Q4: 1,744,560 shares; 2026Q1: 1,389,539 shares 1,389,539$183M0.03%-355,021Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 225,280 shares; 2025Q4: 378,562 shares; 2026Q1: 2,595,000 shares 2,595,000$183M0.03%+2,216,438Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,535 shares; 2024Q4: 3,799,585 shares; 2025Q1: 5,167,642 shares; 2025Q2: 6,698,689 shares; 2025Q3: 7,960,550 shares; 2025Q4: 7,687,435 shares; 2026Q1: 12,757,974 shares 12,757,974$183M0.03%+5,070,539Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,886 shares; 2024Q4: 1,777,902 shares; 2025Q1: 1,729,636 shares; 2025Q2: 1,706,201 shares; 2025Q3: 1,466,055 shares; 2025Q4: 1,685,750 shares; 2026Q1: 1,588,405 shares 1,588,405$182M0.03%-97,345Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,768 shares; 2025Q1: 452,213 shares; 2025Q2: 369,298 shares; 2025Q3: 624,791 shares; 2025Q4: 1,021,293 shares; 2026Q1: 644,328 shares 644,328$182M0.03%-376,965Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759,511 shares; 2025Q1: 2,210,749 shares; 2025Q2: 1,915,738 shares; 2025Q3: 3,401,891 shares; 2025Q4: 3,539,062 shares; 2026Q1: 3,190,357 shares 3,190,357$182M0.03%-348,705Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799,036 shares; 2024Q4: 19,614,684 shares; 2025Q1: 17,107,099 shares; 2025Q2: 18,132,736 shares; 2025Q3: 14,415,112 shares; 2025Q4: 10,999,595 shares; 2026Q1: 5,443,294 shares 5,443,294$181M0.03%-5,556,301Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680,444 shares; 2024Q4: 2,594,339 shares; 2025Q1: 2,629,978 shares; 2025Q2: 2,728,445 shares; 2025Q3: 3,268,407 shares; 2025Q4: 2,823,119 shares; 2026Q1: 2,380,499 shares 2,380,499$181M0.03%-442,620Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,880 shares; 2024Q4: 1,195,961 shares; 2025Q1: 1,170,962 shares; 2025Q2: 1,063,070 shares; 2025Q3: 1,396,208 shares; 2025Q4: 1,768,702 shares; 2026Q1: 2,386,253 shares 2,386,253$178M0.03%+617,551Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,717 shares; 2024Q4: 212,950 shares; 2025Q1: 63,271 shares; 2025Q2: 42,379 shares; 2025Q3: 269,633 shares; 2025Q4: 595,961 shares; 2026Q1: 542,252 shares 542,252$176M0.03%-53,709Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,331 shares; 2024Q4: 1,723,105 shares; 2025Q1: 1,660,728 shares; 2025Q2: 3,670,941 shares; 2025Q3: 7,135,906 shares; 2025Q4: 7,746,996 shares; 2026Q1: 6,979,005 shares 6,979,005$176M0.03%-767,991Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,092 shares; 2024Q4: 3,373,927 shares; 2025Q1: 2,743,772 shares; 2025Q2: 2,415,504 shares; 2025Q3: 2,622,760 shares; 2025Q4: 2,952,106 shares; 2026Q1: 3,250,131 shares 3,250,131$176M0.03%+298,025Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071,422 shares; 2024Q4: 3,560,485 shares; 2025Q1: 3,668,128 shares; 2025Q2: 4,881,346 shares; 2025Q3: 5,578,329 shares; 2025Q4: 5,386,954 shares; 2026Q1: 4,769,942 shares 4,769,942$175M0.03%-617,012Timeline
PSNPARSONS CORP DELQuarterly 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: 687,615 shares; 2026Q1: 3,192,974 shares 3,192,974$173M0.03%+2,505,359Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 15,999 shares; 2025Q1: not reported; 2025Q2: 28,210 shares; 2025Q3: 543,175 shares; 2025Q4: 1,224,045 shares; 2026Q1: 1,284,505 shares 1,284,505$173M0.03%+60,460Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492,809 shares; 2024Q4: 2,532,401 shares; 2025Q1: 2,156,162 shares; 2025Q2: 2,499,587 shares; 2025Q3: 2,141,956 shares; 2025Q4: 1,792,409 shares; 2026Q1: 1,238,225 shares 1,238,225$173M0.03%-554,184Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,948 shares; 2024Q4: 74,387 shares; 2025Q1: 61,360 shares; 2025Q2: 68,639 shares; 2025Q3: 3,005,776 shares; 2025Q4: 2,716,211 shares; 2026Q1: 1,052,640 shares 1,052,640$173M0.03%-1,663,571Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 561,331 shares; 2025Q2: 1,164,650 shares; 2025Q3: 672,718 shares; 2025Q4: 963,495 shares; 2026Q1: 1,776,011 shares 1,776,011$172M0.03%+812,516Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,328 shares; 2024Q4: 2,445,362 shares; 2025Q1: 1,750,919 shares; 2025Q2: 1,665,877 shares; 2025Q3: 2,261,281 shares; 2025Q4: 2,423,972 shares; 2026Q1: 3,356,153 shares 3,356,153$172M0.03%+932,181Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,997 shares; 2024Q4: 1,834,933 shares; 2025Q1: 1,854,476 shares; 2025Q2: 2,043,617 shares; 2025Q3: 1,952,716 shares; 2025Q4: 2,140,399 shares; 2026Q1: 1,762,259 shares 1,762,259$168M0.03%-378,140Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528,301 shares; 2024Q4: 1,996,962 shares; 2025Q1: 2,240,229 shares; 2025Q2: 2,092,543 shares; 2025Q3: 2,108,004 shares; 2025Q4: 1,351,212 shares; 2026Q1: 958,948 shares 958,948$168M0.03%-392,264Timeline
LTHLIFE TIME GROUP 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: 2,542,317 shares; 2025Q3: 5,828,546 shares; 2025Q4: 5,863,510 shares; 2026Q1: 6,209,156 shares 6,209,156$167M0.03%+345,646Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,658 shares; 2024Q4: 1,647,776 shares; 2025Q1: 1,672,767 shares; 2025Q2: 1,340,211 shares; 2025Q3: 916,005 shares; 2025Q4: 848,007 shares; 2026Q1: 1,116,519 shares 1,116,519$167M0.03%+268,512Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178,787 shares; 2024Q4: 589,413 shares; 2025Q1: 126,209 shares; 2025Q2: 129,110 shares; 2025Q3: 139,052 shares; 2025Q4: 403,653 shares; 2026Q1: 904,814 shares 904,814$165M0.03%+501,161Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885,124 shares; 2024Q4: 16,470,356 shares; 2025Q1: 17,209,804 shares; 2025Q2: 4,347,464 shares; 2025Q3: 2,529,388 shares; 2025Q4: 3,241,896 shares; 2026Q1: 2,375,737 shares 2,375,737$165M0.03%-866,159Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,953 shares; 2024Q4: 2,023,253 shares; 2025Q1: 2,917,984 shares; 2025Q2: 2,979,738 shares; 2025Q3: 2,977,022 shares; 2025Q4: 2,904,290 shares; 2026Q1: 3,066,576 shares 3,066,576$164M0.03%+162,286Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 2,315,123 shares; 2025Q1: 3,541,975 shares; 2025Q2: 3,322,997 shares; 2025Q3: 4,020,126 shares; 2025Q4: 5,033,175 shares; 2026Q1: 5,115,818 shares 5,115,818$164M0.03%+82,643Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,723 shares; 2024Q4: 297,917 shares; 2025Q1: 267,749 shares; 2025Q2: 215,036 shares; 2025Q3: 918,010 shares; 2025Q4: 1,868,159 shares; 2026Q1: 678,818 shares 678,818$163M0.03%-1,189,341Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,392 shares; 2026Q1: 477,529 shares 477,529$162M0.03%+26,137Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762,555 shares; 2024Q4: 3,909,635 shares; 2025Q1: 3,966,667 shares; 2025Q2: 4,248,644 shares; 2025Q3: 6,213,443 shares; 2025Q4: 4,993,626 shares; 2026Q1: 1,886,192 shares 1,886,192$162M0.03%-3,107,434Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114,249 shares; 2024Q4: 5,982,343 shares; 2025Q1: 8,518,483 shares; 2025Q2: 8,033,121 shares; 2025Q3: 8,245,123 shares; 2025Q4: 7,910,973 shares; 2026Q1: 6,072,469 shares 6,072,469$161M0.03%-1,838,504Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451,284 shares; 2024Q4: 5,409,616 shares; 2025Q1: 5,117,578 shares; 2025Q2: 4,477,824 shares; 2025Q3: 4,166,419 shares; 2025Q4: 3,519,358 shares; 2026Q1: 2,425,283 shares 2,425,283$160M0.03%-1,094,075Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208,191 shares; 2024Q4: 3,997,632 shares; 2025Q1: 3,136,740 shares; 2025Q2: 3,209,308 shares; 2025Q3: 3,193,628 shares; 2025Q4: 1,307,816 shares; 2026Q1: 1,200,007 shares 1,200,007$159M0.03%-107,809Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,989 shares; 2025Q1: 1,590,935 shares; 2025Q2: 2,568,532 shares; 2025Q3: 2,962,781 shares; 2025Q4: 3,089,186 shares; 2026Q1: 4,326,012 shares 4,326,012$156M0.03%+1,236,826Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272,043 shares; 2024Q4: 10,570,083 shares; 2025Q1: 5,314,441 shares; 2025Q2: 4,638,603 shares; 2025Q3: 4,738,287 shares; 2025Q4: 2,834,309 shares; 2026Q1: 2,596,716 shares 2,596,716$156M0.03%-237,593Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,096 shares; 2024Q4: 1,263,391 shares; 2025Q1: 1,408,057 shares; 2025Q2: 958,861 shares; 2025Q3: 200,497 shares; 2025Q4: 747,377 shares; 2026Q1: 729,151 shares 729,151$155M0.03%-18,226Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374,695 shares; 2024Q4: 3,007,206 shares; 2025Q1: 2,486,624 shares; 2025Q2: 2,874,976 shares; 2025Q3: 9,674,630 shares; 2025Q4: 11,196,229 shares; 2026Q1: 10,585,959 shares 10,585,959$154M0.03%-610,270Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,476 shares; 2024Q4: 1,236,376 shares; 2025Q1: 2,620,375 shares; 2025Q2: 1,951,505 shares; 2025Q3: 2,590,911 shares; 2025Q4: 2,982,935 shares; 2026Q1: 1,718,733 shares 1,718,733$152M0.03%-1,264,202Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,383 shares; 2024Q4: 2,522,814 shares; 2025Q1: 11,363,940 shares; 2025Q2: 12,613,622 shares; 2025Q3: 13,289,682 shares; 2025Q4: 4,430,510 shares; 2026Q1: 5,227,035 shares 5,227,035$152M0.03%+796,525Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares; 2025Q2: 874,241 shares; 2025Q3: 821,921 shares; 2025Q4: 818,477 shares; 2026Q1: 751,063 shares 751,063$151M0.03%-67,414Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451,159 shares; 2024Q4: 2,632,232 shares; 2025Q1: 2,225,327 shares; 2025Q2: 2,077,084 shares; 2025Q3: 1,064,488 shares; 2025Q4: 1,109,616 shares; 2026Q1: 1,131,960 shares 1,131,960$151M0.03%+22,344Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527,486 shares; 2024Q4: 2,419,323 shares; 2025Q1: 2,616,205 shares; 2025Q2: 2,699,721 shares; 2025Q3: 2,296,843 shares; 2025Q4: 2,152,246 shares; 2026Q1: 2,531,228 shares 2,531,228$149M0.03%+378,982Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 29,018 shares; 2025Q1: 103,664 shares; 2025Q2: 80,074 shares; 2025Q3: 373,101 shares; 2025Q4: 365,622 shares; 2026Q1: 881,718 shares 881,718$149M0.03%+516,096Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,170 shares; 2024Q4: 782,265 shares; 2025Q1: 693,644 shares; 2025Q2: 621,038 shares; 2025Q3: 2,312,095 shares; 2025Q4: 3,322,799 shares; 2026Q1: 4,426,781 shares 4,426,781$148M0.03%+1,103,982Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,065 shares; 2024Q4: 1,664,167 shares; 2025Q1: 1,646,992 shares; 2025Q2: 1,748,080 shares; 2025Q3: 3,431,102 shares; 2025Q4: 2,886,596 shares; 2026Q1: 3,862,663 shares 3,862,663$148M0.03%+976,067Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares; 2025Q2: 3,493,374 shares; 2025Q3: 3,908,144 shares; 2025Q4: 6,016,402 shares; 2026Q1: 5,683,810 shares 5,683,810$147M0.03%-332,592Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,938,567 shares; 2025Q2: 3,446,610 shares; 2025Q3: 3,973,868 shares; 2025Q4: 4,309,133 shares; 2026Q1: 5,553,519 shares 5,553,519$147M0.03%+1,244,386Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170,515 shares; 2024Q4: 3,956,147 shares; 2025Q1: 3,695,011 shares; 2025Q2: 3,456,262 shares; 2025Q3: 5,482,250 shares; 2025Q4: 5,385,927 shares; 2026Q1: 4,850,958 shares 4,850,958$147M0.03%-534,969Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271,303 shares; 2025Q1: 1,592,656 shares; 2025Q2: 2,567,046 shares; 2025Q3: 3,406,229 shares; 2025Q4: 4,263,230 shares; 2026Q1: 4,341,193 shares 4,341,193$147M0.03%+77,963Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,911 shares; 2024Q4: 339,259 shares; 2025Q1: 339,370 shares; 2025Q2: 355,977 shares; 2025Q3: 1,188,906 shares; 2025Q4: 1,264,156 shares; 2026Q1: 1,063,231 shares 1,063,231$146M0.03%-200,925Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,828 shares; 2024Q4: 1,193,963 shares; 2025Q1: 1,477,811 shares; 2025Q2: 1,384,387 shares; 2025Q3: 1,052,931 shares; 2025Q4: 1,055,274 shares; 2026Q1: 4,804,049 shares 4,804,049$145M0.03%+3,748,775Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,470 shares; 2024Q4: 1,021,743 shares; 2025Q1: 1,015,978 shares; 2025Q2: 1,013,350 shares; 2025Q3: 1,007,297 shares; 2025Q4: 1,011,703 shares; 2026Q1: 842,932 shares 842,932$144M0.03%-168,771Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,699 shares; 2024Q4: 4,206,906 shares; 2025Q1: 6,388,987 shares; 2025Q2: 3,431,071 shares; 2025Q3: 2,998,823 shares; 2025Q4: 2,978,402 shares; 2026Q1: 1,589,146 shares 1,589,146$144M0.03%-1,389,256Timeline
EYENATIONAL VISION 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: 337,586 shares; 2025Q3: 4,532,200 shares; 2025Q4: 5,783,699 shares; 2026Q1: 5,495,966 shares 5,495,966$142M0.03%-287,733Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,932 shares; 2024Q4: 2,680,422 shares; 2025Q1: 2,651,582 shares; 2025Q2: 3,059,632 shares; 2025Q3: 3,151,532 shares; 2025Q4: 3,135,897 shares; 2026Q1: 2,179,853 shares 2,179,853$142M0.03%-956,044Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048,833 shares; 2024Q4: 6,617,055 shares; 2025Q1: 6,131,720 shares; 2025Q2: 4,213,575 shares; 2025Q3: 4,780,889 shares; 2025Q4: 4,693,643 shares; 2026Q1: 4,706,168 shares 4,706,168$142M0.03%+12,525Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 34,042 shares; 2025Q1: 13,799 shares; 2025Q2: 37,898 shares; 2025Q3: 32,198 shares; 2025Q4: 11,760 shares; 2026Q1: 1,796,056 shares 1,796,056$141M0.03%+1,784,296Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341,710 shares; 2024Q4: 4,580,430 shares; 2025Q1: 3,999,315 shares; 2025Q2: 4,788,429 shares; 2025Q3: 4,449,609 shares; 2025Q4: 4,323,030 shares; 2026Q1: 2,884,547 shares 2,884,547$141M0.03%-1,438,483Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546,184 shares; 2024Q4: 2,331,256 shares; 2025Q1: 2,327,117 shares; 2025Q2: 2,099,275 shares; 2025Q3: 2,135,993 shares; 2025Q4: 2,682,137 shares; 2026Q1: 2,405,034 shares 2,405,034$140M0.03%-277,103Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,564 shares; 2024Q4: 2,290,562 shares; 2025Q1: 1,521,178 shares; 2025Q2: 1,720,975 shares; 2025Q3: 1,678,235 shares; 2025Q4: 1,349,438 shares; 2026Q1: 928,037 shares 928,037$140M0.03%-421,401Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,853 shares; 2024Q4: 2,472,561 shares; 2025Q1: 3,318,799 shares; 2025Q2: 3,567,031 shares; 2025Q3: 3,883,882 shares; 2025Q4: 3,850,451 shares; 2026Q1: 3,294,097 shares 3,294,097$139M0.03%-556,354Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 284,850 shares; 2025Q1: 258,301 shares; 2025Q2: 297,364 shares; 2025Q3: 406,899 shares; 2025Q4: 2,712,336 shares; 2026Q1: 3,578,622 shares 3,578,622$138M0.03%+866,286Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,645 shares; 2024Q4: 1,516,587 shares; 2025Q1: 1,479,941 shares; 2025Q2: 1,170,934 shares; 2025Q3: 1,920,927 shares; 2025Q4: 1,009,012 shares; 2026Q1: 955,575 shares 955,575$137M0.03%-53,437Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,661 shares; 2024Q4: 1,364,904 shares; 2025Q1: 1,310,266 shares; 2025Q2: 1,164,245 shares; 2025Q3: 315,227 shares; 2025Q4: 275,554 shares; 2026Q1: 1,401,149 shares 1,401,149$136M0.03%+1,125,595Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,410 shares; 2024Q4: 1,345,729 shares; 2025Q1: 1,508,103 shares; 2025Q2: 2,163,346 shares; 2025Q3: 3,304,595 shares; 2025Q4: 3,963,961 shares; 2026Q1: 2,865,426 shares 2,865,426$136M0.03%-1,098,535Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 1,350,751 shares; 2025Q1: 808,309 shares; 2025Q2: 1,063,159 shares; 2025Q3: 1,004,968 shares; 2025Q4: 2,245,209 shares; 2026Q1: 2,170,349 shares 2,170,349$136M0.03%-74,860Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,853 shares; 2025Q1: 931,004 shares; 2025Q2: 1,104,479 shares; 2025Q3: 1,081,722 shares; 2025Q4: 1,219,299 shares; 2026Q1: 966,661 shares 966,661$135M0.03%-252,638Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,714 shares; 2025Q3: 290,651 shares; 2025Q4: 166,419 shares; 2026Q1: 707,992 shares 707,992$135M0.03%+541,573Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares; 2025Q2: 1,949,929 shares; 2025Q3: 1,048,352 shares; 2025Q4: 2,277,980 shares; 2026Q1: 2,084,557 shares 2,084,557$134M0.02%-193,423Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares; 2025Q2: 824,828 shares; 2025Q3: 10,173 shares; 2025Q4: 551,570 shares; 2026Q1: 1,191,555 shares 1,191,555$133M0.02%+639,985Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,184 shares; 2024Q4: 1,908,406 shares; 2025Q1: 1,940,484 shares; 2025Q2: 1,688,886 shares; 2025Q3: 1,216,764 shares; 2025Q4: 1,174,620 shares; 2026Q1: 986,029 shares 986,029$132M0.02%-188,591Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,970 shares; 2024Q4: 1,284,380 shares; 2025Q1: 1,798,651 shares; 2025Q2: 4,172,613 shares; 2025Q3: 2,027,055 shares; 2025Q4: 1,955,721 shares; 2026Q1: 1,784,647 shares 1,784,647$132M0.02%-171,074Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,808 shares; 2025Q2: 936,021 shares; 2025Q3: 1,266,289 shares; 2025Q4: 5,184,509 shares; 2026Q1: 6,089,516 shares 6,089,516$132M0.02%+905,007Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253,689 shares; 2024Q4: 24,775,525 shares; 2025Q1: 24,489,875 shares; 2025Q2: 23,585,064 shares; 2025Q3: 26,381,396 shares; 2025Q4: 28,047,790 shares; 2026Q1: 19,795,158 shares 19,795,158$131M0.02%-8,252,632Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,334 shares; 2024Q4: 244,388 shares; 2025Q1: 207,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211,091 shares; 2026Q1: 2,535,954 shares 2,535,954$131M0.02%+324,863Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares; 2025Q2: 4,912,404 shares; 2025Q3: 5,915,425 shares; 2025Q4: 5,794,226 shares; 2026Q1: 3,882,437 shares 3,882,437$130M0.02%-1,911,789Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares; 2025Q2: 45,997,609 shares; 2025Q3: 41,297,424 shares; 2025Q4: 42,818,183 shares; 2026Q1: 15,427,772 shares 15,427,772$129M0.02%-27,390,411Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380,675 shares; 2024Q4: 8,084,243 shares; 2025Q1: 7,146,348 shares; 2025Q2: 7,566,071 shares; 2025Q3: 2,597,658 shares; 2025Q4: 731,887 shares; 2026Q1: 747,735 shares 747,735$129M0.02%+15,848Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,102 shares; 2024Q4: 2,124,122 shares; 2025Q1: 2,065,194 shares; 2025Q2: 1,396,029 shares; 2025Q3: 1,567,937 shares; 2025Q4: 1,764,421 shares; 2026Q1: 2,269,639 shares 2,269,639$128M0.02%+505,218Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 36,215 shares; 2025Q1: 206,702 shares; 2025Q2: 252,794 shares; 2025Q3: 255,364 shares; 2025Q4: 409,801 shares; 2026Q1: 406,333 shares 406,333$128M0.02%-3,468Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: 3,707,960 shares; 2025Q1: 4,027,184 shares; 2025Q2: 2,053,216 shares; 2025Q3: 2,549,249 shares; 2025Q4: 1,768,275 shares; 2026Q1: 5,323,166 shares 5,323,166$127M0.02%+3,554,891Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,478 shares; 2024Q4: 301,997 shares; 2025Q1: 73,981 shares; 2025Q2: 66,460 shares; 2025Q3: 536,486 shares; 2025Q4: 344,078 shares; 2026Q1: 377,498 shares 377,498$126M0.02%+33,420Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares; 2025Q2: 2,128,997 shares; 2025Q3: 919,352 shares; 2025Q4: 1,504,709 shares; 2026Q1: 2,742,715 shares 2,742,715$126M0.02%+1,238,006Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,974 shares; 2024Q4: 211,367 shares; 2025Q1: 1,242,829 shares; 2025Q2: 408,977 shares; 2025Q3: 184,680 shares; 2025Q4: 134,089 shares; 2026Q1: 893,501 shares 893,501$125M0.02%+759,412Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111,313 shares; 2024Q4: 3,953,566 shares; 2025Q1: 4,261,123 shares; 2025Q2: 6,393,161 shares; 2025Q3: 4,836,316 shares; 2025Q4: 1,828,282 shares; 2026Q1: 1,562,483 shares 1,562,483$125M0.02%-265,799Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 294,890 shares; 2025Q4: 427,898 shares; 2026Q1: 387,476 shares 387,476$125M0.02%-40,422Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,200 shares; 2024Q4: 1,477,190 shares; 2025Q1: 1,432,638 shares; 2025Q2: 1,828,737 shares; 2025Q3: 1,461,461 shares; 2025Q4: 874,901 shares; 2026Q1: 508,947 shares 508,947$124M0.02%-365,954Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205,330 shares; 2024Q4: 8,306,468 shares; 2025Q1: 3,718,924 shares; 2025Q2: 2,747,752 shares; 2025Q3: 1,334,680 shares; 2025Q4: 992,634 shares; 2026Q1: 360,687 shares 360,687$124M0.02%-631,947Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591,160 shares; 2024Q4: 2,570,439 shares; 2025Q1: 2,517,262 shares; 2025Q2: 1,030,160 shares; 2025Q3: 26,115 shares; 2025Q4: 1,196,502 shares; 2026Q1: 713,351 shares 713,351$124M0.02%-483,151Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,060 shares; 2024Q4: 716,644 shares; 2025Q1: 566,833 shares; 2025Q2: 942,660 shares; 2025Q3: 704,168 shares; 2025Q4: 2,297,858 shares; 2026Q1: 3,316,535 shares 3,316,535$124M0.02%+1,018,677Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715,579 shares; 2024Q4: 3,695,433 shares; 2025Q1: 4,658,454 shares; 2025Q2: 4,560,400 shares; 2025Q3: 5,297,484 shares; 2025Q4: 4,376,258 shares; 2026Q1: 4,144,257 shares 4,144,257$124M0.02%-232,001Timeline
SFNCSIMMONS FIRST NATL 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: 6,743,990 shares; 2025Q4: 6,814,476 shares; 2026Q1: 6,346,518 shares 6,346,518$123M0.02%-467,958Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,334 shares; 2024Q4: 118,201 shares; 2025Q1: 112,924 shares; 2025Q2: 118,571 shares; 2025Q3: 790,689 shares; 2025Q4: 1,237,830 shares; 2026Q1: 1,334,809 shares 1,334,809$123M0.02%+96,979Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 43,897 shares; 2025Q1: 751,146 shares; 2025Q2: 1,586,192 shares; 2025Q3: 5,781,060 shares; 2025Q4: 6,162,993 shares; 2026Q1: 2,374,804 shares 2,374,804$123M0.02%-3,788,189Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,596 shares; 2024Q4: 1,738,466 shares; 2025Q1: 3,207,898 shares; 2025Q2: 5,782,425 shares; 2025Q3: 6,359,098 shares; 2025Q4: 6,710,987 shares; 2026Q1: 5,786,655 shares 5,786,655$122M0.02%-924,332Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,353 shares; 2024Q4: 92,203 shares; 2025Q1: 93,253 shares; 2025Q2: 196,348 shares; 2025Q3: 69,452 shares; 2025Q4: 430,971 shares; 2026Q1: 357,270 shares 357,270$122M0.02%-73,701Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,742 shares; 2025Q4: 1,036,952 shares; 2026Q1: 1,317,721 shares 1,317,721$122M0.02%+280,769Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642,703 shares; 2024Q4: 5,520,384 shares; 2025Q1: 5,590,839 shares; 2025Q2: 5,712,949 shares; 2025Q3: 5,732,375 shares; 2025Q4: 5,674,020 shares; 2026Q1: 5,530,346 shares 5,530,346$122M0.02%-143,674Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826,807 shares; 2024Q4: 9,916,049 shares; 2025Q1: 8,416,172 shares; 2025Q2: 9,327,156 shares; 2025Q3: 11,609,307 shares; 2025Q4: 10,156,408 shares; 2026Q1: 8,830,607 shares 8,830,607$121M0.02%-1,325,801Timeline

Options

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

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,790,000$19.6Mnew
IWMISHARES TR SHSput62,586$17.7M+11,095
XLFSELECT SECTOR SPDR TR SHSput13,382,000$4.83Mnew
IEFISHARES TR 7-10 YR TRSY BDput191,746$4.33Mnew
HYGISHARES TR IBOXX HI YD ETFput91,187$3.78M-17,950
XYZBLOCK INC Stockcall11,536$3.4Mnew
ARKKARK ETF TR INNOVATION ETFput25,728$2.24M+17,381
SOFISOFI TECHNOLOGIES INC Stockput13,698$1.22M-371
EFAISHARES TR MSCI EAFE ETFput10,875$834K+289
AXPAMERICAN EXPRESS CO COMput2,536$824Knew
METAMETA PLATFORMS INC COMcall549$813Knew
SOFISOFI TECHNOLOGIES INC Stockcall77,300$734K+52,500
NVDANVIDIA CORPORATION COMcall2,109$620Knew
CHWYCHEWY INC STOKcall7,116$562Knew
SMHVANECK ETF TRUST COMput1,254$485K-1,446
AMZNAMAZON COM INC COMput3,535$460K-34
TSCOTRACTOR SUPPLY CO Stockput3,735$439Knew
DISDISNEY WALT CO COMcall2,611$436K-4,412
DKSDICKS SPORTING GOODS INC Stockcall925$402Knew
INTUINTUIT COMcall2,270$377Knew
MRVLMARVELL TECHNOLOGY INC COMput3,918$376K-519
QQQINVESCO QQQ TR COMput80$296K-9,104

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% 6/1principal47,090,000$47.5M-3,856,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,583,000$43.8M-5,090,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,359,000$41.1M-1,536,000
DATADOG INCDATADOG INC NOTE 12/0principal37,665,000$36.5M-4,916,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal29,109,000$26.4M-5,147,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,998,000$22.6M-3,079,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,697,000$21.8M-2,643,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal22,171,000$21.7M-4,766,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,863,000$21M-4,630,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,118,000$20.9M-1,115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,649,000$20.8M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal14,435,000$20.4M-6,619,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,461,000$18.9M-4,289,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,444,000$18.6M-2,187,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,937,000$16.7Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,556,000$16.6M-3,668,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,228,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,861,000$14.4M-12,039,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal14,441,000$14.1M-4,254,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,133,000$13.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,262,000$13.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,169,000$12.4M+5,985,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,236,000$11.2M-10,706,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.3M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,795,000$9.75M-4,523,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,955,000$9.25M-1,968,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,378,000$7.81M-4,334,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,190,000$7.59M+100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,484,000$7.58M-14,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,955,000$6.39M-4,637,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,492,000$6.14M-3,788,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,475,000$5.47M-650,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,205,000$4.45M-2,428,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,524,000$3.25M-666,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,987,000$3M-6,714,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,315,000$2.6M-6,700,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,734,000$2.36M-76,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,430,000$2.15M-2,625,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,643,000$2.12M-1,658,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,193,000$2.08M-2,376,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,780,000$2.04M-5,099,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal1,157,000$1.91M-2,236,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,053,000$1.75M-5,357,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,553,000$1.68M-1,275,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,208,000$1.68M-2,366,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal228,000$1.64M-862,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,669,000$1.45Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal667,000$1.41M-2,062,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,186,000$1.39M-5,200,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,406,000$1.37M-2,752,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,458,000$1.31M-761,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.29M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,184,000$1.17M-3,633,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,090,000$1.07M-1,971,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal438,000$1.05M-862,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal879,000$957K-2,289,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal935,000$898K-1,644,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$873K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal920,000$864K-4,645,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$850K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal850,000$796K-2,961,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$762K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal650,000$749K-1,996,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal994,000$725K-1,351,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal775,000$721K-11,781,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal471,000$698K-1,528,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal626,000$606K-2,040,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal550,000$571K-1,898,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal562,000$528K-869,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$380K0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal361,000$360K-1,785,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal96,923$348K-32,000
CABLE ONE INCCABLE ONE INC NOTEprincipal311,000$240K-155,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal245,000$238K-400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal32,000$209K-194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal235,000$209K-2,520,000

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR22,828,246$2.1Bshares
QIAGEN N.V.QIAGEN N.V.14,137,799$641Mshares
SNVSYNOVUS FINANCIAL CORP6,810,107$341Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,067,116$293Mshares
AMCOR PLCAMCOR PLC32,719,830$273Mshares
CADECADENCE BANK6,173,767$264Mshares
CMACOMERICA INC1,706,277$148Mshares
EXASEXACT SCIENCES CORP1,434,993$146Mshares
SNYSANOFI SA2,928,047$142Mshares
NTNXNUTANIX INC2,531,214$131Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL257,787$115Mshares
MGYMAGNOLIA OIL & GAS CORP5,206,612$114Mshares
WBDWARNER BROS DISCOVERY INC3,637,740$105Mshares
DEIDOUGLAS EMMETT INC7,142,978$78.5Mshares
VITLVITAL FARMS INC2,047,955$65.4Mshares
PRGSPROGRESS SOFTWARE CORP1,394,349$59.9Mshares
LQDISHARES TR540,800$59.6Mshares
RXORXO INC4,711,584$59.6Mshares
RNAMAVIDITY BIOSCIENCES INC723,118$52.2Mshares
RRRRED ROCK RESORTS INC738,072$45.7Mshares
SMASMARTSTOP SELF STORAG REIT I1,414,451$43.8Mshares
PPHVANECK ETF TRUST408,390$42.1Mshares
ETORETORO GROUP LTD1,130,670$39.7Mshares
ORAORMAT TECHNOLOGIES INC336,847$37.2Mshares
CECOCECO ENVIRONMENTAL CORP607,417$36.4Mshares
NCNONCINO INC1,402,586$36Mshares
DAYDAYFORCE INC501,556$34.7Mshares
VERXVERTEX INC1,540,091$30.8Mshares
REVGREV GROUP INC471,641$28.7Mshares
PIPRPIPER SANDLER COS81,786$27.8Mshares
GOGROCERY OUTLET HLDG CORP2,715,015$27.4Mshares
THRTHERMON GROUP HLDGS INC731,373$27.2Mshares
DEODIAGEO PLC297,820$25.7Mshares
WBSWEBSTER FINL CORP394,500$24.8Mshares
OSONESTREAM INC1,342,754$24.7Mshares
TXG10X GENOMICS INC1,448,765$23.6Mshares
CWENCLEARWAY ENERGY INC658,640$21.9Mshares
UPSTUPSTART HLDGS INC489,219$21.4Mshares
BRCBBLACK ROCK COFFEE BAR INC943,524$21Mshares
FOLDAMICUS THERAPEUTIC1,373,867$19.6Mshares
BRSLBRIGHTSTAR LOTTERY PLC1,165,840$18Mshares
SBSWSIBANYE STILLWATER LTD1,265,129$18Mshares
EZPWEZCORP INC903,101$17.5Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,220,667$16.3Mshares
FWRGFIRST WATCH RESTAURANT GROUP1,069,506$16.1Mshares
ACLXARCELLX INC214,776$14Mshares
MOFGMIDWESTONE FINANCIAL GROUP I354,908$13.7Mshares
MLNVANECK ETF TRUST763,300$13.4Mshares
ZLABZAI LAB LTD752,858$13.3Mshares
FOURSHIFT4 PMTS INC206,680$13Mshares
UHAL-BU HAUL HOLDING COMPANY261,350$12.2Mshares
TELADOC HEALTH INCTELADOC HEALTH INC12,684,000$12.1Mprincipal
GPIGROUP 1 AUTOMOTIVE INC30,634$12Mshares
ATKRATKORE INC188,262$11.9Mshares
DEXCOM INCDEXCOM INC12,839,000$11.8Mprincipal
AFGAMERICAN FINANCIAL GROUP INC84,123$11.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN424,317$11.2Mshares
STELSTELLAR BANCORP INC358,521$11.1Mshares
WAFDWAFD INC333,712$10.7Mshares
PUBMPUBMATIC INC1,170,952$10.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A275,709$10.2Mshares
AXSAXIS CAP HLDGS LTD91,056$9.75Mshares
DCBODOCEBO INC437,595$9.71Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC13,938,000$9.39Mprincipal
AMRALPHA METALLURGICAL RESOUR I44,958$8.99Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,684,000$8.96Mprincipal
MPMP MATERIALS CORP175,930$8.89Mshares
CSTMCONSTELLIUM SE470,813$8.87Mshares
CSTLCASTLE BIOSCIENCES INC218,560$8.5Mshares
IWSISHARES TR58,876$8.3Mshares
CLFCLEVELAND-CLIFFS INC NEW616,720$8.19Mshares
BRKRBRUKER CORP173,476$8.17Mshares
FIVE9 INCFIVE9 INC8,680,000$7.84Mprincipal
MRVIMARAVAI LIFESCIENCES HLDGS I2,360,059$7.67Mshares
OFGOFG BANCORP184,981$7.58Mshares
CPFCENTRAL PAC FINL CORP239,051$7.45Mshares
CCCCCC INTELLIGENT SOLUTIONS HL884,584$7.03Mshares
ACHRARCHER AVIATION INC933,428$7.02Mshares
XRTSPDR SERIES TRUST80,348$6.85Mshares
BTUPEABODY ENGR CORP225,651$6.7Mshares
GOOSCANADA GOOSE HLDGS INC455,065$5.91Mshares
PCHPOTLATCHDELTIC CORP142,292$5.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC5,620,000$5.61Mprincipal
EVOEVOTEC AG1,797,444$5.54Mshares
LADLITHIA MTRS INC15,788$5.25Mshares
PANLPANGAEA LOGISTICS SOLUTION L751,044$5.17Mshares
HMYHARMONY GOLD MNG LTD240,773$4.79Mshares
KREFKKR REAL ESTATE FIN TR INC574,289$4.72Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST4,652,000$4.71Mprincipal
DUOLDUOLINGO INC25,404$4.46Mshares
MCFTMASTERCRAFT BOAT HLDGS INC226,676$4.29Mshares
TPHTRI POINTE HOMES INC131,786$4.15Mshares
AATAMERICAN ASSETS TR INC218,168$4.13Mshares
ERIIENERGY RECOVERY INC300,618$4.06Mshares
IWDISHARES TR19,268$4.05Mshares
SPOTIFY USA INCSPOTIFY USA INC3,450,000$3.93Mprincipal
PPLIPEOPLE INC99,703$3.9Mshares
WORWORTHINGTON ENTERPRISES INC75,247$3.88Mshares
CTKBCYTEK BIOSCIENCES INC764,279$3.86Mshares
TIGOMILLICOM INTL CELLULAR S A69,503$3.85Mshares

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 0000902219-26-000209 base2026-05-15acceptance time not in the bulk data set