Skip to content

Assenagon Asset Management S.A.

Follow

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $65,872,291,044 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 41.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000003

Period
2026-03-31
Reported value
$65.9B
Holdings
1,095
Top 10 weight
41.04%
New
97
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,208,510$1.11B
MSFTadded+2,891,005$1.07B
GOOGadded+2,240,380$643M
TSLAadded+1,728,481$643M
CVXadded+2,936,081$607M

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
COSTreduced-627,751-$626M
AAPLreduced-2,308,935-$586M
PGreduced-3,417,420-$494M
TXNreduced-2,418,387-$470M
PDDreduced-4,534,991-$463M

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 0001546007-26-000003, largest first. % of portfolio is the value over $62,588,428,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532,402 shares; 2025Q1: 8,651,554 shares; 2025Q2: 6,605,484 shares; 2025Q3: 10,120,218 shares; 2025Q4: 10,756,943 shares; 2026Q1: 13,647,948 shares 13,647,948$5.05B8.07%+2,891,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864,846 shares; 2025Q1: 16,157,362 shares; 2025Q2: 16,727,569 shares; 2025Q3: 20,811,139 shares; 2025Q4: 20,306,055 shares; 2026Q1: 20,521,783 shares 20,521,783$4.27B6.83%+215,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,323,200 shares; 2025Q1: 17,912,194 shares; 2025Q2: 21,028,504 shares; 2025Q3: 16,488,034 shares; 2025Q4: 18,853,552 shares; 2026Q1: 16,544,617 shares 16,544,617$4.2B6.71%-2,308,935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,703,838 shares; 2025Q1: 35,652,571 shares; 2025Q2: 17,004,281 shares; 2025Q3: 21,026,183 shares; 2025Q4: 20,887,453 shares; 2026Q1: 20,486,718 shares 20,486,718$3.57B5.71%-400,735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,186,590 shares; 2025Q1: 4,645,437 shares; 2025Q2: 5,653,223 shares; 2025Q3: 9,808,152 shares; 2025Q4: 6,710,414 shares; 2026Q1: 8,950,794 shares 8,950,794$2.57B4.1%+2,240,380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486,739 shares; 2025Q1: 8,464,765 shares; 2025Q2: 3,483,636 shares; 2025Q3: 3,285,405 shares; 2025Q4: 2,209,375 shares; 2026Q1: 3,937,856 shares 3,937,856$1.46B2.34%+1,728,481Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,390 shares; 2025Q1: 716,021 shares; 2025Q2: 1,481,031 shares; 2025Q3: 572,946 shares; 2025Q4: 341,724 shares; 2026Q1: 1,550,234 shares 1,550,234$1.43B2.28%+1,208,510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120,000 shares; 2025Q1: 1,494,973 shares; 2025Q2: 979,993 shares; 2025Q3: 2,724,908 shares; 2025Q4: 1,780,234 shares; 2026Q1: 2,307,666 shares 2,307,666$1.11B1.77%+527,432Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,606 shares; 2025Q1: 68,885 shares; 2025Q2: 542,775 shares; 2025Q3: 3,773,547 shares; 2025Q4: 2,212,675 shares; 2026Q1: 5,148,756 shares 5,148,756$1.07B1.7%+2,936,081Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,540,685 shares; 2025Q1: 8,614,342 shares; 2025Q2: 6,080,151 shares; 2025Q3: 2,931,362 shares; 2025Q4: 5,991,297 shares; 2026Q1: 4,713,907 shares 4,713,907$959M1.53%-1,277,390Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,445 shares; 2025Q1: 2,537,631 shares; 2025Q2: 1,292,247 shares; 2025Q3: 922,166 shares; 2025Q4: 880,915 shares; 2026Q1: 1,545,158 shares 1,545,158$884M1.41%+664,243Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571,273 shares; 2025Q1: 1,264,956 shares; 2025Q2: 1,582,280 shares; 2025Q3: 742,255 shares; 2025Q4: 1,533,771 shares; 2026Q1: 1,745,008 shares 1,745,008$804M1.29%+211,237Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,694 shares; 2025Q1: 481,831 shares; 2025Q2: 446,916 shares; 2025Q3: 575,574 shares; 2025Q4: 6,234,314 shares; 2026Q1: 7,990,343 shares 7,990,343$768M1.23%+1,756,029Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,697 shares; 2025Q1: 103,810 shares; 2025Q2: 14,369 shares; 2025Q3: 241,906 shares; 2025Q4: 1,186,879 shares; 2026Q1: 1,760,256 shares 1,760,256$698M1.12%+573,377Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949,033 shares; 2025Q1: 2,485,696 shares; 2025Q2: 2,671,517 shares; 2025Q3: 2,914,617 shares; 2025Q4: 4,306,176 shares; 2026Q1: 10,057,936 shares 10,057,936$631M1.01%+5,751,760Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755,092 shares; 2025Q1: 1,849,953 shares; 2025Q2: 2,024,265 shares; 2025Q3: 2,112,238 shares; 2025Q4: 1,917,422 shares; 2026Q1: 1,715,242 shares 1,715,242$586M0.94%-202,180Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,511 shares; 2025Q1: 274,960 shares; 2025Q2: 131,383 shares; 2025Q3: 36,912 shares; 2025Q4: 333,455 shares; 2026Q1: 331,553 shares 331,553$573M0.92%-1,902Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527,833 shares; 2025Q1: 10,302,644 shares; 2025Q2: 5,219,349 shares; 2025Q3: 3,577,285 shares; 2025Q4: 2,473,235 shares; 2026Q1: 1,885,894 shares 1,885,894$542M0.87%-587,341Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068,772 shares; 2025Q1: 1,203,857 shares; 2025Q2: 826,300 shares; 2025Q3: 67,431 shares; 2025Q4: 1,137,436 shares; 2026Q1: 509,685 shares 509,685$508M0.81%-627,751Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,617,088 shares; 2025Q1: 12,181,460 shares; 2025Q2: 22,705,050 shares; 2025Q3: 17,195,731 shares; 2025Q4: 12,554,682 shares; 2026Q1: 11,098,043 shares 11,098,043$490M0.78%-1,456,639Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,008,683 shares; 2025Q1: 8,711,779 shares; 2025Q2: 8,391,972 shares; 2025Q3: 16,101,679 shares; 2025Q4: 27,590,473 shares; 2026Q1: 32,535,091 shares 32,535,091$468M0.75%+4,944,618Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747,552 shares; 2025Q1: 1,875,990 shares; 2025Q2: 1,909,214 shares; 2025Q3: 253,593 shares; 2025Q4: 1,099,203 shares; 2026Q1: 4,429,571 shares 4,429,571$455M0.73%+3,330,368Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,433 shares; 2025Q1: 41,334 shares; 2025Q2: 41,323 shares; 2025Q3: 123,229 shares; 2025Q4: 994,478 shares; 2026Q1: 644,262 shares 644,262$453M0.72%-350,216Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431,841 shares; 2025Q1: 868,002 shares; 2025Q2: 1,075,091 shares; 2025Q3: 821,003 shares; 2025Q4: 101,045 shares; 2026Q1: 2,116,233 shares 2,116,233$452M0.72%+2,015,188Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187,793 shares; 2025Q1: 1,123,722 shares; 2025Q2: 4,189,531 shares; 2025Q3: 2,905,030 shares; 2025Q4: 1,603,123 shares; 2026Q1: 1,406,684 shares 1,406,684$435M0.7%-196,439Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,068 shares; 2025Q1: 1,428,012 shares; 2025Q2: 1,117,269 shares; 2025Q3: 27,300 shares; 2025Q4: 910,023 shares; 2026Q1: 1,455,143 shares 1,455,143$431M0.69%+545,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320,293 shares; 2025Q1: 3,217,616 shares; 2025Q2: 5,549,909 shares; 2025Q3: 4,656,159 shares; 2025Q4: 1,260,718 shares; 2026Q1: 2,432,116 shares 2,432,116$413M0.66%+1,171,398Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,478,784 shares; 2025Q1: 1,321,090 shares; 2025Q2: 2,013,562 shares; 2025Q3: 1,561,012 shares; 2025Q4: 601,991 shares; 2026Q1: 1,783,528 shares 1,783,528$344M0.55%+1,181,537Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468,787 shares; 2025Q1: 2,951,938 shares; 2025Q2: 1,188,220 shares; 2025Q3: 2,683,497 shares; 2025Q4: 1,881,336 shares; 2026Q1: 2,377,902 shares 2,377,902$323M0.52%+496,566Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,183 shares; 2025Q1: 3,352,002 shares; 2025Q2: 3,724,995 shares; 2025Q3: 2,170,352 shares; 2025Q4: 1,145,641 shares; 2026Q1: 17,117,583 shares 17,117,583$323M0.52%+15,971,942Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,279,517 shares; 2025Q1: 3,451,862 shares; 2025Q2: 4,672,689 shares; 2025Q3: 4,557,621 shares; 2025Q4: 2,924,845 shares; 2026Q1: 5,257,470 shares 5,257,470$309M0.49%+2,332,625Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,126 shares; 2025Q1: 356,638 shares; 2025Q2: 302,980 shares; 2025Q3: 140,634 shares; 2025Q4: 155,360 shares; 2026Q1: 340,727 shares 340,727$305M0.49%+185,367Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107,742 shares; 2025Q1: 2,663,246 shares; 2025Q2: 3,349,495 shares; 2025Q3: 2,719,015 shares; 2025Q4: 5,460,939 shares; 2026Q1: 2,043,519 shares 2,043,519$295M0.47%-3,417,420Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988,986 shares; 2025Q1: 665,533 shares; 2025Q2: 4,332,054 shares; 2025Q3: 3,225,427 shares; 2025Q4: 2,957,880 shares; 2026Q1: 1,349,044 shares 1,349,044$293M0.47%-1,608,836Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794,646 shares; 2025Q1: 1,612,120 shares; 2025Q2: 3,500,474 shares; 2025Q3: 2,919,181 shares; 2025Q4: 3,890,945 shares; 2026Q1: 1,472,558 shares 1,472,558$286M0.46%-2,418,387Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,584 shares; 2025Q1: 761,874 shares; 2025Q2: 3,109,436 shares; 2025Q3: 1,952,694 shares; 2025Q4: 1,917,567 shares; 2026Q1: 1,163,479 shares 1,163,479$283M0.45%-754,088Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,128 shares; 2025Q1: 303,484 shares; 2025Q2: 252,081 shares; 2025Q3: 942,447 shares; 2025Q4: 1,737,165 shares; 2026Q1: 3,034,104 shares 3,034,104$280M0.45%+1,296,939Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,049 shares; 2025Q1: 811,372 shares; 2025Q2: 1,243,039 shares; 2025Q3: 672,104 shares; 2025Q4: 475,786 shares; 2026Q1: 1,330,687 shares 1,330,687$277M0.44%+854,901Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,817 shares; 2025Q1: 1,506,704 shares; 2025Q2: 902,596 shares; 2025Q3: 1,414,566 shares; 2025Q4: 2,089,363 shares; 2026Q1: 2,087,325 shares 2,087,325$264M0.42%-2,038Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,704 shares; 2025Q1: 1,601,872 shares; 2025Q2: 4,159,260 shares; 2025Q3: 4,440,547 shares; 2025Q4: 1,368,761 shares; 2026Q1: 1,037,072 shares 1,037,072$254M0.41%-331,689Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,079 shares; 2025Q4: 102,362 shares; 2026Q1: 15,663,641 shares 15,663,641$249M0.4%+15,561,279Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,672 shares; 2025Q1: 208,140 shares; 2025Q2: 242,754 shares; 2025Q3: 763,703 shares; 2025Q4: 832,853 shares; 2026Q1: 537,248 shares 537,248$240M0.38%-295,605Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979,506 shares; 2025Q1: 3,282,351 shares; 2025Q2: 897,105 shares; 2025Q3: 1,114,978 shares; 2025Q4: 2,218,318 shares; 2026Q1: 1,501,194 shares 1,501,194$240M0.38%-717,124Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,340 shares; 2025Q1: 24,642 shares; 2025Q2: 25,011 shares; 2025Q3: 346,331 shares; 2025Q4: 643,096 shares; 2026Q1: 1,528,218 shares 1,528,218$229M0.37%+885,122Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,053 shares; 2025Q1: 161,335 shares; 2025Q2: 273,466 shares; 2025Q3: 234,835 shares; 2025Q4: 275,360 shares; 2026Q1: 155,023 shares 155,023$228M0.36%-120,337Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423,611 shares; 2025Q1: 1,193,277 shares; 2025Q2: 2,933,286 shares; 2025Q3: 3,491,686 shares; 2025Q4: 1,142,533 shares; 2026Q1: 1,708,828 shares 1,708,828$226M0.36%+566,295Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823,014 shares; 2025Q1: 4,821,146 shares; 2025Q2: 7,394,211 shares; 2025Q3: 1,658,082 shares; 2025Q4: 6,728,909 shares; 2026Q1: 2,193,918 shares 2,193,918$224M0.36%-4,534,991Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,217 shares; 2025Q1: 185,512 shares; 2025Q2: 80,270 shares; 2025Q3: 59,920 shares; 2025Q4: 52,544 shares; 2026Q1: 290,063 shares 290,063$214M0.34%+237,519Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724,441 shares; 2025Q1: 482,645 shares; 2025Q2: 308,935 shares; 2025Q3: 277,688 shares; 2025Q4: 219,515 shares; 2026Q1: 851,733 shares 851,733$213M0.34%+632,218Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,154 shares; 2025Q1: 1,090,631 shares; 2025Q2: 1,235,373 shares; 2025Q3: 874,837 shares; 2025Q4: 1,269,222 shares; 2026Q1: 1,561,593 shares 1,561,593$212M0.34%+292,371Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946,914 shares; 2025Q1: 35,829,032 shares; 2025Q2: 24,402,841 shares; 2025Q3: 12,714,875 shares; 2025Q4: 34,753,836 shares; 2026Q1: 54,906,371 shares 54,906,371$201M0.32%+20,152,535Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,537 shares; 2025Q2: 57,033 shares; 2025Q3: 59,764 shares; 2025Q4: 6,937,112 shares; 2026Q1: 7,076,488 shares 7,076,488$196M0.31%+139,376Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,493 shares; 2025Q1: 46,104 shares; 2025Q2: 773,281 shares; 2025Q3: 1,269,420 shares; 2025Q4: 725,545 shares; 2026Q1: 1,066,036 shares 1,066,036$194M0.31%+340,491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498,961 shares; 2025Q1: 2,951,680 shares; 2025Q2: 2,410,858 shares; 2025Q3: 1,999,123 shares; 2025Q4: 2,095,723 shares; 2026Q1: 2,053,208 shares 2,053,208$193M0.31%-42,515Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,703 shares; 2025Q1: 362,868 shares; 2025Q2: 1,459,237 shares; 2025Q3: 1,853,445 shares; 2025Q4: 560,325 shares; 2026Q1: 1,023,936 shares 1,023,936$191M0.31%+463,611Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929,311 shares 929,311$183M0.29%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,611,557 shares; 2025Q1: 2,699,622 shares; 2025Q2: 5,114,051 shares; 2025Q3: 2,383,636 shares; 2025Q4: 2,316,724 shares; 2026Q1: 2,455,798 shares 2,455,798$177M0.28%+139,074Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,285 shares; 2025Q1: 703,056 shares; 2025Q2: 434,573 shares; 2025Q3: 780,062 shares; 2025Q4: 443,934 shares; 2026Q1: 1,026,585 shares 1,026,585$174M0.28%+582,651Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465,310 shares; 2025Q1: 10,046,340 shares; 2025Q2: 4,966,572 shares; 2025Q3: 8,689,103 shares; 2025Q4: 2,063,459 shares; 2026Q1: 6,073,170 shares 6,073,170$171M0.27%+4,009,711Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,022 shares; 2025Q1: 51,543 shares; 2025Q2: 29,455 shares; 2025Q3: 124,560 shares; 2025Q4: 192,859 shares; 2026Q1: 989,388 shares 989,388$170M0.27%+796,529Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,768,874 shares; 2025Q1: 736,181 shares; 2025Q2: 4,169,997 shares; 2025Q3: 2,111,283 shares; 2025Q4: 800,955 shares; 2026Q1: 1,312,905 shares 1,312,905$163M0.26%+511,950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,449 shares; 2025Q1: 225,316 shares; 2025Q2: 2,119,473 shares; 2025Q3: 411,610 shares; 2025Q4: 2,291,058 shares; 2026Q1: 1,097,559 shares 1,097,559$161M0.26%-1,193,499Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,831 shares; 2025Q1: 319,306 shares; 2025Q2: 480,063 shares; 2025Q3: 107,039 shares; 2025Q4: 85,313 shares; 2026Q1: 530,727 shares 530,727$161M0.26%+445,414Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,604 shares; 2025Q1: 481,389 shares; 2025Q2: 423,325 shares; 2025Q3: 477,810 shares; 2025Q4: 233,231 shares; 2026Q1: 207,788 shares 207,788$161M0.26%-25,443Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,722 shares; 2025Q1: 1,078,472 shares; 2025Q2: 198,339 shares; 2025Q3: 1,232,251 shares; 2025Q4: 953,546 shares; 2026Q1: 589,241 shares 589,241$159M0.25%-364,305Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606,419 shares; 2025Q1: 3,743,957 shares; 2025Q2: 3,843,592 shares; 2025Q3: 1,675,301 shares; 2025Q4: 1,301,860 shares; 2026Q1: 3,611,248 shares 3,611,248$153M0.24%+2,309,388Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751,989 shares; 2025Q1: 4,489,635 shares; 2025Q2: 1,012,081 shares; 2025Q3: 4,486,096 shares; 2025Q4: 4,984,173 shares; 2026Q1: 1,980,046 shares 1,980,046$151M0.24%-3,004,127Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,499 shares; 2025Q1: 297,222 shares; 2025Q2: 1,244,640 shares; 2025Q3: 427,829 shares; 2025Q4: 1,957,491 shares; 2026Q1: 1,142,050 shares 1,142,050$150M0.24%-815,441Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,189 shares; 2025Q1: 912,064 shares; 2025Q2: 606,802 shares; 2025Q3: 664,619 shares; 2025Q4: 1,302,940 shares; 2026Q1: 2,554,498 shares 2,554,498$149M0.24%+1,251,558Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 627,418 shares; 2025Q2: 180,960 shares; 2025Q3: 294,771 shares; 2025Q4: 467,982 shares; 2026Q1: 865,958 shares 865,958$146M0.23%+397,976Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,888 shares; 2025Q1: 270,973 shares; 2025Q2: 382,189 shares; 2025Q3: 229,116 shares; 2025Q4: 104,245 shares; 2026Q1: 1,388,243 shares 1,388,243$145M0.23%+1,283,998Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,690 shares; 2025Q2: 787,266 shares; 2025Q3: 1,023,157 shares; 2025Q4: 514,242 shares; 2026Q1: 364,547 shares 364,547$142M0.23%-149,695Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,906 shares; 2025Q1: 2,460,851 shares; 2025Q2: 2,132,661 shares; 2025Q3: 35,102 shares; 2025Q4: 180,972 shares; 2026Q1: 1,391,623 shares 1,391,623$138M0.22%+1,210,651Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,967 shares; 2025Q1: 388,615 shares; 2025Q2: 465,593 shares; 2025Q3: 689,389 shares; 2025Q4: 243,866 shares; 2026Q1: 594,851 shares 594,851$137M0.22%+350,985Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,570 shares; 2025Q1: 427,725 shares; 2025Q2: 484,949 shares; 2025Q3: 1,107,382 shares; 2025Q4: 683,138 shares; 2026Q1: 421,653 shares 421,653$134M0.21%-261,485Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,875 shares; 2025Q1: 193,109 shares; 2025Q2: 157,819 shares; 2025Q3: 314,330 shares; 2025Q4: 344,204 shares; 2026Q1: 491,942 shares 491,942$131M0.21%+147,738Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844,297 shares; 2025Q1: 1,576,261 shares; 2025Q2: 1,132,762 shares; 2025Q3: 1,153,113 shares; 2025Q4: 1,209,775 shares; 2026Q1: 2,091,960 shares 2,091,960$129M0.21%+882,185Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,288 shares; 2025Q1: 223,647 shares; 2025Q2: 1,383,922 shares; 2025Q3: 1,679,552 shares; 2025Q4: 767,373 shares; 2026Q1: 614,419 shares 614,419$129M0.21%-152,954Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,861,024 shares; 2025Q1: 2,422,323 shares; 2025Q2: 2,286,976 shares; 2025Q3: 4,037,974 shares; 2025Q4: 3,404,465 shares; 2026Q1: 2,251,981 shares 2,251,981$128M0.21%-1,152,484Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,936 shares; 2025Q1: 3,608,213 shares; 2025Q2: 1,836,427 shares; 2025Q3: 1,450,470 shares; 2025Q4: 1,878,973 shares; 2026Q1: 3,825,275 shares 3,825,275$125M0.2%+1,946,302Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,366 shares; 2025Q1: 482,013 shares; 2025Q2: 1,001,531 shares; 2025Q3: 515,175 shares; 2025Q4: 787,769 shares; 2026Q1: 633,008 shares 633,008$125M0.2%-154,761Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,872 shares; 2025Q1: 1,800,255 shares; 2025Q2: 3,228,746 shares; 2025Q3: 2,928,360 shares; 2025Q4: 2,773,940 shares; 2026Q1: 1,003,513 shares 1,003,513$123M0.2%-1,770,427Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,049 shares; 2025Q1: 32,305 shares; 2025Q2: 518,604 shares; 2025Q3: 222,303 shares; 2025Q4: 163,165 shares; 2026Q1: 344,745 shares 344,745$121M0.19%+181,580Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,100 shares; 2025Q1: 359,297 shares; 2025Q2: 157,390 shares; 2025Q3: 287,234 shares; 2025Q4: 218,074 shares; 2026Q1: 484,551 shares 484,551$120M0.19%+266,477Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873,321 shares; 2025Q1: 622,135 shares; 2025Q2: 150,528 shares; 2025Q3: 826,296 shares; 2025Q4: 315,223 shares; 2026Q1: 894,066 shares 894,066$117M0.19%+578,843Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,140,517 shares; 2025Q1: 81,664 shares; 2025Q2: 166,209 shares; 2025Q3: 783,506 shares; 2025Q4: 3,274,430 shares; 2026Q1: 4,359,946 shares 4,359,946$115M0.18%+1,085,516Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,462 shares; 2025Q1: 609,833 shares; 2025Q2: 970,973 shares; 2025Q3: 1,361,448 shares; 2025Q4: 1,360,618 shares; 2026Q1: 835,657 shares 835,657$115M0.18%-524,961Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,562 shares; 2025Q1: 409,042 shares; 2025Q2: 54,171 shares; 2025Q3: 13,147 shares; 2025Q4: 143,988 shares; 2026Q1: 116,890 shares 116,890$112M0.18%-27,098Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585,407 shares; 2025Q1: 3,234,655 shares; 2025Q2: 2,416,317 shares; 2025Q3: 1,758,828 shares; 2025Q4: 2,793,954 shares; 2026Q1: 2,227,197 shares 2,227,197$112M0.18%-566,757Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares; 2025Q3: 7,166,257 shares; 2025Q4: 4,388,904 shares; 2026Q1: 6,403,576 shares 6,403,576$110M0.18%+2,014,672Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,543 shares; 2025Q2: 346,549 shares; 2025Q3: 341,367 shares; 2025Q4: 931,653 shares; 2026Q1: 1,162,051 shares 1,162,051$110M0.18%+230,398Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,465 shares; 2025Q1: 195,146 shares; 2025Q2: 33,823 shares; 2025Q3: 358,294 shares; 2025Q4: not reported; 2026Q1: 1,581,021 shares 1,581,021$110M0.18%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,273 shares; 2025Q1: 485,090 shares; 2025Q2: 2,796,958 shares; 2025Q3: 3,423,087 shares; 2025Q4: 1,994,393 shares; 2026Q1: 4,206,941 shares 4,206,941$109M0.17%+2,212,548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,421 shares; 2025Q1: 25,994 shares; 2025Q2: 934,110 shares; 2025Q3: 97,009 shares; 2025Q4: 865,523 shares; 2026Q1: 217,287 shares 217,287$109M0.17%-648,236Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,667 shares; 2025Q1: 809,122 shares; 2025Q2: 1,039,484 shares; 2025Q3: 344,138 shares; 2025Q4: 1,419,067 shares; 2026Q1: 1,920,658 shares 1,920,658$108M0.17%+501,591Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226,100 shares; 2025Q1: 647,425 shares; 2025Q2: 986,316 shares; 2025Q3: 1,599,743 shares; 2025Q4: 131,680 shares; 2026Q1: 446,227 shares 446,227$108M0.17%+314,547Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,846 shares; 2025Q1: 650,679 shares; 2025Q2: 1,208,255 shares; 2025Q3: 828,759 shares; 2025Q4: 1,226,449 shares; 2026Q1: 1,719,249 shares 1,719,249$108M0.17%+492,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085,002 shares; 2025Q1: 974,726 shares; 2025Q2: 212,742 shares; 2025Q3: 3,968,305 shares; 2025Q4: 857,249 shares; 2026Q1: 1,162,269 shares 1,162,269$108M0.17%+305,020Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,227 shares; 2025Q1: 297,781 shares; 2025Q2: 200,899 shares; 2025Q3: 407,939 shares; 2025Q4: 872,753 shares; 2026Q1: 1,830,324 shares 1,830,324$107M0.17%+957,571Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,978 shares; 2025Q1: 199,163 shares; 2025Q2: 607,145 shares; 2025Q3: 271,220 shares; 2025Q4: 190,337 shares; 2026Q1: 340,963 shares 340,963$106M0.17%+150,626Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672,875 shares; 2025Q1: 3,965,649 shares; 2025Q2: 2,904,082 shares; 2025Q3: 3,212,980 shares; 2025Q4: 4,266,619 shares; 2026Q1: 3,283,274 shares 3,283,274$105M0.17%-983,345Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,982 shares; 2025Q1: 231,094 shares; 2025Q2: 227,226 shares; 2025Q3: 49,341 shares; 2025Q4: 195,974 shares; 2026Q1: 194,858 shares 194,858$105M0.17%-1,116Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,866 shares; 2025Q1: 1,569,341 shares; 2025Q2: 650,112 shares; 2025Q3: 613,274 shares; 2025Q4: 1,087,644 shares; 2026Q1: 886,041 shares 886,041$105M0.17%-201,603Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,755 shares; 2025Q1: 286,818 shares; 2025Q2: 493,378 shares; 2025Q3: 952,544 shares; 2025Q4: 234,179 shares; 2026Q1: 360,469 shares 360,469$103M0.17%+126,290Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares; 2025Q3: 854,862 shares; 2025Q4: 638,563 shares; 2026Q1: 1,116,042 shares 1,116,042$103M0.16%+477,479Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares; 2025Q3: 4,711,353 shares; 2025Q4: 577,420 shares; 2026Q1: 1,068,025 shares 1,068,025$103M0.16%+490,605Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243,976 shares; 2025Q1: 4,107,657 shares; 2025Q2: 2,493,234 shares; 2025Q3: 1,637,428 shares; 2025Q4: 2,286,298 shares; 2026Q1: 1,265,714 shares 1,265,714$101M0.16%-1,020,584Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,226 shares; 2025Q1: 51,904 shares; 2025Q2: 27,212 shares; 2025Q3: 83,126 shares; 2025Q4: 75,060 shares; 2026Q1: 307,658 shares 307,658$101M0.16%+232,598Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares; 2025Q3: 394,475 shares; 2025Q4: 920,687 shares; 2026Q1: 996,153 shares 996,153$100M0.16%+75,466Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,539 shares; 2025Q1: 888,364 shares; 2025Q2: 412,994 shares; 2025Q3: 1,207,769 shares; 2025Q4: 1,533,760 shares; 2026Q1: 1,606,274 shares 1,606,274$99.5M0.16%+72,514Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,809 shares; 2025Q1: 12,446 shares; 2025Q2: 42,763 shares; 2025Q3: 62,221 shares; 2025Q4: 9,263 shares; 2026Q1: 467,419 shares 467,419$98.9M0.16%+458,156Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,784 shares; 2025Q1: 101,362 shares; 2025Q2: 415,782 shares; 2025Q3: 379,873 shares; 2025Q4: 332,597 shares; 2026Q1: 343,024 shares 343,024$96.9M0.15%+10,427Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889,444 shares; 2025Q1: 144,253 shares; 2025Q2: 57,896 shares; 2025Q3: 696,187 shares; 2025Q4: 1,631,619 shares; 2026Q1: 815,412 shares 815,412$96.4M0.15%-816,207Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,527 shares; 2025Q1: 28,916 shares; 2025Q2: 133,806 shares; 2025Q3: 150,957 shares; 2025Q4: 225,389 shares; 2026Q1: 628,759 shares 628,759$94M0.15%+403,370Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,922 shares; 2025Q1: 2,858,959 shares; 2025Q2: 4,633,472 shares; 2025Q3: 2,045,609 shares; 2025Q4: 1,023,328 shares; 2026Q1: 1,260,369 shares 1,260,369$93.9M0.15%+237,041Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365,666 shares; 2025Q1: 690,161 shares; 2025Q2: 924,391 shares; 2025Q3: 561,560 shares; 2025Q4: 474,212 shares; 2026Q1: 332,965 shares 332,965$93M0.15%-141,247Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,333 shares; 2025Q1: 236,832 shares; 2025Q2: 309,076 shares; 2025Q3: 264,514 shares; 2025Q4: 191,694 shares; 2026Q1: 107,438 shares 107,438$93M0.15%-84,256Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,559 shares; 2025Q1: 8,304 shares; 2025Q2: 842,433 shares; 2025Q3: 8,755 shares; 2025Q4: 9,515 shares; 2026Q1: 105,461 shares 105,461$92.1M0.15%+95,946Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 8,452 shares; 2025Q2: 3,616 shares; 2025Q3: 7,487 shares; 2025Q4: 15,318 shares; 2026Q1: 13,918 shares 13,918$91.7M0.15%-1,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 153,729 shares; 2025Q2: 41,592 shares; 2025Q3: 615,335 shares; 2025Q4: 10,740 shares; 2026Q1: 186,436 shares 186,436$91.6M0.15%+175,696Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares; 2025Q3: 810,001 shares; 2025Q4: 157,530 shares; 2026Q1: 2,324,233 shares 2,324,233$90.6M0.14%+2,166,703Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146,812 shares; 2025Q1: 1,125,305 shares; 2025Q2: 997,587 shares; 2025Q3: 1,247,954 shares; 2025Q4: 1,127,730 shares; 2026Q1: 1,280,194 shares 1,280,194$89.8M0.14%+152,464Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,538 shares; 2025Q1: 487,044 shares; 2025Q2: 1,878,132 shares; 2025Q3: 5,496,664 shares; 2025Q4: 541,572 shares; 2026Q1: 743,214 shares 743,214$89.4M0.14%+201,642Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 20,412 shares; 2025Q3: 22,952 shares; 2025Q4: 574,828 shares; 2026Q1: 1,505,354 shares 1,505,354$85.8M0.14%+930,526Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,513 shares; 2025Q3: 67,633 shares; 2025Q4: 25,818 shares; 2026Q1: 584,030 shares 584,030$85M0.14%+558,212Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,844 shares; 2025Q1: 82,561 shares; 2025Q2: 15,474 shares; 2025Q3: 85,774 shares; 2025Q4: 163,057 shares; 2026Q1: 172,409 shares 172,409$83.6M0.13%+9,352Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,175 shares; 2025Q1: 245,231 shares; 2025Q2: 281,171 shares; 2025Q3: 197,097 shares; 2025Q4: 164,540 shares; 2026Q1: 255,222 shares 255,222$82.1M0.13%+90,682Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 272,832 shares; 2025Q2: 34,771 shares; 2025Q3: 353,021 shares; 2025Q4: 243,516 shares; 2026Q1: 255,574 shares 255,574$80.3M0.13%+12,058Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,110 shares; 2025Q1: 1,347,434 shares; 2025Q2: 598,123 shares; 2025Q3: 354,100 shares; 2025Q4: 539,449 shares; 2026Q1: 970,543 shares 970,543$80.2M0.13%+431,094Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,568 shares; 2025Q1: 36,760 shares; 2025Q2: not reported; 2025Q3: 1,279,254 shares; 2025Q4: 42,478 shares; 2026Q1: 1,192,749 shares 1,192,749$80M0.13%+1,150,271Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,829 shares; 2025Q1: 196,248 shares; 2025Q2: 2,039,032 shares; 2025Q3: 2,003,870 shares; 2025Q4: 1,387,033 shares; 2026Q1: 1,418,377 shares 1,418,377$79.1M0.13%+31,344Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,073 shares; 2025Q1: 64,696 shares; 2025Q2: 304,923 shares; 2025Q3: 450,373 shares; 2025Q4: 753,297 shares; 2026Q1: 363,996 shares 363,996$78.9M0.13%-389,301Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,603 shares; 2025Q1: 485,067 shares; 2025Q2: 57,929 shares; 2025Q3: 178,664 shares; 2025Q4: 702,106 shares; 2026Q1: 758,176 shares 758,176$75.9M0.12%+56,070Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,862 shares; 2025Q1: 41,837 shares; 2025Q2: 184,713 shares; 2025Q3: 63,291 shares; 2025Q4: 47,934 shares; 2026Q1: 465,845 shares 465,845$74.7M0.12%+417,911Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares; 2025Q3: 254,945 shares; 2025Q4: 308,982 shares; 2026Q1: 3,219,046 shares 3,219,046$73M0.12%+2,910,064Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,649 shares; 2025Q1: 2,897 shares; 2025Q2: 200,812 shares; 2025Q3: 35,277 shares; 2025Q4: 161,084 shares; 2026Q1: 289,655 shares 289,655$72.6M0.12%+128,571Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,186 shares; 2025Q1: 113,836 shares; 2025Q2: 183,032 shares; 2025Q3: 613,883 shares; 2025Q4: 10,562 shares; 2026Q1: 245,629 shares 245,629$72.5M0.12%+235,067Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557,350 shares; 2025Q1: 1,440,637 shares; 2025Q2: 1,106,903 shares; 2025Q3: 748,942 shares; 2025Q4: 463,213 shares; 2026Q1: 492,790 shares 492,790$72M0.12%+29,577Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,848 shares; 2025Q1: 317,600 shares; 2025Q2: 884,220 shares; 2025Q3: 849,926 shares; 2025Q4: 824,040 shares; 2026Q1: 218,628 shares 218,628$71.9M0.11%-605,412Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,076 shares; 2025Q1: 361,594 shares; 2025Q2: 1,319,796 shares; 2025Q3: 3,489,062 shares; 2025Q4: 267,054 shares; 2026Q1: 512,436 shares 512,436$71.4M0.11%+245,382Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854,705 shares; 2025Q1: 982,405 shares; 2025Q2: 835,413 shares; 2025Q3: 1,033,774 shares; 2025Q4: 1,070,137 shares; 2026Q1: 1,210,718 shares 1,210,718$71.3M0.11%+140,581Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,960 shares; 2025Q1: 3,063,351 shares; 2025Q2: 2,493,846 shares; 2025Q3: 3,030,290 shares; 2025Q4: 3,572,488 shares; 2026Q1: 976,034 shares 976,034$70.7M0.11%-2,596,454Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,581 shares; 2025Q1: 96,463 shares; 2025Q2: 153,550 shares; 2025Q3: 215,240 shares; 2025Q4: 245,229 shares; 2026Q1: 1,744,679 shares 1,744,679$70.3M0.11%+1,499,450Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,653 shares; 2025Q1: 51,142 shares; 2025Q2: 357,120 shares; 2025Q3: 361,128 shares; 2025Q4: 853,712 shares; 2026Q1: 918,223 shares 918,223$68.6M0.11%+64,511Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654,262 shares; 2025Q1: 119,791 shares; 2025Q2: 839,756 shares; 2025Q3: 104,464 shares; 2025Q4: 547,583 shares; 2026Q1: 212,726 shares 212,726$68.2M0.11%-334,857Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,427 shares; 2025Q1: not reported; 2025Q2: 24,821 shares; 2025Q3: 213,662 shares; 2025Q4: 131,240 shares; 2026Q1: 727,407 shares 727,407$68.1M0.11%+596,167Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 323,565 shares; 2025Q2: 47,976 shares; 2025Q3: 219,950 shares; 2025Q4: 544,728 shares; 2026Q1: 1,164,813 shares 1,164,813$67.7M0.11%+620,085Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 937,011 shares; 2025Q1: 324,686 shares; 2025Q2: not reported; 2025Q3: 1,315,202 shares; 2025Q4: 671,694 shares; 2026Q1: 1,647,576 shares 1,647,576$66.8M0.11%+975,882Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857,654 shares; 2025Q1: 400,574 shares; 2025Q2: 340,264 shares; 2025Q3: 2,034,797 shares; 2025Q4: 2,530,367 shares; 2026Q1: 1,011,997 shares 1,011,997$65.4M0.1%-1,518,370Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares; 2025Q3: 43,674 shares; 2025Q4: 296,959 shares; 2026Q1: 456,565 shares 456,565$65.2M0.1%+159,606Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,525 shares; 2025Q1: 60,954 shares; 2025Q2: 47,603 shares; 2025Q3: 85,657 shares; 2025Q4: 83,086 shares; 2026Q1: 747,954 shares 747,954$63.6M0.1%+664,868Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857,795 shares; 2025Q1: 3,523,824 shares; 2025Q2: 1,723,947 shares; 2025Q3: 2,585,087 shares; 2025Q4: 2,956,013 shares; 2026Q1: 876,353 shares 876,353$62.9M0.1%-2,079,660Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,187 shares; 2025Q1: 138,918 shares; 2025Q2: 786,849 shares; 2025Q3: 508,977 shares; 2025Q4: 1,124,417 shares; 2026Q1: 224,138 shares 224,138$62.3M0.1%-900,279Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550,391 shares; 2025Q1: 387,149 shares; 2025Q2: 14,198 shares; 2025Q3: 765,163 shares; 2025Q4: 448,703 shares; 2026Q1: 827,288 shares 827,288$62.3M0.1%+378,585Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares; 2025Q3: 12,739 shares; 2025Q4: 19,223 shares; 2026Q1: 18,216 shares 18,216$61.5M0.1%-1,007Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,428,540 shares; 2025Q1: 956,064 shares; 2025Q2: 368,799 shares; 2025Q3: 300,178 shares; 2025Q4: 1,980,519 shares; 2026Q1: 1,222,614 shares 1,222,614$61.4M0.1%-757,905Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,072 shares; 2025Q1: 37,512 shares; 2025Q2: 21,749 shares; 2025Q3: 59,538 shares; 2025Q4: 112,880 shares; 2026Q1: 348,719 shares 348,719$61.3M0.1%+235,839Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852,955 shares; 2025Q1: 514,491 shares; 2025Q2: 1,040,719 shares; 2025Q3: 598,787 shares; 2025Q4: 666,166 shares; 2026Q1: 1,019,011 shares 1,019,011$61.1M0.1%+352,845Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,526 shares; 2025Q1: 1,072,742 shares; 2025Q2: 161,881 shares; 2025Q3: 1,309,652 shares; 2025Q4: 639,212 shares; 2026Q1: 711,179 shares 711,179$60.6M0.1%+71,967Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,000 shares 320,000$60.5M0.1%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,152 shares; 2025Q1: 471,966 shares; 2025Q2: 494,194 shares; 2025Q3: 19,386 shares; 2025Q4: 184,630 shares; 2026Q1: 781,003 shares 781,003$60.1M0.1%+596,373Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,497 shares; 2025Q1: 4,331 shares; 2025Q2: 88,695 shares; 2025Q3: 36,260 shares; 2025Q4: 396,628 shares; 2026Q1: 217,523 shares 217,523$59.2M0.09%-179,105Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397,551 shares; 2025Q1: 2,304,681 shares; 2025Q2: 4,234,438 shares; 2025Q3: 2,030,988 shares; 2025Q4: 1,514,399 shares; 2026Q1: 928,631 shares 928,631$59.1M0.09%-585,768Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,326 shares; 2025Q1: 700,628 shares; 2025Q2: 1,200,624 shares; 2025Q3: 317,863 shares; 2025Q4: 77,479 shares; 2026Q1: 608,785 shares 608,785$58.8M0.09%+531,306Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,058 shares; 2025Q1: 349,300 shares; 2025Q2: 13,618 shares; 2025Q3: 72,794 shares; 2025Q4: 38,961 shares; 2026Q1: 221,014 shares 221,014$58.7M0.09%+182,053Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares; 2025Q3: 1,624,886 shares; 2025Q4: 627,918 shares; 2026Q1: 792,077 shares 792,077$57.6M0.09%+164,159Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares; 2025Q3: 401,511 shares; 2025Q4: 552,712 shares; 2026Q1: 1,210,419 shares 1,210,419$57.3M0.09%+657,707Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares; 2025Q3: 273,573 shares; 2025Q4: 480,707 shares; 2026Q1: 892,807 shares 892,807$57.2M0.09%+412,100Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,018 shares; 2025Q1: 641,913 shares; 2025Q2: 198,296 shares; 2025Q3: 350,556 shares; 2025Q4: 1,551,456 shares; 2026Q1: 1,002,156 shares 1,002,156$56.7M0.09%-549,300Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares; 2026Q1: 116,323 shares 116,323$55.9M0.09%+109,051Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777,991 shares; 2025Q1: 3,453,336 shares; 2025Q2: 3,880,549 shares; 2025Q3: not reported; 2025Q4: 3,076,176 shares; 2026Q1: 4,162,348 shares 4,162,348$55.7M0.09%+1,086,172Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,888,353 shares; 2025Q2: 761,420 shares; 2025Q3: 522,254 shares; 2025Q4: 2,080,197 shares; 2026Q1: 2,035,364 shares 2,035,364$55M0.09%-44,833Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,574 shares; 2025Q1: 3,514,965 shares; 2025Q2: 3,153,249 shares; 2025Q3: 5,051,114 shares; 2025Q4: 1,868,169 shares; 2026Q1: 353,018 shares 353,018$54.8M0.09%-1,515,151Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015,267 shares; 2025Q1: 1,320,736 shares; 2025Q2: 646,183 shares; 2025Q3: 615,041 shares; 2025Q4: 292,837 shares; 2026Q1: 1,035,829 shares 1,035,829$54.7M0.09%+742,992Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,136 shares; 2025Q1: 259,719 shares; 2025Q2: 160,193 shares; 2025Q3: 317,625 shares; 2025Q4: 1,028,186 shares; 2026Q1: 332,447 shares 332,447$54.6M0.09%-695,739Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares; 2025Q3: 1,552,308 shares; 2025Q4: 1,611,431 shares; 2026Q1: 1,090,241 shares 1,090,241$54.5M0.09%-521,190Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,392 shares; 2025Q1: 91,836 shares; 2025Q2: 64,446 shares; 2025Q3: 132,218 shares; 2025Q4: 156,979 shares; 2026Q1: 257,719 shares 257,719$54.1M0.09%+100,740Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420,766 shares; 2025Q1: 291,036 shares; 2025Q2: 225,537 shares; 2025Q3: 290,919 shares; 2025Q4: 248,802 shares; 2026Q1: 778,789 shares 778,789$54.1M0.09%+529,987Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,493 shares; 2025Q1: 14,475 shares; 2025Q2: 211,646 shares; 2025Q3: 635,943 shares; 2025Q4: 19,575 shares; 2026Q1: 263,280 shares 263,280$53.5M0.09%+243,705Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,551 shares; 2025Q1: 249,573 shares; 2025Q2: 188,498 shares; 2025Q3: 191,962 shares; 2025Q4: 164,561 shares; 2026Q1: 186,283 shares 186,283$52.9M0.08%+21,722Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares; 2025Q3: 11,426 shares; 2025Q4: 13,211 shares; 2026Q1: 147,929 shares 147,929$52.7M0.08%+134,718Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471,425 shares; 2025Q1: 46,539 shares; 2025Q2: 271,545 shares; 2025Q3: 663,011 shares; 2025Q4: 101,234 shares; 2026Q1: 212,421 shares 212,421$51.5M0.08%+111,187Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573,492 shares; 2025Q1: 14,893 shares; 2025Q2: 254,251 shares; 2025Q3: 220,616 shares; 2025Q4: 26,296 shares; 2026Q1: 278,659 shares 278,659$50.8M0.08%+252,363Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,590 shares; 2025Q1: 100,911 shares; 2025Q2: 271,515 shares; 2025Q3: 319,674 shares; 2025Q4: 165,499 shares; 2026Q1: 595,437 shares 595,437$50.5M0.08%+429,938Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares; 2025Q3: 541,754 shares; 2025Q4: 395,578 shares; 2026Q1: 118,817 shares 118,817$50.5M0.08%-276,761Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,189 shares; 2025Q4: 48,324 shares; 2026Q1: 239,318 shares 239,318$49.8M0.08%+190,994Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,047 shares; 2025Q1: 492,590 shares; 2025Q2: 6,947 shares; 2025Q3: 338,150 shares; 2025Q4: 56,492 shares; 2026Q1: 169,574 shares 169,574$49.5M0.08%+113,082Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034,053 shares; 2025Q1: 2,861,794 shares; 2025Q2: 2,303,552 shares; 2025Q3: 2,765,619 shares; 2025Q4: 3,917,094 shares; 2026Q1: 1,486,019 shares 1,486,019$49.3M0.08%-2,431,075Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,783 shares; 2025Q3: 246,347 shares; 2025Q4: 264,193 shares; 2026Q1: 153,437 shares 153,437$49M0.08%-110,756Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808,571 shares; 2025Q1: 142,060 shares; 2025Q2: 982,883 shares; 2025Q3: 34,901 shares; 2025Q4: 728,623 shares; 2026Q1: 545,175 shares 545,175$48.8M0.08%-183,448Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares; 2025Q3: 141,821 shares; 2025Q4: 42,606 shares; 2026Q1: 2,426,699 shares 2,426,699$48.7M0.08%+2,384,093Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,049 shares; 2025Q1: 206,551 shares; 2025Q2: 62,731 shares; 2025Q3: 55,868 shares; 2025Q4: 75,609 shares; 2026Q1: 85,835 shares 85,835$48.2M0.08%+10,226Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,485 shares; 2025Q1: 2,661,895 shares; 2025Q2: 3,295,365 shares; 2025Q3: 1,336,496 shares; 2025Q4: 2,340,770 shares; 2026Q1: 1,045,032 shares 1,045,032$48M0.08%-1,295,738Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,937 shares; 2025Q1: 2,069,450 shares; 2025Q2: 362,150 shares; 2025Q3: 190,132 shares; 2025Q4: 286,976 shares; 2026Q1: 3,053,523 shares 3,053,523$47.8M0.08%+2,766,547Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares; 2025Q3: 252,669 shares; 2025Q4: 199,720 shares; 2026Q1: 2,257,671 shares 2,257,671$47.3M0.08%+2,057,951Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,346 shares; 2025Q1: 75,751 shares; 2025Q2: 137,570 shares; 2025Q3: 427,989 shares; 2025Q4: 205,140 shares; 2026Q1: 228,321 shares 228,321$46.8M0.07%+23,181Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,743 shares; 2025Q1: 184,228 shares; 2025Q2: 145,069 shares; 2025Q3: 35,814 shares; 2025Q4: 244,399 shares; 2026Q1: 235,718 shares 235,718$46.5M0.07%-8,681Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696,596 shares; 2025Q1: 236,781 shares; 2025Q2: 304,917 shares; 2025Q3: 458,430 shares; 2025Q4: 1,102,999 shares; 2026Q1: 321,594 shares 321,594$46.5M0.07%-781,405Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,458 shares; 2025Q1: 7,619 shares; 2025Q2: 5,998 shares; 2025Q3: 5,394 shares; 2025Q4: 52,963 shares; 2026Q1: 932,323 shares 932,323$46.1M0.07%+879,360Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares; 2025Q3: 384,401 shares; 2025Q4: 539,395 shares; 2026Q1: 315,555 shares 315,555$46M0.07%-223,840Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares; 2025Q3: 517,417 shares; 2025Q4: 12,474 shares; 2026Q1: 172,799 shares 172,799$46M0.07%+160,325Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826,536 shares; 2025Q1: 1,001,217 shares; 2025Q2: 1,023,122 shares; 2025Q3: 1,289,072 shares; 2025Q4: 1,379,849 shares; 2026Q1: 1,381,263 shares 1,381,263$45.8M0.07%+1,414Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,366 shares; 2025Q1: 401,454 shares; 2025Q2: 474,501 shares; 2025Q3: 171,325 shares; 2025Q4: 130,247 shares; 2026Q1: 1,094,164 shares 1,094,164$45.2M0.07%+963,917Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,878 shares; 2025Q1: 10,380 shares; 2025Q2: 10,445 shares; 2025Q3: 73,025 shares; 2025Q4: 10,796 shares; 2026Q1: 138,288 shares 138,288$45.1M0.07%+127,492Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,731 shares; 2025Q1: 388,385 shares; 2025Q2: 81,879 shares; 2025Q3: 886,164 shares; 2025Q4: 283,089 shares; 2026Q1: 195,902 shares 195,902$45M0.07%-87,187Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares; 2025Q3: 189,169 shares; 2025Q4: 211,926 shares; 2026Q1: 900,017 shares 900,017$45M0.07%+688,091Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,075 shares; 2025Q3: 104,988 shares; 2025Q4: 432,070 shares; 2026Q1: 410,728 shares 410,728$44.4M0.07%-21,342Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,358 shares; 2025Q1: 118,955 shares; 2025Q2: 157,495 shares; 2025Q3: 51,307 shares; 2025Q4: 86,356 shares; 2026Q1: 73,179 shares 73,179$44.3M0.07%-13,177Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,411 shares; 2025Q1: 36,456 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 2,399 shares; 2026Q1: 575,800 shares 575,800$43.3M0.07%+573,401Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788,666 shares; 2025Q1: 2,397,567 shares; 2025Q2: 979,753 shares; 2025Q3: 560,986 shares; 2025Q4: 686,077 shares; 2026Q1: 624,133 shares 624,133$43.3M0.07%-61,944Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,918 shares; 2025Q1: 6,405 shares; 2025Q2: 17,686 shares; 2025Q3: 80,381 shares; 2025Q4: 25,590 shares; 2026Q1: 128,896 shares 128,896$42.6M0.07%+103,306Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares; 2025Q3: 214,812 shares; 2025Q4: 714,165 shares; 2026Q1: 108,670 shares 108,670$42.4M0.07%-605,495Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,189 shares; 2025Q1: 43,199 shares; 2025Q2: 113,896 shares; 2025Q3: 181,047 shares; 2025Q4: 286,734 shares; 2026Q1: 214,835 shares 214,835$42.3M0.07%-71,899Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,838 shares; 2025Q1: 486,718 shares; 2025Q2: 765,376 shares; 2025Q3: 435,127 shares; 2025Q4: 670,753 shares; 2026Q1: 384,519 shares 384,519$42.1M0.07%-286,234Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares; 2025Q3: 838,679 shares; 2025Q4: 200,880 shares; 2026Q1: 455,607 shares 455,607$42M0.07%+254,727Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares; 2025Q3: 2,751,157 shares; 2025Q4: 903,046 shares; 2026Q1: 499,517 shares 499,517$41.8M0.07%-403,529Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 38,067 shares; 2025Q2: 21,375 shares; 2025Q3: 12,665 shares; 2025Q4: 23,157 shares; 2026Q1: 126,742 shares 126,742$41.2M0.07%+103,585Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 2,059 shares; 2025Q3: 1,796 shares; 2025Q4: 2,211 shares; 2026Q1: 147,834 shares 147,834$41.2M0.07%+145,623Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,916 shares; 2025Q1: 166,352 shares; 2025Q2: 115,740 shares; 2025Q3: 116,154 shares; 2025Q4: 562,769 shares; 2026Q1: 422,827 shares 422,827$41M0.07%-139,942Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,714 shares; 2025Q1: 5,468,235 shares; 2025Q2: 8,505,330 shares; 2025Q3: 6,080,351 shares; 2025Q4: 3,197,942 shares; 2026Q1: 1,220,042 shares 1,220,042$40.9M0.07%-1,977,900Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,469,008 shares; 2025Q1: 1,631,287 shares; 2025Q2: 23,644 shares; 2025Q3: 1,090,914 shares; 2025Q4: 38,274 shares; 2026Q1: 611,716 shares 611,716$40.4M0.06%+573,442Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,299 shares; 2025Q1: 193,397 shares; 2025Q2: 124,850 shares; 2025Q3: 131,862 shares; 2025Q4: 207,429 shares; 2026Q1: 95,045 shares 95,045$40.4M0.06%-112,384Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159,681 shares; 2025Q1: 5,983,928 shares; 2025Q2: 8,445,992 shares; 2025Q3: 8,328,356 shares; 2025Q4: 2,172,748 shares; 2026Q1: 1,339,702 shares 1,339,702$40.4M0.06%-833,046Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712,724 shares; 2025Q1: 662,504 shares; 2025Q2: 1,609,374 shares; 2025Q3: 1,864,138 shares; 2025Q4: 506,363 shares; 2026Q1: 864,692 shares 864,692$40.3M0.06%+358,329Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,960 shares; 2026Q1: 1,211,411 shares 1,211,411$39.9M0.06%+930,451Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711,756 shares; 2025Q1: 642,088 shares; 2025Q2: 949,786 shares; 2025Q3: 432,355 shares; 2025Q4: 597,826 shares; 2026Q1: 1,078,560 shares 1,078,560$39.9M0.06%+480,734Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,602 shares; 2025Q1: 397,772 shares; 2025Q2: 214,301 shares; 2025Q3: 245,099 shares; 2025Q4: 223,725 shares; 2026Q1: 231,192 shares 231,192$39.4M0.06%+7,467Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,845 shares; 2025Q1: 56,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,623 shares; 2026Q1: 90,955 shares 90,955$39.1M0.06%+14,332Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,068 shares; 2025Q1: 32,299 shares; 2025Q2: 435,580 shares; 2025Q3: 166,790 shares; 2025Q4: 103,107 shares; 2026Q1: 329,830 shares 329,830$38.8M0.06%+226,723Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,469 shares; 2025Q1: 819,736 shares; 2025Q2: 748,851 shares; 2025Q3: 2,150,041 shares; 2025Q4: 3,761,739 shares; 2026Q1: 3,067,361 shares 3,067,361$38.1M0.06%-694,378Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,318 shares; 2025Q1: 369,484 shares; 2025Q2: 118,972 shares; 2025Q3: 312,184 shares; 2025Q4: 110,432 shares; 2026Q1: 280,884 shares 280,884$38M0.06%+170,452Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,213 shares; 2025Q1: 210,503 shares; 2025Q2: 188,379 shares; 2025Q3: 184,010 shares; 2025Q4: 610,156 shares; 2026Q1: 1,244,228 shares 1,244,228$38M0.06%+634,072Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,268 shares; 2025Q1: 23,231 shares; 2025Q2: 22,791 shares; 2025Q3: 45,984 shares; 2025Q4: 22,011 shares; 2026Q1: 911,383 shares 911,383$38M0.06%+889,372Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,061 shares; 2025Q1: 184,348 shares; 2025Q2: 123,330 shares; 2025Q3: 110,684 shares; 2025Q4: 214,979 shares; 2026Q1: 281,505 shares 281,505$37.4M0.06%+66,526Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 6,344 shares; 2025Q2: 5,936 shares; 2025Q3: 117,361 shares; 2025Q4: 93,656 shares; 2026Q1: 78,780 shares 78,780$37.3M0.06%-14,876Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares; 2025Q3: 486,263 shares; 2025Q4: 51,526 shares; 2026Q1: 545,880 shares 545,880$37.1M0.06%+494,354Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,425 shares; 2025Q1: 144,385 shares; 2025Q2: 244,991 shares; 2025Q3: 56,940 shares; 2025Q4: 548,823 shares; 2026Q1: 283,097 shares 283,097$37.1M0.06%-265,726Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,324 shares; 2025Q1: 2,148,357 shares; 2025Q2: 227,424 shares; 2025Q3: 461,775 shares; 2025Q4: 784,388 shares; 2026Q1: 1,930,445 shares 1,930,445$36.8M0.06%+1,146,057Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251,302 shares; 2025Q1: 1,047,841 shares; 2025Q2: 382,200 shares; 2025Q3: 1,025,274 shares; 2025Q4: 972,483 shares; 2026Q1: 447,561 shares 447,561$36M0.06%-524,922Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,835 shares; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 129,397 shares; 2025Q4: 178,204 shares; 2026Q1: 490,884 shares 490,884$35.8M0.06%+312,680Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,074 shares; 2025Q1: 349,319 shares; 2025Q2: 101,892 shares; 2025Q3: 414,119 shares; 2025Q4: 276,496 shares; 2026Q1: 295,610 shares 295,610$35.3M0.06%+19,114Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,180 shares; 2025Q1: 20,922 shares; 2025Q2: 94,236 shares; 2025Q3: 131,903 shares; 2025Q4: 211,503 shares; 2026Q1: 79,106 shares 79,106$35.2M0.06%-132,397Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares; 2025Q4: 357,836 shares; 2026Q1: 546,247 shares 546,247$34.9M0.06%+188,411Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,223 shares; 2025Q1: 234,807 shares; 2025Q2: 153,459 shares; 2025Q3: 188,867 shares; 2025Q4: 251,006 shares; 2026Q1: 137,561 shares 137,561$34.5M0.06%-113,445Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares; 2025Q3: 3,821,952 shares; 2025Q4: 2,679,729 shares; 2026Q1: 2,509,675 shares 2,509,675$34.3M0.05%-170,054Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,792 shares; 2025Q1: 220,068 shares; 2025Q2: 56,920 shares; 2025Q3: 165,916 shares; 2025Q4: 8,456 shares; 2026Q1: 163,074 shares 163,074$33.8M0.05%+154,618Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,652 shares; 2025Q1: 113,810 shares; 2025Q2: 380,441 shares; 2025Q3: 452,538 shares; 2025Q4: 529,508 shares; 2026Q1: 114,779 shares 114,779$33.6M0.05%-414,729Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares; 2025Q3: 331,739 shares; 2025Q4: 228,613 shares; 2026Q1: 505,792 shares 505,792$33.5M0.05%+277,179Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 38,289 shares; 2025Q2: 18,588 shares; 2025Q3: 18,135 shares; 2025Q4: 139,053 shares; 2026Q1: 555,923 shares 555,923$32.9M0.05%+416,870Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,909 shares; 2025Q1: 438,896 shares; 2025Q2: 713,614 shares; 2025Q3: 554,904 shares; 2025Q4: 1,201,675 shares; 2026Q1: 425,343 shares 425,343$32.8M0.05%-776,332Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,299 shares; 2025Q1: not reported; 2025Q2: 1,496,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,756 shares 493,756$32.8M0.05%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,436 shares; 2025Q1: 40,726 shares; 2025Q2: 43,316 shares; 2025Q3: 47,242 shares; 2025Q4: 28,828 shares; 2026Q1: 109,218 shares 109,218$32.5M0.05%+80,390Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,616 shares; 2025Q1: 1,604,783 shares; 2025Q2: 281,171 shares; 2025Q3: 963,018 shares; 2025Q4: 367,104 shares; 2026Q1: 352,692 shares 352,692$32.5M0.05%-14,412Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,206,268 shares 4,206,268$32.2M0.05%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874,113 shares; 2025Q1: 203,198 shares; 2025Q2: 203,198 shares; 2025Q3: 1,448,643 shares; 2025Q4: 1,118,437 shares; 2026Q1: 630,054 shares 630,054$32.2M0.05%-488,383Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,229 shares; 2025Q1: 75,359 shares; 2025Q2: 47,786 shares; 2025Q3: 139,430 shares; 2025Q4: 190,747 shares; 2026Q1: 378,980 shares 378,980$32.1M0.05%+188,233Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,876 shares; 2025Q4: 225,205 shares; 2026Q1: 270,221 shares 270,221$31.9M0.05%+45,016Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares; 2025Q3: 39,203 shares; 2025Q4: 97,457 shares; 2026Q1: 192,250 shares 192,250$31.8M0.05%+94,793Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 11,951 shares; 2025Q3: 159,415 shares; 2025Q4: 1,141,426 shares; 2026Q1: 566,645 shares 566,645$30.5M0.05%-574,781Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares; 2025Q3: 17,845 shares; 2025Q4: 66,359 shares; 2026Q1: 131,568 shares 131,568$30.5M0.05%+65,209Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares; 2025Q3: 1,216,635 shares; 2025Q4: 1,140,269 shares; 2026Q1: 647,120 shares 647,120$30.4M0.05%-493,149Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares; 2025Q3: 179,294 shares; 2025Q4: 145,952 shares; 2026Q1: 99,626 shares 99,626$30.3M0.05%-46,326Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,664 shares; 2025Q1: 1,508,353 shares; 2025Q2: 1,113,177 shares; 2025Q3: 988,468 shares; 2025Q4: 1,215,868 shares; 2026Q1: 1,146,817 shares 1,146,817$29.7M0.05%-69,051Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,062 shares; 2025Q1: 478,312 shares; 2025Q2: 7,827 shares; 2025Q3: 74,115 shares; 2025Q4: 320,499 shares; 2026Q1: 121,200 shares 121,200$29.6M0.05%-199,299Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350,925 shares; 2025Q1: 959,603 shares; 2025Q2: 537,973 shares; 2025Q3: 900,272 shares; 2025Q4: 1,227,723 shares; 2026Q1: 907,015 shares 907,015$29.5M0.05%-320,708Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379,901 shares; 2025Q1: 292,828 shares; 2025Q2: 4,692,606 shares; 2025Q3: 761,115 shares; 2025Q4: 550,805 shares; 2026Q1: 266,343 shares 266,343$28.8M0.05%-284,462Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,961 shares; 2025Q1: 66,309 shares; 2025Q2: 86,583 shares; 2025Q3: 278,204 shares; 2025Q4: 97,632 shares; 2026Q1: 166,441 shares 166,441$28.2M0.05%+68,809Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,810 shares; 2025Q1: 51,354 shares; 2025Q2: 16,421 shares; 2025Q3: 5,114 shares; 2025Q4: 25,108 shares; 2026Q1: 26,245 shares 26,245$28M0.04%+1,137Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,115 shares; 2025Q1: 65,405 shares; 2025Q2: 34,006 shares; 2025Q3: 20,804 shares; 2025Q4: 24,628 shares; 2026Q1: 47,183 shares 47,183$28M0.04%+22,555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,355 shares; 2025Q1: 96,203 shares; 2025Q2: 96,415 shares; 2025Q3: 96,995 shares; 2025Q4: 95,923 shares; 2026Q1: 94,615 shares 94,615$27.8M0.04%-1,308Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,243 shares; 2025Q4: 1,543,011 shares; 2026Q1: 588,890 shares 588,890$27.6M0.04%-954,121Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782,461 shares; 2025Q1: 533,298 shares; 2025Q2: 922,294 shares; 2025Q3: 1,683,248 shares; 2025Q4: 14,770 shares; 2026Q1: 55,671 shares 55,671$27.6M0.04%+40,901Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,618 shares 530,618$27.4M0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares; 2025Q3: 15,909 shares; 2025Q4: 1,520,164 shares; 2026Q1: 157,257 shares 157,257$27.3M0.04%-1,362,907Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190,382 shares; 2025Q1: 2,034,419 shares; 2025Q2: 1,032,228 shares; 2025Q3: 1,031,837 shares; 2025Q4: 1,007,750 shares; 2026Q1: 726,555 shares 726,555$27.3M0.04%-281,195Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,999 shares; 2026Q1: 520,174 shares 520,174$26.8M0.04%+255,175Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,374 shares; 2025Q1: 168,429 shares; 2025Q2: 93,931 shares; 2025Q3: 123,311 shares; 2025Q4: 438,461 shares; 2026Q1: 175,169 shares 175,169$26.8M0.04%-263,292Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,271 shares; 2025Q1: 3,245 shares; 2025Q2: 642,152 shares; 2025Q3: 9,771 shares; 2025Q4: not reported; 2026Q1: 220,491 shares 220,491$26.7M0.04%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares; 2025Q3: 40,742 shares; 2025Q4: 729,663 shares; 2026Q1: 304,840 shares 304,840$26.6M0.04%-424,823Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,684 shares; 2025Q1: 9,099 shares; 2025Q2: 7,530 shares; 2025Q3: 7,440 shares; 2025Q4: 7,416 shares; 2026Q1: 112,971 shares 112,971$26.4M0.04%+105,555Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,889 shares; 2025Q1: 369,313 shares; 2025Q2: 690,190 shares; 2025Q3: 109,216 shares; 2025Q4: 85,817 shares; 2026Q1: 106,807 shares 106,807$26.1M0.04%+20,990Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,187 shares; 2025Q1: 106,368 shares; 2025Q2: not reported; 2025Q3: 311,524 shares; 2025Q4: 351,236 shares; 2026Q1: 185,054 shares 185,054$26.1M0.04%-166,182Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,436 shares; 2025Q1: 165,984 shares; 2025Q2: 214,102 shares; 2025Q3: 120,538 shares; 2025Q4: 101,934 shares; 2026Q1: 399,157 shares 399,157$25.9M0.04%+297,223Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,333 shares; 2025Q1: 342,793 shares; 2025Q2: 1,204,508 shares; 2025Q3: 587,451 shares; 2025Q4: 734,671 shares; 2026Q1: 286,784 shares 286,784$25.9M0.04%-447,887Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,957 shares; 2025Q1: 3,469 shares; 2025Q2: 51,866 shares; 2025Q3: 2,836 shares; 2025Q4: 101,339 shares; 2026Q1: 142,793 shares 142,793$25.7M0.04%+41,454Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,624 shares; 2025Q1: 430,913 shares; 2025Q2: 388,587 shares; 2025Q3: 15,903 shares; 2025Q4: 214,531 shares; 2026Q1: 187,160 shares 187,160$25.7M0.04%-27,371Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,860 shares; 2025Q1: 96,361 shares; 2025Q2: 14,738 shares; 2025Q3: 55,047 shares; 2025Q4: 62,606 shares; 2026Q1: 134,299 shares 134,299$25.5M0.04%+71,693Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,794 shares; 2025Q1: 474,431 shares; 2025Q2: 410,387 shares; 2025Q3: 196,953 shares; 2025Q4: 95,041 shares; 2026Q1: 181,356 shares 181,356$25.4M0.04%+86,315Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,840 shares; 2025Q1: 6,803 shares; 2025Q2: 21,914 shares; 2025Q3: 192,178 shares; 2025Q4: 194,755 shares; 2026Q1: 117,806 shares 117,806$25M0.04%-76,949Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,190 shares; 2025Q1: 64,675 shares; 2025Q2: 19,282 shares; 2025Q3: 36,647 shares; 2025Q4: 25,495 shares; 2026Q1: 47,737 shares 47,737$25M0.04%+22,242Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,528 shares; 2025Q1: 100,893 shares; 2025Q2: 52,249 shares; 2025Q3: 295,812 shares; 2025Q4: 42,049 shares; 2026Q1: 57,194 shares 57,194$24.8M0.04%+15,145Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares; 2025Q3: 4,536,131 shares; 2025Q4: 5,038,980 shares; 2026Q1: 1,347,039 shares 1,347,039$24.5M0.04%-3,691,941Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares; 2025Q3: 3,622,449 shares; 2025Q4: 3,268,126 shares; 2026Q1: 2,571,380 shares 2,571,380$24.4M0.04%-696,746Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 395,554 shares; 2025Q4: 227,542 shares; 2026Q1: 431,923 shares 431,923$24.4M0.04%+204,381Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares; 2025Q3: 179,766 shares; 2025Q4: 172,000 shares; 2026Q1: 203,558 shares 203,558$23.9M0.04%+31,558Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,459 shares; 2025Q1: 73,362 shares; 2025Q2: 115,719 shares; 2025Q3: 209,605 shares; 2025Q4: 375,251 shares; 2026Q1: 257,227 shares 257,227$23.7M0.04%-118,024Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,592 shares; 2025Q1: 566,623 shares; 2025Q2: 579,367 shares; 2025Q3: 928,830 shares; 2025Q4: 643,151 shares; 2026Q1: 362,404 shares 362,404$23.7M0.04%-280,747Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,388 shares; 2025Q1: 38,980 shares; 2025Q2: 16,981 shares; 2025Q3: 26,968 shares; 2025Q4: 48,599 shares; 2026Q1: 96,385 shares 96,385$23.5M0.04%+47,786Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares; 2025Q3: 363,754 shares; 2025Q4: 62,808 shares; 2026Q1: 123,501 shares 123,501$23.3M0.04%+60,693Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares; 2025Q3: 136,413 shares; 2025Q4: 71,627 shares; 2026Q1: 135,475 shares 135,475$23.2M0.04%+63,848Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,234 shares; 2025Q1: 138,472 shares; 2025Q2: 126,726 shares; 2025Q3: 170,603 shares; 2025Q4: 218,843 shares; 2026Q1: 52,147 shares 52,147$22.7M0.04%-166,696Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,387 shares; 2025Q1: 40,477 shares; 2025Q2: 119,614 shares; 2025Q3: 113,138 shares; 2025Q4: 137,021 shares; 2026Q1: 91,300 shares 91,300$22.6M0.04%-45,721Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,616 shares; 2025Q1: 32,413 shares; 2025Q2: 34,439 shares; 2025Q3: 44,613 shares; 2025Q4: 144,139 shares; 2026Q1: 155,425 shares 155,425$22.5M0.04%+11,286Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,241,693 shares; 2025Q1: 327,063 shares; 2025Q2: 133,960 shares; 2025Q3: 727,934 shares; 2025Q4: 2,669,398 shares; 2026Q1: 1,588,437 shares 1,588,437$22.4M0.04%-1,080,961Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,681,530 shares; 2025Q1: 1,220,031 shares; 2025Q2: 1,619,269 shares; 2025Q3: 1,189,650 shares; 2025Q4: 1,931,740 shares; 2026Q1: 356,153 shares 356,153$21.8M0.03%-1,575,587Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,650 shares; 2025Q1: 10,030 shares; 2025Q2: 26,421 shares; 2025Q3: 159,540 shares; 2025Q4: 118,706 shares; 2026Q1: 263,756 shares 263,756$21.7M0.03%+145,050Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992,585 shares; 2025Q1: 1,761,180 shares; 2025Q2: 88,688 shares; 2025Q3: 309,879 shares; 2025Q4: 1,336,800 shares; 2026Q1: 1,342,471 shares 1,342,471$21.6M0.03%+5,671Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares; 2025Q3: 156,407 shares; 2025Q4: 5,358 shares; 2026Q1: 132,831 shares 132,831$21.6M0.03%+127,473Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares; 2025Q3: 1,565,570 shares; 2025Q4: 54,294 shares; 2026Q1: 203,412 shares 203,412$21.4M0.03%+149,118Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,985 shares 227,985$21.2M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,290 shares; 2025Q1: 789 shares; 2025Q2: 61,346 shares; 2025Q3: 33,451 shares; 2025Q4: 10,043 shares; 2026Q1: 15,158 shares 15,158$20.9M0.03%+5,115Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,714 shares; 2025Q1: 21,032 shares; 2025Q2: 502,267 shares; 2025Q3: 223,509 shares; 2025Q4: 109,572 shares; 2026Q1: 134,128 shares 134,128$20.9M0.03%+24,556Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares; 2025Q3: 106,038 shares; 2025Q4: 270,840 shares; 2026Q1: 48,122 shares 48,122$20.8M0.03%-222,718Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,249 shares; 2025Q1: 142,092 shares; 2025Q2: 384,328 shares; 2025Q3: 441,128 shares; 2025Q4: 882,879 shares; 2026Q1: 302,327 shares 302,327$20.6M0.03%-580,552Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,435 shares; 2025Q4: 259,391 shares; 2026Q1: 1,095,892 shares 1,095,892$20.6M0.03%+836,501Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,544 shares; 2025Q1: 1,003,697 shares; 2025Q2: 692,582 shares; 2025Q3: 444,834 shares; 2025Q4: 490,701 shares; 2026Q1: 236,266 shares 236,266$20.2M0.03%-254,435Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,744 shares; 2025Q1: 8,944 shares; 2025Q2: 9,922 shares; 2025Q3: 14,100 shares; 2025Q4: 20,321 shares; 2026Q1: 71,678 shares 71,678$20.1M0.03%+51,357Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares; 2025Q3: 383,831 shares; 2025Q4: 9,948 shares; 2026Q1: 509,975 shares 509,975$20M0.03%+500,027Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares; 2025Q3: 507,268 shares; 2025Q4: 42,041 shares; 2026Q1: 153,705 shares 153,705$20M0.03%+111,664Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,236 shares; 2025Q1: 103,443 shares; 2025Q2: 8,891 shares; 2025Q3: 183,353 shares; 2025Q4: 71,194 shares; 2026Q1: 79,229 shares 79,229$19.9M0.03%+8,035Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,368 shares; 2025Q1: 80,558 shares; 2025Q2: 16,952 shares; 2025Q3: 25,745 shares; 2025Q4: 787,172 shares; 2026Q1: 934,311 shares 934,311$19.8M0.03%+147,139Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,843 shares; 2025Q1: 53,089 shares; 2025Q2: 49,470 shares; 2025Q3: 515,979 shares; 2025Q4: 55,460 shares; 2026Q1: 214,994 shares 214,994$19.6M0.03%+159,534Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares; 2025Q3: 148,517 shares; 2025Q4: 94,725 shares; 2026Q1: 84,332 shares 84,332$19.5M0.03%-10,393Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,791 shares; 2025Q1: 641,105 shares; 2025Q2: 316,415 shares; 2025Q3: 181,572 shares; 2025Q4: 432,049 shares; 2026Q1: 113,441 shares 113,441$19.4M0.03%-318,608Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,177 shares; 2025Q1: 112,242 shares; 2025Q2: 49,253 shares; 2025Q3: 105,938 shares; 2025Q4: 57,958 shares; 2026Q1: 93,072 shares 93,072$19.2M0.03%+35,114Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares; 2025Q3: 175,640 shares; 2025Q4: 297,579 shares; 2026Q1: 547,194 shares 547,194$19.1M0.03%+249,615Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares; 2025Q3: 453,250 shares; 2025Q4: 453,250 shares; 2026Q1: 1,292,586 shares 1,292,586$18.9M0.03%+839,336Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,125 shares; 2025Q1: 57,618 shares; 2025Q2: 57,618 shares; 2025Q3: 47,126 shares; 2025Q4: 436,228 shares; 2026Q1: 1,114,743 shares 1,114,743$18.3M0.03%+678,515Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,251 shares; 2025Q1: 495,067 shares; 2025Q2: 492,780 shares; 2025Q3: 1,326,774 shares; 2025Q4: 647,374 shares; 2026Q1: 727,986 shares 727,986$18.2M0.03%+80,612Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,434 shares 591,434$18.1M0.03%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,060 shares; 2026Q1: 193,365 shares 193,365$18M0.03%+305Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589,771 shares; 2025Q1: 601,676 shares; 2025Q2: 15,157 shares; 2025Q3: 43,492 shares; 2025Q4: 166,356 shares; 2026Q1: 181,889 shares 181,889$17.5M0.03%+15,533Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,949 shares; 2025Q1: 815,909 shares; 2025Q2: 362,588 shares; 2025Q3: 283,200 shares; 2025Q4: 184,324 shares; 2026Q1: 268,622 shares 268,622$17.5M0.03%+84,298Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,027 shares; 2025Q1: 175,571 shares; 2025Q2: 556,368 shares; 2025Q3: 340,420 shares; 2025Q4: 318,960 shares; 2026Q1: 658,722 shares 658,722$17.5M0.03%+339,762Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,903 shares; 2025Q1: 125,903 shares; 2025Q2: 125,903 shares; 2025Q3: 255,694 shares; 2025Q4: 255,694 shares; 2026Q1: 345,731 shares 345,731$17.4M0.03%+90,037Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,903 shares 462,903$17.4M0.03%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,378 shares; 2025Q1: 186,569 shares; 2025Q2: 173,892 shares; 2025Q3: 12,984 shares; 2025Q4: 63,228 shares; 2026Q1: 104,801 shares 104,801$17.3M0.03%+41,573Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132,918 shares; 2025Q1: 196,438 shares; 2025Q2: 82,689 shares; 2025Q3: 60,370 shares; 2025Q4: 55,090 shares; 2026Q1: 86,956 shares 86,956$17.2M0.03%+31,866Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,882 shares; 2025Q1: 417,725 shares; 2025Q2: 763,654 shares; 2025Q3: 676,970 shares; 2025Q4: 196,637 shares; 2026Q1: 221,303 shares 221,303$17.1M0.03%+24,666Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 4,835 shares; 2025Q2: 75,230 shares; 2025Q3: 79,053 shares; 2025Q4: 71,623 shares; 2026Q1: 64,379 shares 64,379$17.1M0.03%-7,244Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,674 shares; 2025Q1: 7,822 shares; 2025Q2: 83,656 shares; 2025Q3: 5,192 shares; 2025Q4: 61,290 shares; 2026Q1: 113,594 shares 113,594$17M0.03%+52,304Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,080 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 11,633 shares; 2025Q4: 160,390 shares; 2026Q1: 510,054 shares 510,054$16.9M0.03%+349,664Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,548 shares; 2025Q1: 1,033,700 shares; 2025Q2: 226,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,586 shares 231,586$16.9M0.03%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,456 shares; 2025Q1: not reported; 2025Q2: 182,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,605 shares 117,605$16.9M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653,963 shares; 2025Q1: 25,242 shares; 2025Q2: 331,000 shares; 2025Q3: 821,856 shares; 2025Q4: 423,768 shares; 2026Q1: 644,404 shares 644,404$16.8M0.03%+220,636Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 57,690 shares; 2025Q2: 56,570 shares; 2025Q3: 152,163 shares; 2025Q4: 162,807 shares; 2026Q1: 117,591 shares 117,591$16.8M0.03%-45,216Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,170,411 shares; 2025Q2: 268,736 shares; 2025Q3: 362,222 shares; 2025Q4: 1,330,384 shares; 2026Q1: 1,295,710 shares 1,295,710$16.7M0.03%-34,674Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares; 2025Q3: 300,757 shares; 2025Q4: 781,468 shares; 2026Q1: 406,227 shares 406,227$16.7M0.03%-375,241Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953,835 shares 1,953,835$16.5M0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,031 shares; 2025Q1: 410,350 shares; 2025Q2: 281,016 shares; 2025Q3: 656,349 shares; 2025Q4: 55,410 shares; 2026Q1: 78,772 shares 78,772$16.4M0.03%+23,362Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814,811 shares; 2025Q1: not reported; 2025Q2: 194,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484,436 shares 1,484,436$16.4M0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,516 shares; 2025Q1: 235,219 shares; 2025Q2: 151,500 shares; 2025Q3: 109,509 shares; 2025Q4: 109,931 shares; 2026Q1: 80,035 shares 80,035$16.3M0.03%-29,896Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares; 2025Q3: 200,591 shares; 2025Q4: 891,895 shares; 2026Q1: 144,181 shares 144,181$16.3M0.03%-747,714Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares; 2025Q3: 23,042 shares; 2025Q4: 17,954 shares; 2026Q1: 33,165 shares 33,165$16.3M0.03%+15,211Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,717 shares; 2025Q1: 55,504 shares; 2025Q2: 17,527 shares; 2025Q3: 19,935 shares; 2025Q4: 9,286 shares; 2026Q1: 12,872 shares 12,872$16.2M0.03%+3,586Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,409 shares; 2025Q1: 739,727 shares; 2025Q2: 235,130 shares; 2025Q3: 31,898 shares; 2025Q4: 241,213 shares; 2026Q1: 68,379 shares 68,379$16.2M0.03%-172,834Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 6,183 shares; 2025Q2: 6,190 shares; 2025Q3: 6,900 shares; 2025Q4: 10,638 shares; 2026Q1: 98,207 shares 98,207$16M0.03%+87,569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,705 shares; 2025Q1: 54,024 shares; 2025Q2: 54,205 shares; 2025Q3: 54,589 shares; 2025Q4: 52,812 shares; 2026Q1: 52,547 shares 52,547$15.9M0.03%-265Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,415 shares 947,415$15.8M0.03%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares; 2025Q3: 24,442 shares; 2025Q4: 80,480 shares; 2026Q1: 88,340 shares 88,340$15.8M0.03%+7,860Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,432 shares; 2025Q1: 164,307 shares; 2025Q2: 534,903 shares; 2025Q3: 738,137 shares; 2025Q4: 1,416,746 shares; 2026Q1: 121,080 shares 121,080$15.7M0.03%-1,295,666Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,674 shares; 2025Q1: 81,975 shares; 2025Q2: 68,280 shares; 2025Q3: 55,279 shares; 2025Q4: 52,210 shares; 2026Q1: 110,028 shares 110,028$15.7M0.03%+57,818Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares; 2025Q3: 26,234 shares; 2025Q4: 762,517 shares; 2026Q1: 417,176 shares 417,176$15.5M0.02%-345,341Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,017 shares; 2025Q1: 175,893 shares; 2025Q2: 222,610 shares; 2025Q3: 1,393,293 shares; 2025Q4: 843,272 shares; 2026Q1: 563,164 shares 563,164$15.5M0.02%-280,108Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 98,359 shares; 2025Q2: 23,599 shares; 2025Q3: 18,820 shares; 2025Q4: 5,844 shares; 2026Q1: 116,113 shares 116,113$15.5M0.02%+110,269Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,360 shares; 2025Q1: 126,360 shares; 2025Q2: 126,360 shares; 2025Q3: 126,360 shares; 2025Q4: 198,714 shares; 2026Q1: 271,071 shares 271,071$15.2M0.02%+72,357Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,687 shares; 2025Q1: 26,054 shares; 2025Q2: 25,197 shares; 2025Q3: 25,262 shares; 2025Q4: 24,334 shares; 2026Q1: 115,858 shares 115,858$15.2M0.02%+91,524Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares; 2025Q3: 36,212 shares; 2025Q4: 3,587 shares; 2026Q1: 56,458 shares 56,458$15.1M0.02%+52,871Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,321 shares; 2025Q1: 60,149 shares; 2025Q2: 59,927 shares; 2025Q3: 62,238 shares; 2025Q4: 230,505 shares; 2026Q1: 44,244 shares 44,244$14.9M0.02%-186,261Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,377 shares; 2025Q1: 880,328 shares; 2025Q2: 752,957 shares; 2025Q3: 974,906 shares; 2025Q4: 1,558,253 shares; 2026Q1: 427,600 shares 427,600$14.2M0.02%-1,130,653Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: 211,891 shares; 2026Q1: 205,902 shares 205,902$14.2M0.02%-5,989Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares; 2025Q3: 173,644 shares; 2025Q4: 107,862 shares; 2026Q1: 115,663 shares 115,663$14.2M0.02%+7,801Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 747,492 shares; 2025Q1: 667,067 shares; 2025Q2: 141,875 shares; 2025Q3: 922,482 shares; 2025Q4: 207,929 shares; 2026Q1: 194,948 shares 194,948$14.1M0.02%-12,981Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,714 shares; 2025Q1: 15,067 shares; 2025Q2: 599,488 shares; 2025Q3: not reported; 2025Q4: 640,760 shares; 2026Q1: 1,227,803 shares 1,227,803$14.1M0.02%+587,043Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,198 shares; 2025Q1: 143,977 shares; 2025Q2: 20,788 shares; 2025Q3: 26,351 shares; 2025Q4: 105,714 shares; 2026Q1: 48,943 shares 48,943$14M0.02%-56,771Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares; 2025Q3: 30,533 shares; 2025Q4: 18,197 shares; 2026Q1: 23,501 shares 23,501$13.8M0.02%+5,304Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares; 2025Q3: 59,578 shares; 2025Q4: 165,764 shares; 2026Q1: 43,596 shares 43,596$13.7M0.02%-122,168Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,293 shares; 2025Q1: 63,512 shares; 2025Q2: 100,894 shares; 2025Q3: 919,139 shares; 2025Q4: 266,543 shares; 2026Q1: 141,435 shares 141,435$13.6M0.02%-125,108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,987 shares; 2025Q1: 268,585 shares; 2025Q2: 285,481 shares; 2025Q3: 224,891 shares; 2025Q4: 275,502 shares; 2026Q1: 278,380 shares 278,380$13.6M0.02%+2,878Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares; 2025Q3: 858,182 shares; 2025Q4: 674,477 shares; 2026Q1: 623,133 shares 623,133$13.6M0.02%-51,344Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares; 2025Q3: 555,606 shares; 2025Q4: 1,207,277 shares; 2026Q1: 201,235 shares 201,235$13.5M0.02%-1,006,042Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares; 2025Q3: 361,006 shares; 2025Q4: 39,857 shares; 2026Q1: 62,280 shares 62,280$13.5M0.02%+22,423Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,597 shares; 2025Q1: 496,925 shares; 2025Q2: 187,827 shares; 2025Q3: 1,133,892 shares; 2025Q4: 248,739 shares; 2026Q1: 85,725 shares 85,725$13.5M0.02%-163,014Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,306 shares; 2025Q1: 551,894 shares; 2025Q2: 194,967 shares; 2025Q3: 158,090 shares; 2025Q4: 99,859 shares; 2026Q1: 89,342 shares 89,342$13.5M0.02%-10,517Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,689 shares; 2025Q1: 166,173 shares; 2025Q2: 168,413 shares; 2025Q3: 174,849 shares; 2025Q4: 166,564 shares; 2026Q1: 173,050 shares 173,050$13.4M0.02%+6,486Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,978 shares; 2025Q3: 872,835 shares; 2025Q4: 1,642,779 shares; 2026Q1: 120,458 shares 120,458$13.2M0.02%-1,522,321Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares; 2025Q3: 1,857,305 shares; 2025Q4: 1,630,980 shares; 2026Q1: 1,624,083 shares 1,624,083$13.2M0.02%-6,897Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,517 shares; 2025Q1: 123,348 shares; 2025Q2: 31,019 shares; 2025Q3: not reported; 2025Q4: 169,982 shares; 2026Q1: 225,178 shares 225,178$13M0.02%+55,196Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,436 shares; 2025Q1: 125,308 shares; 2025Q2: 81,029 shares; 2025Q3: not reported; 2025Q4: 24,147 shares; 2026Q1: 109,029 shares 109,029$12.9M0.02%+84,882Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,486 shares; 2025Q1: 10,907 shares; 2025Q2: 39,708 shares; 2025Q3: 34,073 shares; 2025Q4: 80,669 shares; 2026Q1: 56,570 shares 56,570$12.7M0.02%-24,099Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,497 shares; 2025Q1: 383,857 shares; 2025Q2: 838,387 shares; 2025Q3: 731,177 shares; 2025Q4: 134,503 shares; 2026Q1: 129,148 shares 129,148$12.6M0.02%-5,355Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640,071 shares; 2025Q1: 4,300,292 shares; 2025Q2: 44,778 shares; 2025Q3: 2,883,926 shares; 2025Q4: 4,508,040 shares; 2026Q1: 6,187,672 shares 6,187,672$12.4M0.02%+1,679,632Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334,315 shares; 2025Q1: 1,016,562 shares; 2025Q2: 1,090,511 shares; 2025Q3: 1,498,774 shares; 2025Q4: 1,487,403 shares; 2026Q1: 1,495,683 shares 1,495,683$12.4M0.02%+8,280Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares; 2025Q3: 759,263 shares; 2025Q4: 642,212 shares; 2026Q1: 252,392 shares 252,392$12.4M0.02%-389,820Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,780 shares; 2025Q1: 142,641 shares; 2025Q2: 142,641 shares; 2025Q3: 462,075 shares; 2025Q4: 462,481 shares; 2026Q1: 461,844 shares 461,844$12.1M0.02%-637Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,155 shares; 2025Q1: 430,768 shares; 2025Q2: 225,038 shares; 2025Q3: 305,722 shares; 2025Q4: 44,393 shares; 2026Q1: 60,535 shares 60,535$12.1M0.02%+16,142Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,550 shares; 2025Q1: 59,990 shares; 2025Q2: 21,775 shares; 2025Q3: 13,434 shares; 2025Q4: 46,397 shares; 2026Q1: 179,104 shares 179,104$12.1M0.02%+132,707Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,914 shares; 2026Q1: 460,844 shares 460,844$12.1M0.02%+324,930Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,140 shares; 2025Q1: 393,455 shares; 2025Q2: 60,227 shares; 2025Q3: 46,947 shares; 2025Q4: 80,012 shares; 2026Q1: 91,478 shares 91,478$12.1M0.02%+11,466Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,360 shares; 2025Q1: 162,220 shares; 2025Q2: 161,513 shares; 2025Q3: 152,089 shares; 2025Q4: 66,311 shares; 2026Q1: 726,460 shares 726,460$12M0.02%+660,149Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,556 shares; 2025Q1: 5,639 shares; 2025Q2: 114,498 shares; 2025Q3: 142,100 shares; 2025Q4: 42,192 shares; 2026Q1: 72,520 shares 72,520$12M0.02%+30,328Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,571 shares; 2025Q1: 51,134 shares; 2025Q2: 767,075 shares; 2025Q3: 234,712 shares; 2025Q4: 112,020 shares; 2026Q1: 198,276 shares 198,276$11.9M0.02%+86,256Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,373 shares 145,373$11.8M0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,344 shares; 2025Q1: 52,124 shares; 2025Q2: 70,544 shares; 2025Q3: 48,149 shares; 2025Q4: 36,987 shares; 2026Q1: 211,407 shares 211,407$11.8M0.02%+174,420Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,950 shares; 2025Q4: not reported; 2026Q1: 472,457 shares 472,457$11.8M0.02%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares; 2025Q3: 406,018 shares; 2025Q4: 283,832 shares; 2026Q1: 129,294 shares 129,294$11.6M0.02%-154,538Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares; 2025Q3: 50,998 shares; 2025Q4: 48,822 shares; 2026Q1: 55,329 shares 55,329$11.6M0.02%+6,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,680 shares; 2025Q1: 14,764 shares; 2025Q2: 14,448 shares; 2025Q3: 13,934 shares; 2025Q4: 13,215 shares; 2026Q1: 13,611 shares 13,611$11.5M0.02%+396Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,492 shares; 2025Q3: 812,329 shares; 2025Q4: 791,499 shares; 2026Q1: 567,153 shares 567,153$11.5M0.02%-224,346Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,898 shares; 2025Q1: 44,247 shares; 2025Q2: 43,378 shares; 2025Q3: 43,691 shares; 2025Q4: 266,532 shares; 2026Q1: 132,670 shares 132,670$11.4M0.02%-133,862Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473,693 shares; 2025Q1: 473,693 shares; 2025Q2: 196,659 shares; 2025Q3: 577,004 shares; 2025Q4: 375,626 shares; 2026Q1: 295,650 shares 295,650$11.4M0.02%-79,976Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,148 shares; 2025Q1: 3,379 shares; 2025Q2: 3,278 shares; 2025Q3: 3,581 shares; 2025Q4: 329,299 shares; 2026Q1: 74,497 shares 74,497$11.4M0.02%-254,802Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,371 shares; 2025Q1: 348,629 shares; 2025Q2: 31,548 shares; 2025Q3: 143,212 shares; 2025Q4: 470,288 shares; 2026Q1: 271,543 shares 271,543$11.2M0.02%-198,745Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,640 shares; 2025Q1: 28,908 shares; 2025Q2: 9,557 shares; 2025Q3: 14,010 shares; 2025Q4: 337,995 shares; 2026Q1: 78,398 shares 78,398$11.2M0.02%-259,597Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,757 shares; 2025Q1: 52,532 shares; 2025Q2: 82,690 shares; 2025Q3: 48,071 shares; 2025Q4: 643,045 shares; 2026Q1: 292,926 shares 292,926$11.2M0.02%-350,119Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,483 shares; 2025Q1: 141,266 shares; 2025Q2: 712,275 shares; 2025Q3: 273,072 shares; 2025Q4: 328,263 shares; 2026Q1: 239,545 shares 239,545$11.1M0.02%-88,718Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,951 shares; 2025Q1: 125,948 shares; 2025Q2: 41,586 shares; 2025Q3: 43,672 shares; 2025Q4: 142,884 shares; 2026Q1: 141,137 shares 141,137$11.1M0.02%-1,747Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,576 shares; 2025Q1: 970,166 shares; 2025Q2: 51,849 shares; 2025Q3: 64,966 shares; 2025Q4: 1,570,035 shares; 2026Q1: 866,694 shares 866,694$10.9M0.02%-703,341Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,573 shares; 2025Q1: 130,382 shares; 2025Q2: 843,093 shares; 2025Q3: 420,435 shares; 2025Q4: 15,470 shares; 2026Q1: 15,377 shares 15,377$10.9M0.02%-93Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares; 2025Q3: 172,932 shares; 2025Q4: 172,492 shares; 2026Q1: 197,858 shares 197,858$10.8M0.02%+25,366Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,963 shares; 2025Q1: 6,030 shares; 2025Q2: 81,521 shares; 2025Q3: 330,907 shares; 2025Q4: 18,742 shares; 2026Q1: 48,846 shares 48,846$10.8M0.02%+30,104Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,955 shares; 2025Q1: 110,390 shares; 2025Q2: 112,057 shares; 2025Q3: not reported; 2025Q4: 24,347 shares; 2026Q1: 14,786 shares 14,786$10.8M0.02%-9,561Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,055 shares; 2025Q4: not reported; 2026Q1: 297,763 shares 297,763$10.7M0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 581,109 shares; 2025Q2: 213,890 shares; 2025Q3: 724,604 shares; 2025Q4: 711,951 shares; 2026Q1: 703,899 shares 703,899$10.7M0.02%-8,052Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903,482 shares; 2025Q1: 179,791 shares; 2025Q2: 738,287 shares; 2025Q3: 658,174 shares; 2025Q4: 501,675 shares; 2026Q1: 216,128 shares 216,128$10.6M0.02%-285,547Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,427 shares; 2025Q1: 708,086 shares; 2025Q2: 3,972,451 shares; 2025Q3: 879,528 shares; 2025Q4: 3,574,684 shares; 2026Q1: 783,134 shares 783,134$10.6M0.02%-2,791,550Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares; 2025Q3: 167,285 shares; 2025Q4: 388,396 shares; 2026Q1: 95,897 shares 95,897$10.5M0.02%-292,499Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,742 shares; 2025Q1: 136,407 shares; 2025Q2: 136,407 shares; 2025Q3: 290,793 shares; 2025Q4: 644,120 shares; 2026Q1: 408,669 shares 408,669$10.4M0.02%-235,451Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares; 2025Q3: 42,218 shares; 2025Q4: 138,972 shares; 2026Q1: 47,971 shares 47,971$10.4M0.02%-91,001Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares; 2025Q3: 444,222 shares; 2025Q4: 444,222 shares; 2026Q1: 444,222 shares 444,222$10.4M0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,193 shares; 2025Q1: 39,778 shares; 2025Q2: 73,404 shares; 2025Q3: 129,245 shares; 2025Q4: 106,826 shares; 2026Q1: 63,259 shares 63,259$10.3M0.02%-43,567Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,588 shares; 2025Q1: 102,691 shares; 2025Q2: 102,691 shares; 2025Q3: 195,589 shares; 2025Q4: 511,698 shares; 2026Q1: 312,598 shares 312,598$10.3M0.02%-199,100Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,706 shares; 2025Q1: 463,731 shares; 2025Q2: 369,480 shares; 2025Q3: 382,250 shares; 2025Q4: 634,588 shares; 2026Q1: 181,867 shares 181,867$10.3M0.02%-452,721Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,441 shares; 2025Q1: 29,335 shares; 2025Q2: 30,732 shares; 2025Q3: 431,438 shares; 2025Q4: 90,192 shares; 2026Q1: 227,462 shares 227,462$10.3M0.02%+137,270Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares; 2025Q3: 3,413 shares; 2025Q4: 3,302 shares; 2026Q1: 5,344 shares 5,344$10.2M0.02%+2,042Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,530 shares; 2025Q1: not reported; 2025Q2: 49,080 shares; 2025Q3: 255,544 shares; 2025Q4: 25,883 shares; 2026Q1: 193,754 shares 193,754$10.2M0.02%+167,871Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,688 shares; 2025Q1: 37,985 shares; 2025Q2: 26,289 shares; 2025Q3: 10,231 shares; 2025Q4: 180,835 shares; 2026Q1: 177,309 shares 177,309$10.1M0.02%-3,526Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,936 shares; 2025Q1: 336,237 shares; 2025Q2: not reported; 2025Q3: 1,280,054 shares; 2025Q4: 71,943 shares; 2026Q1: 132,319 shares 132,319$10M0.02%+60,376Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,574 shares; 2025Q4: 76,491 shares; 2026Q1: 177,401 shares 177,401$10M0.02%+100,910Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,064 shares; 2025Q1: 202,673 shares; 2025Q2: 217,715 shares; 2025Q3: 248,546 shares; 2025Q4: 252,040 shares; 2026Q1: 259,293 shares 259,293$9.92M0.02%+7,253Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 208 shares; 2025Q2: 1,270 shares; 2025Q3: 1,098 shares; 2025Q4: 2,440 shares; 2026Q1: 5,256 shares 5,256$9.91M0.02%+2,816Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,426 shares; 2025Q1: 59,299 shares; 2025Q2: 60,767 shares; 2025Q3: 60,215 shares; 2025Q4: 57,550 shares; 2026Q1: 59,293 shares 59,293$9.76M0.02%+1,743Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,005 shares 45,005$9.75M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,572 shares; 2025Q1: 119,081 shares; 2025Q2: 204,550 shares; 2025Q3: 216,094 shares; 2025Q4: 220,926 shares; 2026Q1: 336,512 shares 336,512$9.74M0.02%+115,586Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares; 2025Q3: 416,737 shares; 2025Q4: 453,918 shares; 2026Q1: 182,183 shares 182,183$9.73M0.02%-271,735Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares; 2025Q3: 332,838 shares; 2025Q4: 36,005 shares; 2026Q1: 23,088 shares 23,088$9.62M0.02%-12,917Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,221 shares; 2026Q1: 36,160 shares 36,160$9.62M0.02%+17,939Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,414 shares; 2025Q2: 132,525 shares; 2025Q3: 203,112 shares; 2025Q4: 360,975 shares; 2026Q1: 71,587 shares 71,587$9.6M0.02%-289,388Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,100 shares; 2025Q1: 75,420 shares; 2025Q2: 74,700 shares; 2025Q3: 75,301 shares; 2025Q4: 100,291 shares; 2026Q1: 177,329 shares 177,329$9.59M0.02%+77,038Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,137 shares; 2025Q1: 148,183 shares; 2025Q2: 60,734 shares; 2025Q3: 697,735 shares; 2025Q4: 7,922 shares; 2026Q1: 105,377 shares 105,377$9.5M0.02%+97,455Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,613 shares; 2025Q4: 662,322 shares; 2026Q1: 151,483 shares 151,483$9.45M0.02%-510,839Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 140,267 shares; 2025Q2: 186,872 shares; 2025Q3: 24,778 shares; 2025Q4: 33,061 shares; 2026Q1: 103,566 shares 103,566$9.44M0.02%+70,505Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,761 shares; 2025Q1: 145,461 shares; 2025Q2: not reported; 2025Q3: 313,527 shares; 2025Q4: 99,158 shares; 2026Q1: 126,749 shares 126,749$9.37M0.01%+27,591Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 7,441 shares; 2025Q2: 8,454 shares; 2025Q3: 69,261 shares; 2025Q4: 20,214 shares; 2026Q1: 25,477 shares 25,477$9.25M0.01%+5,263Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares; 2025Q3: 533,317 shares; 2025Q4: 759,389 shares; 2026Q1: 119,707 shares 119,707$9.23M0.01%-639,682Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,905 shares; 2025Q1: 47,114 shares; 2025Q2: 27,080 shares; 2025Q3: 163,525 shares; 2025Q4: 59,776 shares; 2026Q1: 31,842 shares 31,842$9.21M0.01%-27,934Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,825 shares; 2025Q1: 332,463 shares; 2025Q2: 255,038 shares; 2025Q3: 580,061 shares; 2025Q4: 26,271 shares; 2026Q1: 1,538,853 shares 1,538,853$9.2M0.01%+1,512,582Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193,873 shares 1,193,873$9.16M0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,441 shares; 2025Q4: not reported; 2026Q1: 243,037 shares 243,037$9.04M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,266 shares; 2025Q1: 201,477 shares; 2025Q2: 331,326 shares; 2025Q3: 32,883 shares; 2025Q4: 58,024 shares; 2026Q1: 71,840 shares 71,840$9.04M0.01%+13,816Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,341 shares; 2025Q1: 49,763 shares; 2025Q2: 51,684 shares; 2025Q3: 56,126 shares; 2025Q4: 64,623 shares; 2026Q1: 146,267 shares 146,267$9.01M0.01%+81,644Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,505 shares; 2025Q4: not reported; 2026Q1: 32,389 shares 32,389$8.88M0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,529 shares; 2025Q1: 100,197 shares; 2025Q2: not reported; 2025Q3: 30,251 shares; 2025Q4: not reported; 2026Q1: 257,403 shares 257,403$8.82M0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,495 shares; 2025Q1: 283,257 shares; 2025Q2: 3,239,624 shares; 2025Q3: 2,549,322 shares; 2025Q4: 1,622,476 shares; 2026Q1: 520,785 shares 520,785$8.81M0.01%-1,101,691Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,193 shares; 2025Q1: 162,482 shares; 2025Q2: 90,558 shares; 2025Q3: 89,220 shares; 2025Q4: 89,220 shares; 2026Q1: 141,434 shares 141,434$8.79M0.01%+52,214Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,658 shares; 2025Q1: 180,244 shares; 2025Q2: 191,318 shares; 2025Q3: 327,942 shares; 2025Q4: 325,450 shares; 2026Q1: 491,873 shares 491,873$8.77M0.01%+166,423Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares; 2025Q3: 277,209 shares; 2025Q4: 26,353 shares; 2026Q1: 28,803 shares 28,803$8.71M0.01%+2,450Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,167 shares; 2025Q1: 6,792 shares; 2025Q2: 193,199 shares; 2025Q3: 253,478 shares; 2025Q4: 108,014 shares; 2026Q1: 44,183 shares 44,183$8.63M0.01%-63,831Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,686 shares; 2025Q1: 35,451 shares; 2025Q2: 865,562 shares; 2025Q3: 461,402 shares; 2025Q4: 2,544 shares; 2026Q1: 57,186 shares 57,186$8.6M0.01%+54,642Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,843 shares; 2025Q1: 55,073 shares; 2025Q2: 51,204 shares; 2025Q3: 36,817 shares; 2025Q4: not reported; 2026Q1: 105,977 shares 105,977$8.54M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,405 shares; 2026Q1: 47,334 shares 47,334$8.5M0.01%+12,929Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,711 shares; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: not reported; 2025Q4: 92,856 shares; 2026Q1: 36,911 shares 36,911$8.48M0.01%-55,945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,172 shares; 2025Q1: 49,651 shares; 2025Q2: 55,140 shares; 2025Q3: 59,672 shares; 2025Q4: 60,012 shares; 2026Q1: 57,447 shares 57,447$8.4M0.01%-2,565Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 16,033 shares 16,033$8.39M0.01%+10,643Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares; 2025Q3: 15,478 shares; 2025Q4: 15,972 shares; 2026Q1: 14,778 shares 14,778$8.32M0.01%-1,194Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,589 shares; 2025Q1: 23,554 shares; 2025Q2: 44,660 shares; 2025Q3: 24,203 shares; 2025Q4: 397,444 shares; 2026Q1: 114,441 shares 114,441$8.32M0.01%-283,003Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,572 shares; 2025Q1: 573,173 shares; 2025Q2: 572,461 shares; 2025Q3: 705,403 shares; 2025Q4: 1,160,380 shares; 2026Q1: 980,611 shares 980,611$8.22M0.01%-179,769Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,239 shares; 2025Q1: 9,890 shares; 2025Q2: 202,788 shares; 2025Q3: 235,307 shares; 2025Q4: 366,963 shares; 2026Q1: 22,448 shares 22,448$8.06M0.01%-344,515Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares; 2025Q3: 28,422 shares; 2025Q4: 28,895 shares; 2026Q1: 28,387 shares 28,387$8.06M0.01%-508Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,413 shares 618,413$8.01M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares; 2025Q3: 83,945 shares; 2025Q4: 104,110 shares; 2026Q1: 74,738 shares 74,738$7.99M0.01%-29,372Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,186 shares; 2025Q1: 168,757 shares; 2025Q2: 92,898 shares; 2025Q3: 352,298 shares; 2025Q4: 713,772 shares; 2026Q1: 214,914 shares 214,914$7.95M0.01%-498,858Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 22,556 shares; 2025Q2: 34,188 shares; 2025Q3: 3,413 shares; 2025Q4: 4,189 shares; 2026Q1: 23,957 shares 23,957$7.92M0.01%+19,768Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,142 shares; 2025Q1: 293,848 shares; 2025Q2: not reported; 2025Q3: 160,416 shares; 2025Q4: 64,361 shares; 2026Q1: 173,249 shares 173,249$7.82M0.01%+108,888Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares; 2025Q3: 244,352 shares; 2025Q4: 550,634 shares; 2026Q1: 236,161 shares 236,161$7.81M0.01%-314,473Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,561 shares; 2025Q1: 278,690 shares; 2025Q2: 87,616 shares; 2025Q3: 24,125 shares; 2025Q4: 80,079 shares; 2026Q1: 54,158 shares 54,158$7.77M0.01%-25,921Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,015 shares; 2025Q1: 1,385,326 shares; 2025Q2: 52,802 shares; 2025Q3: 54,351 shares; 2025Q4: 52,310 shares; 2026Q1: 59,313 shares 59,313$7.64M0.01%+7,003Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares; 2025Q3: 4,634,289 shares; 2025Q4: 2,674,905 shares; 2026Q1: 1,051,250 shares 1,051,250$7.6M0.01%-1,623,655Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,499 shares; 2025Q1: 39,873 shares; 2025Q2: 223,508 shares; 2025Q3: 169,540 shares; 2025Q4: 197,909 shares; 2026Q1: 199,501 shares 199,501$7.58M0.01%+1,592Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,540 shares; 2025Q1: 28,970 shares; 2025Q2: 29,245 shares; 2025Q3: 32,605 shares; 2025Q4: 31,923 shares; 2026Q1: 57,248 shares 57,248$7.57M0.01%+25,325Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares; 2025Q3: 30,574 shares; 2025Q4: 36,042 shares; 2026Q1: 38,049 shares 38,049$7.54M0.01%+2,007Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares; 2025Q3: 287,348 shares; 2025Q4: 32,712 shares; 2026Q1: 38,020 shares 38,020$7.54M0.01%+5,308Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,126 shares; 2025Q1: 65,100 shares; 2025Q2: 44,549 shares; 2025Q3: 43,424 shares; 2025Q4: 44,423 shares; 2026Q1: 46,345 shares 46,345$7.47M0.01%+1,922Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,728 shares; 2025Q1: 123,396 shares; 2025Q2: 107,213 shares; 2025Q3: 141,355 shares; 2025Q4: 20,721 shares; 2026Q1: 20,870 shares 20,870$7.46M0.01%+149Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,115 shares; 2025Q1: 15,244 shares; 2025Q2: 60,840 shares; 2025Q3: 34,405 shares; 2025Q4: 12,437 shares; 2026Q1: 66,923 shares 66,923$7.46M0.01%+54,486Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,435 shares; 2025Q1: 70,198 shares; 2025Q2: 71,070 shares; 2025Q3: 60,423 shares; 2025Q4: 35,900 shares; 2026Q1: 27,537 shares 27,537$7.45M0.01%-8,363Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,431 shares; 2025Q1: 20,634 shares; 2025Q2: 21,571 shares; 2025Q3: 37,014 shares; 2025Q4: 35,993 shares; 2026Q1: 38,919 shares 38,919$7.38M0.01%+2,926Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares; 2025Q3: 89,117 shares; 2025Q4: 96,293 shares; 2026Q1: 92,612 shares 92,612$7.37M0.01%-3,681Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares; 2025Q3: 1,951,255 shares; 2025Q4: 1,825,046 shares; 2026Q1: 1,650,794 shares 1,650,794$7.3M0.01%-174,252Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: not reported; 2025Q3: 117,196 shares; 2025Q4: 118,643 shares; 2026Q1: 95,936 shares 95,936$7.23M0.01%-22,707Timeline

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
APPLE INCAPPLE INC PUTput2,695,000$684M-805,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,450,000$656M-9,880,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,247,000$367M-885,000
CITIGROUP INCCITIGROUP INC PUTput3,205,000$363M-5,065,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall6,500,000$317M+2,050,000
APPLE INCAPPLE INC CALLcall835,000$212M-125,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall527,000$155M+210,000
AMAZON COM INCAMAZON COM INC PUTput505,000$105M0
CITIGROUP INCCITIGROUP INC CALLcall555,000$62.9M-855,000
MICROSOFT CORPMICROSOFT CORP PUTput170,000$62.9M-100,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput620,000$58.3M-800,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall320,000$30.1M-150,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall300,000$29.3M-200,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput300,000$29.3M-800,000
METLIFE INCMETLIFE INC PUTput410,000$29M-1,870,000
MICROSOFT CORPMICROSOFT CORP CALLcall65,000$24.1M-35,000
AMAZON COM INCAMAZON COM INC CALLcall110,000$22.9M0
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput100,000$20.7M-100,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall100,000$20.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLput250,000$19.9M-770,000
METLIFE INCMETLIFE INC CALLcall210,000$14.9M-940,000

Sold out in Q1 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC2,050,000$175Mput
PRAXPRAXIS PRECISION MEDICINES I408,787$120Mshares
DAYDAYFORCE INC1,704,564$118Mshares
AZNASTRAZENECA PLC-SPONS ADR787,084$72.4Mshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC750,000$64.2Mcall
WKWORKIVA INC740,102$63.8Mshares
CCKCROWN HLDGS INC532,585$54.8Mshares
CECELANESE CORP DEL1,219,929$51.6Mshares
EXASEXACT SCIENCES CORP471,134$47.8Mshares
JDJD.COM INC1,135,700$32.6Mshares
WELLS FARGO & COWELLS FARGO & CO340,000$31.7Mcall
NMRKNEWMARK GROUP INC1,604,326$27.8Mshares
VNOMVIPER ENERGY INC690,756$26.7Mshares
CINFCINCINNATI FINL CORP130,612$21.3Mshares
BABAALIBABA GROUP HLDG LTD141,703$20.8Mshares
SBSWSIBANYE STILLWATER LTD1,427,032$20.3Mshares
BROSDUTCH BROS INC321,910$19.7Mshares
CPACOPA HOLDINGS SA155,982$18.8Mshares
ALSNALLISON TRANSMISSION HLDGS I188,969$18.5Mshares
SLNOSOLENO THERAPEUTICS INC384,166$17.8Mshares
MMSMAXIMUS INC181,565$15.7Mshares
WSCWILLSCOT HLDGS CORP736,158$13.9Mshares
WMGWARNER MUSIC GROUP CORP442,708$13.6Mshares
HTOH2O AMERICA276,841$13.6Mshares
AVAAVISTA CORP343,989$13.3Mshares
PRGPROG HOLDINGS INC447,192$13.2Mshares
AFGAMERICAN FINANCIAL GROUP INC93,270$12.7Mshares
MCMOELIS & CO182,147$12.5Mshares
PLNTPLANET FITNESS MASTER ISSUER110,017$11.9Mshares
PCRXPACIRA BIOSCIENCES INC435,143$11.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL24,420$10.9Mshares
BHFBRIGHTHOUSE FINL INC162,145$10.5Mshares
BEKEKE HLDGS INC631,383$9.95Mshares
ICLICL GROUP LTD1,596,490$9.17Mshares
ESIELEMENT SOLUTIONS INC350,196$8.75Mshares
BKHBLACK HILLS CORP124,539$8.65Mshares
EXPOEXPONENT INC112,873$7.84Mshares
MOMOHELLO GROUP INC1,194,428$7.82Mshares
TFPMTRIPLE FLAG PRECIOUS METAL235,281$7.82Mshares
HAFCHANMI FINL CORP279,344$7.55Mshares
HGVHILTON GRAND VACATIONS INC161,951$7.25Mshares
JKHYHENRY JACK & ASSOC INC39,165$7.15Mshares
MASIMASIMO CORP53,525$6.96Mshares
OMCOMNICOM GROUP INC85,344$6.89Mshares
ALVAUTOLIV INC45,238$5.37Mshares
XENEXENON PHARMACEUTICALS INC119,186$5.34Mshares
IMXIINTERNATIONAL MONEY EXPRESS340,402$5.23Mshares
APAAPA CORPORATION210,933$5.16Mshares
GENGEN DIGITAL INC183,827$5Mshares
ITGRINTEGER HLDGS CORP59,560$4.67Mshares
POOLPOOL CORP19,794$4.53Mshares
AMSFAMERISAFE INC107,906$4.14Mshares
LSCCLATTICE SEMICONDUCTOR CORP55,583$4.09Mshares
CGCARLYLE GROUP INC61,998$3.66Mshares
FNFFIDELITY NATL FINL INC65,671$3.58Mshares
CRMDCORMEDIX INC302,508$3.52Mshares
TDCTERADATA CORP DEL115,562$3.52Mshares
MHKMOHAWK INDS INC32,064$3.5Mshares
KBRKBR INC85,953$3.46Mshares
IPGPIPG PHOTONICS CORP47,981$3.44Mshares
CARTMAPLEBEAR INC74,212$3.34Mshares
LLYVKLIBERTY LIVE HOLDINGS INC39,859$3.31Mshares
TGNATEGNA INC167,946$3.26Mshares
CSGSCSG SYS INTL INC42,303$3.24Mshares
AZTAAZENTA INC96,602$3.21Mshares
TPHTRI POINTE HOMES INC101,948$3.21Mshares
ERIIENERGY RECOVERY INC220,116$2.97Mshares
SANMSANMINA CORP19,573$2.94Mshares
CRSCARPENTER TECHNOLOGY CORP9,000$2.83Mshares
CNACNA FINL CORP55,142$2.63Mshares
TKOTKO GROUP HOLDINGS INC12,000$2.51Mshares
LKFNLAKELAND FINL CORP39,447$2.25Mshares
MIDDMIDDLEBY CORP14,854$2.21Mshares
EWBCEAST WEST BANCORP INC18,889$2.12Mshares
JACKJACK IN THE BOX INC107,821$2.04Mshares
TALOTALOS ENERGY INC175,645$1.94Mshares
PBHPRESTIGE CONSMR HEALTHCARE I30,286$1.87Mshares
BBWIBATH & BODY WORKS INC74,644$1.5Mshares
COKECOCA COLA CONS INC9,768$1.5Mshares
WIXWIX COM LTD13,779$1.43Mshares
MTCHMATCH GROUP INC NEW40,226$1.3Mshares
PACSPACS GROUP INC33,690$1.29Mshares
ATRAPTARGROUP INC10,276$1.25Mshares
RGPRESOURCES CONNECTION INC226,268$1.14Mshares
TCBKTRICO BANCSHARES23,760$1.13Mshares
AMALAMALGAMATED FINANCIAL CORP33,105$1.06Mshares
CVCOCAVCO INDS INC DEL1,755$1.04Mshares
QDELQUIDELORTHO CORP36,153$1.03Mshares
TDWTIDEWATER INC NEW19,979$1.01Mshares
HQYHEALTHEQUITY INC10,710$981Kshares
PIIMPINJ INC5,628$979Kshares
NWENORTHWESTERN ENERGY GROUP IN14,332$925Kshares
CLNECLEAN ENERGY FUELS CORP408,780$858Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN16,192$847Kshares
BOXBOX INC28,009$838Kshares
FFWMFIRST FNDTN INC134,496$828Kshares
AGYSAGILYSYS INC6,829$812Kshares
ARKOARKO CORP175,659$797Kshares
RIGTRANSOCEAN LTD191,191$790Kshares
WENWENDYS CO93,735$781Kshares

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 0001546007-26-000003 base2026-04-20acceptance time not in the bulk data set