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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $41,511,520,356 across 1,179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 38.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058958

Period
2026-03-31
Reported value
$41.5B
Holdings
1,179
Top 10 weight
38.05%
New
54
Sold out
441

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,434,268$364M
AMZNadded+1,040,541$217M
NVDAadded+745,763$130M
MSFTadded+324,747$120M
GLNGnew+1,600,000$86.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-553,019-$206M
GILDreduced-295,715-$41.2M
UNHreduced-119,727-$32.4M
UBERreduced-423,669-$30.5M
ALLreduced-145,255-$30.1M

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 0001104659-26-058958, largest first. % of portfolio is the value over $41,482,106,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283,929 shares; 2024Q4: 16,330,331 shares; 2025Q1: 17,007,994 shares; 2025Q2: 18,674,114 shares; 2025Q3: 17,045,305 shares; 2025Q4: 17,698,054 shares; 2026Q1: 18,443,817 shares 18,443,817$3.22B7.75%+745,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206,317 shares; 2024Q4: 10,523,757 shares; 2025Q1: 10,062,642 shares; 2025Q2: 11,403,108 shares; 2025Q3: 10,359,342 shares; 2025Q4: 10,064,719 shares; 2026Q1: 11,498,987 shares 11,498,987$2.92B7.04%+1,434,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388,458 shares; 2024Q4: 4,843,162 shares; 2025Q1: 5,272,492 shares; 2025Q2: 5,836,517 shares; 2025Q3: 5,019,029 shares; 2025Q4: 5,303,320 shares; 2026Q1: 5,628,067 shares 5,628,067$2.08B5.02%+324,747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898,652 shares; 2024Q4: 6,898,684 shares; 2025Q1: 7,719,951 shares; 2025Q2: 8,399,874 shares; 2025Q3: 7,896,474 shares; 2025Q4: 8,620,258 shares; 2026Q1: 9,660,799 shares 9,660,799$2.01B4.85%+1,040,541Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,797 shares; 2024Q4: 4,303,617 shares; 2025Q1: 4,872,172 shares; 2025Q2: 5,391,077 shares; 2025Q3: 4,667,556 shares; 2025Q4: 4,814,157 shares; 2026Q1: 4,749,930 shares 4,749,930$1.37B3.29%-64,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,357 shares; 2024Q4: 2,764,024 shares; 2025Q1: 2,886,680 shares; 2025Q2: 3,554,507 shares; 2025Q3: 2,993,203 shares; 2025Q4: 3,182,390 shares; 2026Q1: 3,220,231 shares 3,220,231$997M2.4%+37,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,462 shares; 2024Q4: 1,457,795 shares; 2025Q1: 1,504,968 shares; 2025Q2: 1,794,701 shares; 2025Q3: 1,622,015 shares; 2025Q4: 1,603,382 shares; 2026Q1: 1,603,996 shares 1,603,996$918M2.21%+614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,963 shares; 2024Q4: 2,708,625 shares; 2025Q1: 2,594,622 shares; 2025Q2: 2,862,893 shares; 2025Q3: 2,784,636 shares; 2025Q4: 2,994,735 shares; 2026Q1: 2,993,793 shares 2,993,793$859M2.07%-942Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,136 shares; 2024Q4: 1,801,485 shares; 2025Q1: 1,769,528 shares; 2025Q2: 2,126,964 shares; 2025Q3: 2,348,662 shares; 2025Q4: 2,482,189 shares; 2026Q1: 1,929,170 shares 1,929,170$717M1.73%-553,019Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,449 shares; 2024Q4: 613,145 shares; 2025Q1: 647,161 shares; 2025Q2: 708,570 shares; 2025Q3: 671,064 shares; 2025Q4: 703,564 shares; 2026Q1: 760,386 shares 760,386$699M1.69%+56,822Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,835 shares; 2024Q4: 1,833,018 shares; 2025Q1: 2,151,032 shares; 2025Q2: 2,477,622 shares; 2025Q3: 2,209,317 shares; 2025Q4: 2,293,510 shares; 2026Q1: 2,294,132 shares 2,294,132$675M1.63%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,167 shares; 2024Q4: 1,390,659 shares; 2025Q1: 1,671,892 shares; 2025Q2: 1,886,031 shares; 2025Q3: 1,657,052 shares; 2025Q4: 1,804,152 shares; 2026Q1: 1,791,084 shares 1,791,084$541M1.3%-13,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,567 shares; 2024Q4: 1,621,615 shares; 2025Q1: 1,891,890 shares; 2025Q2: 2,051,702 shares; 2025Q3: 1,981,807 shares; 2025Q4: 2,123,341 shares; 2026Q1: 2,072,836 shares 2,072,836$507M1.22%-50,505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,955 shares; 2024Q4: 911,591 shares; 2025Q1: 926,093 shares; 2025Q2: 967,652 shares; 2025Q3: 790,188 shares; 2025Q4: 826,882 shares; 2026Q1: 812,238 shares 812,238$389M0.94%-14,644Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,992 shares; 2024Q4: 2,629,328 shares; 2025Q1: 2,390,150 shares; 2025Q2: 2,776,370 shares; 2025Q3: 2,858,734 shares; 2025Q4: 2,972,738 shares; 2026Q1: 2,993,729 shares 2,993,729$372M0.9%+20,991Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,078 shares; 2024Q4: 261,347 shares; 2025Q1: 301,168 shares; 2025Q2: 341,186 shares; 2025Q3: 293,287 shares; 2025Q4: 334,495 shares; 2026Q1: 338,388 shares 338,388$337M0.81%+3,893Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,980 shares; 2024Q4: 554,323 shares; 2025Q1: 476,480 shares; 2025Q2: 748,977 shares; 2025Q3: 823,336 shares; 2025Q4: 898,366 shares; 2026Q1: 951,373 shares 951,373$321M0.77%+53,007Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,830 shares; 2024Q4: 1,085,762 shares; 2025Q1: 1,307,079 shares; 2025Q2: 1,318,661 shares; 2025Q3: 1,207,605 shares; 2025Q4: 1,169,605 shares; 2026Q1: 1,320,250 shares 1,320,250$287M0.69%+150,645Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,644 shares; 2024Q4: 435,921 shares; 2025Q1: 508,940 shares; 2025Q2: 578,155 shares; 2025Q3: 549,099 shares; 2025Q4: 569,838 shares; 2026Q1: 574,448 shares 574,448$285M0.69%+4,610Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,770 shares; 2024Q4: 259,900 shares; 2025Q1: 321,811 shares; 2025Q2: 318,472 shares; 2025Q3: 275,125 shares; 2025Q4: 2,853,728 shares; 2026Q1: 2,884,323 shares 2,884,323$277M0.67%+30,595Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,249 shares; 2024Q4: 2,643,610 shares; 2025Q1: 1,876,739 shares; 2025Q2: 3,643,138 shares; 2025Q3: 3,414,399 shares; 2025Q4: 3,615,129 shares; 2026Q1: 3,642,661 shares 3,642,661$277M0.67%+27,532Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025,552 shares; 2024Q4: 2,866,570 shares; 2025Q1: 3,528,473 shares; 2025Q2: 3,751,456 shares; 2025Q3: 3,419,411 shares; 2025Q4: 3,431,124 shares; 2026Q1: 3,382,685 shares 3,382,685$262M0.63%-48,439Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,141 shares; 2024Q4: 1,395,940 shares; 2025Q1: 1,597,183 shares; 2025Q2: 1,446,039 shares; 2025Q3: 1,645,644 shares; 2025Q4: 1,730,902 shares; 2026Q1: 1,664,530 shares 1,664,530$240M0.58%-66,372Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 242,524 shares; 2025Q1: 241,984 shares; 2025Q2: 234,470 shares; 2025Q3: 240,808 shares; 2025Q4: 663,505 shares; 2026Q1: 700,400 shares 700,400$228M0.55%+36,895Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,928 shares; 2024Q4: 510,839 shares; 2025Q1: 422,391 shares; 2025Q2: 417,500 shares; 2025Q3: 432,446 shares; 2025Q4: 457,980 shares; 2026Q1: 451,584 shares 451,584$226M0.54%-6,396Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940,156 shares; 2025Q1: 953,261 shares; 2025Q2: 1,332,026 shares; 2025Q3: 1,259,576 shares; 2025Q4: 1,194,709 shares; 2026Q1: 1,055,836 shares 1,055,836$226M0.54%-138,873Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,765 shares; 2024Q4: 1,107,204 shares; 2025Q1: 1,171,636 shares; 2025Q2: 1,534,137 shares; 2025Q3: 1,736,726 shares; 2025Q4: 1,442,538 shares; 2026Q1: 1,464,335 shares 1,464,335$214M0.52%+21,797Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,345 shares; 2024Q4: 1,886,346 shares; 2025Q1: 1,838,464 shares; 2025Q2: 2,084,238 shares; 2025Q3: 1,906,030 shares; 2025Q4: 1,865,444 shares; 2026Q1: 1,779,179 shares 1,779,179$214M0.52%-86,265Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,443 shares; 2024Q4: 837,034 shares; 2025Q1: 803,344 shares; 2025Q2: 788,944 shares; 2025Q3: 812,051 shares; 2025Q4: 893,817 shares; 2026Q1: 1,047,343 shares 1,047,343$213M0.51%+153,526Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,664 shares; 2024Q4: 212,382 shares; 2025Q1: 269,075 shares; 2025Q2: 235,514 shares; 2025Q3: 224,702 shares; 2025Q4: 236,177 shares; 2026Q1: 249,757 shares 249,757$211M0.51%+13,580Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,200 shares; 2024Q4: 766,196 shares; 2025Q1: 683,554 shares; 2025Q2: 1,087,986 shares; 2025Q3: 995,054 shares; 2025Q4: 1,018,280 shares; 2026Q1: 1,083,629 shares 1,083,629$209M0.5%+65,349Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,844 shares; 2024Q4: 2,650,366 shares; 2025Q1: 2,806,167 shares; 2025Q2: 2,825,639 shares; 2025Q3: 2,572,627 shares; 2025Q4: 2,759,944 shares; 2026Q1: 2,604,771 shares 2,604,771$207M0.5%-155,173Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,759 shares; 2024Q4: 573,161 shares; 2025Q1: 481,522 shares; 2025Q2: 711,648 shares; 2025Q3: 629,912 shares; 2025Q4: 708,487 shares; 2026Q1: 729,340 shares 729,340$207M0.5%+20,853Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,705 shares; 2024Q4: 405,558 shares; 2025Q1: 376,305 shares; 2025Q2: 43,688 shares; 2025Q3: 46,488 shares; 2025Q4: 1,691,433 shares; 2026Q1: 2,273,360 shares 2,273,360$205M0.5%+581,927Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,653 shares; 2024Q4: 927,994 shares; 2025Q1: 934,587 shares; 2025Q2: 1,014,525 shares; 2025Q3: 840,065 shares; 2025Q4: 999,299 shares; 2026Q1: 1,038,083 shares 1,038,083$194M0.47%+38,784Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249,779 shares; 2024Q4: 3,768,297 shares; 2025Q1: 3,369,212 shares; 2025Q2: 3,348,912 shares; 2025Q3: 4,358,652 shares; 2025Q4: 4,208,583 shares; 2026Q1: 3,927,382 shares 3,927,382$191M0.46%-281,201Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,963 shares; 2024Q4: 1,053,305 shares; 2025Q1: 965,997 shares; 2025Q2: 1,133,000 shares; 2025Q3: 1,099,032 shares; 2025Q4: 1,368,095 shares; 2026Q1: 1,273,980 shares 1,273,980$187M0.45%-94,115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,544 shares; 2024Q4: 671,060 shares; 2025Q1: 562,127 shares; 2025Q2: 523,752 shares; 2025Q3: 481,079 shares; 2025Q4: 555,594 shares; 2026Q1: 526,364 shares 526,364$173M0.42%-29,230Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,260 shares; 2024Q4: 135,786 shares; 2025Q1: 146,596 shares; 2025Q2: 161,369 shares; 2025Q3: 133,718 shares; 2025Q4: 130,579 shares; 2026Q1: 117,118 shares 117,118$172M0.42%-13,461Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,623 shares; 2024Q4: 912,825 shares; 2025Q1: 791,697 shares; 2025Q2: 816,550 shares; 2025Q3: 455,260 shares; 2025Q4: 449,218 shares; 2026Q1: 491,192 shares 491,192$168M0.4%+41,974Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 130,009 shares; 2025Q1: 114,196 shares; 2025Q2: 147,378 shares; 2025Q3: 148,150 shares; 2025Q4: 156,236 shares; 2026Q1: 191,461 shares 191,461$167M0.4%+35,225Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,459 shares; 2024Q4: 984,891 shares; 2025Q1: 1,448,792 shares; 2025Q2: 1,728,548 shares; 2025Q3: 1,493,597 shares; 2025Q4: 1,658,451 shares; 2026Q1: 1,686,348 shares 1,686,348$158M0.38%+27,897Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,326 shares; 2024Q4: 736,064 shares; 2025Q1: 1,357,535 shares; 2025Q2: 633,782 shares; 2025Q3: 926,934 shares; 2025Q4: 1,002,818 shares; 2026Q1: 1,010,393 shares 1,010,393$157M0.38%+7,575Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,583 shares; 2024Q4: 297,245 shares; 2025Q1: 436,879 shares; 2025Q2: 484,836 shares; 2025Q3: 358,171 shares; 2025Q4: 291,974 shares; 2026Q1: 433,304 shares 433,304$152M0.37%+141,330Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,398 shares; 2024Q4: 614,473 shares; 2025Q1: 1,404,603 shares; 2025Q2: 1,485,605 shares; 2025Q3: 1,237,093 shares; 2025Q4: 1,226,625 shares; 2026Q1: 1,196,166 shares 1,196,166$151M0.36%-30,459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,979 shares; 2024Q4: 759,033 shares; 2025Q1: 815,490 shares; 2025Q2: 682,618 shares; 2025Q3: 565,586 shares; 2025Q4: 677,228 shares; 2026Q1: 557,501 shares 557,501$151M0.36%-119,727Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,111 shares; 2024Q4: 312,642 shares; 2025Q1: 333,627 shares; 2025Q2: 332,330 shares; 2025Q3: 326,063 shares; 2025Q4: 336,761 shares; 2026Q1: 648,580 shares 648,580$149M0.36%+311,819Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,294 shares; 2024Q4: 310,338 shares; 2025Q1: 236,442 shares; 2025Q2: 223,970 shares; 2025Q3: 221,027 shares; 2025Q4: 204,059 shares; 2026Q1: 209,100 shares 209,100$148M0.36%+5,041Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,519 shares; 2024Q4: 1,776,410 shares; 2025Q1: 1,780,890 shares; 2025Q2: 1,298,981 shares; 2025Q3: 1,169,187 shares; 2025Q4: 1,338,163 shares; 2026Q1: 1,558,689 shares 1,558,689$145M0.35%+220,526Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 106,985 shares; 2025Q1: 90,902 shares; 2025Q2: 130,228 shares; 2025Q3: 271,070 shares; 2025Q4: 287,954 shares; 2026Q1: 300,380 shares 300,380$142M0.34%+12,426Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,958 shares; 2024Q4: 494,453 shares; 2025Q1: 431,798 shares; 2025Q2: 448,687 shares; 2025Q3: 477,429 shares; 2025Q4: 513,843 shares; 2026Q1: 724,345 shares 724,345$141M0.34%+210,502Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,372 shares; 2024Q4: 1,075,133 shares; 2025Q1: 572,923 shares; 2025Q2: 618,224 shares; 2025Q3: 654,864 shares; 2025Q4: 739,230 shares; 2026Q1: 848,561 shares 848,561$140M0.34%+109,331Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,312 shares; 2024Q4: 360,655 shares; 2025Q1: 523,672 shares; 2025Q2: 651,609 shares; 2025Q3: 461,500 shares; 2025Q4: 445,807 shares; 2026Q1: 457,106 shares 457,106$138M0.33%+11,299Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218,005 shares; 2024Q4: 2,915,420 shares; 2025Q1: 3,150,100 shares; 2025Q2: 4,110,251 shares; 2025Q3: 3,671,131 shares; 2025Q4: 3,114,545 shares; 2026Q1: 2,712,047 shares 2,712,047$136M0.33%-402,498Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,905 shares; 2024Q4: 290,649 shares; 2025Q1: 299,693 shares; 2025Q2: 210,262 shares; 2025Q3: 202,378 shares; 2025Q4: 257,973 shares; 2026Q1: 295,062 shares 295,062$136M0.33%+37,089Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,653 shares; 2024Q4: 76,983 shares; 2025Q1: 56,209 shares; 2025Q2: 98,081 shares; 2025Q3: 165,023 shares; 2025Q4: 162,868 shares; 2026Q1: 153,960 shares 153,960$133M0.32%-8,908Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,010 shares; 2024Q4: 526,031 shares; 2025Q1: 670,499 shares; 2025Q2: 488,572 shares; 2025Q3: 486,531 shares; 2025Q4: 526,622 shares; 2026Q1: 528,896 shares 528,896$128M0.31%+2,274Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,093 shares; 2024Q4: 680,819 shares; 2025Q1: 584,493 shares; 2025Q2: 109,599 shares; 2025Q3: 117,799 shares; 2025Q4: 1,805,945 shares; 2026Q1: 3,266,823 shares 3,266,823$127M0.31%+1,460,878Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 18,438 shares; 2025Q1: 18,994 shares; 2025Q2: 22,660 shares; 2025Q3: 22,779 shares; 2025Q4: 27,916 shares; 2026Q1: 29,601 shares 29,601$125M0.3%+1,685Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 657,638 shares; 2025Q1: 725,244 shares; 2025Q2: 908,218 shares; 2025Q3: 744,929 shares; 2025Q4: 778,701 shares; 2026Q1: 760,517 shares 760,517$122M0.29%-18,184Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,319 shares; 2024Q4: 805,616 shares; 2025Q1: 1,002,798 shares; 2025Q2: 1,243,405 shares; 2025Q3: 1,198,637 shares; 2025Q4: 1,153,108 shares; 2026Q1: 857,393 shares 857,393$119M0.29%-295,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 248,818 shares; 2025Q1: 295,330 shares; 2025Q2: 314,814 shares; 2025Q3: 254,055 shares; 2025Q4: 274,191 shares; 2026Q1: 241,428 shares 241,428$119M0.29%-32,763Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,930 shares; 2024Q4: 660,585 shares; 2025Q1: 731,688 shares; 2025Q2: 1,031,240 shares; 2025Q3: 1,179,919 shares; 2025Q4: 1,095,852 shares; 2026Q1: 1,090,372 shares 1,090,372$118M0.28%-5,480Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,531 shares; 2024Q4: 160,204 shares; 2025Q1: 263,594 shares; 2025Q2: 203,590 shares; 2025Q3: 207,527 shares; 2025Q4: 623,955 shares; 2026Q1: 718,944 shares 718,944$118M0.28%+94,989Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114,597 shares; 2024Q4: 3,546,986 shares; 2025Q1: 3,088,328 shares; 2025Q2: 3,519,498 shares; 2025Q3: 3,502,547 shares; 2025Q4: 3,848,606 shares; 2026Q1: 3,937,712 shares 3,937,712$114M0.28%+89,106Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,520 shares; 2024Q4: 2,784,989 shares; 2025Q1: 1,930,074 shares; 2025Q2: 2,158,146 shares; 2025Q3: 2,158,796 shares; 2025Q4: 2,407,086 shares; 2026Q1: 2,581,376 shares 2,581,376$114M0.27%+174,290Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 259,399 shares; 2025Q1: 221,521 shares; 2025Q2: 236,425 shares; 2025Q3: 275,046 shares; 2025Q4: 309,317 shares; 2026Q1: 355,076 shares 355,076$113M0.27%+45,759Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,046 shares; 2024Q4: 949,279 shares; 2025Q1: 1,242,859 shares; 2025Q2: 933,949 shares; 2025Q3: 970,513 shares; 2025Q4: 1,035,472 shares; 2026Q1: 995,851 shares 995,851$113M0.27%-39,621Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 360,148 shares; 2025Q1: 308,168 shares; 2025Q2: 448,388 shares; 2025Q3: 444,039 shares; 2025Q4: 353,420 shares; 2026Q1: 359,559 shares 359,559$112M0.27%+6,139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,550 shares; 2024Q4: 320,799 shares; 2025Q1: 311,227 shares; 2025Q2: 538,824 shares; 2025Q3: 454,846 shares; 2025Q4: 482,538 shares; 2026Q1: 480,972 shares 480,972$111M0.27%-1,566Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,836 shares; 2024Q4: 1,033,114 shares; 2025Q1: 914,358 shares; 2025Q2: 1,475,041 shares; 2025Q3: 1,241,411 shares; 2025Q4: 1,433,252 shares; 2026Q1: 1,124,333 shares 1,124,333$108M0.26%-308,919Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,667 shares; 2024Q4: 638,401 shares; 2025Q1: 505,546 shares; 2025Q2: 85,859 shares; 2025Q3: 88,459 shares; 2025Q4: 1,643,742 shares; 2026Q1: 1,746,313 shares 1,746,313$107M0.26%+102,571Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,353 shares; 2024Q4: 377,016 shares; 2025Q1: 402,871 shares; 2025Q2: 658,174 shares; 2025Q3: 685,194 shares; 2025Q4: 683,019 shares; 2026Q1: 759,355 shares 759,355$103M0.25%+76,336Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,910 shares; 2024Q4: 174,683 shares; 2025Q1: 203,023 shares; 2025Q2: 250,379 shares; 2025Q3: 227,565 shares; 2025Q4: 247,157 shares; 2026Q1: 237,395 shares 237,395$103M0.25%-9,762Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,541 shares; 2024Q4: 47,259 shares; 2025Q1: 40,705 shares; 2025Q2: 294,089 shares; 2025Q3: 301,733 shares; 2025Q4: 298,811 shares; 2026Q1: 299,577 shares 299,577$101M0.24%+766Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,865 shares; 2024Q4: 397,972 shares; 2025Q1: 451,310 shares; 2025Q2: 409,189 shares; 2025Q3: 392,800 shares; 2025Q4: 438,648 shares; 2026Q1: 498,515 shares 498,515$98.9M0.24%+59,867Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598,140 shares; 2025Q1: 768,018 shares; 2025Q2: 660,569 shares; 2025Q3: 774,652 shares; 2025Q4: 815,347 shares; 2026Q1: 795,254 shares 795,254$97.6M0.24%-20,093Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 74,068 shares; 2025Q1: 74,672 shares; 2025Q2: 81,474 shares; 2025Q3: 93,414 shares; 2025Q4: 97,606 shares; 2026Q1: 108,998 shares 108,998$97.6M0.24%+11,392Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,481 shares; 2024Q4: 462,981 shares; 2025Q1: 422,932 shares; 2025Q2: 446,707 shares; 2025Q3: 605,481 shares; 2025Q4: 738,730 shares; 2026Q1: 809,469 shares 809,469$96M0.23%+70,739Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718,843 shares; 2024Q4: 3,204,043 shares; 2025Q1: 3,699,411 shares; 2025Q2: 4,236,125 shares; 2025Q3: 3,190,647 shares; 2025Q4: 3,419,951 shares; 2026Q1: 3,368,279 shares 3,368,279$94.6M0.23%-51,672Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 284,926 shares; 2025Q1: 271,017 shares; 2025Q2: 291,424 shares; 2025Q3: 207,313 shares; 2025Q4: 225,778 shares; 2026Q1: 218,594 shares 218,594$93M0.22%-7,184Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,810 shares; 2024Q4: 640,495 shares; 2025Q1: 539,982 shares; 2025Q2: 572,054 shares; 2025Q3: 644,401 shares; 2025Q4: 706,152 shares; 2026Q1: 580,657 shares 580,657$92.7M0.22%-125,495Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,479 shares; 2024Q4: 325,396 shares; 2025Q1: 334,241 shares; 2025Q2: 380,803 shares; 2025Q3: 322,502 shares; 2025Q4: 405,073 shares; 2026Q1: 440,186 shares 440,186$92.5M0.22%+35,113Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,989 shares; 2024Q4: 303,319 shares; 2025Q1: 315,867 shares; 2025Q2: 411,350 shares; 2025Q3: 246,761 shares; 2025Q4: 399,184 shares; 2026Q1: 377,090 shares 377,090$91.7M0.22%-22,094Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,608 shares; 2024Q4: 841,338 shares; 2025Q1: 745,355 shares; 2025Q2: 870,334 shares; 2025Q3: 869,122 shares; 2025Q4: 888,432 shares; 2026Q1: 881,335 shares 881,335$90.5M0.22%-7,097Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 94,003 shares; 2025Q1: 62,896 shares; 2025Q2: 65,055 shares; 2025Q3: 69,594 shares; 2025Q4: 78,445 shares; 2026Q1: 91,949 shares 91,949$90.1M0.22%+13,504Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,893 shares; 2024Q4: 155,559 shares; 2025Q1: 214,689 shares; 2025Q2: 248,402 shares; 2025Q3: 210,823 shares; 2025Q4: 156,433 shares; 2026Q1: 214,798 shares 214,798$89.5M0.22%+58,365Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 94,380 shares; 2025Q1: 84,213 shares; 2025Q2: 141,565 shares; 2025Q3: 138,794 shares; 2025Q4: 163,373 shares; 2026Q1: 161,379 shares 161,379$88.6M0.21%-1,994Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,256 shares; 2024Q4: 525,102 shares; 2025Q1: 461,756 shares; 2025Q2: 478,816 shares; 2025Q3: 489,716 shares; 2025Q4: 545,844 shares; 2026Q1: 664,786 shares 664,786$87.9M0.21%+118,942Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,779 shares; 2024Q4: 1,540,752 shares; 2025Q1: 1,651,758 shares; 2025Q2: 1,324,692 shares; 2025Q3: 1,587,377 shares; 2025Q4: 1,221,703 shares; 2026Q1: 1,445,624 shares 1,445,624$87.7M0.21%+223,921Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,868 shares; 2024Q4: 187,519 shares; 2025Q1: 152,151 shares; 2025Q2: 275,975 shares; 2025Q3: 388,522 shares; 2025Q4: 340,523 shares; 2026Q1: 323,908 shares 323,908$87.6M0.21%-16,615Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,407 shares; 2024Q4: 207,100 shares; 2025Q1: 333,907 shares; 2025Q2: 366,467 shares; 2025Q3: 348,882 shares; 2025Q4: 288,826 shares; 2026Q1: 364,363 shares 364,363$87.2M0.21%+75,537Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: not reported; 2026Q1: 1,600,000 shares 1,600,000$86.6M0.21%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,038 shares; 2024Q4: 1,204,422 shares; 2025Q1: 1,136,248 shares; 2025Q2: 1,633,836 shares; 2025Q3: 1,551,276 shares; 2025Q4: 1,626,051 shares; 2026Q1: 1,202,382 shares 1,202,382$86.5M0.21%-423,669Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,887 shares; 2024Q4: 467,504 shares; 2025Q1: 597,877 shares; 2025Q2: 695,593 shares; 2025Q3: 624,650 shares; 2025Q4: 429,837 shares; 2026Q1: 422,658 shares 422,658$83.8M0.2%-7,179Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,576 shares; 2024Q4: 134,231 shares; 2025Q1: 139,279 shares; 2025Q2: 156,718 shares; 2025Q3: 138,068 shares; 2025Q4: 837,701 shares; 2026Q1: 799,295 shares 799,295$83.6M0.2%-38,406Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 106,355 shares; 2025Q1: 103,532 shares; 2025Q2: 77,496 shares; 2025Q3: 161,860 shares; 2025Q4: 154,109 shares; 2026Q1: 154,983 shares 154,983$83.4M0.2%+874Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,747 shares; 2024Q4: 199,885 shares; 2025Q1: 224,729 shares; 2025Q2: 316,214 shares; 2025Q3: 217,426 shares; 2025Q4: 256,206 shares; 2026Q1: 253,326 shares 253,326$83.2M0.2%-2,880Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 60,094 shares; 2025Q1: 63,310 shares; 2025Q2: 50,662 shares; 2025Q3: 55,527 shares; 2025Q4: 99,302 shares; 2026Q1: 107,220 shares 107,220$82.8M0.2%+7,918Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,910 shares; 2024Q4: 424,472 shares; 2025Q1: 307,110 shares; 2025Q2: 344,721 shares; 2025Q3: 378,021 shares; 2025Q4: 416,520 shares; 2026Q1: 413,637 shares 413,637$81.8M0.2%-2,883Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,480 shares; 2024Q4: 185,033 shares; 2025Q1: 239,007 shares; 2025Q2: 233,294 shares; 2025Q3: 218,351 shares; 2025Q4: 221,305 shares; 2026Q1: 291,132 shares 291,132$81.3M0.2%+69,827Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,963 shares; 2024Q4: 639,191 shares; 2025Q1: 916,656 shares; 2025Q2: 594,402 shares; 2025Q3: 877,168 shares; 2025Q4: 1,272,142 shares; 2026Q1: 1,085,578 shares 1,085,578$80.9M0.19%-186,564Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,678 shares; 2025Q1: 88,962 shares; 2025Q2: 904,238 shares; 2025Q3: 1,339,616 shares; 2025Q4: 1,244,874 shares; 2026Q1: 1,158,521 shares 1,158,521$80.1M0.19%-86,353Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,956 shares; 2024Q4: 146,100 shares; 2025Q1: 254,278 shares; 2025Q2: 320,469 shares; 2025Q3: 305,934 shares; 2025Q4: 274,384 shares; 2026Q1: 253,971 shares 253,971$79.8M0.19%-20,413Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,050 shares; 2024Q4: 276,513 shares; 2025Q1: 237,663 shares; 2025Q2: 346,092 shares; 2025Q3: 338,674 shares; 2025Q4: 263,387 shares; 2026Q1: 332,726 shares 332,726$78.6M0.19%+69,339Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,479 shares; 2024Q4: 254,162 shares; 2025Q1: 317,900 shares; 2025Q2: 394,485 shares; 2025Q3: 391,474 shares; 2025Q4: 376,999 shares; 2026Q1: 375,921 shares 375,921$78.6M0.19%-1,078Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,755 shares; 2025Q1: 63,424 shares; 2025Q2: 89,332 shares; 2025Q3: 89,404 shares; 2025Q4: 81,337 shares; 2026Q1: 80,939 shares 80,939$77.8M0.19%-398Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,639 shares; 2024Q4: 187,959 shares; 2025Q1: 277,780 shares; 2025Q2: 174,341 shares; 2025Q3: 186,393 shares; 2025Q4: 211,915 shares; 2026Q1: 215,105 shares 215,105$76.9M0.19%+3,190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,037 shares; 2024Q4: 889,434 shares; 2025Q1: 948,736 shares; 2025Q2: 1,070,372 shares; 2025Q3: 591,206 shares; 2025Q4: 624,198 shares; 2026Q1: 594,350 shares 594,350$76.5M0.18%-29,848Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 202,100 shares; 2025Q1: 220,900 shares; 2025Q2: 578,400 shares; 2025Q3: 825,100 shares; 2025Q4: 5,074,732 shares; 2026Q1: 5,318,062 shares 5,318,062$76.4M0.18%+243,330Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,011 shares; 2024Q4: 147,931 shares; 2025Q1: 117,120 shares; 2025Q2: 119,113 shares; 2025Q3: 112,928 shares; 2025Q4: 129,705 shares; 2026Q1: 132,931 shares 132,931$74.9M0.18%+3,226Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,050 shares; 2024Q4: 214,452 shares; 2025Q1: 203,871 shares; 2025Q2: 213,979 shares; 2025Q3: 250,487 shares; 2025Q4: 296,592 shares; 2026Q1: 358,995 shares 358,995$74.7M0.18%+62,403Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,957 shares; 2024Q4: 1,264,785 shares; 2025Q1: 1,209,104 shares; 2025Q2: 1,657,008 shares; 2025Q3: 1,607,051 shares; 2025Q4: 730,319 shares; 2026Q1: 720,478 shares 720,478$71.4M0.17%-9,841Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,527 shares; 2024Q4: 310,275 shares; 2025Q1: 265,256 shares; 2025Q2: 265,573 shares; 2025Q3: 337,391 shares; 2025Q4: 371,996 shares; 2026Q1: 293,090 shares 293,090$71.1M0.17%-78,906Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,812 shares; 2024Q4: 629,655 shares; 2025Q1: 560,525 shares; 2025Q2: 851,809 shares; 2025Q3: 842,669 shares; 2025Q4: 853,513 shares; 2026Q1: 809,978 shares 809,978$69M0.17%-43,535Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,829 shares; 2024Q4: 252,070 shares; 2025Q1: 395,355 shares; 2025Q2: 504,895 shares; 2025Q3: 468,650 shares; 2025Q4: 476,736 shares; 2026Q1: 331,481 shares 331,481$68.7M0.17%-145,255Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 22,857 shares; 2025Q1: 19,877 shares; 2025Q2: 44,015 shares; 2025Q3: 34,707 shares; 2025Q4: 37,099 shares; 2026Q1: 39,724 shares 39,724$68.7M0.17%+2,625Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 162,303 shares; 2025Q1: 159,790 shares; 2025Q2: 206,746 shares; 2025Q3: 164,480 shares; 2025Q4: 157,165 shares; 2026Q1: 153,006 shares 153,006$68.3M0.16%-4,159Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,931 shares; 2024Q4: 175,801 shares; 2025Q1: 156,831 shares; 2025Q2: 220,003 shares; 2025Q3: 310,329 shares; 2025Q4: 320,908 shares; 2026Q1: 316,902 shares 316,902$67.9M0.16%-4,006Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,179 shares; 2024Q4: 501,265 shares; 2025Q1: 393,079 shares; 2025Q2: 424,491 shares; 2025Q3: 469,391 shares; 2025Q4: 528,391 shares; 2026Q1: 597,173 shares 597,173$67.6M0.16%+68,782Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,471 shares; 2024Q4: 217,876 shares; 2025Q1: 179,057 shares; 2025Q2: 179,020 shares; 2025Q3: 196,629 shares; 2025Q4: 221,150 shares; 2026Q1: 223,836 shares 223,836$66.1M0.16%+2,686Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 253,544 shares; 2025Q1: 161,379 shares; 2025Q2: 199,200 shares; 2025Q3: 204,425 shares; 2025Q4: 266,355 shares; 2026Q1: 260,748 shares 260,748$65.3M0.16%-5,607Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,811 shares; 2024Q4: 192,219 shares; 2025Q1: 163,311 shares; 2025Q2: 318,621 shares; 2025Q3: 350,321 shares; 2025Q4: 376,710 shares; 2026Q1: 349,681 shares 349,681$63.8M0.15%-27,029Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,345 shares; 2024Q4: 341,269 shares; 2025Q1: 290,945 shares; 2025Q2: 402,776 shares; 2025Q3: 371,722 shares; 2025Q4: 415,366 shares; 2026Q1: 335,039 shares 335,039$63.5M0.15%-80,327Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 360,384 shares; 2025Q1: 311,991 shares; 2025Q2: 350,304 shares; 2025Q3: 756,644 shares; 2025Q4: 669,986 shares; 2026Q1: 751,283 shares 751,283$62.9M0.15%+81,297Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,333 shares; 2024Q4: 216,000 shares; 2025Q1: 262,228 shares; 2025Q2: 453,042 shares; 2025Q3: 256,343 shares; 2025Q4: 275,625 shares; 2026Q1: 342,334 shares 342,334$61.6M0.15%+66,709Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,251 shares; 2024Q4: 118,354 shares; 2025Q1: 99,132 shares; 2025Q2: 125,236 shares; 2025Q3: 131,536 shares; 2025Q4: 145,193 shares; 2026Q1: 171,300 shares 171,300$61M0.15%+26,107Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,942 shares; 2024Q4: 677,585 shares; 2025Q1: 577,327 shares; 2025Q2: 698,259 shares; 2025Q3: 754,795 shares; 2025Q4: 841,228 shares; 2026Q1: 700,047 shares 700,047$60.7M0.15%-141,181Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 244,315 shares; 2025Q1: 226,035 shares; 2025Q2: 230,440 shares; 2025Q3: 247,940 shares; 2025Q4: 320,040 shares; 2026Q1: 334,931 shares 334,931$60.4M0.15%+14,891Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,674 shares; 2024Q4: 112,216 shares; 2025Q1: 129,727 shares; 2025Q2: 212,339 shares; 2025Q3: 161,523 shares; 2025Q4: 156,002 shares; 2026Q1: 150,688 shares 150,688$60M0.14%-5,314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,488 shares; 2024Q4: 805,223 shares; 2025Q1: 708,788 shares; 2025Q2: 749,814 shares; 2025Q3: 768,914 shares; 2025Q4: 891,902 shares; 2026Q1: 1,138,264 shares 1,138,264$59.2M0.14%+246,362Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,320 shares; 2024Q4: 2,473,772 shares; 2025Q1: 2,686,506 shares; 2025Q2: 2,546,438 shares; 2025Q3: 2,114,880 shares; 2025Q4: 2,161,121 shares; 2026Q1: 2,061,297 shares 2,061,297$59.2M0.14%-99,824Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 63,100 shares; 2025Q2: 86,004 shares; 2025Q3: 80,862 shares; 2025Q4: 98,870 shares; 2026Q1: 121,173 shares 121,173$58.8M0.14%+22,303Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,454 shares; 2024Q4: 1,003,858 shares; 2025Q1: 2,162,844 shares; 2025Q2: 2,613,873 shares; 2025Q3: 2,214,787 shares; 2025Q4: 2,189,363 shares; 2026Q1: 2,148,995 shares 2,148,995$58.7M0.14%-40,368Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 7,432 shares; 2025Q1: 8,632 shares; 2025Q2: 438,632 shares; 2025Q3: 467,832 shares; 2025Q4: 505,747 shares; 2026Q1: 521,937 shares 521,937$58.6M0.14%+16,190Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 97,730 shares; 2025Q1: 132,483 shares; 2025Q2: 147,394 shares; 2025Q3: 135,988 shares; 2025Q4: 132,325 shares; 2026Q1: 134,685 shares 134,685$58.4M0.14%+2,360Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,161 shares; 2025Q1: 20,186 shares; 2025Q2: 54,999 shares; 2025Q3: 71,096 shares; 2025Q4: 51,175 shares; 2026Q1: 49,470 shares 49,470$57.3M0.14%-1,705Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,339 shares; 2024Q4: 421,001 shares; 2025Q1: 381,340 shares; 2025Q2: 396,555 shares; 2025Q3: 410,055 shares; 2025Q4: 425,494 shares; 2026Q1: 414,604 shares 414,604$56.4M0.14%-10,890Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,553 shares; 2024Q4: 969,812 shares; 2025Q1: 814,553 shares; 2025Q2: 1,036,884 shares; 2025Q3: 1,150,384 shares; 2025Q4: 1,099,765 shares; 2026Q1: 1,133,843 shares 1,133,843$55.6M0.13%+34,078Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,244 shares; 2024Q4: 556,463 shares; 2025Q1: 418,092 shares; 2025Q2: 494,361 shares; 2025Q3: 503,561 shares; 2025Q4: 547,467 shares; 2026Q1: 570,323 shares 570,323$55.4M0.13%+22,856Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,278 shares; 2024Q4: 625,008 shares; 2025Q1: 530,478 shares; 2025Q2: 974,573 shares; 2025Q3: 815,453 shares; 2025Q4: 928,462 shares; 2026Q1: 758,836 shares 758,836$54.5M0.13%-169,626Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,585 shares; 2024Q4: 291,428 shares; 2025Q1: 259,881 shares; 2025Q2: 269,895 shares; 2025Q3: 283,995 shares; 2025Q4: 310,695 shares; 2026Q1: 413,994 shares 413,994$54.2M0.13%+103,299Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,478 shares; 2024Q4: 322,388 shares; 2025Q1: 281,878 shares; 2025Q2: 301,139 shares; 2025Q3: 305,988 shares; 2025Q4: 341,054 shares; 2026Q1: 341,240 shares 341,240$53.7M0.13%+186Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,361 shares; 2024Q4: 139,034 shares; 2025Q1: 121,463 shares; 2025Q2: 181,262 shares; 2025Q3: 187,446 shares; 2025Q4: 233,140 shares; 2026Q1: 181,344 shares 181,344$52.9M0.13%-51,796Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 179,365 shares; 2025Q1: 130,010 shares; 2025Q2: 148,163 shares; 2025Q3: 153,121 shares; 2025Q4: 156,918 shares; 2026Q1: 163,857 shares 163,857$52.5M0.13%+6,939Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,284 shares; 2024Q4: 731,342 shares; 2025Q1: 896,443 shares; 2025Q2: 1,087,470 shares; 2025Q3: 968,085 shares; 2025Q4: 865,062 shares; 2026Q1: 834,747 shares 834,747$52.4M0.13%-30,315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,338 shares; 2024Q4: 688,762 shares; 2025Q1: 477,393 shares; 2025Q2: 508,413 shares; 2025Q3: 524,713 shares; 2025Q4: 573,419 shares; 2026Q1: 580,149 shares 580,149$52M0.13%+6,730Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,784 shares; 2024Q4: 256,264 shares; 2025Q1: 215,970 shares; 2025Q2: 191,349 shares; 2025Q3: 194,764 shares; 2025Q4: 129,384 shares; 2026Q1: 132,621 shares 132,621$51.8M0.12%+3,237Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,698 shares; 2024Q4: 139,273 shares; 2025Q1: 118,398 shares; 2025Q2: 125,302 shares; 2025Q3: 184,317 shares; 2025Q4: 236,124 shares; 2026Q1: 185,690 shares 185,690$51.6M0.12%-50,434Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,716 shares; 2024Q4: 264,410 shares; 2025Q1: 216,443 shares; 2025Q2: 230,954 shares; 2025Q3: 254,066 shares; 2025Q4: 293,453 shares; 2026Q1: 249,780 shares 249,780$50.8M0.12%-43,673Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 24,156 shares; 2025Q1: 63,296 shares; 2025Q2: 80,066 shares; 2025Q3: 24,535 shares; 2025Q4: 29,801 shares; 2026Q1: 35,912 shares 35,912$49.5M0.12%+6,111Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,287 shares; 2024Q4: 281,025 shares; 2025Q1: 332,725 shares; 2025Q2: 374,884 shares; 2025Q3: 258,814 shares; 2025Q4: 276,484 shares; 2026Q1: 277,796 shares 277,796$48.2M0.12%+1,312Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,307 shares; 2024Q4: 193,667 shares; 2025Q1: 216,059 shares; 2025Q2: 259,617 shares; 2025Q3: 231,730 shares; 2025Q4: 251,977 shares; 2026Q1: 179,375 shares 179,375$47.7M0.12%-72,602Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,483 shares; 2024Q4: 164,017 shares; 2025Q1: 140,809 shares; 2025Q2: 192,294 shares; 2025Q3: 179,920 shares; 2025Q4: 178,691 shares; 2026Q1: 178,363 shares 178,363$47.6M0.11%-328Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,349 shares; 2024Q4: 142,803 shares; 2025Q1: 79,809 shares; 2025Q2: 113,117 shares; 2025Q3: 114,304 shares; 2025Q4: 107,030 shares; 2026Q1: 121,261 shares 121,261$47.5M0.11%+14,231Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,583 shares; 2025Q1: 423,258 shares; 2025Q2: 182,981 shares; 2025Q3: 188,041 shares; 2025Q4: 226,519 shares; 2026Q1: 231,411 shares 231,411$46.1M0.11%+4,892Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,952 shares; 2025Q1: 9,711 shares; 2025Q2: 40,206 shares; 2025Q3: 56,345 shares; 2025Q4: 141,165 shares; 2026Q1: 95,252 shares 95,252$45.2M0.11%-45,913Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,416 shares; 2024Q4: 247,038 shares; 2025Q1: 217,016 shares; 2025Q2: 221,303 shares; 2025Q3: 221,763 shares; 2025Q4: 247,525 shares; 2026Q1: 259,178 shares 259,178$44.7M0.11%+11,653Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,714 shares; 2024Q4: 417,314 shares; 2025Q1: 365,114 shares; 2025Q2: 441,728 shares; 2025Q3: 457,128 shares; 2025Q4: 501,828 shares; 2026Q1: 549,094 shares 549,094$44.4M0.11%+47,266Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,934 shares; 2024Q4: 328,370 shares; 2025Q1: 173,216 shares; 2025Q2: 335,806 shares; 2025Q3: 273,982 shares; 2025Q4: 288,089 shares; 2026Q1: 328,005 shares 328,005$44.4M0.11%+39,916Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,180 shares; 2024Q4: 580,022 shares; 2025Q1: 524,954 shares; 2025Q2: 696,802 shares; 2025Q3: 313,385 shares; 2025Q4: 383,975 shares; 2026Q1: 536,281 shares 536,281$43.8M0.11%+152,306Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,461 shares; 2024Q4: 321,979 shares; 2025Q1: 260,761 shares; 2025Q2: 392,452 shares; 2025Q3: 382,837 shares; 2025Q4: 458,476 shares; 2026Q1: 331,658 shares 331,658$43.5M0.1%-126,818Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 154,225 shares; 2025Q1: 104,891 shares; 2025Q2: 87,594 shares; 2025Q3: 160,164 shares; 2025Q4: 122,942 shares; 2026Q1: 173,495 shares 173,495$43.4M0.1%+50,553Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 48,477 shares; 2025Q1: 68,977 shares; 2025Q2: 57,477 shares; 2025Q3: 80,277 shares; 2025Q4: 53,977 shares; 2026Q1: 888,337 shares 888,337$43.3M0.1%+834,360Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 208,847 shares; 2025Q1: 209,248 shares; 2025Q2: 176,664 shares; 2025Q3: 184,835 shares; 2025Q4: 289,926 shares; 2026Q1: 275,237 shares 275,237$43.3M0.1%-14,689Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,213 shares; 2024Q4: 327,288 shares; 2025Q1: 276,913 shares; 2025Q2: 304,313 shares; 2025Q3: 314,323 shares; 2025Q4: 346,523 shares; 2026Q1: 534,724 shares 534,724$42.8M0.1%+188,201Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,096 shares; 2024Q4: 346,811 shares; 2025Q1: 315,696 shares; 2025Q2: 287,406 shares; 2025Q3: 299,406 shares; 2025Q4: 387,106 shares; 2026Q1: 389,903 shares 389,903$42.8M0.1%+2,797Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,196 shares; 2024Q4: 165,379 shares; 2025Q1: 141,494 shares; 2025Q2: 161,214 shares; 2025Q3: 161,834 shares; 2025Q4: 189,328 shares; 2026Q1: 187,515 shares 187,515$42.4M0.1%-1,813Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 117,579 shares; 2025Q1: 94,100 shares; 2025Q2: 174,614 shares; 2025Q3: 159,876 shares; 2025Q4: 164,631 shares; 2026Q1: 196,414 shares 196,414$41.5M0.1%+31,783Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 94,017 shares; 2025Q1: 82,148 shares; 2025Q2: 85,951 shares; 2025Q3: 87,351 shares; 2025Q4: 96,039 shares; 2026Q1: 94,595 shares 94,595$41.3M0.1%-1,444Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,100 shares; 2024Q4: 390,753 shares; 2025Q1: 323,600 shares; 2025Q2: 551,231 shares; 2025Q3: 387,547 shares; 2025Q4: 354,441 shares; 2026Q1: 566,978 shares 566,978$41.1M0.1%+212,537Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,120 shares; 2024Q4: 182,232 shares; 2025Q1: 158,720 shares; 2025Q2: 155,025 shares; 2025Q3: 179,233 shares; 2025Q4: 150,747 shares; 2026Q1: 157,819 shares 157,819$41.1M0.1%+7,072Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,123 shares; 2024Q4: 138,899 shares; 2025Q1: 106,415 shares; 2025Q2: 116,120 shares; 2025Q3: 121,520 shares; 2025Q4: 135,240 shares; 2026Q1: 134,998 shares 134,998$41.1M0.1%-242Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,516 shares; 2024Q4: 80,566 shares; 2025Q1: 95,530 shares; 2025Q2: 67,878 shares; 2025Q3: 60,295 shares; 2025Q4: 88,736 shares; 2026Q1: 90,310 shares 90,310$40.1M0.1%+1,574Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,942 shares; 2024Q4: 542,173 shares; 2025Q1: 368,542 shares; 2025Q2: 420,654 shares; 2025Q3: 471,891 shares; 2025Q4: 479,654 shares; 2026Q1: 547,813 shares 547,813$40.1M0.1%+68,159Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,890 shares; 2024Q4: 192,543 shares; 2025Q1: 168,170 shares; 2025Q2: 270,898 shares; 2025Q3: 298,094 shares; 2025Q4: 328,296 shares; 2026Q1: 315,497 shares 315,497$39.9M0.1%-12,799Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,945 shares; 2024Q4: 1,007,892 shares; 2025Q1: 893,985 shares; 2025Q2: 850,822 shares; 2025Q3: 872,722 shares; 2025Q4: 960,726 shares; 2026Q1: 967,303 shares 967,303$39.7M0.1%+6,577Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,181 shares; 2024Q4: 117,672 shares; 2025Q1: 97,581 shares; 2025Q2: 108,086 shares; 2025Q3: 112,386 shares; 2025Q4: 121,046 shares; 2026Q1: 120,857 shares 120,857$39.5M0.1%-189Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,953 shares; 2024Q4: 259,284 shares; 2025Q1: 225,890 shares; 2025Q2: 246,030 shares; 2025Q3: 250,471 shares; 2025Q4: 270,699 shares; 2026Q1: 271,217 shares 271,217$39.4M0.09%+518Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 677,198 shares; 2025Q1: 567,456 shares; 2025Q2: 589,779 shares; 2025Q3: 623,123 shares; 2025Q4: 660,836 shares; 2026Q1: 679,528 shares 679,528$39.2M0.09%+18,692Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,237 shares; 2024Q4: 221,399 shares; 2025Q1: 255,835 shares; 2025Q2: 294,046 shares; 2025Q3: 166,705 shares; 2025Q4: 177,105 shares; 2026Q1: 178,505 shares 178,505$39.1M0.09%+1,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 27,011 shares; 2025Q1: 22,978 shares; 2025Q2: 369,712 shares; 2025Q3: 376,228 shares; 2025Q4: 425,824 shares; 2026Q1: 422,363 shares 422,363$39M0.09%-3,461Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,512 shares; 2024Q4: 119,633 shares; 2025Q1: 88,701 shares; 2025Q2: 104,882 shares; 2025Q3: 117,932 shares; 2025Q4: 121,060 shares; 2026Q1: 120,577 shares 120,577$38.9M0.09%-483Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,972 shares; 2024Q4: 358,268 shares; 2025Q1: 329,184 shares; 2025Q2: 272,381 shares; 2025Q3: 321,681 shares; 2025Q4: 328,340 shares; 2026Q1: 336,175 shares 336,175$38.8M0.09%+7,835Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,995 shares; 2024Q4: 400,439 shares; 2025Q1: 313,065 shares; 2025Q2: 344,081 shares; 2025Q3: 351,377 shares; 2025Q4: 540,815 shares; 2026Q1: 393,359 shares 393,359$38.7M0.09%-147,456Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 92,636 shares; 2025Q1: 84,636 shares; 2025Q2: 131,541 shares; 2025Q3: 403,340 shares; 2025Q4: 392,138 shares; 2026Q1: 296,774 shares 296,774$38.5M0.09%-95,364Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 113,054 shares; 2025Q1: 97,796 shares; 2025Q2: 113,000 shares; 2025Q3: 116,000 shares; 2025Q4: 127,263 shares; 2026Q1: 131,791 shares 131,791$38.3M0.09%+4,528Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 55,621 shares; 2025Q1: 30,807 shares; 2025Q2: 30,702 shares; 2025Q3: 44,631 shares; 2025Q4: 33,292 shares; 2026Q1: 51,969 shares 51,969$37.9M0.09%+18,677Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,828 shares; 2024Q4: 103,681 shares; 2025Q1: 102,173 shares; 2025Q2: 113,014 shares; 2025Q3: 87,268 shares; 2025Q4: 93,318 shares; 2026Q1: 95,325 shares 95,325$37.8M0.09%+2,007Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,266 shares; 2024Q4: 169,477 shares; 2025Q1: 226,828 shares; 2025Q2: 232,056 shares; 2025Q3: 148,534 shares; 2025Q4: 136,417 shares; 2026Q1: 133,789 shares 133,789$36.8M0.09%-2,628Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 179,685 shares; 2025Q1: 159,140 shares; 2025Q2: 168,720 shares; 2025Q3: 174,646 shares; 2025Q4: 193,946 shares; 2026Q1: 197,321 shares 197,321$36.8M0.09%+3,375Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,621 shares; 2024Q4: 652,983 shares; 2025Q1: 605,848 shares; 2025Q2: 634,266 shares; 2025Q3: 739,866 shares; 2025Q4: 818,563 shares; 2026Q1: 795,066 shares 795,066$36.5M0.09%-23,497Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 31,492 shares; 2025Q1: 14,057 shares; 2025Q2: 1,749 shares; 2025Q3: 1,700 shares; 2025Q4: 36,700 shares; 2026Q1: 93,834 shares 93,834$36.4M0.09%+57,134Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,262 shares; 2024Q4: 495,886 shares; 2025Q1: 433,760 shares; 2025Q2: 461,548 shares; 2025Q3: 472,348 shares; 2025Q4: 568,121 shares; 2026Q1: 592,767 shares 592,767$36.3M0.09%+24,646Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,465 shares; 2024Q4: 468,841 shares; 2025Q1: 878,760 shares; 2025Q2: 1,115,510 shares; 2025Q3: 271,260 shares; 2025Q4: 279,244 shares; 2026Q1: 809,753 shares 809,753$35.9M0.09%+530,509Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 24,212 shares; 2025Q1: 19,438 shares; 2025Q2: 21,832 shares; 2025Q3: 34,058 shares; 2025Q4: 24,417 shares; 2026Q1: 32,674 shares 32,674$35.7M0.09%+8,257Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,056 shares; 2024Q4: 144,832 shares; 2025Q1: 215,888 shares; 2025Q2: 260,899 shares; 2025Q3: 115,518 shares; 2025Q4: 127,730 shares; 2026Q1: 121,924 shares 121,924$35.7M0.09%-5,806Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,355 shares; 2024Q4: 262,633 shares; 2025Q1: 293,122 shares; 2025Q2: 322,414 shares; 2025Q3: 198,164 shares; 2025Q4: 204,501 shares; 2026Q1: 210,141 shares 210,141$35.5M0.09%+5,640Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,372 shares; 2024Q4: 66,503 shares; 2025Q1: 23,806 shares; 2025Q2: 45,706 shares; 2025Q3: 34,793 shares; 2025Q4: 492,199 shares; 2026Q1: 652,985 shares 652,985$35.4M0.09%+160,786Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,220 shares; 2024Q4: 259,857 shares; 2025Q1: 256,791 shares; 2025Q2: 399,321 shares; 2025Q3: 396,859 shares; 2025Q4: 295,170 shares; 2026Q1: 299,003 shares 299,003$35.3M0.09%+3,833Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,561 shares; 2025Q1: 674,717 shares; 2025Q2: 739,875 shares; 2025Q3: 553,430 shares; 2025Q4: 569,608 shares; 2026Q1: 505,235 shares 505,235$35.1M0.08%-64,373Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 91,842 shares; 2025Q1: 79,825 shares; 2025Q2: 116,891 shares; 2025Q3: 111,181 shares; 2025Q4: 133,265 shares; 2026Q1: 199,467 shares 199,467$34.8M0.08%+66,202Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,109 shares; 2024Q4: 81,437 shares; 2025Q1: 184,888 shares; 2025Q2: 227,942 shares; 2025Q3: 255,575 shares; 2025Q4: 273,663 shares; 2026Q1: 346,146 shares 346,146$34.6M0.08%+72,483Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,030 shares; 2024Q4: 141,626 shares; 2025Q1: 127,430 shares; 2025Q2: 142,934 shares; 2025Q3: 199,339 shares; 2025Q4: 213,093 shares; 2026Q1: 167,239 shares 167,239$34.5M0.08%-45,854Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,406 shares; 2024Q4: 243,705 shares; 2025Q1: 63,993 shares; 2025Q2: 64,022 shares; 2025Q3: 74,422 shares; 2025Q4: 76,874 shares; 2026Q1: 95,380 shares 95,380$34.2M0.08%+18,506Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,442 shares; 2024Q4: 497,086 shares; 2025Q1: 755,913 shares; 2025Q2: 779,818 shares; 2025Q3: 539,571 shares; 2025Q4: 573,341 shares; 2026Q1: 318,009 shares 318,009$33.4M0.08%-255,332Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,228 shares; 2024Q4: 305,079 shares; 2025Q1: 404,544 shares; 2025Q2: 449,471 shares; 2025Q3: 256,677 shares; 2025Q4: 521,042 shares; 2026Q1: 494,279 shares 494,279$33.4M0.08%-26,763Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,435 shares; 2024Q4: 172,763 shares; 2025Q1: 146,196 shares; 2025Q2: 148,320 shares; 2025Q3: 138,602 shares; 2025Q4: 151,470 shares; 2026Q1: 153,427 shares 153,427$33.2M0.08%+1,957Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,257 shares; 2024Q4: 477,206 shares; 2025Q1: 197,667 shares; 2025Q2: 195,586 shares; 2025Q3: 232,886 shares; 2025Q4: 312,845 shares; 2026Q1: 277,686 shares 277,686$33.2M0.08%-35,159Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,443 shares; 2024Q4: 248,143 shares; 2025Q1: 236,660 shares; 2025Q2: 257,956 shares; 2025Q3: 259,656 shares; 2025Q4: 291,856 shares; 2026Q1: 286,356 shares 286,356$32.9M0.08%-5,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,947 shares; 2024Q4: 174,106 shares; 2025Q1: 191,118 shares; 2025Q2: 231,342 shares; 2025Q3: 151,970 shares; 2025Q4: 151,760 shares; 2026Q1: 151,037 shares 151,037$32.7M0.08%-723Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,675 shares; 2024Q4: 282,845 shares; 2025Q1: 254,719 shares; 2025Q2: 250,783 shares; 2025Q3: 481,009 shares; 2025Q4: 643,774 shares; 2026Q1: 451,941 shares 451,941$32.2M0.08%-191,833Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,157 shares; 2024Q4: 1,063,287 shares; 2025Q1: 947,651 shares; 2025Q2: 577,234 shares; 2025Q3: 565,743 shares; 2025Q4: 605,206 shares; 2026Q1: 608,872 shares 608,872$32.2M0.08%+3,666Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,462 shares; 2024Q4: 273,737 shares; 2025Q1: 356,837 shares; 2025Q2: 627,587 shares; 2025Q3: 1,177,787 shares; 2025Q4: 1,397,534 shares; 2026Q1: 1,517,600 shares 1,517,600$32.1M0.08%+120,066Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,141 shares; 2024Q4: 1,196,595 shares; 2025Q1: 973,241 shares; 2025Q2: 1,064,452 shares; 2025Q3: 1,082,352 shares; 2025Q4: 1,156,023 shares; 2026Q1: 1,167,134 shares 1,167,134$32M0.08%+11,111Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 151,275 shares; 2025Q1: 135,068 shares; 2025Q2: 188,216 shares; 2025Q3: 187,236 shares; 2025Q4: 204,483 shares; 2026Q1: 196,936 shares 196,936$32M0.08%-7,547Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 48,354 shares; 2025Q1: 41,036 shares; 2025Q2: 78,437 shares; 2025Q3: 103,737 shares; 2025Q4: 106,949 shares; 2026Q1: 104,734 shares 104,734$31.8M0.08%-2,215Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,183 shares; 2024Q4: 108,524 shares; 2025Q1: 95,640 shares; 2025Q2: 91,486 shares; 2025Q3: 94,786 shares; 2025Q4: 108,723 shares; 2026Q1: 110,361 shares 110,361$31.7M0.08%+1,638Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,501 shares; 2024Q4: 130,240 shares; 2025Q1: 191,539 shares; 2025Q2: 189,483 shares; 2025Q3: 183,597 shares; 2025Q4: 158,605 shares; 2026Q1: 148,206 shares 148,206$31.3M0.08%-10,399Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,789 shares; 2024Q4: 722,920 shares; 2025Q1: 643,074 shares; 2025Q2: 752,079 shares; 2025Q3: 693,768 shares; 2025Q4: 331,452 shares; 2026Q1: 342,941 shares 342,941$31.2M0.08%+11,489Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,152 shares; 2025Q2: 32,502 shares; 2025Q3: 34,043 shares; 2025Q4: 43,367 shares; 2026Q1: 45,663 shares 45,663$31.2M0.08%+2,296Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 50,080 shares; 2025Q1: 65,673 shares; 2025Q2: 64,867 shares; 2025Q3: 63,078 shares; 2025Q4: 67,950 shares; 2026Q1: 63,357 shares 63,357$31.1M0.07%-4,593Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 312,633 shares; 2025Q1: 265,759 shares; 2025Q2: 573,065 shares; 2025Q3: 571,240 shares; 2025Q4: 613,140 shares; 2026Q1: 670,037 shares 670,037$31.1M0.07%+56,897Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 34,851 shares; 2025Q1: 22,396 shares; 2025Q2: 27,013 shares; 2025Q3: 28,125 shares; 2025Q4: 28,105 shares; 2026Q1: 28,447 shares 28,447$31M0.07%+342Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,407 shares; 2024Q4: 145,023 shares; 2025Q1: 121,991 shares; 2025Q2: 166,212 shares; 2025Q3: 179,412 shares; 2025Q4: 193,357 shares; 2026Q1: 182,423 shares 182,423$30.8M0.07%-10,934Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,506 shares; 2024Q4: 73,260 shares; 2025Q1: 130,642 shares; 2025Q2: 102,569 shares; 2025Q3: 131,432 shares; 2025Q4: 124,333 shares; 2026Q1: 99,640 shares 99,640$30M0.07%-24,693Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,439 shares; 2024Q4: 1,633,293 shares; 2025Q1: 1,199,639 shares; 2025Q2: 1,468,804 shares; 2025Q3: 1,494,788 shares; 2025Q4: 1,642,642 shares; 2026Q1: 1,702,276 shares 1,702,276$29.9M0.07%+59,634Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 87,346 shares; 2025Q1: 73,217 shares; 2025Q2: 89,320 shares; 2025Q3: 149,843 shares; 2025Q4: 148,064 shares; 2026Q1: 144,520 shares 144,520$29.9M0.07%-3,544Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 224,833 shares; 2025Q1: 187,538 shares; 2025Q2: 194,696 shares; 2025Q3: 212,135 shares; 2025Q4: 235,557 shares; 2026Q1: 233,457 shares 233,457$29.5M0.07%-2,100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 180,672 shares; 2025Q1: 95,231 shares; 2025Q2: 98,913 shares; 2025Q3: 148,948 shares; 2025Q4: 423,867 shares; 2026Q1: 390,611 shares 390,611$29.4M0.07%-33,256Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 272,606 shares; 2025Q1: 268,939 shares; 2025Q2: 285,700 shares; 2025Q3: 317,245 shares; 2025Q4: 348,622 shares; 2026Q1: 346,249 shares 346,249$29.4M0.07%-2,373Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,395 shares; 2024Q4: 230,293 shares; 2025Q1: 200,842 shares; 2025Q2: 208,998 shares; 2025Q3: 208,198 shares; 2025Q4: 232,598 shares; 2026Q1: 241,803 shares 241,803$29.3M0.07%+9,205Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,469 shares; 2024Q4: 751,634 shares; 2025Q1: 789,661 shares; 2025Q2: 881,899 shares; 2025Q3: 866,917 shares; 2025Q4: 967,705 shares; 2026Q1: 1,108,003 shares 1,108,003$29.2M0.07%+140,298Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,577 shares; 2024Q4: 183,311 shares; 2025Q1: 160,236 shares; 2025Q2: 175,300 shares; 2025Q3: 156,494 shares; 2025Q4: 157,094 shares; 2026Q1: 302,071 shares 302,071$29.1M0.07%+144,977Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 58,112 shares; 2025Q1: 51,270 shares; 2025Q2: 78,017 shares; 2025Q3: 78,980 shares; 2025Q4: 73,672 shares; 2026Q1: 102,389 shares 102,389$28.8M0.07%+28,717Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,821 shares; 2024Q4: 209,049 shares; 2025Q1: 182,739 shares; 2025Q2: 225,648 shares; 2025Q3: 287,948 shares; 2025Q4: 311,048 shares; 2026Q1: 299,348 shares 299,348$28.7M0.07%-11,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 27,402 shares; 2025Q2: 54,100 shares; 2025Q3: 63,503 shares; 2025Q4: 78,946 shares; 2026Q1: 82,764 shares 82,764$28.4M0.07%+3,818Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,560 shares; 2024Q4: 274,780 shares; 2025Q1: 319,526 shares; 2025Q2: 520,513 shares; 2025Q3: 401,467 shares; 2025Q4: 356,844 shares; 2026Q1: 248,991 shares 248,991$28.4M0.07%-107,853Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 277,159 shares; 2025Q1: 332,118 shares; 2025Q2: 386,665 shares; 2025Q3: 485,665 shares; 2025Q4: 500,065 shares; 2026Q1: 588,426 shares 588,426$28.2M0.07%+88,361Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,989 shares; 2024Q4: 1,981,827 shares; 2025Q1: 1,657,642 shares; 2025Q2: 2,102,410 shares; 2025Q3: 2,218,387 shares; 2025Q4: 2,435,870 shares; 2026Q1: 2,428,147 shares 2,428,147$28M0.07%-7,723Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,895 shares; 2024Q4: 207,815 shares; 2025Q1: 116,012 shares; 2025Q2: 274,194 shares; 2025Q3: 212,292 shares; 2025Q4: 131,109 shares; 2026Q1: 137,238 shares 137,238$28M0.07%+6,129Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 113,026 shares; 2025Q1: 269,077 shares; 2025Q2: 556,350 shares; 2025Q3: 450,039 shares; 2025Q4: 229,354 shares; 2026Q1: 232,043 shares 232,043$28M0.07%+2,689Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,801 shares; 2024Q4: 196,183 shares; 2025Q1: 161,651 shares; 2025Q2: 167,821 shares; 2025Q3: 180,157 shares; 2025Q4: 205,341 shares; 2026Q1: 299,074 shares 299,074$27.6M0.07%+93,733Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,568 shares; 2024Q4: 171,432 shares; 2025Q1: 219,612 shares; 2025Q2: 152,174 shares; 2025Q3: 208,266 shares; 2025Q4: 231,656 shares; 2026Q1: 183,183 shares 183,183$27.5M0.07%-48,473Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 77,447 shares; 2025Q1: 61,858 shares; 2025Q2: 73,460 shares; 2025Q3: 82,260 shares; 2025Q4: 91,760 shares; 2026Q1: 92,380 shares 92,380$27.4M0.07%+620Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 23,873 shares; 2025Q1: 40,234 shares; 2025Q2: 22,141 shares; 2025Q3: 58,958 shares; 2025Q4: 60,305 shares; 2026Q1: 51,893 shares 51,893$27.1M0.07%-8,412Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,964 shares; 2024Q4: 148,265 shares; 2025Q1: 124,664 shares; 2025Q2: 152,968 shares; 2025Q3: 163,368 shares; 2025Q4: 178,480 shares; 2026Q1: 178,805 shares 178,805$27M0.07%+325Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 54,353 shares; 2025Q1: 107,048 shares; 2025Q2: 110,964 shares; 2025Q3: 105,106 shares; 2025Q4: 96,433 shares; 2026Q1: 99,133 shares 99,133$26.4M0.06%+2,700Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 116,621 shares; 2025Q1: 154,374 shares; 2025Q2: 84,126 shares; 2025Q3: 66,025 shares; 2025Q4: 79,756 shares; 2026Q1: 113,289 shares 113,289$26.2M0.06%+33,533Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,614 shares; 2024Q4: 337,457 shares; 2025Q1: 297,314 shares; 2025Q2: 348,637 shares; 2025Q3: 328,626 shares; 2025Q4: 361,920 shares; 2026Q1: 375,766 shares 375,766$26M0.06%+13,846Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,934 shares; 2024Q4: 59,533 shares; 2025Q1: 51,985 shares; 2025Q2: 62,126 shares; 2025Q3: 71,029 shares; 2025Q4: 72,629 shares; 2026Q1: 88,818 shares 88,818$25.8M0.06%+16,189Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,075 shares; 2024Q4: 474,303 shares; 2025Q1: 292,486 shares; 2025Q2: 321,371 shares; 2025Q3: 349,771 shares; 2025Q4: 381,171 shares; 2026Q1: 362,471 shares 362,471$25.6M0.06%-18,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,990 shares; 2025Q1: 11,195 shares; 2025Q2: 12,571 shares; 2025Q3: 11,160 shares; 2025Q4: 7,524 shares; 2026Q1: 7,553 shares 7,553$25.5M0.06%+29Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,856 shares; 2024Q4: 479,042 shares; 2025Q1: 585,978 shares; 2025Q2: 638,804 shares; 2025Q3: 368,293 shares; 2025Q4: 362,525 shares; 2026Q1: 347,239 shares 347,239$25.1M0.06%-15,286Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 97,631 shares; 2025Q1: 80,835 shares; 2025Q2: 113,160 shares; 2025Q3: 110,373 shares; 2025Q4: 122,514 shares; 2026Q1: 126,895 shares 126,895$25.1M0.06%+4,381Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,358 shares; 2024Q4: 361,181 shares; 2025Q1: 299,158 shares; 2025Q2: 305,572 shares; 2025Q3: 326,772 shares; 2025Q4: 351,972 shares; 2026Q1: 332,319 shares 332,319$25M0.06%-19,653Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 107,495 shares; 2025Q1: 164,755 shares; 2025Q2: 185,374 shares; 2025Q3: 295,052 shares; 2025Q4: 268,926 shares; 2026Q1: 270,013 shares 270,013$24.9M0.06%+1,087Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 44,113 shares; 2025Q1: 40,039 shares; 2025Q2: 41,387 shares; 2025Q3: 39,955 shares; 2025Q4: 44,061 shares; 2026Q1: 44,067 shares 44,067$24.8M0.06%+6Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 105,962 shares; 2025Q1: 86,100 shares; 2025Q2: 86,403 shares; 2025Q3: 92,003 shares; 2025Q4: 102,138 shares; 2026Q1: 105,054 shares 105,054$24.5M0.06%+2,916Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,794 shares; 2024Q4: 148,386 shares; 2025Q1: 233,127 shares; 2025Q2: 232,001 shares; 2025Q3: 174,263 shares; 2025Q4: 167,273 shares; 2026Q1: 138,854 shares 138,854$24.4M0.06%-28,419Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,986 shares; 2024Q4: 221,594 shares; 2025Q1: 199,461 shares; 2025Q2: 231,766 shares; 2025Q3: 252,566 shares; 2025Q4: 274,366 shares; 2026Q1: 249,266 shares 249,266$24.4M0.06%-25,100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,601 shares; 2024Q4: 140,126 shares; 2025Q1: 103,506 shares; 2025Q2: 188,812 shares; 2025Q3: 161,546 shares; 2025Q4: 107,136 shares; 2026Q1: 107,742 shares 107,742$24.2M0.06%+606Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,112 shares; 2024Q4: 56,562 shares; 2025Q1: 43,606 shares; 2025Q2: 56,889 shares; 2025Q3: 55,220 shares; 2025Q4: 58,973 shares; 2026Q1: 56,670 shares 56,670$24.1M0.06%-2,303Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,447 shares; 2024Q4: 754,397 shares; 2025Q1: 590,675 shares; 2025Q2: 758,806 shares; 2025Q3: 1,319,106 shares; 2025Q4: 1,431,055 shares; 2026Q1: 1,510,571 shares 1,510,571$23.6M0.06%+79,516Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,386 shares; 2024Q4: 130,653 shares; 2025Q1: 111,852 shares; 2025Q2: 127,649 shares; 2025Q3: 106,067 shares; 2025Q4: 119,291 shares; 2026Q1: 119,385 shares 119,385$23.5M0.06%+94Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 85,467 shares; 2025Q1: 74,286 shares; 2025Q2: 94,789 shares; 2025Q3: 140,689 shares; 2025Q4: 148,889 shares; 2026Q1: 147,589 shares 147,589$23.2M0.06%-1,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,480 shares; 2024Q4: 94,577 shares; 2025Q1: 77,303 shares; 2025Q2: 84,745 shares; 2025Q3: 78,050 shares; 2025Q4: 76,493 shares; 2026Q1: 82,193 shares 82,193$23.2M0.06%+5,700Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 15,541 shares; 2025Q1: 121,760 shares; 2025Q2: 206,552 shares; 2025Q3: 81,397 shares; 2025Q4: 138,295 shares; 2026Q1: 193,781 shares 193,781$23.2M0.06%+55,486Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,111 shares; 2024Q4: 677,547 shares; 2025Q1: 731,266 shares; 2025Q2: 621,181 shares; 2025Q3: 649,887 shares; 2025Q4: 711,117 shares; 2026Q1: 720,376 shares 720,376$23.1M0.06%+9,259Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 38,019 shares 38,019$23M0.06%+38,018Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,695 shares; 2024Q4: 112,686 shares; 2025Q1: 132,879 shares; 2025Q2: 135,278 shares; 2025Q3: 147,561 shares; 2025Q4: 174,474 shares; 2026Q1: 158,510 shares 158,510$23M0.06%-15,964Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,841 shares; 2024Q4: 356,133 shares; 2025Q1: 272,770 shares; 2025Q2: 309,836 shares; 2025Q3: 318,730 shares; 2025Q4: 302,094 shares; 2026Q1: 368,287 shares 368,287$22.6M0.05%+66,193Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,523 shares; 2025Q1: 6,374 shares; 2025Q2: 8,983 shares; 2025Q3: 13,295 shares; 2025Q4: 12,253 shares; 2026Q1: 11,729 shares 11,729$22.5M0.05%-524Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,191 shares; 2024Q4: 92,896 shares; 2025Q1: 76,691 shares; 2025Q2: 109,436 shares; 2025Q3: 135,758 shares; 2025Q4: 109,140 shares; 2026Q1: 106,610 shares 106,610$22.2M0.05%-2,530Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 29,710 shares; 2025Q1: 32,654 shares; 2025Q2: 74,079 shares; 2025Q3: 42,434 shares; 2025Q4: 43,830 shares; 2026Q1: 30,021 shares 30,021$22.2M0.05%-13,809Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,221 shares; 2024Q4: 150,621 shares; 2025Q1: 144,621 shares; 2025Q2: 179,190 shares; 2025Q3: 185,190 shares; 2025Q4: 204,490 shares; 2026Q1: 198,490 shares 198,490$22.1M0.05%-6,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,405 shares; 2024Q4: 62,013 shares; 2025Q1: 53,205 shares; 2025Q2: 55,007 shares; 2025Q3: 57,407 shares; 2025Q4: 67,201 shares; 2026Q1: 65,955 shares 65,955$21.8M0.05%-1,246Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,646 shares; 2025Q1: 18,559 shares; 2025Q2: 25,792 shares; 2025Q3: 32,848 shares; 2025Q4: 36,700 shares; 2026Q1: 35,940 shares 35,940$21.7M0.05%-760Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,256 shares; 2024Q4: 196,756 shares; 2025Q1: 202,499 shares; 2025Q2: 226,168 shares; 2025Q3: 362,595 shares; 2025Q4: 239,968 shares; 2026Q1: 234,668 shares 234,668$21.7M0.05%-5,300Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 62,248 shares; 2025Q1: 73,985 shares; 2025Q2: 87,573 shares; 2025Q3: 62,362 shares; 2025Q4: 66,406 shares; 2026Q1: 141,704 shares 141,704$21.7M0.05%+75,298Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 33,300 shares; 2025Q3: 37,600 shares; 2025Q4: 54,864 shares; 2026Q1: 62,590 shares 62,590$21.6M0.05%+7,726Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,111 shares; 2024Q4: 56,899 shares; 2025Q1: 56,563 shares; 2025Q2: 57,491 shares; 2025Q3: 69,203 shares; 2025Q4: 52,987 shares; 2026Q1: 40,043 shares 40,043$21.6M0.05%-12,944Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,048 shares; 2024Q4: 1,062,443 shares; 2025Q1: 962,148 shares; 2025Q2: 1,051,190 shares; 2025Q3: 1,142,490 shares; 2025Q4: 1,189,290 shares; 2026Q1: 1,249,367 shares 1,249,367$21.5M0.05%+60,077Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,986 shares; 2024Q4: 491,756 shares; 2025Q1: 570,489 shares; 2025Q2: 532,746 shares; 2025Q3: 505,804 shares; 2025Q4: 583,767 shares; 2026Q1: 469,728 shares 469,728$21.2M0.05%-114,039Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 600 shares; 2026Q1: 30,000 shares 30,000$21.1M0.05%+29,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 155,757 shares; 2025Q1: 126,033 shares; 2025Q2: 128,338 shares; 2025Q3: 118,838 shares; 2025Q4: 128,538 shares; 2026Q1: 134,138 shares 134,138$20.9M0.05%+5,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,766 shares; 2024Q4: 98,171 shares; 2025Q1: 88,666 shares; 2025Q2: 106,068 shares; 2025Q3: 116,468 shares; 2025Q4: 129,245 shares; 2026Q1: 127,568 shares 127,568$20.8M0.05%-1,677Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 58,690 shares; 2025Q1: 48,508 shares; 2025Q2: 51,721 shares; 2025Q3: 48,528 shares; 2025Q4: 55,569 shares; 2026Q1: 57,841 shares 57,841$20.5M0.05%+2,272Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,524 shares; 2024Q4: 89,216 shares; 2025Q1: 77,203 shares; 2025Q2: 74,205 shares; 2025Q3: 69,805 shares; 2025Q4: 71,763 shares; 2026Q1: 74,423 shares 74,423$20.2M0.05%+2,660Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 36,460 shares; 2025Q1: 52,565 shares; 2025Q2: 47,748 shares; 2025Q3: 42,882 shares; 2025Q4: 37,793 shares; 2026Q1: 68,771 shares 68,771$20M0.05%+30,978Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,994 shares; 2024Q4: 217,880 shares; 2025Q1: 179,694 shares; 2025Q2: 196,102 shares; 2025Q3: 213,302 shares; 2025Q4: 239,802 shares; 2026Q1: 244,502 shares 244,502$20M0.05%+4,700Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,561 shares; 2024Q4: 202,061 shares; 2025Q1: 192,861 shares; 2025Q2: 228,768 shares; 2025Q3: 276,868 shares; 2025Q4: 266,282 shares; 2026Q1: 249,168 shares 249,168$20M0.05%-17,114Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,937 shares; 2024Q4: 193,354 shares; 2025Q1: 32,136 shares; 2025Q2: 79,732 shares; 2025Q3: 55,260 shares; 2025Q4: 500 shares; 2026Q1: 377,094 shares 377,094$19.9M0.05%+376,594Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,867 shares; 2025Q1: 166,813 shares; 2025Q2: 135,297 shares; 2025Q3: 111,882 shares; 2025Q4: 140,514 shares; 2026Q1: 111,352 shares 111,352$19.9M0.05%-29,162Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,616 shares; 2024Q4: 137,105 shares; 2025Q1: 118,066 shares; 2025Q2: 139,271 shares; 2025Q3: 142,371 shares; 2025Q4: 168,671 shares; 2026Q1: 167,371 shares 167,371$19.8M0.05%-1,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 65,722 shares; 2025Q1: 57,281 shares; 2025Q2: 62,583 shares; 2025Q3: 64,283 shares; 2025Q4: 69,843 shares; 2026Q1: 71,303 shares 71,303$19.4M0.05%+1,460Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,613 shares; 2024Q4: 457,443 shares; 2025Q1: 373,513 shares; 2025Q2: 449,725 shares; 2025Q3: 504,020 shares; 2025Q4: 508,920 shares; 2026Q1: 461,134 shares 461,134$19.2M0.05%-47,786Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,840 shares; 2024Q4: 130,760 shares; 2025Q1: 163,746 shares; 2025Q2: 249,896 shares; 2025Q3: 168,443 shares; 2025Q4: 174,743 shares; 2026Q1: 225,819 shares 225,819$19.2M0.05%+51,076Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,890 shares; 2025Q1: 29,246 shares; 2025Q2: 27,405 shares; 2025Q3: 27,115 shares; 2025Q4: 352,367 shares; 2026Q1: 403,024 shares 403,024$19.1M0.05%+50,657Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 156,184 shares; 2025Q1: 171,284 shares; 2025Q2: 257,195 shares; 2025Q3: 316,470 shares; 2025Q4: 391,965 shares; 2026Q1: 275,163 shares 275,163$19.1M0.05%-116,802Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 46,700 shares; 2025Q1: 45,400 shares; 2025Q2: 49,552 shares; 2025Q3: 50,052 shares; 2025Q4: 60,212 shares; 2026Q1: 60,467 shares 60,467$19M0.05%+255Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 22,081 shares; 2025Q1: 113,145 shares; 2025Q2: 140,877 shares; 2025Q3: 52,992 shares; 2025Q4: 37,574 shares; 2026Q1: 46,449 shares 46,449$18.9M0.05%+8,875Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,759 shares; 2024Q4: 356,444 shares; 2025Q1: 300,159 shares; 2025Q2: 308,373 shares; 2025Q3: 320,573 shares; 2025Q4: 378,243 shares; 2026Q1: 406,474 shares 406,474$18.9M0.05%+28,231Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,181 shares; 2024Q4: 239,248 shares; 2025Q1: 213,085 shares; 2025Q2: 209,845 shares; 2025Q3: 199,494 shares; 2025Q4: 225,994 shares; 2026Q1: 244,494 shares 244,494$18.8M0.05%+18,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,054 shares; 2024Q4: 109,010 shares; 2025Q1: 103,343 shares; 2025Q2: 123,986 shares; 2025Q3: 93,799 shares; 2025Q4: 60,050 shares; 2026Q1: 65,038 shares 65,038$18.8M0.05%+4,988Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 64,000 shares; 2025Q1: 83,500 shares; 2025Q2: 102,170 shares; 2025Q3: 103,365 shares; 2025Q4: 107,500 shares; 2026Q1: 135,589 shares 135,589$18.6M0.04%+28,089Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,126 shares; 2024Q4: 125,406 shares; 2025Q1: 103,888 shares; 2025Q2: 122,730 shares; 2025Q3: 126,730 shares; 2025Q4: 136,430 shares; 2026Q1: 131,230 shares 131,230$18.3M0.04%-5,200Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 110,258 shares; 2026Q1: 111,058 shares 111,058$18.2M0.04%+800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,842 shares; 2024Q4: 706,799 shares; 2025Q1: 580,342 shares; 2025Q2: 719,058 shares; 2025Q3: 757,449 shares; 2025Q4: 1,092,885 shares; 2026Q1: 762,671 shares 762,671$18.2M0.04%-330,214Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,639 shares; 2024Q4: 421,878 shares; 2025Q1: 776,954 shares; 2025Q2: 695,885 shares; 2025Q3: 468,269 shares; 2025Q4: 508,907 shares; 2026Q1: 272,160 shares 272,160$18M0.04%-236,747Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,177 shares; 2024Q4: 47,385 shares; 2025Q1: 87,035 shares; 2025Q2: 87,364 shares; 2025Q3: 171,191 shares; 2025Q4: 134,500 shares; 2026Q1: 127,400 shares 127,400$18M0.04%-7,100Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,195 shares; 2024Q4: 71,783 shares; 2025Q1: 126,803 shares; 2025Q2: 151,057 shares; 2025Q3: 104,430 shares; 2025Q4: 73,178 shares; 2026Q1: 103,149 shares 103,149$17.9M0.04%+29,971Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,037 shares; 2024Q4: 202,322 shares; 2025Q1: 181,237 shares; 2025Q2: 190,542 shares; 2025Q3: 323,742 shares; 2025Q4: 335,142 shares; 2026Q1: 324,042 shares 324,042$17.9M0.04%-11,100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,962 shares; 2024Q4: 393,069 shares; 2025Q1: 446,283 shares; 2025Q2: 331,413 shares; 2025Q3: 316,448 shares; 2025Q4: 331,650 shares; 2026Q1: 320,790 shares 320,790$17.9M0.04%-10,860Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 94,791 shares; 2025Q1: 122,205 shares; 2025Q2: 78,572 shares; 2025Q3: 171,576 shares; 2025Q4: 147,641 shares; 2026Q1: 90,572 shares 90,572$17.9M0.04%-57,069Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,411 shares; 2024Q4: 278,997 shares; 2025Q1: 221,811 shares; 2025Q2: 252,122 shares; 2025Q3: 256,822 shares; 2025Q4: 276,422 shares; 2026Q1: 276,485 shares 276,485$17.9M0.04%+63Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,822 shares; 2024Q4: 223,913 shares; 2025Q1: 138,734 shares; 2025Q2: 165,185 shares; 2025Q3: 142,215 shares; 2025Q4: 150,006 shares; 2026Q1: 166,760 shares 166,760$17.8M0.04%+16,754Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,578 shares; 2024Q4: 268,274 shares; 2025Q1: 233,923 shares; 2025Q2: 258,756 shares; 2025Q3: 259,056 shares; 2025Q4: 285,256 shares; 2026Q1: 296,010 shares 296,010$17.8M0.04%+10,754Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,548 shares; 2024Q4: 205,148 shares; 2025Q1: 216,431 shares; 2025Q2: 412,371 shares; 2025Q3: 383,359 shares; 2025Q4: 395,898 shares; 2026Q1: 334,439 shares 334,439$17.8M0.04%-61,459Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,865 shares; 2024Q4: 270,059 shares; 2025Q1: 231,687 shares; 2025Q2: 272,524 shares; 2025Q3: 264,798 shares; 2025Q4: 263,098 shares; 2026Q1: 536,614 shares 536,614$17.6M0.04%+273,516Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,576 shares; 2024Q4: 225,157 shares; 2025Q1: 185,676 shares; 2025Q2: 326,786 shares; 2025Q3: 264,383 shares; 2025Q4: 298,883 shares; 2026Q1: 291,783 shares 291,783$17.5M0.04%-7,100Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,355 shares; 2024Q4: 247,796 shares; 2025Q1: 208,958 shares; 2025Q2: 207,867 shares; 2025Q3: 199,967 shares; 2025Q4: 218,067 shares; 2026Q1: 215,167 shares 215,167$17.5M0.04%-2,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 22,637 shares; 2025Q1: 22,771 shares; 2025Q2: 34,872 shares; 2025Q3: 101,497 shares; 2025Q4: 59,672 shares; 2026Q1: 53,432 shares 53,432$17.5M0.04%-6,240Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,113 shares; 2024Q4: 166,421 shares; 2025Q1: 319,326 shares; 2025Q2: 373,985 shares; 2025Q3: 182,935 shares; 2025Q4: 130,996 shares; 2026Q1: 133,444 shares 133,444$17.3M0.04%+2,448Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,719 shares; 2025Q1: 3,944 shares; 2025Q2: 7,464 shares; 2025Q3: 10,785 shares; 2025Q4: 10,607 shares; 2026Q1: 9,178 shares 9,178$17.3M0.04%-1,429Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,542 shares; 2024Q4: 90,542 shares; 2025Q1: 107,751 shares; 2025Q2: 131,581 shares; 2025Q3: 143,246 shares; 2025Q4: 196,455 shares; 2026Q1: 227,912 shares 227,912$17.2M0.04%+31,457Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,580 shares; 2024Q4: 82,288 shares; 2025Q1: 65,680 shares; 2025Q2: 126,683 shares; 2025Q3: 147,283 shares; 2025Q4: 167,459 shares; 2026Q1: 173,154 shares 173,154$17.2M0.04%+5,695Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 153,653 shares; 2025Q1: 148,853 shares; 2025Q2: 146,659 shares; 2025Q3: 149,659 shares; 2025Q4: 313,566 shares; 2026Q1: 315,003 shares 315,003$17M0.04%+1,437Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,472 shares; 2026Q1: 146,789 shares 146,789$16.9M0.04%-19,683Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,722 shares; 2024Q4: 159,990 shares; 2025Q1: 129,361 shares; 2025Q2: 128,139 shares; 2025Q3: 170,502 shares; 2025Q4: 112,766 shares; 2026Q1: 122,768 shares 122,768$16.8M0.04%+10,002Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 162,950 shares; 2025Q1: 144,672 shares; 2025Q2: 145,262 shares; 2025Q3: 149,162 shares; 2025Q4: 162,462 shares; 2026Q1: 164,162 shares 164,162$16.8M0.04%+1,700Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,948 shares; 2024Q4: 176,978 shares; 2025Q1: 143,948 shares; 2025Q2: 233,761 shares; 2025Q3: 236,261 shares; 2025Q4: 244,061 shares; 2026Q1: 206,261 shares 206,261$16.6M0.04%-37,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,975 shares; 2024Q4: 401,008 shares; 2025Q1: 343,611 shares; 2025Q2: 337,550 shares; 2025Q3: 294,250 shares; 2025Q4: 301,388 shares; 2026Q1: 294,450 shares 294,450$16.6M0.04%-6,938Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 86,282 shares; 2025Q1: 114,528 shares; 2025Q2: 110,360 shares; 2025Q3: 118,906 shares; 2025Q4: 132,746 shares; 2026Q1: 132,195 shares 132,195$16.5M0.04%-551Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,269 shares; 2024Q4: 89,513 shares; 2025Q1: 74,296 shares; 2025Q2: 75,072 shares; 2025Q3: 76,672 shares; 2025Q4: 78,272 shares; 2026Q1: 79,172 shares 79,172$16.5M0.04%+900Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,921 shares; 2024Q4: 133,324 shares; 2025Q1: 118,621 shares; 2025Q2: 141,426 shares; 2025Q3: 165,089 shares; 2025Q4: 196,159 shares; 2026Q1: 185,864 shares 185,864$16.4M0.04%-10,295Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 26,151 shares; 2025Q1: 22,677 shares; 2025Q2: 23,878 shares; 2025Q3: 23,978 shares; 2025Q4: 25,958 shares; 2026Q1: 27,758 shares 27,758$16.3M0.04%+1,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,488 shares; 2024Q4: 95,241 shares; 2025Q1: 79,988 shares; 2025Q2: 84,891 shares; 2025Q3: 81,791 shares; 2025Q4: 85,171 shares; 2026Q1: 83,471 shares 83,471$16.3M0.04%-1,700Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 162,790 shares; 2025Q1: 163,502 shares; 2025Q2: 167,500 shares; 2025Q3: 172,854 shares; 2025Q4: 195,926 shares; 2026Q1: 196,557 shares 196,557$16.3M0.04%+631Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 7,729 shares; 2025Q2: 1,592 shares; 2025Q3: 2,350 shares; 2025Q4: 445 shares; 2026Q1: 23,873 shares 23,873$16.3M0.04%+23,428Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,992 shares; 2024Q4: 254,577 shares; 2025Q1: 225,305 shares; 2025Q2: 296,515 shares; 2025Q3: 322,615 shares; 2025Q4: 374,460 shares; 2026Q1: 352,482 shares 352,482$16.1M0.04%-21,978Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 221,719 shares; 2025Q4: 243,100 shares; 2026Q1: 250,677 shares 250,677$16.1M0.04%+7,577Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,021 shares; 2024Q4: 226,762 shares; 2025Q1: 193,621 shares; 2025Q2: 225,030 shares; 2025Q3: 252,630 shares; 2025Q4: 285,024 shares; 2026Q1: 282,825 shares 282,825$16M0.04%-2,199Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 115,122 shares; 2025Q1: 69,397 shares; 2025Q2: 72,800 shares; 2025Q3: 73,400 shares; 2025Q4: 79,700 shares; 2026Q1: 105,011 shares 105,011$15.8M0.04%+25,311Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,473 shares; 2024Q4: 44,738 shares; 2025Q1: 69,998 shares; 2025Q2: 74,794 shares; 2025Q3: 93,332 shares; 2025Q4: 125,162 shares; 2026Q1: 154,920 shares 154,920$15.7M0.04%+29,758Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,099 shares; 2024Q4: 582,077 shares; 2025Q1: 503,104 shares; 2025Q2: 628,570 shares; 2025Q3: 638,770 shares; 2025Q4: 678,070 shares; 2026Q1: 696,570 shares 696,570$15.7M0.04%+18,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,067 shares; 2024Q4: 127,018 shares; 2025Q1: 103,501 shares; 2025Q2: 106,305 shares; 2025Q3: 147,305 shares; 2025Q4: 176,305 shares; 2026Q1: 179,205 shares 179,205$15.6M0.04%+2,900Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,560 shares; 2024Q4: 473,555 shares; 2025Q1: 394,660 shares; 2025Q2: 416,177 shares; 2025Q3: 440,977 shares; 2025Q4: 475,479 shares; 2026Q1: 469,877 shares 469,877$15.6M0.04%-5,602Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,036 shares; 2025Q1: 171,295 shares; 2025Q2: 203,701 shares; 2025Q3: 238,401 shares; 2025Q4: 283,983 shares; 2026Q1: 262,101 shares 262,101$15.5M0.04%-21,882Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,749 shares; 2024Q4: 148,283 shares; 2025Q1: 118,749 shares; 2025Q2: 110,053 shares; 2025Q3: 66,660 shares; 2025Q4: 83,860 shares; 2026Q1: 113,860 shares 113,860$15.5M0.04%+30,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 6,924 shares; 2025Q3: 1,100 shares; 2025Q4: 1,800 shares; 2026Q1: 24,373 shares 24,373$15.5M0.04%+22,573Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 46,576 shares; 2025Q1: 42,176 shares; 2025Q2: 43,679 shares; 2025Q3: 54,479 shares; 2025Q4: 59,479 shares; 2026Q1: 58,279 shares 58,279$15.5M0.04%-1,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 11,200 shares; 2025Q1: 14,084 shares; 2025Q2: 15,800 shares; 2025Q3: 77,246 shares; 2025Q4: 103,214 shares; 2026Q1: 105,272 shares 105,272$15.4M0.04%+2,058Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 40,724 shares; 2025Q1: 123,420 shares; 2025Q2: 84,659 shares; 2025Q3: 52,026 shares; 2025Q4: 64,246 shares; 2026Q1: 61,546 shares 61,546$15.3M0.04%-2,700Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,093 shares; 2024Q4: 106,271 shares; 2025Q1: 76,793 shares; 2025Q2: 107,759 shares; 2025Q3: 118,677 shares; 2025Q4: 127,093 shares; 2026Q1: 179,210 shares 179,210$15.2M0.04%+52,117Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 12,188 shares; 2025Q1: 94,208 shares; 2025Q2: 78,628 shares; 2025Q3: 37,383 shares; 2025Q4: 35,591 shares; 2026Q1: 27,947 shares 27,947$15.1M0.04%-7,644Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 77,060 shares; 2025Q1: 83,902 shares; 2025Q2: 71,967 shares; 2025Q3: 62,571 shares; 2025Q4: 64,271 shares; 2026Q1: 64,671 shares 64,671$15M0.04%+400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 169,456 shares; 2025Q1: 155,917 shares; 2025Q2: 151,622 shares; 2025Q3: 161,422 shares; 2025Q4: 165,522 shares; 2026Q1: 159,822 shares 159,822$14.9M0.04%-5,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,683 shares; 2024Q4: 84,124 shares; 2025Q1: 70,483 shares; 2025Q2: 89,887 shares; 2025Q3: 93,387 shares; 2025Q4: 99,937 shares; 2026Q1: 96,577 shares 96,577$14.7M0.04%-3,360Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,791 shares; 2024Q4: 507,613 shares; 2025Q1: 427,291 shares; 2025Q2: 533,878 shares; 2025Q3: 518,210 shares; 2025Q4: 599,610 shares; 2026Q1: 567,310 shares 567,310$14.7M0.04%-32,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 202,910 shares; 2025Q1: 105,646 shares; 2025Q2: 331,743 shares; 2025Q3: 361,387 shares; 2025Q4: 134,579 shares; 2026Q1: 142,445 shares 142,445$14.6M0.04%+7,866Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,495 shares; 2024Q4: 1,248,506 shares; 2025Q1: 785,256 shares; 2025Q2: 52,617 shares; 2025Q3: 66,202 shares; 2025Q4: 64,277 shares; 2026Q1: 70,088 shares 70,088$14.5M0.03%+5,811Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 133,207 shares; 2025Q1: 115,051 shares; 2025Q2: 141,455 shares; 2025Q3: 171,255 shares; 2025Q4: 193,655 shares; 2026Q1: 199,455 shares 199,455$14.5M0.03%+5,800Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 47,213 shares; 2025Q1: 47,809 shares; 2025Q2: 5,912 shares; 2025Q3: 484,708 shares; 2025Q4: 483,979 shares; 2026Q1: 604,233 shares 604,233$14.5M0.03%+120,254Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,581 shares; 2024Q4: 99,281 shares; 2025Q1: 99,081 shares; 2025Q2: 125,387 shares; 2025Q3: 146,787 shares; 2025Q4: 176,368 shares; 2026Q1: 169,768 shares 169,768$14.4M0.03%-6,600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 35,236 shares; 2025Q1: 28,966 shares; 2025Q2: 30,305 shares; 2025Q3: 32,490 shares; 2025Q4: 37,372 shares; 2026Q1: 39,699 shares 39,699$14.4M0.03%+2,327Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,714 shares; 2024Q4: 104,750 shares; 2025Q1: 95,014 shares; 2025Q2: 98,217 shares; 2025Q3: 100,517 shares; 2025Q4: 104,117 shares; 2026Q1: 109,717 shares 109,717$14.4M0.03%+5,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 100 shares; 2025Q1: 30,200 shares; 2025Q2: 171,908 shares; 2025Q3: 211,608 shares; 2025Q4: 223,108 shares; 2026Q1: 213,708 shares 213,708$14.3M0.03%-9,400Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,021 shares; 2024Q4: 219,130 shares; 2025Q1: 189,765 shares; 2025Q2: 201,056 shares; 2025Q3: 320,167 shares; 2025Q4: 217,356 shares; 2026Q1: 201,356 shares 201,356$14.3M0.03%-16,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 86,087 shares; 2025Q1: 73,596 shares; 2025Q2: 73,450 shares; 2025Q3: 71,021 shares; 2025Q4: 76,761 shares; 2026Q1: 74,701 shares 74,701$14.2M0.03%-2,060Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,118 shares; 2024Q4: 220,065 shares; 2025Q1: 406,769 shares; 2025Q2: 289,926 shares; 2025Q3: 483,633 shares; 2025Q4: 452,820 shares; 2026Q1: 208,317 shares 208,317$14.2M0.03%-244,503Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 59,400 shares 59,400$14.1M0.03%+57,700Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,733 shares; 2024Q4: 103,933 shares; 2025Q1: 101,433 shares; 2025Q2: 128,438 shares; 2025Q3: 172,738 shares; 2025Q4: 180,338 shares; 2026Q1: 214,038 shares 214,038$14M0.03%+33,700Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,351 shares; 2024Q4: 57,518 shares; 2025Q1: 47,198 shares; 2025Q2: 50,100 shares; 2025Q3: 69,900 shares; 2025Q4: 73,700 shares; 2026Q1: 73,400 shares 73,400$13.9M0.03%-300Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,600 shares; 2025Q4: 89,500 shares; 2026Q1: 101,700 shares 101,700$13.8M0.03%+12,200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,046 shares; 2024Q4: 230,818 shares; 2025Q1: 185,029 shares; 2025Q2: 204,638 shares; 2025Q3: 212,738 shares; 2025Q4: 227,038 shares; 2026Q1: 222,338 shares 222,338$13.8M0.03%-4,700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 51,459 shares; 2025Q1: 58,959 shares; 2025Q2: 63,061 shares; 2025Q3: 63,961 shares; 2025Q4: 75,161 shares; 2026Q1: 69,961 shares 69,961$13.7M0.03%-5,200Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 67,434 shares; 2025Q1: 80,475 shares; 2025Q2: 140,546 shares; 2025Q3: 108,291 shares; 2025Q4: 112,944 shares; 2026Q1: 106,633 shares 106,633$13.4M0.03%-6,311Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,623 shares; 2024Q4: 279,345 shares; 2025Q1: 250,505 shares; 2025Q2: 261,802 shares; 2025Q3: 274,916 shares; 2025Q4: 289,040 shares; 2026Q1: 282,340 shares 282,340$13.2M0.03%-6,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 49,018 shares; 2025Q1: 48,218 shares; 2025Q2: 63,109 shares; 2025Q3: 70,709 shares; 2025Q4: 84,609 shares; 2026Q1: 79,709 shares 79,709$13.2M0.03%-4,900Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 15,617 shares; 2025Q1: 8,995 shares; 2025Q2: 17,334 shares; 2025Q3: 19,308 shares; 2025Q4: 10,719 shares; 2026Q1: 92,430 shares 92,430$13.2M0.03%+81,711Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,600 shares; 2024Q4: 398,049 shares; 2025Q1: 293,093 shares; 2025Q2: 318,506 shares; 2025Q3: 324,806 shares; 2025Q4: 348,206 shares; 2026Q1: 352,903 shares 352,903$13.1M0.03%+4,697Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,710 shares; 2024Q4: 210,291 shares; 2025Q1: 358,108 shares; 2025Q2: 270,231 shares; 2025Q3: 182,563 shares; 2025Q4: 202,363 shares; 2026Q1: 200,963 shares 200,963$13.1M0.03%-1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 233,699 shares; 2025Q1: 118,170 shares; 2025Q2: 56,809 shares; 2025Q3: 36,809 shares; 2025Q4: 60,309 shares; 2026Q1: 77,009 shares 77,009$13.1M0.03%+16,700Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 84,484 shares; 2025Q1: 206,336 shares; 2025Q2: 140,440 shares; 2025Q3: 50,603 shares; 2025Q4: 57,091 shares; 2026Q1: 167,177 shares 167,177$13M0.03%+110,086Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,648 shares 327,648$13M0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,015 shares; 2024Q4: 96,118 shares; 2025Q1: 74,865 shares; 2025Q2: 77,466 shares; 2025Q3: 79,966 shares; 2025Q4: 82,366 shares; 2026Q1: 76,066 shares 76,066$13M0.03%-6,300Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,210 shares; 2025Q1: 10,923 shares; 2025Q2: 20,234 shares; 2025Q3: 11,397 shares; 2025Q4: 12,001 shares; 2026Q1: 12,124 shares 12,124$12.9M0.03%+123Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,875 shares; 2024Q4: 817,663 shares; 2025Q1: 376,147 shares; 2025Q2: 394,569 shares; 2025Q3: 406,169 shares; 2025Q4: 526,604 shares; 2026Q1: 493,669 shares 493,669$12.9M0.03%-32,935Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 84,200 shares; 2025Q1: 127,229 shares; 2025Q2: 311,598 shares; 2025Q3: 328,703 shares; 2025Q4: 138,424 shares; 2026Q1: 141,559 shares 141,559$12.8M0.03%+3,135Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 182,872 shares; 2025Q1: 191,664 shares; 2025Q2: 195,448 shares; 2025Q3: 12,200 shares; 2025Q4: 900 shares; 2026Q1: 108,607 shares 108,607$12.7M0.03%+107,707Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,038 shares; 2024Q4: 67,457 shares; 2025Q1: 52,438 shares; 2025Q2: 53,840 shares; 2025Q3: 60,640 shares; 2025Q4: 65,640 shares; 2026Q1: 64,340 shares 64,340$12.6M0.03%-1,300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,986 shares; 2025Q1: 21,086 shares; 2025Q2: 23,398 shares; 2025Q3: 21,487 shares; 2025Q4: 76,639 shares; 2026Q1: 41,749 shares 41,749$12.4M0.03%-34,890Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 106,857 shares; 2025Q1: 101,857 shares; 2025Q2: 104,539 shares; 2025Q3: 94,039 shares; 2025Q4: 102,839 shares; 2026Q1: 102,439 shares 102,439$12.2M0.03%-400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,304 shares; 2024Q4: 218,648 shares; 2025Q1: 296,531 shares; 2025Q2: 333,702 shares; 2025Q3: 301,742 shares; 2025Q4: 218,180 shares; 2026Q1: 193,219 shares 193,219$12.1M0.03%-24,961Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,182 shares; 2024Q4: 135,382 shares; 2025Q1: 150,383 shares; 2025Q2: 148,487 shares; 2025Q3: 169,437 shares; 2025Q4: 154,991 shares; 2026Q1: 159,991 shares 159,991$12.1M0.03%+5,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 18,312 shares; 2025Q1: 15,012 shares; 2025Q2: 10,112 shares; 2025Q3: 107,712 shares; 2025Q4: 109,112 shares; 2026Q1: 117,512 shares 117,512$12M0.03%+8,400Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,183 shares; 2024Q4: 52,426 shares; 2025Q1: 47,583 shares; 2025Q2: 77,446 shares; 2025Q3: 77,661 shares; 2025Q4: 55,410 shares; 2026Q1: 53,710 shares 53,710$11.9M0.03%-1,700Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 6,955 shares; 2025Q1: 21,329 shares; 2025Q2: 776 shares; 2025Q3: 7,671 shares; 2025Q4: 900 shares; 2026Q1: 48,300 shares 48,300$11.8M0.03%+47,400Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 111,060 shares; 2025Q1: 51,808 shares; 2025Q2: 39,190 shares; 2025Q3: 28,473 shares; 2025Q4: 1,100 shares; 2026Q1: 278,028 shares 278,028$11.7M0.03%+276,928Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,936 shares; 2024Q4: 63,994 shares; 2025Q1: 56,036 shares; 2025Q2: 60,556 shares; 2025Q3: 62,356 shares; 2025Q4: 85,556 shares; 2026Q1: 81,256 shares 81,256$11.6M0.03%-4,300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,113 shares; 2024Q4: 134,637 shares; 2025Q1: 115,413 shares; 2025Q2: 124,017 shares; 2025Q3: 126,317 shares; 2025Q4: 133,717 shares; 2026Q1: 128,617 shares 128,617$11.6M0.03%-5,100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,851 shares; 2024Q4: 145,051 shares; 2025Q1: 135,571 shares; 2025Q2: 167,357 shares; 2025Q3: 171,556 shares; 2025Q4: 176,356 shares; 2026Q1: 180,956 shares 180,956$11.6M0.03%+4,600Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,356 shares; 2024Q4: 33,775 shares; 2025Q1: 56,123 shares; 2025Q2: 66,546 shares; 2025Q3: 109,500 shares; 2025Q4: 109,139 shares; 2026Q1: 45,716 shares 45,716$11.5M0.03%-63,423Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,299 shares; 2024Q4: 31,763 shares; 2025Q1: 30,935 shares; 2025Q2: 41,923 shares; 2025Q3: 43,288 shares; 2025Q4: 46,348 shares; 2026Q1: 45,997 shares 45,997$11.3M0.03%-351Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 180,786 shares; 2026Q1: 181,959 shares 181,959$11.2M0.03%+1,173Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,731 shares; 2024Q4: 40,665 shares; 2025Q1: 81,424 shares; 2025Q2: 101,680 shares; 2025Q3: 121,260 shares; 2025Q4: 146,196 shares; 2026Q1: 144,386 shares 144,386$11.1M0.03%-1,810Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,701 shares; 2024Q4: 153,856 shares; 2025Q1: 95,601 shares; 2025Q2: 103,904 shares; 2025Q3: 110,304 shares; 2025Q4: 124,604 shares; 2026Q1: 121,604 shares 121,604$11M0.03%-3,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 121,970 shares; 2025Q1: 176,393 shares; 2025Q2: 201,352 shares; 2025Q3: 217,815 shares; 2025Q4: 148,948 shares; 2026Q1: 135,783 shares 135,783$10.9M0.03%-13,165Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 30,064 shares; 2025Q1: 125,511 shares; 2025Q2: 109,914 shares; 2025Q3: 106,547 shares; 2025Q4: 144,913 shares; 2026Q1: 74,849 shares 74,849$10.9M0.03%-70,064Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 11,111 shares; 2025Q1: 47,500 shares; 2025Q2: 51,602 shares; 2025Q3: 48,702 shares; 2025Q4: 57,002 shares; 2026Q1: 54,302 shares 54,302$10.9M0.03%-2,700Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 29,512 shares; 2025Q1: 45,831 shares; 2025Q2: 52,901 shares; 2025Q3: 36,375 shares; 2025Q4: 31,258 shares; 2026Q1: 31,547 shares 31,547$10.9M0.03%+289Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 39,254 shares; 2025Q1: 31,984 shares; 2025Q2: 35,969 shares; 2025Q3: 41,606 shares; 2025Q4: 45,944 shares; 2026Q1: 44,768 shares 44,768$10.8M0.03%-1,176Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 162,500 shares; 2025Q2: 180,899 shares; 2025Q3: 127,300 shares; 2025Q4: 132,617 shares; 2026Q1: 123,723 shares 123,723$10.8M0.03%-8,894Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 141,582 shares; 2025Q1: 158,756 shares; 2025Q2: 170,834 shares; 2025Q3: 167,465 shares; 2025Q4: 208,120 shares; 2026Q1: 202,565 shares 202,565$10.8M0.03%-5,555Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 200 shares; 2025Q4: 440 shares; 2026Q1: 14,840 shares 14,840$10.8M0.03%+14,400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 129,444 shares; 2025Q1: 99,503 shares; 2025Q2: 101,807 shares; 2025Q3: 107,407 shares; 2025Q4: 120,507 shares; 2026Q1: 119,807 shares 119,807$10.8M0.03%-700Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 41,788 shares; 2025Q1: 45,813 shares; 2025Q2: 168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,901 shares 263,901$10.8M0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 79,553 shares; 2025Q1: 76,653 shares; 2025Q2: 87,857 shares; 2025Q3: 91,657 shares; 2025Q4: 101,057 shares; 2026Q1: 98,657 shares 98,657$10.8M0.03%-2,400Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 18,151 shares; 2025Q1: 19,151 shares; 2025Q2: 22,051 shares; 2025Q3: 30,751 shares; 2025Q4: 30,991 shares; 2026Q1: 31,711 shares 31,711$10.8M0.03%+720Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 65,000 shares; 2025Q1: 56,296 shares; 2025Q2: 57,552 shares; 2025Q3: 57,810 shares; 2025Q4: 108,319 shares; 2026Q1: 61,225 shares 61,225$10.6M0.03%-47,094Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,665 shares; 2024Q4: 71,399 shares; 2025Q1: 57,365 shares; 2025Q2: 58,067 shares; 2025Q3: 62,067 shares; 2025Q4: 67,267 shares; 2026Q1: 64,867 shares 64,867$10.5M0.03%-2,400Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,135 shares; 2025Q1: 28,646 shares; 2025Q2: 1,003 shares; 2025Q3: 162,409 shares; 2025Q4: 148,108 shares; 2026Q1: 94,409 shares 94,409$10.5M0.03%-53,699Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,260 shares; 2024Q4: 139,177 shares; 2025Q1: 120,560 shares; 2025Q2: 175,879 shares; 2025Q3: 185,079 shares; 2025Q4: 180,179 shares; 2026Q1: 155,179 shares 155,179$10.4M0.03%-25,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 44,588 shares; 2025Q1: 42,520 shares; 2025Q2: 47,388 shares; 2025Q3: 35,522 shares; 2025Q4: 41,602 shares; 2026Q1: 38,702 shares 38,702$10.3M0.02%-2,900Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,708 shares; 2024Q4: 79,280 shares; 2025Q1: 146,756 shares; 2025Q2: 68,083 shares; 2025Q3: 35,744 shares; 2025Q4: 2,100 shares; 2026Q1: 422,975 shares 422,975$10.2M0.02%+420,875Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 194,691 shares; 2025Q1: 309,808 shares; 2025Q2: 91,729 shares; 2025Q3: 125,219 shares; 2025Q4: 129,429 shares; 2026Q1: 122,729 shares 122,729$10.1M0.02%-6,700Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,443 shares; 2024Q4: 69,207 shares; 2025Q1: 59,284 shares; 2025Q2: 33,181 shares; 2025Q3: 15,989 shares; 2025Q4: 19,473 shares; 2026Q1: 17,029 shares 17,029$10.1M0.02%-2,444Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,639 shares 692,639$10.1M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 83,475 shares; 2025Q1: 60,997 shares; 2025Q2: 130,200 shares; 2025Q3: 61,800 shares; 2025Q4: 65,200 shares; 2026Q1: 70,500 shares 70,500$10M0.02%+5,300Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 48,782 shares; 2025Q1: 40,944 shares; 2025Q2: 44,450 shares; 2025Q3: 45,205 shares; 2025Q4: 48,772 shares; 2026Q1: 46,467 shares 46,467$10M0.02%-2,305Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,110 shares; 2024Q4: 94,819 shares; 2025Q1: 86,719 shares; 2025Q2: 88,322 shares; 2025Q3: 84,422 shares; 2025Q4: 91,822 shares; 2026Q1: 91,422 shares 91,422$10M0.02%-400Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,523 shares 322,523$9.83M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,140 shares; 2024Q4: 327,578 shares; 2025Q1: 283,240 shares; 2025Q2: 294,850 shares; 2025Q3: 328,450 shares; 2025Q4: 424,250 shares; 2026Q1: 395,350 shares 395,350$9.82M0.02%-28,900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,304 shares; 2024Q4: 368,004 shares; 2025Q1: 330,304 shares; 2025Q2: 370,519 shares; 2025Q3: 381,719 shares; 2025Q4: 518,031 shares; 2026Q1: 489,219 shares 489,219$9.81M0.02%-28,812Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,099 shares; 2026Q1: 395,440 shares 395,440$9.72M0.02%-41,659Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,600 shares; 2024Q4: 146,100 shares; 2025Q1: 127,700 shares; 2025Q2: 142,406 shares; 2025Q3: 298,811 shares; 2025Q4: 315,082 shares; 2026Q1: 164,265 shares 164,265$9.7M0.02%-150,817Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: 289,135 shares; 2025Q1: 239,050 shares; 2025Q2: 240,661 shares; 2025Q3: 222,661 shares; 2025Q4: 236,261 shares; 2026Q1: 213,961 shares 213,961$9.69M0.02%-22,300Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,432 shares; 2024Q4: 64,143 shares; 2025Q1: 55,374 shares; 2025Q2: 53,108 shares; 2025Q3: 51,808 shares; 2025Q4: 54,708 shares; 2026Q1: 56,108 shares 56,108$9.66M0.02%+1,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,328 shares; 2024Q4: 164,828 shares; 2025Q1: 157,928 shares; 2025Q2: 178,334 shares; 2025Q3: 213,034 shares; 2025Q4: 266,733 shares; 2026Q1: 284,084 shares 284,084$9.6M0.02%+17,351Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 25,649 shares; 2025Q1: 24,149 shares; 2025Q2: 24,950 shares; 2025Q3: 24,250 shares; 2025Q4: 28,990 shares; 2026Q1: 29,350 shares 29,350$9.55M0.02%+360Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 57,058 shares; 2025Q1: 55,958 shares; 2025Q2: 63,360 shares; 2025Q3: 73,060 shares; 2025Q4: 83,660 shares; 2026Q1: 77,760 shares 77,760$9.5M0.02%-5,900Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 30,954 shares; 2025Q1: 66,168 shares; 2025Q2: 73,481 shares; 2025Q3: 34,755 shares; 2025Q4: 43,829 shares; 2026Q1: 44,792 shares 44,792$9.4M0.02%+963Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,683 shares; 2024Q4: 78,226 shares; 2025Q1: 67,116 shares; 2025Q2: 73,791 shares; 2025Q3: 83,795 shares; 2025Q4: 76,351 shares; 2026Q1: 77,345 shares 77,345$9.36M0.02%+994Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,034 shares; 2024Q4: 105,334 shares; 2025Q1: 104,534 shares; 2025Q2: 108,638 shares; 2025Q3: 114,538 shares; 2025Q4: 135,038 shares; 2026Q1: 136,138 shares 136,138$9.25M0.02%+1,100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 54,401 shares; 2025Q1: 53,501 shares; 2025Q2: 56,403 shares; 2025Q3: 58,203 shares; 2025Q4: 73,303 shares; 2026Q1: 73,103 shares 73,103$9.21M0.02%-200Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,079 shares; 2024Q4: 439,679 shares; 2025Q1: 428,579 shares; 2025Q2: 412,093 shares; 2025Q3: 448,693 shares; 2025Q4: 613,993 shares; 2026Q1: 608,993 shares 608,993$9.17M0.02%-5,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 38,998 shares; 2025Q1: 34,637 shares; 2025Q2: 33,402 shares; 2025Q3: 34,002 shares; 2025Q4: 35,802 shares; 2026Q1: 43,160 shares 43,160$9.16M0.02%+7,358Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 10,116 shares; 2025Q1: 22,093 shares; 2025Q2: 8,788 shares; 2025Q3: 8,834 shares; 2025Q4: 8,916 shares; 2026Q1: 7,213 shares 7,213$9.1M0.02%-1,703Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 12,549 shares; 2025Q1: 64,712 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 485,461 shares 485,461$9.06M0.02%+483,961Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 13,662 shares; 2025Q2: 21,829 shares; 2025Q3: 29,726 shares; 2025Q4: 55,600 shares; 2026Q1: 95,649 shares 95,649$8.98M0.02%+40,049Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 27,804 shares; 2025Q4: 27,763 shares; 2026Q1: 27,364 shares 27,364$8.8M0.02%-399Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 99,241 shares; 2025Q1: 90,637 shares; 2025Q2: 51,902 shares; 2025Q3: 45,302 shares; 2025Q4: 49,102 shares; 2026Q1: 48,102 shares 48,102$8.77M0.02%-1,000Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 85,686 shares; 2025Q1: 160,355 shares; 2025Q2: 25,831 shares; 2025Q3: 145,555 shares; 2025Q4: 129,457 shares; 2026Q1: 102,857 shares 102,857$8.73M0.02%-26,600Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,493 shares; 2024Q4: 301,293 shares; 2025Q1: 300,393 shares; 2025Q2: 313,710 shares; 2025Q3: 322,410 shares; 2025Q4: 342,310 shares; 2026Q1: 387,810 shares 387,810$8.71M0.02%+45,500Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 61,296 shares; 2025Q1: 80,108 shares; 2025Q2: 12,880 shares; 2025Q3: 605,760 shares; 2025Q4: 629,500 shares; 2026Q1: 548,645 shares 548,645$8.71M0.02%-80,855Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,684 shares; 2024Q4: 79,798 shares; 2025Q1: 63,928 shares; 2025Q2: 55,396 shares; 2025Q3: 44,710 shares; 2025Q4: 48,415 shares; 2026Q1: 47,417 shares 47,417$8.69M0.02%-998Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 42,509 shares; 2025Q1: 37,377 shares; 2025Q2: 49,190 shares; 2025Q3: 49,278 shares; 2025Q4: 56,937 shares; 2026Q1: 54,238 shares 54,238$8.59M0.02%-2,699Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 35,011 shares; 2025Q1: 32,311 shares; 2025Q2: 39,012 shares; 2025Q3: 38,912 shares; 2025Q4: 39,112 shares; 2026Q1: 40,512 shares 40,512$8.58M0.02%+1,400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,139 shares; 2024Q4: 242,339 shares; 2025Q1: 239,639 shares; 2025Q2: 260,539 shares; 2025Q3: 248,139 shares; 2025Q4: 272,539 shares; 2026Q1: 284,939 shares 284,939$8.58M0.02%+12,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 491,354 shares; 2025Q1: 395,495 shares; 2025Q2: 407,609 shares; 2025Q3: 407,709 shares; 2025Q4: 437,009 shares; 2026Q1: 443,809 shares 443,809$8.53M0.02%+6,800Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 67,897 shares; 2025Q1: 59,997 shares; 2025Q2: 84,800 shares; 2025Q3: 71,500 shares; 2025Q4: 75,300 shares; 2026Q1: 72,700 shares 72,700$8.52M0.02%-2,600Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 19,124 shares; 2026Q1: 84,458 shares 84,458$8.4M0.02%+65,334Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 219,051 shares; 2025Q1: 187,075 shares; 2025Q2: 194,432 shares; 2025Q3: 203,100 shares; 2025Q4: 218,361 shares; 2026Q1: 207,435 shares 207,435$8.37M0.02%-10,926Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,447 shares; 2024Q4: 110,547 shares; 2025Q1: 104,047 shares; 2025Q2: 105,812 shares; 2025Q3: 110,112 shares; 2025Q4: 112,812 shares; 2026Q1: 116,512 shares 116,512$8.36M0.02%+3,700Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,140 shares 581,140$8.33M0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 134,368 shares; 2025Q1: 185,268 shares; 2025Q2: 203,277 shares; 2025Q3: 213,477 shares; 2025Q4: 239,477 shares; 2026Q1: 232,077 shares 232,077$8.29M0.02%-7,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,974 shares; 2024Q4: 164,644 shares; 2025Q1: 144,374 shares; 2025Q2: 163,178 shares; 2025Q3: 167,678 shares; 2025Q4: 160,436 shares; 2026Q1: 163,536 shares 163,536$8.25M0.02%+3,100Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 27,505 shares; 2025Q1: 35,951 shares; 2025Q2: 66,033 shares; 2025Q3: 48,049 shares; 2025Q4: 38,652 shares; 2026Q1: 60,345 shares 60,345$8.17M0.02%+21,693Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 95,567 shares; 2025Q1: 105,292 shares; 2025Q2: 217,518 shares; 2025Q3: 109,797 shares; 2025Q4: 123,620 shares; 2026Q1: 126,107 shares 126,107$8.1M0.02%+2,487Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 65,787 shares; 2025Q1: 51,440 shares; 2025Q2: 47,642 shares; 2025Q3: 42,842 shares; 2025Q4: 46,882 shares; 2026Q1: 44,822 shares 44,822$8.07M0.02%-2,060Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,728 shares; 2025Q1: 397,279 shares; 2025Q2: 330,646 shares; 2025Q3: 257,713 shares; 2025Q4: 272,949 shares; 2026Q1: 216,008 shares 216,008$8.05M0.02%-56,941Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,005 shares; 2024Q4: 37,373 shares; 2025Q1: 37,849 shares; 2025Q2: 247,523 shares; 2025Q3: 28,624 shares; 2025Q4: 113,700 shares; 2026Q1: 122,200 shares 122,200$8M0.02%+8,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 51,321 shares; 2025Q1: 50,034 shares; 2025Q2: 49,498 shares; 2025Q3: 44,271 shares; 2025Q4: 54,859 shares; 2026Q1: 55,840 shares 55,840$7.83M0.02%+981Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,524 shares; 2024Q4: 35,751 shares; 2025Q1: 28,033 shares; 2025Q2: 30,109 shares; 2025Q3: 31,863 shares; 2025Q4: 33,517 shares; 2026Q1: 31,248 shares 31,248$7.83M0.02%-2,269Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 94,000 shares 94,000$7.79M0.02%+91,400Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,600 shares; 2026Q1: 97,700 shares 97,700$7.57M0.02%+36,100Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,653 shares 121,653$7.41M0.02%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 23,747 shares; 2025Q1: 20,588 shares; 2025Q2: 23,189 shares; 2025Q3: 19,789 shares; 2025Q4: 22,349 shares; 2026Q1: 21,529 shares 21,529$7.37M0.02%-820Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 38,541 shares; 2025Q1: 37,641 shares; 2025Q2: 52,744 shares; 2025Q3: 56,044 shares; 2025Q4: 63,344 shares; 2026Q1: 62,244 shares 62,244$7.32M0.02%-1,100Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,200 shares; 2025Q4: 50,900 shares; 2026Q1: 62,400 shares 62,400$7.31M0.02%+11,500Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 74,445 shares; 2025Q1: 64,400 shares; 2025Q2: 64,503 shares; 2025Q3: 48,403 shares; 2025Q4: 76,603 shares; 2026Q1: 71,483 shares 71,483$7.29M0.02%-5,120Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 79,394 shares; 2025Q1: 62,605 shares; 2025Q2: 65,486 shares; 2025Q3: 67,479 shares; 2025Q4: 65,384 shares; 2026Q1: 58,883 shares 58,883$7.26M0.02%-6,501Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 67,859 shares; 2025Q1: 66,459 shares; 2025Q2: 104,562 shares; 2025Q3: 83,293 shares; 2025Q4: 107,571 shares; 2026Q1: 77,085 shares 77,085$7.26M0.02%-30,486Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 29,268 shares; 2025Q4: not reported; 2026Q1: 415,186 shares 415,186$7.05M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 269,622 shares 269,622$6.84M0.02%+269,422Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 122,421 shares; 2025Q1: 112,921 shares; 2025Q2: 106,225 shares; 2025Q3: 107,225 shares; 2025Q4: 117,425 shares; 2026Q1: 115,325 shares 115,325$6.82M0.02%-2,100Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 25,132 shares; 2025Q1: 21,961 shares; 2025Q2: 26,163 shares; 2025Q3: 28,115 shares; 2025Q4: 30,333 shares; 2026Q1: 27,822 shares 27,822$6.79M0.02%-2,511Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 28,558 shares; 2025Q1: 43,175 shares; 2025Q2: 13,494 shares; 2025Q3: 13,694 shares; 2025Q4: 14,414 shares; 2026Q1: 14,534 shares 14,534$6.75M0.02%+120Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,893 shares; 2024Q4: 84,030 shares; 2025Q1: 86,584 shares; 2025Q2: 90,399 shares; 2025Q3: 93,227 shares; 2025Q4: 98,119 shares; 2026Q1: 94,298 shares 94,298$6.74M0.02%-3,821Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 37,000 shares; 2025Q3: 46,700 shares; 2025Q4: 51,400 shares; 2026Q1: 49,400 shares 49,400$6.65M0.02%-2,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,256 shares; 2024Q4: 355,756 shares; 2025Q1: 365,856 shares; 2025Q2: 369,280 shares; 2025Q3: 386,980 shares; 2025Q4: 409,880 shares; 2026Q1: 394,980 shares 394,980$6.49M0.02%-14,900Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 18,484 shares; 2025Q1: 15,384 shares; 2025Q2: 16,084 shares; 2025Q3: 16,584 shares; 2025Q4: 17,644 shares; 2026Q1: 18,004 shares 18,004$6.46M0.02%+360Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 69,828 shares; 2025Q1: 66,428 shares; 2025Q2: 70,130 shares; 2025Q3: 73,730 shares; 2025Q4: 78,130 shares; 2026Q1: 81,830 shares 81,830$6.44M0.02%+3,700Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,103 shares; 2024Q4: 99,203 shares; 2025Q1: 93,503 shares; 2025Q2: 144,209 shares; 2025Q3: 123,309 shares; 2025Q4: 131,309 shares; 2026Q1: 131,309 shares 131,309$6.35M0.02%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,900 shares; 2026Q1: 112,900 shares 112,900$6.32M0.02%+11,000Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,426 shares; 2025Q2: 523,904 shares; 2025Q3: 537,889 shares; 2025Q4: 553,905 shares; 2026Q1: 570,211 shares 570,211$6.31M0.02%+16,306Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 59,990 shares; 2025Q1: 144,761 shares; 2025Q2: 60,792 shares; 2025Q3: 60,592 shares; 2025Q4: 61,992 shares; 2026Q1: 60,392 shares 60,392$6.26M0.02%-1,600Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: 52,500 shares; 2026Q1: 56,600 shares 56,600$6.2M0.01%+4,100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 41,070 shares; 2025Q1: 44,103 shares; 2025Q2: 34,258 shares; 2025Q3: 25,013 shares; 2025Q4: 1,400 shares; 2026Q1: 73,602 shares 73,602$6.16M0.01%+72,202Timeline

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
EWZISHARES INC MSCI BRAZIL ETFcall1,340,000$25Mnew
RIGTRANSOCEAN LTD Stockcall999,600$2.09Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput500,000$1.88Mnew
QQQINVESCO QQQ TR COMput10,000$203Knew
FROFRONTLINE PLC Stockcall100,000$115Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall500,000$90Knew
NVONOVO-NORDISK A S ADRput3,300$45.4Knew
AGQPROSHARES TR II ULTRA SILVER NEWcall20,000$23Knew
IMSRTERRESTRIAL ENERGY INC COMMON STOCKcall100,000$6K-270,000

Sold out in Q1 2026

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

The largest 100 of 441. All 441

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC1,561,565$13Mshares
DOCNDIGITALOCEAN HLDGS INC218,617$10.5Mshares
BYDBOYD GAMING CORP120,149$10.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15,286$6.82Mshares
UPWKUPWORK INC301,573$5.98Mshares
NSSCNAPCO SEC TECHNOLOGIES INC130,235$5.43Mshares
PRIMPRIMORIS SVCS CORP42,071$5.22Mshares
DXPEDXP ENTERPRISES INC44,299$4.86Mshares
PAYCPAYCOM SOFTWARE INC30,287$4.83Mshares
WTRGESSENTIAL UTILS INC103,209$3.96Mshares
CCKCROWN HLDGS INC20,071$2.07Mshares
WIXWIX COM LTD15,901$1.65Mshares
IMSRTERRESTRIAL ENERGY INC213,401$1.3Mshares
BTGB2GOLD CORP134,609$607Kshares
NVONOVO-NORDISK A S10,000$509Kshares
MOHMOLINA HEALTHCARE INC2,400$416Kshares
QFINQFIN HOLDINGS INC20,700$399Kshares
TSLATESLA INC49,400$329Kput
EXASEXACT SCIENCES CORP3,000$305Kshares
FGF&G ANNUITIES & LIFE INC7,253$224Kshares
DAYDAYFORCE INC3,200$221Kshares
HLHECLA MINING COMPANY16,000$221Kcall
PAASPAN AMERN SILVER CORP6,000$201Kcall
CMACOMERICA INC2,000$174Kshares
THCTENET HEALTHCARE CORP800$159Kshares
ATHMAUTOHOME INC6,717$150Kshares
CFLTCONFLUENT INC-CLASS A4,600$139Kshares
RNAMAVIDITY BIOSCIENCES INC1,900$137Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I800$137Kshares
FIVEFIVE BELOW INC700$132Kshares
TKOTKO GROUP HOLDINGS INC600$125Kshares
VSECVSE CORP700$121Kshares
LECOLINCOLN ELEC HLDGS INC500$120Kshares
LAMRLAMAR ADVERTISING CO900$114Kshares
RNRRENAISSANCERE HLDGS LTD400$112Kshares
SWXSOUTHWEST GAS HLDGS INC1,400$112Kshares
ENSGENSIGN GROUP INC600$105Kshares
RCIROGERS COMMUNICATIONS INC2,716$103Kshares
RGAREINSURANCE GROUP AMER INC500$102Kshares
TXRHTEXAS ROADHOUSE INC600$99.6Kshares
RRXREGAL REXNORD CORPORATION700$98.2Kshares
GLGLOBE LIFE INC700$97.9Kshares
NEUNEWMARKET CORP140$96.2Kshares
RRYDER SYS INC500$95.7Kshares
CRSCARPENTER TECHNOLOGY CORP300$94.5Kshares
CLHCLEAN HARBORS INC400$93.8Kshares
MGAMAGNA INTL INC1,736$92.7Kshares
JBTMJBT MAREL CORPORATION600$90.4Kshares
SNXTD SYNNEX CORPORATION600$90.1Kshares
EGPEASTGROUP PPTYS INC500$89.1Kshares
CFRCULLEN FROST BANKERS INC700$88.6Kshares
WMSADVANCED DRAIN SYS INC DEL600$86.9Kshares
GATXGATX CORP500$84.8Kshares
ALAIR LEASE CORP1,300$83.5Kshares
EXPEAGLE MATLS INC400$82.7Kshares
GTLSCHART INDS INC400$82.5Kshares
GVAGRANITE CONSTR INC700$80.7Kshares
SPXCSPX TECHNOLOGIES INC400$80Kshares
FCFSFIRSTCASH HOLDINGS INC500$79.7Kshares
ADCAGREE RLTY CORP1,100$79.2Kshares
STNSTANTEC INC835$78.9Kshares
ESABESAB CORPORATION700$78.2Kshares
CCCCCC INTELLIGENT SOLUTIONS HL9,800$77.9Kshares
SAFTSAFETY INS GROUP INC1,000$77.9Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS700$76.7Kshares
PNFPPINNACLE FINANCIAL PARTNERS800$76.3Kshares
SNVSYNOVUS FINANCIAL CORP1,500$75.1Kshares
GFLGFL ENVIRONMENTAL INC1,744$75Kshares
BPOPPOPULAR INC600$74.7Kshares
WEXWEX INC500$74.5Kshares
CRCRANE COMPANY400$73.8Kshares
THGHANOVER INS GROUP INC400$73.1Kshares
AGOASSURED GUARANTY LTD800$71.9Kshares
DOCSDOXIMITY INC1,600$70.8Kshares
FRTFEDERAL RLTY INVT TR NEW700$70.6Kshares
BDCBELDEN INC600$69.9Kshares
KWRQUAKER HOUGHTON500$68.7Kshares
FCNFTI CONSULTING INC400$68.3Kshares
JAZZJAZZ PHARMACEUTICALS PLC400$68Kshares
KDKYNDRYL HLDGS INC2,500$66.4Kshares
MORNMORNINGSTAR INC300$65.2Kshares
TEMTEMPUS AI INC1,100$65Kshares
NPOENPRO INC300$64.2Kshares
HQYHEALTHEQUITY INC700$64.1Kshares
MSAMSA SAFETY INC400$64.1Kshares
GTLBGITLAB INC1,700$63.8Kshares
OTEXOPEN TEXT CORP1,955$63.8Kshares
EHCENCOMPASS HEALTH CORP600$63.7Kshares
CVLTCOMMVAULT SYS INC500$62.7Kshares
AGXARGAN INC200$62.7Kshares
BCPCBALCHEM CORP400$61.3Kshares
PCTYPAYLOCITY HLDG CORP400$61Kshares
NXSTNEXSTAR MEDIA GROUP INC300$60.9Kshares
FYBRFRONTIER COMMUNICATIONS PARE1,600$60.9Kshares
CHECHEMED CORP NEW140$59.9Kshares
PEGAPEGASYSTEMS INC1,000$59.7Kshares
POSTPOST HLDGS INC600$59.4Kshares
HRIHERC HLDGS INC400$59.4Kshares
CVCOCAVCO INDS INC DEL100$59.1Kshares
PRAXPRAXIS PRECISION MEDICINES I200$58.9Kshares

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 0001104659-26-058958 base2026-05-12acceptance time not in the bulk data set