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Erste Asset Management GmbH

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13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $10,789,892,230 across 890 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 26.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008840

Period
2026-03-31
Reported value
$10.8B
Holdings
890
Top 10 weight
26.6%
New
83
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+187,000$77.5M
BKRadded+949,200$57.6M
WELLadded+238,307$46.6M
ONadded+765,800$42.7M
ANETadded+359,613$41.9M

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
ABTreduced-969,531-$99M
AZNexited-972,748-$89.5M
CATreduced-113,217-$75.7M
PGRreduced-322,727-$64.9M
LRCXreduced-294,207-$60.8M

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 0001398344-26-008840, largest first. % of portfolio is the value over $10,789,892,230, 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: 3,132,964 shares; 2024Q4: 2,966,913 shares; 2025Q1: 3,062,337 shares; 2025Q2: 4,173,779 shares; 2025Q3: 2,787,973 shares; 2025Q4: 3,041,920 shares; 2026Q1: 3,144,301 shares 3,144,301$524M4.86%+102,381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,984 shares; 2024Q4: 1,397,804 shares; 2025Q1: 1,401,735 shares; 2025Q2: 2,012,743 shares; 2025Q3: 1,568,585 shares; 2025Q4: 1,766,788 shares; 2026Q1: 1,872,227 shares 1,872,227$463M4.29%+105,439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,596 shares; 2024Q4: 894,858 shares; 2025Q1: 869,668 shares; 2025Q2: 1,211,444 shares; 2025Q3: 942,670 shares; 2025Q4: 1,073,443 shares; 2026Q1: 1,087,500 shares 1,087,500$392M3.64%+14,057Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,292 shares; 2024Q4: 1,348,875 shares; 2025Q1: 1,376,183 shares; 2025Q2: 1,684,508 shares; 2025Q3: 1,305,326 shares; 2025Q4: 1,414,905 shares; 2026Q1: 1,317,015 shares 1,317,015$365M3.38%-97,890Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,000 shares; 2025Q2: 1,775,650 shares; 2025Q3: 1,905,650 shares; 2025Q4: 2,585,650 shares; 2026Q1: 2,655,650 shares 2,655,650$226M2.09%+70,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,288 shares; 2024Q4: 491,642 shares; 2025Q1: 526,342 shares; 2025Q2: 864,144 shares; 2025Q3: 684,424 shares; 2025Q4: 690,569 shares; 2026Q1: 657,035 shares 657,035$193M1.79%-33,534Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 341,856 shares; 2025Q1: 311,160 shares; 2025Q2: 415,355 shares; 2025Q3: 244,342 shares; 2025Q4: 333,305 shares; 2026Q1: 340,753 shares 340,753$186M1.72%+7,448Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,654 shares; 2025Q1: 1,262,376 shares; 2025Q2: 1,443,713 shares; 2025Q3: 932,922 shares; 2025Q4: 1,164,882 shares; 2026Q1: 870,675 shares 870,675$180M1.67%-294,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,165 shares; 2024Q4: 536,655 shares; 2025Q1: 548,975 shares; 2025Q2: 862,936 shares; 2025Q3: 833,092 shares; 2025Q4: 1,106,235 shares; 2026Q1: 855,216 shares 855,216$174M1.61%-251,019Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,729 shares; 2024Q4: 84,367 shares; 2025Q1: 679,450 shares; 2025Q2: 865,034 shares; 2025Q3: 599,050 shares; 2025Q4: 909,977 shares; 2026Q1: 1,067,215 shares 1,067,215$167M1.55%+157,238Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,601 shares; 2024Q4: 517,523 shares; 2025Q1: 520,808 shares; 2025Q2: 685,461 shares; 2025Q3: 443,826 shares; 2025Q4: 567,139 shares; 2026Q1: 547,243 shares 547,243$164M1.52%-19,896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,839 shares; 2024Q4: 125,527 shares; 2025Q1: 125,551 shares; 2025Q2: 162,903 shares; 2025Q3: 115,387 shares; 2025Q4: 1,541,811 shares; 2026Q1: 1,442,853 shares 1,442,853$136M1.26%-98,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,248 shares; 2024Q4: 406,734 shares; 2025Q1: 425,522 shares; 2025Q2: 602,499 shares; 2025Q3: 448,198 shares; 2025Q4: 460,077 shares; 2026Q1: 496,287 shares 496,287$136M1.26%+36,210Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,687 shares; 2024Q4: 128,461 shares; 2025Q1: 128,289 shares; 2025Q2: 147,189 shares; 2025Q3: 65,171 shares; 2025Q4: 106,712 shares; 2026Q1: 92,644 shares 92,644$132M1.22%-14,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,510 shares; 2024Q4: 181,021 shares; 2025Q1: 233,107 shares; 2025Q2: 348,051 shares; 2025Q3: 333,688 shares; 2025Q4: 368,399 shares; 2026Q1: 508,724 shares 508,724$124M1.14%+140,325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,682 shares; 2024Q4: 859,518 shares; 2025Q1: 1,074,870 shares; 2025Q2: 1,250,466 shares; 2025Q3: 1,095,152 shares; 2025Q4: 1,442,093 shares; 2026Q1: 1,561,478 shares 1,561,478$121M1.12%+119,385Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,851 shares; 2024Q4: 661,473 shares; 2025Q1: 647,639 shares; 2025Q2: 771,600 shares; 2025Q3: 632,246 shares; 2025Q4: 872,460 shares; 2026Q1: 549,733 shares 549,733$111M1.03%-322,727Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,339 shares; 2024Q4: 227,334 shares; 2025Q1: 267,214 shares; 2025Q2: 297,614 shares; 2025Q3: 186,051 shares; 2025Q4: 339,193 shares; 2026Q1: 457,074 shares 457,074$111M1.02%+117,881Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,153 shares; 2024Q4: 188,953 shares; 2025Q1: 193,335 shares; 2025Q2: 500,516 shares; 2025Q3: 387,649 shares; 2025Q4: 392,897 shares; 2026Q1: 358,880 shares 358,880$102M0.94%-34,017Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,586 shares; 2024Q4: 76,193 shares; 2025Q1: 74,615 shares; 2025Q2: 115,903 shares; 2025Q3: 161,316 shares; 2025Q4: 264,741 shares; 2026Q1: 216,481 shares 216,481$90.8M0.84%-48,260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 28,798 shares; 2025Q1: 43,617 shares; 2025Q2: 103,398 shares; 2025Q3: 64,961 shares; 2025Q4: 80,651 shares; 2026Q1: 100,859 shares 100,859$89.2M0.83%+20,208Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,332 shares; 2024Q4: 57,677 shares; 2025Q1: 36,425 shares; 2025Q2: 161,981 shares; 2025Q3: 106,322 shares; 2025Q4: 170,039 shares; 2026Q1: 203,657 shares 203,657$87.5M0.81%+33,618Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,165 shares; 2024Q4: 506,279 shares; 2025Q1: 511,320 shares; 2025Q2: 607,072 shares; 2025Q3: 389,698 shares; 2025Q4: 200,830 shares; 2026Q1: 266,403 shares 266,403$87M0.81%+65,573Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,818 shares; 2024Q4: 940,118 shares; 2025Q1: 1,193,400 shares; 2025Q2: 1,230,231 shares; 2025Q3: 973,400 shares; 2025Q4: 993,400 shares; 2026Q1: 621,400 shares 621,400$85.1M0.79%-372,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,581 shares; 2024Q4: 83,659 shares; 2025Q1: 70,351 shares; 2025Q2: 82,795 shares; 2025Q3: 242,463 shares; 2025Q4: 397,795 shares; 2026Q1: 358,341 shares 358,341$84.7M0.79%-39,454Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,458 shares; 2024Q4: 379,770 shares; 2025Q1: 377,763 shares; 2025Q2: 446,483 shares; 2025Q3: 233,652 shares; 2025Q4: 469,981 shares; 2026Q1: 496,357 shares 496,357$83.6M0.78%+26,376Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 49,328 shares; 2025Q1: 85,735 shares; 2025Q2: 179,150 shares; 2025Q3: 195,527 shares; 2025Q4: 182,606 shares; 2026Q1: 420,913 shares 420,913$82.3M0.76%+238,307Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,400 shares; 2024Q4: 164,400 shares; 2025Q1: 164,400 shares; 2025Q2: 201,100 shares; 2025Q3: 201,100 shares; 2025Q4: 141,100 shares; 2026Q1: 160,210 shares 160,210$81M0.75%+19,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,520 shares; 2024Q4: 166,100 shares; 2025Q1: 159,904 shares; 2025Q2: 218,277 shares; 2025Q3: 173,418 shares; 2025Q4: 171,465 shares; 2026Q1: 255,013 shares 255,013$80.6M0.75%+83,548Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,900 shares; 2024Q4: 2,009,900 shares; 2025Q1: 2,229,900 shares; 2025Q2: 2,326,489 shares; 2025Q3: 2,764,900 shares; 2025Q4: 2,804,900 shares; 2026Q1: 2,704,900 shares 2,704,900$80.1M0.74%-100,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,283 shares; 2024Q4: 2,117,480 shares; 2025Q1: 1,890,779 shares; 2025Q2: 1,858,040 shares; 2025Q3: 2,009,504 shares; 2025Q4: 2,251,786 shares; 2026Q1: 2,197,143 shares 2,197,143$79M0.73%-54,643Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,151 shares; 2024Q4: 1,258,599 shares; 2025Q1: 1,270,642 shares; 2025Q2: 1,327,944 shares; 2025Q3: 1,344,641 shares; 2025Q4: 1,911,268 shares; 2026Q1: 2,702,847 shares 2,702,847$78.1M0.72%+791,579Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,000 shares 187,000$77.5M0.72%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,913 shares; 2024Q4: 304,617 shares; 2025Q1: 284,868 shares; 2025Q2: 433,004 shares; 2025Q3: 402,809 shares; 2025Q4: 346,271 shares; 2026Q1: 383,261 shares 383,261$76.5M0.71%+36,990Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,966 shares; 2024Q4: 1,066,560 shares; 2025Q1: 932,595 shares; 2025Q2: 733,204 shares; 2025Q3: 740,396 shares; 2025Q4: 719,647 shares; 2026Q1: 672,633 shares 672,633$76M0.7%-47,014Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 391,774 shares; 2025Q1: 394,093 shares; 2025Q2: 477,141 shares; 2025Q3: 446,842 shares; 2025Q4: 474,467 shares; 2026Q1: 547,833 shares 547,833$74.8M0.69%+73,366Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,110 shares; 2024Q4: 160,000 shares; 2025Q1: 191,560 shares; 2025Q2: 188,560 shares; 2025Q3: 301,060 shares; 2025Q4: 683,360 shares; 2026Q1: 371,480 shares 371,480$71.1M0.66%-311,880Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,600 shares; 2024Q4: 692,600 shares; 2025Q1: 638,600 shares; 2025Q2: 638,600 shares; 2025Q3: 705,217 shares; 2025Q4: 1,045,917 shares; 2026Q1: 815,917 shares 815,917$70.3M0.65%-230,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 13,255 shares; 2025Q1: 25,024 shares; 2025Q2: 30,772 shares; 2025Q3: 24,388 shares; 2025Q4: 28,731 shares; 2026Q1: 15,469 shares 15,469$63.7M0.59%-13,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,184 shares; 2024Q4: 139,949 shares; 2025Q1: 239,267 shares; 2025Q2: 403,842 shares; 2025Q3: 297,467 shares; 2025Q4: 273,575 shares; 2026Q1: 296,647 shares 296,647$63.2M0.59%+23,072Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 123,576 shares; 2025Q1: 11,097 shares; 2025Q2: 96,422 shares; 2025Q3: 138,629 shares; 2025Q4: 206,159 shares; 2026Q1: 195,715 shares 195,715$63M0.58%-10,444Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,065 shares; 2024Q4: 708,248 shares; 2025Q1: 1,061,065 shares; 2025Q2: 1,621,415 shares; 2025Q3: 2,685,945 shares; 2025Q4: 2,728,945 shares; 2026Q1: 2,968,945 shares 2,968,945$61.3M0.57%+240,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,312 shares; 2024Q4: 173,080 shares; 2025Q1: 134,879 shares; 2025Q2: 135,401 shares; 2025Q3: 127,478 shares; 2025Q4: 253,561 shares; 2026Q1: 383,299 shares 383,299$60.3M0.56%+129,738Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 28,700 shares; 2025Q1: 32,850 shares; 2025Q2: 14,525 shares; 2025Q3: 30,300 shares; 2025Q4: 40,100 shares; 2026Q1: 989,300 shares 989,300$60M0.56%+949,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,540 shares; 2024Q4: 357,580 shares; 2025Q1: 418,144 shares; 2025Q2: 590,504 shares; 2025Q3: 392,663 shares; 2025Q4: 323,799 shares; 2026Q1: 410,856 shares 410,856$59.1M0.55%+87,057Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 5,124 shares; 2025Q3: 20,001 shares; 2025Q4: 43,321 shares; 2026Q1: 71,794 shares 71,794$58.7M0.54%+28,473Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,311 shares; 2024Q4: 296,135 shares; 2025Q1: 263,360 shares; 2025Q2: 231,897 shares; 2025Q3: 206,759 shares; 2025Q4: 203,373 shares; 2026Q1: 239,913 shares 239,913$57.2M0.53%+36,540Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 93,125 shares; 2025Q1: 123,366 shares; 2025Q2: 117,565 shares; 2025Q3: 92,162 shares; 2025Q4: 156,728 shares; 2026Q1: 159,914 shares 159,914$55.8M0.52%+3,186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,174 shares; 2024Q4: 727,610 shares; 2025Q1: 651,538 shares; 2025Q2: 1,383,787 shares; 2025Q3: 1,137,264 shares; 2025Q4: 1,510,824 shares; 2026Q1: 541,293 shares 541,293$55.3M0.51%-969,531Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,587 shares; 2025Q1: 90,216 shares; 2025Q2: 215,609 shares; 2025Q3: 314,340 shares; 2025Q4: 106,405 shares; 2026Q1: 466,018 shares 466,018$54.2M0.5%+359,613Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,382 shares; 2024Q4: 290,928 shares; 2025Q1: 366,037 shares; 2025Q2: 360,806 shares; 2025Q3: 314,624 shares; 2025Q4: 288,824 shares; 2026Q1: 363,638 shares 363,638$52.6M0.49%+74,814Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,950 shares; 2024Q4: 104,313 shares; 2025Q1: 226,433 shares; 2025Q2: 333,334 shares; 2025Q3: 277,558 shares; 2025Q4: 536,582 shares; 2026Q1: 669,692 shares 669,692$51M0.47%+133,110Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 16,660 shares; 2025Q3: 12,460 shares; 2025Q4: 123,417 shares; 2026Q1: 889,217 shares 889,217$49.6M0.46%+765,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,399 shares; 2024Q4: 115,071 shares; 2025Q1: 112,390 shares; 2025Q2: 207,943 shares; 2025Q3: 139,111 shares; 2025Q4: 138,160 shares; 2026Q1: 100,629 shares 100,629$49.5M0.46%-37,531Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,913 shares; 2024Q4: 804,178 shares; 2025Q1: 744,164 shares; 2025Q2: 766,701 shares; 2025Q3: 786,451 shares; 2025Q4: 740,935 shares; 2026Q1: 822,660 shares 822,660$49.5M0.46%+81,725Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 389,670 shares; 2025Q2: 413,054 shares; 2025Q3: 387,737 shares; 2025Q4: 398,238 shares; 2026Q1: 288,168 shares 288,168$47.5M0.44%-110,070Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,480 shares; 2024Q4: 192,980 shares; 2025Q1: 320,197 shares; 2025Q2: 213,072 shares; 2025Q3: 199,688 shares; 2025Q4: 204,853 shares; 2026Q1: 510,202 shares 510,202$47.1M0.44%+305,349Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,432 shares; 2024Q4: 243,774 shares; 2025Q1: 238,993 shares; 2025Q2: 362,147 shares; 2025Q3: 246,769 shares; 2025Q4: 370,971 shares; 2026Q1: 390,856 shares 390,856$46.3M0.43%+19,885Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,201 shares; 2024Q4: 141,201 shares; 2025Q1: 153,201 shares; 2025Q2: 171,501 shares; 2025Q3: 260,000 shares; 2025Q4: 420,000 shares; 2026Q1: 395,000 shares 395,000$45.8M0.42%-25,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,993 shares; 2024Q4: 230,007 shares; 2025Q1: 241,531 shares; 2025Q2: 339,881 shares; 2025Q3: 362,211 shares; 2025Q4: 318,219 shares; 2026Q1: 440,634 shares 440,634$45.4M0.42%+122,415Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,018 shares; 2024Q4: 448,618 shares; 2025Q1: 751,618 shares; 2025Q2: 744,718 shares; 2025Q3: 750,819 shares; 2025Q4: 759,519 shares; 2026Q1: 799,819 shares 799,819$44.7M0.41%+40,300Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,101 shares; 2024Q4: 69,817 shares; 2025Q1: 103,539 shares; 2025Q2: 99,968 shares; 2025Q3: 95,848 shares; 2025Q4: 95,041 shares; 2026Q1: 81,683 shares 81,683$43.6M0.4%-13,358Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 652,743 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 369,300 shares 369,300$43.5M0.4%-280,700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,743 shares; 2025Q1: 6,037 shares; 2025Q2: 38,972 shares; 2025Q3: 43,709 shares; 2025Q4: 44,054 shares; 2026Q1: 53,757 shares 53,757$43.4M0.4%+9,703Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 40,382 shares; 2025Q1: 37,033 shares; 2025Q2: 53,397 shares; 2025Q3: 48,736 shares; 2025Q4: 52,049 shares; 2026Q1: 57,209 shares 57,209$42.9M0.4%+5,160Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 44,994 shares; 2025Q1: 45,727 shares; 2025Q2: 46,789 shares; 2025Q3: 42,079 shares; 2025Q4: 60,893 shares; 2026Q1: 127,218 shares 127,218$42.9M0.4%+66,325Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,867 shares; 2025Q3: 7,170 shares; 2025Q4: 8,932 shares; 2026Q1: 510,032 shares 510,032$42.3M0.39%+501,100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,050 shares; 2024Q4: 93,050 shares; 2025Q1: 1,003,800 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,103,310 shares; 2025Q4: 1,100,000 shares; 2026Q1: 600,000 shares 600,000$41.5M0.38%-500,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,400 shares; 2025Q3: 2,510,000 shares; 2025Q4: 2,300,000 shares; 2026Q1: 2,301,081 shares 2,301,081$41.4M0.38%+1,081Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 886,600 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares; 2025Q4: 1,134,000 shares; 2026Q1: 1,143,900 shares 1,143,900$41.1M0.38%+9,900Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 65,774 shares; 2025Q1: 68,770 shares; 2025Q2: 73,903 shares; 2025Q3: 67,517 shares; 2025Q4: 67,363 shares; 2026Q1: 91,958 shares 91,958$40.8M0.38%+24,595Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 97,676 shares; 2025Q1: 104,057 shares; 2025Q2: 128,245 shares; 2025Q3: 110,911 shares; 2025Q4: 104,967 shares; 2026Q1: 89,956 shares 89,956$40.7M0.38%-15,011Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,305 shares; 2024Q4: 53,159 shares; 2025Q1: 44,175 shares; 2025Q2: 64,344 shares; 2025Q3: 58,510 shares; 2025Q4: 43,719 shares; 2026Q1: 104,104 shares 104,104$39.9M0.37%+60,385Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,571 shares; 2024Q4: 1,028,092 shares; 2025Q1: 1,027,787 shares; 2025Q2: 1,206,655 shares; 2025Q3: 1,114,035 shares; 2025Q4: 996,755 shares; 2026Q1: 1,373,269 shares 1,373,269$39.5M0.37%+376,514Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,550 shares; 2024Q4: 124,799 shares; 2025Q1: 145,403 shares; 2025Q2: 253,039 shares; 2025Q3: 283,832 shares; 2025Q4: 347,132 shares; 2026Q1: 254,597 shares 254,597$39.2M0.36%-92,535Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,522 shares; 2024Q4: 261,496 shares; 2025Q1: 247,036 shares; 2025Q2: 388,072 shares; 2025Q3: 341,182 shares; 2025Q4: 255,858 shares; 2026Q1: 211,246 shares 211,246$39.2M0.36%-44,612Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,572 shares; 2024Q4: 288,487 shares; 2025Q1: 232,651 shares; 2025Q2: 254,043 shares; 2025Q3: 304,264 shares; 2025Q4: 371,958 shares; 2026Q1: 348,753 shares 348,753$38.2M0.35%-23,205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,745 shares; 2024Q4: 161,326 shares; 2025Q1: 126,189 shares; 2025Q2: 182,567 shares; 2025Q3: 145,447 shares; 2025Q4: 111,808 shares; 2026Q1: 117,424 shares 117,424$38.2M0.35%+5,616Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 90,800 shares; 2025Q1: 90,800 shares; 2025Q2: 106,723 shares; 2025Q3: 104,150 shares; 2025Q4: 166,560 shares; 2026Q1: 143,560 shares 143,560$35.9M0.33%-23,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 320,761 shares 320,761$35.7M0.33%+320,000Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 82,652 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 160,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$35.5M0.33%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,729 shares; 2024Q4: 680,145 shares; 2025Q1: 658,491 shares; 2025Q2: 475,870 shares; 2025Q3: 488,933 shares; 2025Q4: 546,036 shares; 2026Q1: 826,100 shares 826,100$35.3M0.33%+280,064Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,001 shares; 2025Q1: 242,955 shares; 2025Q2: 157,943 shares; 2025Q3: 264,832 shares; 2025Q4: 251,802 shares; 2026Q1: 253,157 shares 253,157$35M0.32%+1,355Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,488 shares; 2024Q4: 168,369 shares; 2025Q1: 190,770 shares; 2025Q2: 251,489 shares; 2025Q3: 194,011 shares; 2025Q4: 254,415 shares; 2026Q1: 141,889 shares 141,889$33.7M0.31%-112,526Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 185,000 shares; 2025Q1: 208,000 shares; 2025Q2: 190,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 175,000 shares 175,000$33.5M0.31%-40,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 63,000 shares 63,000$33M0.31%-8,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 19,205 shares; 2025Q1: 19,281 shares; 2025Q2: 28,764 shares; 2025Q3: 23,934 shares; 2025Q4: 39,659 shares; 2026Q1: 69,282 shares 69,282$32.8M0.3%+29,623Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,205 shares; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: 213,563 shares; 2025Q3: 497,869 shares; 2025Q4: 500,878 shares; 2026Q1: 680,507 shares 680,507$32.2M0.3%+179,629Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 73,321 shares; 2025Q1: 70,353 shares; 2025Q2: 84,659 shares; 2025Q3: 60,770 shares; 2025Q4: 87,868 shares; 2026Q1: 66,630 shares 66,630$32M0.3%-21,238Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,178 shares; 2024Q4: 460,932 shares; 2025Q1: 409,536 shares; 2025Q2: 499,492 shares; 2025Q3: 398,091 shares; 2025Q4: 396,468 shares; 2026Q1: 267,079 shares 267,079$31.1M0.29%-129,389Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,095 shares; 2024Q4: 319,250 shares; 2025Q1: 101,442 shares; 2025Q2: 117,409 shares; 2025Q3: 140,380 shares; 2025Q4: 175,431 shares; 2026Q1: 191,302 shares 191,302$31.1M0.29%+15,871Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 256,883 shares; 2025Q1: 246,237 shares; 2025Q2: 153,390 shares; 2025Q3: 120,290 shares; 2025Q4: 144,878 shares; 2026Q1: 113,650 shares 113,650$30.4M0.28%-31,228Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 67,504 shares; 2025Q1: 73,325 shares; 2025Q2: 96,678 shares; 2025Q3: 103,036 shares; 2025Q4: 120,846 shares; 2026Q1: 78,818 shares 78,818$29.9M0.28%-42,028Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 287,500 shares; 2025Q2: 347,500 shares; 2025Q3: 482,800 shares; 2025Q4: 420,247 shares; 2026Q1: 518,831 shares 518,831$29.6M0.27%+98,584Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 33,100 shares; 2025Q2: 22,771 shares; 2025Q3: 31,084 shares; 2025Q4: 64,110 shares; 2026Q1: 98,971 shares 98,971$29.4M0.27%+34,861Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 240,317 shares; 2025Q3: 243,628 shares; 2025Q4: 237,939 shares; 2026Q1: 266,733 shares 266,733$28.6M0.27%+28,794Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,951 shares; 2024Q4: 102,290 shares; 2025Q1: 123,026 shares; 2025Q2: 149,641 shares; 2025Q3: 147,552 shares; 2025Q4: 127,941 shares; 2026Q1: 85,363 shares 85,363$27.9M0.26%-42,578Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,047 shares; 2024Q4: 80,968 shares; 2025Q1: 111,876 shares; 2025Q2: 162,703 shares; 2025Q3: 100,749 shares; 2025Q4: 104,135 shares; 2026Q1: 119,487 shares 119,487$27.4M0.25%+15,352Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 125,000 shares; 2025Q2: 150,000 shares; 2025Q3: 195,000 shares; 2025Q4: 250,000 shares; 2026Q1: 270,000 shares 270,000$27.3M0.25%+20,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,601 shares; 2024Q4: 124,098 shares; 2025Q1: 128,901 shares; 2025Q2: 190,602 shares; 2025Q3: 160,231 shares; 2025Q4: 163,731 shares; 2026Q1: 103,751 shares 103,751$27.2M0.25%-59,980Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,432 shares; 2025Q1: 32,063 shares; 2025Q2: 36,366 shares; 2025Q3: 32,034 shares; 2025Q4: 35,231 shares; 2026Q1: 29,054 shares 29,054$27.1M0.25%-6,177Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 44,861 shares; 2025Q1: 40,611 shares; 2025Q2: 66,618 shares; 2025Q3: 39,338 shares; 2025Q4: 23,513 shares; 2026Q1: 27,854 shares 27,854$26.8M0.25%+4,341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 29,640 shares; 2025Q3: 26,260 shares; 2025Q4: 47,469 shares; 2026Q1: 41,878 shares 41,878$26.5M0.25%-5,591Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,213 shares; 2024Q4: 231,547 shares; 2025Q1: 243,395 shares; 2025Q2: 257,027 shares; 2025Q3: 246,011 shares; 2025Q4: 285,773 shares; 2026Q1: 286,519 shares 286,519$26.2M0.24%+746Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 112,242 shares; 2025Q1: 109,356 shares; 2025Q2: 206,850 shares; 2025Q3: 162,120 shares; 2025Q4: 134,748 shares; 2026Q1: 165,109 shares 165,109$25.9M0.24%+30,361Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 264,360 shares; 2025Q1: 280,000 shares; 2025Q2: 304,370 shares; 2025Q3: 301,470 shares; 2025Q4: 340,000 shares; 2026Q1: 450,000 shares 450,000$25.7M0.24%+110,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 18,031 shares; 2025Q1: 18,063 shares; 2025Q2: 68,070 shares; 2025Q3: 60,784 shares; 2025Q4: 57,505 shares; 2026Q1: 107,612 shares 107,612$25M0.23%+50,107Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 10,797 shares; 2025Q1: 13,087 shares; 2025Q2: 21,166 shares; 2025Q3: 19,878 shares; 2025Q4: 24,051 shares; 2026Q1: 15,026 shares 15,026$24.2M0.22%-9,025Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 9,500 shares; 2025Q2: 96,500 shares; 2025Q3: 116,500 shares; 2025Q4: 126,500 shares; 2026Q1: 129,500 shares 129,500$24.2M0.22%+3,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 313,182 shares; 2025Q1: 217,526 shares; 2025Q2: 112,440 shares; 2025Q3: 99,440 shares; 2025Q4: 69,914 shares; 2026Q1: 666,569 shares 666,569$23.9M0.22%+596,655Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 70,600 shares; 2025Q1: 36,900 shares; 2025Q2: 48,084 shares; 2025Q3: 112,374 shares; 2025Q4: 148,654 shares; 2026Q1: 150,453 shares 150,453$23.7M0.22%+1,799Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,078 shares; 2024Q4: 573,078 shares; 2025Q1: 387,203 shares; 2025Q2: 615,425 shares; 2025Q3: 614,748 shares; 2025Q4: 823,054 shares; 2026Q1: 468,170 shares 468,170$22.8M0.21%-354,884Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 59,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$22.5M0.21%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,607 shares; 2025Q3: 138,309 shares; 2025Q4: 228,530 shares; 2026Q1: 274,349 shares 274,349$22.5M0.21%+45,819Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 64,864 shares; 2025Q1: 68,816 shares; 2025Q2: 81,777 shares; 2025Q3: 93,740 shares; 2025Q4: 97,441 shares; 2026Q1: 388,966 shares 388,966$22.3M0.21%+291,525Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,123 shares; 2024Q4: 113,503 shares; 2025Q1: 97,963 shares; 2025Q2: 126,128 shares; 2025Q3: 135,413 shares; 2025Q4: 82,623 shares; 2026Q1: 88,143 shares 88,143$22.2M0.21%+5,520Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,691 shares; 2024Q4: 83,909 shares; 2025Q1: 23,151 shares; 2025Q2: 4,255 shares; 2025Q3: 1,540 shares; 2025Q4: 79,040 shares; 2026Q1: 183,999 shares 183,999$21.9M0.2%+104,959Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 81,900 shares; 2025Q1: 80,900 shares; 2025Q2: 140,285 shares; 2025Q3: 132,416 shares; 2025Q4: 115,368 shares; 2026Q1: 101,025 shares 101,025$21.6M0.2%-14,343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,857 shares; 2024Q4: 194,707 shares; 2025Q1: 94,875 shares; 2025Q2: 176,203 shares; 2025Q3: 186,811 shares; 2025Q4: 227,672 shares; 2026Q1: 171,412 shares 171,412$21.6M0.2%-56,260Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,276 shares; 2024Q4: 344,853 shares; 2025Q1: 165,145 shares; 2025Q2: 247,209 shares; 2025Q3: 245,294 shares; 2025Q4: 242,645 shares; 2026Q1: 135,373 shares 135,373$21.5M0.2%-107,272Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,617 shares; 2024Q4: 628,872 shares; 2025Q1: 640,195 shares; 2025Q2: 725,345 shares; 2025Q3: 353,190 shares; 2025Q4: 189,579 shares; 2026Q1: 177,308 shares 177,308$21.2M0.2%-12,271Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 106,809 shares; 2025Q1: 83,310 shares; 2025Q2: 102,787 shares; 2025Q3: 136,421 shares; 2025Q4: 144,644 shares; 2026Q1: 31,427 shares 31,427$21M0.19%-113,217Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,215 shares; 2025Q3: 0 shares; 2025Q4: 65,417 shares; 2026Q1: 100,367 shares 100,367$21M0.19%+34,950Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 51,984 shares; 2025Q1: 40,913 shares; 2025Q2: 79,290 shares; 2025Q3: 60,658 shares; 2025Q4: 71,562 shares; 2026Q1: 69,616 shares 69,616$20.8M0.19%-1,946Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 57,000 shares; 2025Q1: 15,000 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 140 shares; 2026Q1: 177,100 shares 177,100$20.5M0.19%+176,960Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 30,133 shares; 2025Q3: 28,676 shares; 2025Q4: 41,643 shares; 2026Q1: 133,200 shares 133,200$20.5M0.19%+91,557Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 104,312 shares; 2025Q1: 129,654 shares; 2025Q2: 332,016 shares; 2025Q3: 135,414 shares; 2025Q4: 84,632 shares; 2026Q1: 231,596 shares 231,596$20.3M0.19%+146,964Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 17,240 shares; 2025Q1: 21,240 shares; 2025Q2: 34,240 shares; 2025Q3: 16,240 shares; 2025Q4: 61,040 shares; 2026Q1: 105,800 shares 105,800$20.1M0.19%+44,760Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,743 shares; 2024Q4: 432,299 shares; 2025Q1: 246,714 shares; 2025Q2: 267,134 shares; 2025Q3: 164,921 shares; 2025Q4: 663,819 shares; 2026Q1: 691,649 shares 691,649$19.2M0.18%+27,830Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 20,953 shares; 2025Q1: 22,745 shares; 2025Q2: 25,212 shares; 2025Q3: 30,918 shares; 2025Q4: 36,575 shares; 2026Q1: 143,194 shares 143,194$19M0.18%+106,619Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 19,029 shares; 2025Q1: 18,326 shares; 2025Q2: 58,281 shares; 2025Q3: 11,103 shares; 2025Q4: 51,118 shares; 2026Q1: 62,334 shares 62,334$18.9M0.18%+11,216Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,311 shares; 2024Q4: 165,684 shares; 2025Q1: 108,714 shares; 2025Q2: 109,980 shares; 2025Q3: 19,667 shares; 2025Q4: 32,197 shares; 2026Q1: 100,592 shares 100,592$18.8M0.17%+68,395Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 210,000 shares 210,000$18.5M0.17%-40,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 160,000 shares; 2025Q1: 200,000 shares; 2025Q2: 211,000 shares; 2025Q3: 200,000 shares; 2025Q4: 320,000 shares; 2026Q1: 450,000 shares 450,000$18.4M0.17%+130,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 435,000 shares; 2025Q2: 420,037 shares; 2025Q3: 350,484 shares; 2025Q4: 333,785 shares; 2026Q1: 353,785 shares 353,785$18.4M0.17%+20,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,500 shares; 2025Q1: 34,366 shares; 2025Q2: 39,968 shares; 2025Q3: 32,792 shares; 2025Q4: 32,475 shares; 2026Q1: 35,641 shares 35,641$18.2M0.17%+3,166Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 81,013 shares; 2025Q1: 83,527 shares; 2025Q2: 112,801 shares; 2025Q3: 84,293 shares; 2025Q4: 303,961 shares; 2026Q1: 173,238 shares 173,238$18.2M0.17%-130,723Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 126,200 shares; 2025Q1: 103,130 shares; 2025Q2: 153,103 shares; 2025Q3: 134,979 shares; 2025Q4: 124,249 shares; 2026Q1: 93,686 shares 93,686$17.9M0.17%-30,563Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117,164 shares; 2024Q4: 4,789,213 shares; 2025Q1: 5,053,237 shares; 2025Q2: 1,894,142 shares; 2025Q3: 3,082,234 shares; 2025Q4: 3,412,900 shares; 2026Q1: 1,463,272 shares 1,463,272$17.8M0.16%-1,949,628Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 63,000 shares; 2025Q2: 64,100 shares; 2025Q3: 64,470 shares; 2025Q4: 102,330 shares; 2026Q1: 102,330 shares 102,330$17.3M0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 945 shares; 2025Q2: 1,125 shares; 2025Q3: 7,534 shares; 2025Q4: 32,689 shares; 2026Q1: 91,764 shares 91,764$17.2M0.16%+59,075Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869,429 shares; 2024Q4: 9,869,429 shares; 2025Q1: 10,869,429 shares; 2025Q2: 11,869,429 shares; 2025Q3: 11,869,429 shares; 2025Q4: 11,869,429 shares; 2026Q1: 11,869,429 shares 11,869,429$16.7M0.15%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,229 shares; 2024Q4: 344,144 shares; 2025Q1: 247,361 shares; 2025Q2: 222,069 shares; 2025Q3: 231,965 shares; 2025Q4: 204,827 shares; 2026Q1: 198,390 shares 198,390$16.6M0.15%-6,437Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,500 shares; 2025Q2: 67,800 shares; 2025Q3: 65,750 shares; 2025Q4: 79,420 shares; 2026Q1: 134,636 shares 134,636$16.6M0.15%+55,216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,755 shares; 2024Q4: 96,059 shares; 2025Q1: 22,041 shares; 2025Q2: 24,011 shares; 2025Q3: 7,658 shares; 2025Q4: 12,047 shares; 2026Q1: 16,602 shares 16,602$16.5M0.15%+4,555Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,809 shares; 2024Q4: 117,455 shares; 2025Q1: 77,164 shares; 2025Q2: 161,620 shares; 2025Q3: 99,213 shares; 2025Q4: 104,143 shares; 2026Q1: 126,693 shares 126,693$16.3M0.15%+22,550Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,900 shares; 2025Q4: 419,300 shares; 2026Q1: 419,300 shares 419,300$16.1M0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 33,000 shares; 2025Q2: 67,000 shares; 2025Q3: 33,000 shares; 2025Q4: 101,944 shares; 2026Q1: 123,339 shares 123,339$15.9M0.15%+21,395Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 47,136 shares; 2025Q1: 39,295 shares; 2025Q2: 42,962 shares; 2025Q3: 37,788 shares; 2025Q4: 43,011 shares; 2026Q1: 26,664 shares 26,664$15.7M0.15%-16,347Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 30,000 shares; 2025Q1: 29,000 shares; 2025Q2: 32,653 shares; 2025Q3: 27,653 shares; 2025Q4: 50,000 shares; 2026Q1: 63,000 shares 63,000$15.6M0.14%+13,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,950 shares; 2024Q4: 80,950 shares; 2025Q1: 110,950 shares; 2025Q2: 113,118 shares; 2025Q3: 111,898 shares; 2025Q4: 100,272 shares; 2026Q1: 79,070 shares 79,070$15.4M0.14%-21,202Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,669 shares; 2025Q3: 7,897 shares; 2025Q4: 1,936 shares; 2026Q1: 65,621 shares 65,621$15.4M0.14%+63,685Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 1,630,000 shares; 2025Q4: 2,120,000 shares; 2026Q1: 2,120,000 shares 2,120,000$15.3M0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,944 shares; 2024Q4: 86,464 shares; 2025Q1: 92,446 shares; 2025Q2: 177,952 shares; 2025Q3: 99,121 shares; 2025Q4: 162,849 shares; 2026Q1: 119,317 shares 119,317$15.2M0.14%-43,532Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,818 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 14,612 shares 14,612$15M0.14%+14,612Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 19,900 shares; 2025Q1: 8,640 shares; 2025Q2: 10,178 shares; 2025Q3: 9,647 shares; 2025Q4: 6,524 shares; 2026Q1: 4,473 shares 4,473$14.9M0.14%-2,051Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,818 shares; 2024Q4: 296,432 shares; 2025Q1: 295,378 shares; 2025Q2: 312,390 shares; 2025Q3: 312,390 shares; 2025Q4: 304,290 shares; 2026Q1: 283,460 shares 283,460$14.9M0.14%-20,830Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,699 shares; 2024Q4: 266,553 shares; 2025Q1: 314,880 shares; 2025Q2: 364,258 shares; 2025Q3: 238,476 shares; 2025Q4: 39,490 shares; 2026Q1: 72,048 shares 72,048$14.8M0.14%+32,558Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 20,047 shares; 2025Q1: 17,099 shares; 2025Q2: 30,495 shares; 2025Q3: 8,221 shares; 2025Q4: 6,687 shares; 2026Q1: 41,345 shares 41,345$14.5M0.13%+34,658Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 103,400 shares; 2026Q1: 103,400 shares 103,400$14.3M0.13%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares; 2025Q4: 396,000 shares; 2026Q1: 446,000 shares 446,000$14.2M0.13%+50,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,984 shares; 2024Q4: 113,984 shares; 2025Q1: 103,272 shares; 2025Q2: 115,062 shares; 2025Q3: 119,272 shares; 2025Q4: 146,509 shares; 2026Q1: 122,509 shares 122,509$13.9M0.13%-24,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,511 shares; 2024Q4: 234,639 shares; 2025Q1: 394,313 shares; 2025Q2: 550,341 shares; 2025Q3: 400,934 shares; 2025Q4: 635,240 shares; 2026Q1: 551,600 shares 551,600$13.9M0.13%-83,640Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 109,473 shares; 2025Q3: 134,833 shares; 2025Q4: 118,393 shares; 2026Q1: 149,232 shares 149,232$13.7M0.13%+30,839Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,896 shares; 2025Q1: 25,386 shares; 2025Q2: 47,983 shares; 2025Q3: 34,084 shares; 2025Q4: 24,357 shares; 2026Q1: 24,563 shares 24,563$13.6M0.13%+206Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,629 shares; 2025Q2: 134,013 shares; 2025Q3: 127,518 shares; 2025Q4: 188,083 shares; 2026Q1: 178,676 shares 178,676$13.6M0.13%-9,407Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares 2,500,000$13.3M0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 29,900 shares; 2025Q4: 68,600 shares; 2026Q1: 68,600 shares 68,600$13.2M0.12%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 140,225 shares; 2025Q1: 140,225 shares; 2025Q2: 140,225 shares; 2025Q3: 140,225 shares; 2025Q4: 110,225 shares; 2026Q1: 189,725 shares 189,725$13.2M0.12%+79,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 59,053 shares; 2025Q2: 90,635 shares; 2025Q3: 4,732 shares; 2025Q4: 6,714 shares; 2026Q1: 42,666 shares 42,666$13.2M0.12%+35,952Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,527 shares; 2024Q4: 84,194 shares; 2025Q1: 49,367 shares; 2025Q2: 49,393 shares; 2025Q3: 51,021 shares; 2025Q4: 51,021 shares; 2026Q1: 51,021 shares 51,021$13.1M0.12%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 55,000 shares; 2025Q1: 217,436 shares; 2025Q2: 345,746 shares; 2025Q3: 348,032 shares; 2025Q4: 347,191 shares; 2026Q1: 117,563 shares 117,563$13.1M0.12%-229,628Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,542 shares; 2024Q4: 56,382 shares; 2025Q1: 46,840 shares; 2025Q2: 51,941 shares; 2025Q3: 45,430 shares; 2025Q4: 54,949 shares; 2026Q1: 59,081 shares 59,081$13.1M0.12%+4,132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,360 shares; 2024Q4: 230,710 shares; 2025Q1: 201,879 shares; 2025Q2: 367,347 shares; 2025Q3: 25,544 shares; 2025Q4: 42,090 shares; 2026Q1: 258,090 shares 258,090$13M0.12%+216,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 39,110 shares; 2025Q1: 83,849 shares; 2025Q2: 135,189 shares; 2025Q3: 134,878 shares; 2025Q4: 132,950 shares; 2026Q1: 67,000 shares 67,000$12.9M0.12%-65,950Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,056 shares; 2024Q4: 177,056 shares; 2025Q1: 127,056 shares; 2025Q2: 112,856 shares; 2025Q3: 107,056 shares; 2025Q4: 156,766 shares; 2026Q1: 259,766 shares 259,766$12.9M0.12%+103,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 40,738 shares; 2025Q1: 41,069 shares; 2025Q2: 18,472 shares; 2025Q3: 17,248 shares; 2025Q4: 7,052 shares; 2026Q1: 46,751 shares 46,751$12.7M0.12%+39,699Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,098 shares; 2024Q4: 239,854 shares; 2025Q1: 287,610 shares; 2025Q2: 516,663 shares; 2025Q3: 475,166 shares; 2025Q4: 332,247 shares; 2026Q1: 197,339 shares 197,339$12.4M0.12%-134,908Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 7,000 shares; 2025Q1: 8,354 shares; 2025Q2: 300 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 52,000 shares 52,000$12.2M0.11%+52,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 26,510 shares; 2025Q1: 23,310 shares; 2025Q2: 29,810 shares; 2025Q3: 26,010 shares; 2025Q4: 26,010 shares; 2026Q1: 36,310 shares 36,310$11.5M0.11%+10,300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 113,945 shares; 2025Q1: 111,369 shares; 2025Q2: 175,144 shares; 2025Q3: 120,576 shares; 2025Q4: 105,007 shares; 2026Q1: 36,238 shares 36,238$11.4M0.11%-68,769Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,840 shares; 2024Q4: 56,640 shares; 2025Q1: 68,640 shares; 2025Q2: 73,989 shares; 2025Q3: 86,140 shares; 2025Q4: 86,300 shares; 2026Q1: 86,140 shares 86,140$11.4M0.11%-160Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,539 shares; 2024Q4: 201,539 shares; 2025Q1: 201,539 shares; 2025Q2: 201,539 shares; 2025Q3: 201,539 shares; 2025Q4: 201,539 shares; 2026Q1: 201,539 shares 201,539$11.3M0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,038 shares; 2024Q4: 60,000 shares; 2025Q1: 48,700 shares; 2025Q2: 79,289 shares; 2025Q3: 16,850 shares; 2025Q4: 25,350 shares; 2026Q1: 157,620 shares 157,620$11.3M0.1%+132,270Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 24,285 shares; 2025Q1: 25,638 shares; 2025Q2: 28,320 shares; 2025Q3: 30,745 shares; 2025Q4: 33,030 shares; 2026Q1: 36,125 shares 36,125$11M0.1%+3,095Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,819 shares; 2024Q4: 88,819 shares; 2025Q1: 88,819 shares; 2025Q2: 32,249 shares; 2025Q3: 32,897 shares; 2025Q4: 99,566 shares; 2026Q1: 88,709 shares 88,709$10.9M0.1%-10,857Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,229 shares; 2025Q1: 36,331 shares; 2025Q2: 28,683 shares; 2025Q3: 50,820 shares; 2025Q4: 29,532 shares; 2026Q1: 51,547 shares 51,547$10.9M0.1%+22,015Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,694 shares; 2024Q4: 178,760 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 250,162 shares 250,162$10.9M0.1%+50,162Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,839 shares; 2024Q4: 24,001 shares; 2025Q1: 28,824 shares; 2025Q2: 121,826 shares; 2025Q3: 76,874 shares; 2025Q4: 75,733 shares; 2026Q1: 273,521 shares 273,521$10.9M0.1%+197,788Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,455 shares; 2024Q4: 2,735,991 shares; 2025Q1: 2,628,953 shares; 2025Q2: 3,298,352 shares; 2025Q3: 3,351,811 shares; 2025Q4: 2,593,962 shares; 2026Q1: 1,580,996 shares 1,580,996$10.9M0.1%-1,012,966Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 739,332 shares; 2025Q1: 1,650,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,947,728 shares 1,947,728$10.7M0.1%-52,272Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,841 shares; 2024Q4: 109,241 shares; 2025Q1: 78,241 shares; 2025Q2: 234,536 shares; 2025Q3: 147,611 shares; 2025Q4: 58,435 shares; 2026Q1: 90,945 shares 90,945$10.5M0.1%+32,510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 24,786 shares; 2025Q1: 22,301 shares; 2025Q2: 23,525 shares; 2025Q3: 16,821 shares; 2025Q4: 23,683 shares; 2026Q1: 43,219 shares 43,219$10.3M0.1%+19,536Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,015 shares; 2024Q4: 49,962 shares; 2025Q1: 48,999 shares; 2025Q2: 44,164 shares; 2025Q3: 30,387 shares; 2025Q4: 29,927 shares; 2026Q1: 35,535 shares 35,535$10.1M0.09%+5,608Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 69,227 shares; 2025Q1: 31,605 shares; 2025Q2: 44,488 shares; 2025Q3: 48,434 shares; 2025Q4: 53,886 shares; 2026Q1: 104,690 shares 104,690$10.1M0.09%+50,804Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,491 shares; 2024Q4: 231,958 shares; 2025Q1: 226,366 shares; 2025Q2: 194,127 shares; 2025Q3: 176,299 shares; 2025Q4: 173,379 shares; 2026Q1: 107,180 shares 107,180$10M0.09%-66,199Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,496 shares; 2025Q3: 14,268 shares; 2025Q4: 14,302 shares; 2026Q1: 14,206 shares 14,206$10M0.09%-96Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 57,080 shares; 2025Q1: 65,581 shares; 2025Q2: 116,094 shares; 2025Q3: 81,197 shares; 2025Q4: 84,959 shares; 2026Q1: 80,959 shares 80,959$10M0.09%-4,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 59,316 shares; 2025Q1: 50,956 shares; 2025Q2: 46,623 shares; 2025Q3: 45,585 shares; 2025Q4: 48,734 shares; 2026Q1: 53,142 shares 53,142$9.97M0.09%+4,408Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 35,600 shares; 2025Q2: 37,794 shares; 2025Q3: 38,100 shares; 2025Q4: 41,834 shares; 2026Q1: 45,834 shares 45,834$9.79M0.09%+4,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,330 shares 26,330$9.76M0.09%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,207 shares; 2024Q4: 47,843 shares; 2025Q1: 92,542 shares; 2025Q2: 68,856 shares; 2025Q3: 59,399 shares; 2025Q4: 80,268 shares; 2026Q1: 85,799 shares 85,799$9.65M0.09%+5,531Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,119 shares; 2024Q4: 239,200 shares; 2025Q1: 274,108 shares; 2025Q2: 211,645 shares; 2025Q3: 147,266 shares; 2025Q4: 173,403 shares; 2026Q1: 51,226 shares 51,226$9.53M0.09%-122,177Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 65,783 shares; 2025Q1: 58,398 shares; 2025Q2: 163,007 shares; 2025Q3: 55,530 shares; 2025Q4: 69,893 shares; 2026Q1: 67,603 shares 67,603$9.36M0.09%-2,290Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 38,516 shares; 2025Q1: 14,400 shares; 2025Q2: 16,132 shares; 2025Q3: 0 shares; 2025Q4: 148,700 shares; 2026Q1: 154,600 shares 154,600$9.29M0.09%+5,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 431 shares; 2025Q1: 156 shares; 2025Q2: 33,510 shares; 2025Q3: 9,074 shares; 2025Q4: 22,662 shares; 2026Q1: 33,467 shares 33,467$9.15M0.08%+10,805Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,523 shares; 2025Q3: 0 shares; 2025Q4: 39,360 shares; 2026Q1: 121,690 shares 121,690$8.85M0.08%+82,330Timeline
CASYCASEYS GEN STORES 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: 12,340 shares 12,340$8.7M0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 7,074 shares; 2025Q1: 5,940 shares; 2025Q2: 45,079 shares; 2025Q3: 26,036 shares; 2025Q4: 75,160 shares; 2026Q1: 60,356 shares 60,356$8.6M0.08%-14,804Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2,172 shares; 2025Q1: 1,780 shares; 2025Q2: 38,625 shares; 2025Q3: 12,736 shares; 2025Q4: 9,142 shares; 2026Q1: 19,780 shares 19,780$8.54M0.08%+10,638Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 56,326 shares; 2025Q1: 50,977 shares; 2025Q2: 66,957 shares; 2025Q3: 43,603 shares; 2025Q4: 50,096 shares; 2026Q1: 30,647 shares 30,647$8.51M0.08%-19,449Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,418 shares; 2025Q3: 16,066 shares; 2025Q4: 39,278 shares; 2026Q1: 61,778 shares 61,778$8.5M0.08%+22,500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,710 shares; 2025Q3: 8,303 shares; 2025Q4: 128,103 shares; 2026Q1: 138,803 shares 138,803$8.49M0.08%+10,700Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 72,800 shares; 2025Q1: 58,200 shares; 2025Q2: 75,940 shares; 2025Q3: 69,300 shares; 2025Q4: 54,400 shares; 2026Q1: 60,400 shares 60,400$8.23M0.08%+6,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 8,638 shares; 2025Q3: 4,841 shares; 2025Q4: 8,659 shares; 2026Q1: 9,659 shares 9,659$8.22M0.08%+1,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,253 shares; 2024Q4: 58,339 shares; 2025Q1: 63,647 shares; 2025Q2: 60,399 shares; 2025Q3: 52,930 shares; 2025Q4: 37,472 shares; 2026Q1: 39,593 shares 39,593$8.21M0.08%+2,121Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 21,144 shares; 2025Q1: 21,144 shares; 2025Q2: 38,368 shares; 2025Q3: 38,368 shares; 2025Q4: 30,468 shares; 2026Q1: 175,468 shares 175,468$8.02M0.07%+145,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 16,605 shares; 2025Q1: 17,269 shares; 2025Q2: 18,493 shares; 2025Q3: 20,577 shares; 2025Q4: 22,022 shares; 2026Q1: 25,606 shares 25,606$7.6M0.07%+3,584Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 42,713 shares; 2025Q1: 145,646 shares; 2025Q2: 178,901 shares; 2025Q3: 160,399 shares; 2025Q4: 132,620 shares; 2026Q1: 130,357 shares 130,357$7.59M0.07%-2,263Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 23,300 shares; 2025Q1: 26,600 shares; 2025Q2: 27,900 shares; 2025Q3: 27,200 shares; 2025Q4: 28,000 shares; 2026Q1: 28,300 shares 28,300$7.5M0.07%+300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,769 shares; 2024Q4: 103,353 shares; 2025Q1: 106,420 shares; 2025Q2: 120,610 shares; 2025Q3: 123,491 shares; 2025Q4: 133,756 shares; 2026Q1: 170,071 shares 170,071$7.5M0.07%+36,315Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 27,350 shares; 2025Q1: 23,626 shares; 2025Q2: 22,080 shares; 2025Q3: 19,665 shares; 2025Q4: 13,872 shares; 2026Q1: 25,388 shares 25,388$7.23M0.07%+11,516Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 21,800 shares 21,800$7.01M0.07%+16,800Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 12,048 shares 12,048$6.9M0.06%+12,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares; 2026Q1: 111,300 shares 111,300$6.88M0.06%+76,500Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 190 shares; 2025Q2: 241 shares; 2025Q3: 2,000 shares; 2025Q4: 10,316 shares; 2026Q1: 10,075 shares 10,075$6.77M0.06%-241Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,230 shares; 2024Q4: 92,730 shares; 2025Q1: 93,539 shares; 2025Q2: 120,585 shares; 2025Q3: 15,121 shares; 2025Q4: 44,123 shares; 2026Q1: 32,038 shares 32,038$6.73M0.06%-12,085Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,780 shares; 2025Q1: 10,361 shares; 2025Q2: 10,451 shares; 2025Q3: 14,545 shares; 2025Q4: 93,434 shares; 2026Q1: 48,934 shares 48,934$6.72M0.06%-44,500Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,283 shares; 2024Q4: 62,890 shares; 2025Q1: 6,592 shares; 2025Q2: 11,059 shares; 2025Q3: 11,754 shares; 2025Q4: 69,100 shares; 2026Q1: 70,500 shares 70,500$6.66M0.06%+1,400Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,558 shares; 2024Q4: 110,777 shares; 2025Q1: 101,823 shares; 2025Q2: 147,353 shares; 2025Q3: 84,974 shares; 2025Q4: 84,974 shares; 2026Q1: 84,974 shares 84,974$6.58M0.06%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 59,220 shares; 2025Q4: 379,220 shares; 2026Q1: 520,220 shares 520,220$6.56M0.06%+141,000Timeline
HONHONEYWELL 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: 5,456 shares; 2025Q4: 29,206 shares; 2026Q1: 29,206 shares 29,206$6.53M0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 144,500 shares; 2025Q1: 119,230 shares; 2025Q2: 157,958 shares; 2025Q3: 322,776 shares; 2025Q4: 252,240 shares; 2026Q1: 92,689 shares 92,689$6.48M0.06%-159,551Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 18,504 shares; 2025Q1: 18,461 shares; 2025Q2: 82,024 shares; 2025Q3: 16,913 shares; 2025Q4: 59,369 shares; 2026Q1: 34,804 shares 34,804$6.44M0.06%-24,565Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 54,300 shares; 2025Q1: 60,200 shares; 2025Q2: 70,738 shares; 2025Q3: 65,100 shares; 2025Q4: 70,500 shares; 2026Q1: 72,000 shares 72,000$6.41M0.06%+1,500Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,100 shares; 2025Q2: 173,258 shares; 2025Q3: 181,400 shares; 2025Q4: 336,300 shares; 2026Q1: 336,300 shares 336,300$6.41M0.06%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 49,603 shares; 2026Q1: 41,603 shares 41,603$6.38M0.06%-8,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 42,957 shares; 2025Q1: 47,232 shares; 2025Q2: 107,458 shares; 2025Q3: 65,994 shares; 2025Q4: 97,082 shares; 2026Q1: 122,215 shares 122,215$6.3M0.06%+25,133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,647 shares; 2024Q4: 101,859 shares; 2025Q1: 84,406 shares; 2025Q2: 144,254 shares; 2025Q3: 71,133 shares; 2025Q4: 213,986 shares; 2026Q1: 217,949 shares 217,949$6.3M0.06%+3,963Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$6.22M0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 20,739 shares; 2025Q1: 8,758 shares; 2025Q2: 18,668 shares; 2025Q3: 14,500 shares; 2025Q4: 14,699 shares; 2026Q1: 17,449 shares 17,449$6.21M0.06%+2,750Timeline
DRSLEONARDO DRS 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: 23,650 shares; 2025Q4: 142,750 shares; 2026Q1: 142,750 shares 142,750$6.17M0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 410 shares; 2025Q2: 538 shares; 2025Q3: 1,770 shares; 2025Q4: 9,236 shares; 2026Q1: 17,901 shares 17,901$6.16M0.06%+8,665Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,500 shares; 2025Q3: 312,250 shares; 2025Q4: 335,050 shares; 2026Q1: 335,050 shares 335,050$6.14M0.06%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 75,200 shares; 2025Q1: 70,800 shares; 2025Q2: 85,160 shares; 2025Q3: 76,560 shares; 2025Q4: 94,460 shares; 2026Q1: 95,458 shares 95,458$6.11M0.06%+998Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 193,000 shares; 2025Q3: 0 shares; 2025Q4: 360,200 shares; 2026Q1: 360,200 shares 360,200$5.96M0.06%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 625 shares; 2025Q3: 3,299 shares; 2025Q4: 15,649 shares; 2026Q1: 38,241 shares 38,241$5.92M0.05%+22,592Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$5.89M0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 7,670 shares; 2025Q1: 6,215 shares; 2025Q2: 11,063 shares; 2025Q3: 5,037 shares; 2025Q4: 6,909 shares; 2026Q1: 61,909 shares 61,909$5.87M0.05%+55,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465,142 shares; 2024Q4: 3,593,806 shares; 2025Q1: 3,867,306 shares; 2025Q2: 3,133,373 shares; 2025Q3: 4,516,372 shares; 2025Q4: 3,755,689 shares; 2026Q1: 936,328 shares 936,328$5.85M0.05%-2,819,361Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,702 shares; 2024Q4: 669,702 shares; 2025Q1: 789,702 shares; 2025Q2: 789,702 shares; 2025Q3: 709,702 shares; 2025Q4: 789,702 shares; 2026Q1: 719,702 shares 719,702$5.82M0.05%-70,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,400 shares; 2026Q1: 56,400 shares 56,400$5.78M0.05%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 30,951 shares; 2025Q1: 23,518 shares; 2025Q2: 22,958 shares; 2025Q3: 22,958 shares; 2025Q4: 19,698 shares; 2026Q1: 21,601 shares 21,601$5.77M0.05%+1,903Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 25,000 shares; 2025Q2: 155,056 shares; 2025Q3: 117,900 shares; 2025Q4: 193,920 shares; 2026Q1: 212,150 shares 212,150$5.72M0.05%+18,230Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 28,429 shares; 2025Q1: 30,276 shares; 2025Q2: 33,164 shares; 2025Q3: 38,627 shares; 2025Q4: 43,489 shares; 2026Q1: 55,097 shares 55,097$5.72M0.05%+11,608Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,396 shares; 2024Q4: 130,184 shares; 2025Q1: 140,617 shares; 2025Q2: 160,271 shares; 2025Q3: 190,510 shares; 2025Q4: 211,613 shares; 2026Q1: 243,163 shares 243,163$5.66M0.05%+31,550Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 214,000 shares; 2025Q3: 214,000 shares; 2025Q4: 214,000 shares; 2026Q1: 214,000 shares 214,000$5.65M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 22,595 shares; 2025Q1: 36,650 shares; 2025Q2: 53,882 shares; 2025Q3: 29,200 shares; 2025Q4: 47,326 shares; 2026Q1: 32,826 shares 32,826$5.63M0.05%-14,500Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 93,300 shares; 2025Q3: 93,300 shares; 2025Q4: 693,300 shares; 2026Q1: 693,300 shares 693,300$5.61M0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,025 shares; 2025Q3: 8,300 shares; 2025Q4: 8,000 shares; 2026Q1: 7,600 shares 7,600$5.57M0.05%-400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,374 shares; 2024Q4: 162,210 shares; 2025Q1: 206,277 shares; 2025Q2: 318,201 shares; 2025Q3: 82,617 shares; 2025Q4: 54,391 shares; 2026Q1: 92,706 shares 92,706$5.54M0.05%+38,315Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 59,400 shares 59,400$5.51M0.05%+20,000Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,500 shares 68,500$5.44M0.05%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,762 shares 17,762$5.3M0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 123,645 shares; 2025Q3: 13,054 shares; 2025Q4: 39,883 shares; 2026Q1: 14,883 shares 14,883$5.29M0.05%-25,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,600 shares; 2024Q4: 160,100 shares; 2025Q1: 114,900 shares; 2025Q2: 115,100 shares; 2025Q3: 121,700 shares; 2025Q4: 149,400 shares; 2026Q1: 149,400 shares 149,400$5.23M0.05%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 614 shares; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 105,710 shares 105,710$5.21M0.05%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 51,300 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares 71,800$5.21M0.05%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,500 shares; 2026Q1: 81,000 shares 81,000$5.2M0.05%+4,500Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,390 shares; 2024Q4: 94,768 shares; 2025Q1: 100,987 shares; 2025Q2: 111,458 shares; 2025Q3: 130,734 shares; 2025Q4: 149,614 shares; 2026Q1: 278,532 shares 278,532$5.1M0.05%+128,918Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$5.08M0.05%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 21,827 shares; 2025Q3: 0 shares; 2025Q4: 4,800 shares; 2026Q1: 75,870 shares 75,870$5M0.05%+71,070Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,200 shares; 2024Q4: 352,200 shares; 2025Q1: 380,200 shares; 2025Q2: 380,200 shares; 2025Q3: 380,200 shares; 2025Q4: 480,200 shares; 2026Q1: 430,200 shares 430,200$4.88M0.05%-50,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 60,450 shares; 2025Q1: 60,450 shares; 2025Q2: 76,950 shares; 2025Q3: 76,950 shares; 2025Q4: 76,950 shares; 2026Q1: 76,950 shares 76,950$4.85M0.04%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 129,373 shares; 2025Q1: 112,394 shares; 2025Q2: 131,658 shares; 2025Q3: 77,719 shares; 2025Q4: 111,337 shares; 2026Q1: 72,343 shares 72,343$4.77M0.04%-38,994Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 62,637 shares; 2025Q1: 62,637 shares; 2025Q2: 62,637 shares; 2025Q3: 62,637 shares; 2025Q4: 62,637 shares; 2026Q1: 62,637 shares 62,637$4.66M0.04%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 28,785 shares; 2025Q1: 25,361 shares; 2025Q2: 29,465 shares; 2025Q3: 15,818 shares; 2025Q4: 19,054 shares; 2026Q1: 8,860 shares 8,860$4.62M0.04%-10,194Timeline
MDAMDA SPACE 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: not reported; 2026Q1: 185,000 shares 185,000$4.57M0.04%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 59,274 shares; 2025Q1: 52,207 shares; 2025Q2: 52,207 shares; 2025Q3: 49,841 shares; 2025Q4: 47,761 shares; 2026Q1: 36,621 shares 36,621$4.44M0.04%-11,140Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,596 shares; 2025Q3: 3,359 shares; 2025Q4: 3,264 shares; 2026Q1: 5,137 shares 5,137$4.42M0.04%+1,873Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 160,000 shares; 2025Q1: 40,000 shares; 2025Q2: 50,997 shares; 2025Q3: 47,225 shares; 2025Q4: 40,000 shares; 2026Q1: 200,000 shares 200,000$4.4M0.04%+160,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 37,699 shares; 2025Q4: 33,740 shares; 2026Q1: 35,209 shares 35,209$4.28M0.04%+1,469Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 18,303 shares; 2025Q3: 26,258 shares; 2025Q4: 33,636 shares; 2026Q1: 63,406 shares 63,406$4.27M0.04%+29,770Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 115,826 shares; 2025Q3: 3,351 shares; 2025Q4: 3,206 shares; 2026Q1: 24,306 shares 24,306$4.26M0.04%+21,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 39,600 shares; 2025Q1: 49,600 shares; 2025Q2: 115,272 shares; 2025Q3: 61,418 shares; 2025Q4: 49,600 shares; 2026Q1: 77,900 shares 77,900$4.26M0.04%+28,300Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,378 shares; 2024Q4: 1,058,378 shares; 2025Q1: 1,116,793 shares; 2025Q2: 1,116,793 shares; 2025Q3: 1,116,793 shares; 2025Q4: 1,195,141 shares; 2026Q1: 1,095,141 shares 1,095,141$4.24M0.04%-100,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 38,012 shares; 2025Q1: 24,251 shares; 2025Q2: 9,655 shares; 2025Q3: 47,943 shares; 2025Q4: 54,817 shares; 2026Q1: 23,689 shares 23,689$4.22M0.04%-31,128Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$4.21M0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 57,080 shares; 2025Q3: 15,530 shares; 2025Q4: 11,104 shares; 2026Q1: 11,104 shares 11,104$4.13M0.04%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares; 2026Q1: 47,700 shares 47,700$4.07M0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,714 shares; 2024Q4: 153,774 shares; 2025Q1: 109,572 shares; 2025Q2: 90,757 shares; 2025Q3: 60,106 shares; 2025Q4: 51,984 shares; 2026Q1: 47,308 shares 47,308$4.05M0.04%-4,676Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,375 shares; 2024Q4: 79,007 shares; 2025Q1: 82,877 shares; 2025Q2: 94,055 shares; 2025Q3: 97,249 shares; 2025Q4: 29,503 shares; 2026Q1: 31,541 shares 31,541$4M0.04%+2,038Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 260 shares; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 30,300 shares 30,300$3.98M0.04%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 0 shares; 2025Q1: 58,466 shares; 2025Q2: 64,769 shares; 2025Q3: 84,913 shares; 2025Q4: 62,359 shares; 2026Q1: 38,722 shares 38,722$3.95M0.04%-23,637Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 53,463 shares; 2025Q1: 58,864 shares; 2025Q2: 70,563 shares; 2025Q3: 84,906 shares; 2025Q4: 100,331 shares; 2026Q1: 126,678 shares 126,678$3.82M0.04%+26,347Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 353,975 shares; 2025Q1: 366,489 shares; 2025Q2: 428,392 shares; 2025Q3: 28,366 shares; 2025Q4: 28,657 shares; 2026Q1: 21,789 shares 21,789$3.81M0.04%-6,868Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,521 shares; 2024Q4: 16,692 shares; 2025Q1: 13,978 shares; 2025Q2: 45,105 shares; 2025Q3: 27,343 shares; 2025Q4: 53,402 shares; 2026Q1: 53,231 shares 53,231$3.73M0.03%-171Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,425 shares; 2024Q4: 1,585,460 shares; 2025Q1: 1,690,449 shares; 2025Q2: 2,100,372 shares; 2025Q3: 2,519,591 shares; 2025Q4: 140,205 shares; 2026Q1: 198,547 shares 198,547$3.71M0.03%+58,342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 10,400 shares; 2025Q1: 11,087 shares; 2025Q2: 19,092 shares; 2025Q3: 10,569 shares; 2025Q4: 12,136 shares; 2026Q1: 7,726 shares 7,726$3.65M0.03%-4,410Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 150,925 shares; 2025Q1: 115,660 shares; 2025Q2: 109,070 shares; 2025Q3: 154,019 shares; 2025Q4: 132,189 shares; 2026Q1: 146,394 shares 146,394$3.63M0.03%+14,205Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 25,220 shares; 2025Q1: 26,884 shares; 2025Q2: 30,377 shares; 2025Q3: 37,256 shares; 2025Q4: 43,636 shares; 2026Q1: 54,537 shares 54,537$3.62M0.03%+10,901Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,308 shares; 2025Q1: 41,870 shares; 2025Q2: 49,019 shares; 2025Q3: 24,972 shares; 2025Q4: 28,259 shares; 2026Q1: 58,259 shares 58,259$3.61M0.03%+30,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,342 shares; 2025Q2: 14,373 shares; 2025Q3: 21,817 shares; 2025Q4: 28,280 shares; 2026Q1: 36,432 shares 36,432$3.5M0.03%+8,152Timeline
ATIATI 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: 7,180 shares; 2025Q4: 25,780 shares; 2026Q1: 25,780 shares 25,780$3.49M0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,289 shares; 2025Q1: 55,244 shares; 2025Q2: 85,586 shares; 2025Q3: 63,930 shares; 2025Q4: 39,876 shares; 2026Q1: 20,472 shares 20,472$3.49M0.03%-19,404Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 36,500 shares 36,500$3.46M0.03%+8,600Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 128,500 shares; 2026Q1: 144,500 shares 144,500$3.4M0.03%+16,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,363 shares; 2025Q3: 13,749 shares; 2025Q4: 11,616 shares; 2026Q1: 11,516 shares 11,516$3.36M0.03%-100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,700 shares; 2025Q3: 14,301 shares; 2025Q4: 23,542 shares; 2026Q1: 11,346 shares 11,346$3.35M0.03%-12,196Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,403 shares; 2025Q3: 18,600 shares; 2025Q4: 18,200 shares; 2026Q1: 25,500 shares 25,500$3.35M0.03%+7,300Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 21,290 shares; 2025Q1: 22,097 shares; 2025Q2: 25,903 shares; 2025Q3: 18,629 shares; 2025Q4: 23,006 shares; 2026Q1: 29,614 shares 29,614$3.35M0.03%+6,608Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 45,500 shares; 2025Q1: 61,300 shares; 2025Q2: 53,100 shares; 2025Q3: 51,300 shares; 2025Q4: 48,800 shares; 2026Q1: 9,800 shares 9,800$3.21M0.03%-39,000Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057$3.2M0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 2,329 shares; 2026Q1: 2,809 shares 2,809$3.18M0.03%+480Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 5,649 shares; 2025Q1: 4,657 shares; 2025Q2: 7,455 shares; 2025Q3: 4,771 shares; 2025Q4: 5,477 shares; 2026Q1: 12,334 shares 12,334$3.16M0.03%+6,857Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 34,200 shares; 2025Q2: 38,600 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares 34,200$3.09M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 1,590 shares; 2025Q1: 365 shares; 2025Q2: 5,468 shares; 2025Q3: 2,759 shares; 2025Q4: 4,200 shares; 2026Q1: 18,735 shares 18,735$3.09M0.03%+14,535Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 42,000 shares; 2025Q3: 37,121 shares; 2025Q4: 37,121 shares; 2026Q1: 59,101 shares 59,101$3.02M0.03%+21,980Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 23,130 shares; 2026Q1: 23,130 shares 23,130$2.96M0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 3,200 shares; 2025Q1: 7,450 shares; 2025Q2: 2,900 shares; 2025Q3: 1,900 shares; 2025Q4: 5,626 shares; 2026Q1: 16,826 shares 16,826$2.91M0.03%+11,200Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$2.9M0.03%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 20,951 shares; 2026Q1: 20,951 shares 20,951$2.88M0.03%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 56,200 shares; 2025Q2: 153,800 shares; 2025Q3: 48,500 shares; 2025Q4: 44,100 shares; 2026Q1: 67,800 shares 67,800$2.83M0.03%+23,700Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,354 shares; 2025Q1: 12,357 shares; 2025Q2: 13,685 shares; 2025Q3: 13,743 shares; 2025Q4: 24,243 shares; 2026Q1: 17,443 shares 17,443$2.82M0.03%-6,800Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: 242,300 shares; 2025Q1: 242,300 shares; 2025Q2: 180,300 shares; 2025Q3: 133,700 shares; 2025Q4: 133,700 shares; 2026Q1: 133,700 shares 133,700$2.82M0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 68,406 shares; 2025Q1: 59,282 shares; 2025Q2: 135,186 shares; 2025Q3: 128,913 shares; 2025Q4: 135,127 shares; 2026Q1: 45,000 shares 45,000$2.81M0.03%-90,127Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.78M0.03%0Timeline
CDECOEUR MNG 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: 67,464 shares; 2025Q3: 67,464 shares; 2025Q4: 104,464 shares; 2026Q1: 168,264 shares 168,264$2.78M0.03%+63,800Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$2.74M0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,882 shares; 2024Q4: 12,221 shares; 2025Q1: 9,859 shares; 2025Q2: 64,248 shares; 2025Q3: 23,519 shares; 2025Q4: 87,503 shares; 2026Q1: 49,556 shares 49,556$2.66M0.02%-37,947Timeline
TOSTTOAST 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: 102,000 shares 102,000$2.66M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 21,196 shares; 2025Q3: 19,600 shares; 2025Q4: 21,517 shares; 2026Q1: 8,917 shares 8,917$2.64M0.02%-12,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 76,285 shares; 2025Q3: 29,070 shares; 2025Q4: 23,136 shares; 2026Q1: 24,236 shares 24,236$2.62M0.02%+1,100Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,485 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 14,785 shares 14,785$2.61M0.02%+14,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,931 shares; 2024Q4: 193,220 shares; 2025Q1: 209,356 shares; 2025Q2: 272,038 shares; 2025Q3: 284,346 shares; 2025Q4: 172,946 shares; 2026Q1: 96,239 shares 96,239$2.61M0.02%-76,707Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 14,100 shares; 2025Q1: 14,600 shares; 2025Q2: 24,021 shares; 2025Q3: 15,106 shares; 2025Q4: 15,632 shares; 2026Q1: 14,232 shares 14,232$2.6M0.02%-1,400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,087 shares; 2024Q4: 57,717 shares; 2025Q1: 55,654 shares; 2025Q2: 61,330 shares; 2025Q3: 59,898 shares; 2025Q4: 55,935 shares; 2026Q1: 8,895 shares 8,895$2.59M0.02%-47,040Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 23,324 shares; 2025Q3: 22,000 shares; 2025Q4: 29,727 shares; 2026Q1: 29,727 shares 29,727$2.56M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,150 shares; 2024Q4: 485,150 shares; 2025Q1: 17,450 shares; 2025Q2: 52,753 shares; 2025Q3: 25,729 shares; 2025Q4: 28,723 shares; 2026Q1: 27,323 shares 27,323$2.55M0.02%-1,400Timeline
IAGIAMGOLD 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: 71,474 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares; 2026Q1: 145,700 shares 145,700$2.55M0.02%+66,200Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 26,700 shares; 2025Q3: 23,800 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares 19,700$2.54M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,820 shares; 2025Q2: 43,536 shares; 2025Q3: 21,520 shares; 2025Q4: 24,620 shares; 2026Q1: 31,219 shares 31,219$2.48M0.02%+6,599Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 865 shares; 2025Q4: 42,747 shares; 2026Q1: 9,780 shares 9,780$2.47M0.02%-32,967Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares; 2025Q4: 35,915 shares; 2026Q1: 17,513 shares 17,513$2.47M0.02%-18,402Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 11,200 shares 11,200$2.45M0.02%-9,100Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$2.41M0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,203 shares; 2024Q4: 245,175 shares; 2025Q1: 55,600 shares; 2025Q2: 60,735 shares; 2025Q3: 55,600 shares; 2025Q4: 68,409 shares; 2026Q1: 84,509 shares 84,509$2.29M0.02%+16,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,315 shares; 2025Q3: 0 shares; 2025Q4: 21,889 shares; 2026Q1: 10,951 shares 10,951$2.29M0.02%-10,938Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,795 shares; 2024Q4: 38,158 shares; 2025Q1: 37,056 shares; 2025Q2: 52,942 shares; 2025Q3: 34,951 shares; 2025Q4: 34,480 shares; 2026Q1: 5,230 shares 5,230$2.27M0.02%-29,250Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,772 shares; 2024Q4: 1,111,629 shares; 2025Q1: 885,035 shares; 2025Q2: 234,504 shares; 2025Q3: 1,100,192 shares; 2025Q4: 908,892 shares; 2026Q1: 173,419 shares 173,419$2.25M0.02%-735,473Timeline
MHKMOHAWK INDS 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: 23,600 shares 23,600$2.25M0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 86,600 shares; 2025Q1: 24,500 shares; 2025Q2: 30,816 shares; 2025Q3: 22,381 shares; 2025Q4: 20,900 shares; 2026Q1: 23,000 shares 23,000$2.24M0.02%+2,100Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 30,313 shares; 2025Q4: 83,459 shares; 2026Q1: 112,559 shares 112,559$2.21M0.02%+29,100Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares 52,500$2.2M0.02%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 5,700 shares; 2026Q1: 8,700 shares 8,700$2.15M0.02%+3,000Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 69,300 shares; 2025Q1: 68,000 shares; 2025Q2: 143,874 shares; 2025Q3: 68,000 shares; 2025Q4: 65,000 shares; 2026Q1: 64,000 shares 64,000$2.15M0.02%-1,000Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$2.15M0.02%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 89,186 shares; 2025Q1: 89,186 shares; 2025Q2: 76,886 shares; 2025Q3: 76,886 shares; 2025Q4: 62,786 shares; 2026Q1: 62,786 shares 62,786$2.13M0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,935 shares; 2024Q4: 69,935 shares; 2025Q1: 50,688 shares; 2025Q2: 48,796 shares; 2025Q3: 38,520 shares; 2025Q4: 38,520 shares; 2026Q1: 38,520 shares 38,520$2.11M0.02%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,100 shares; 2025Q3: 30,700 shares; 2025Q4: 39,700 shares; 2026Q1: 64,770 shares 64,770$2.09M0.02%+25,070Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 13,371 shares; 2025Q1: 0 shares; 2025Q2: 7,000 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 51,000 shares 51,000$2.06M0.02%+51,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 83,899 shares; 2025Q3: 195,954 shares; 2025Q4: 206,621 shares; 2026Q1: 26,621 shares 26,621$2.04M0.02%-180,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,800 shares 26,800$2.01M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 72,183 shares; 2025Q1: 80,183 shares; 2025Q2: 107,175 shares; 2025Q3: 15,983 shares; 2025Q4: 19,991 shares; 2026Q1: 22,791 shares 22,791$2.01M0.02%+2,800Timeline
OSISOSI SYSTEMS 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: 985 shares; 2025Q4: 5,585 shares; 2026Q1: 7,485 shares 7,485$1.98M0.02%+1,900Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$1.96M0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 0 shares; 2026Q1: 31,100 shares 31,100$1.94M0.02%+31,100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 22,400 shares; 2026Q1: 28,300 shares 28,300$1.92M0.02%+5,900Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,582 shares; 2025Q4: 164,582 shares; 2026Q1: 164,582 shares 164,582$1.91M0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares 15,400$1.91M0.02%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.89M0.02%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$1.86M0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,657 shares; 2026Q1: 69,657 shares 69,657$1.85M0.02%+9,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,800 shares 41,800$1.84M0.02%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 17,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$1.83M0.02%0Timeline
SBSWSIBANYE STILLWATER 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: 99,600 shares; 2026Q1: 163,900 shares 163,900$1.83M0.02%+64,300Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,500 shares; 2026Q1: 13,900 shares 13,900$1.78M0.02%+9,400Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,200 shares; 2025Q3: 65,400 shares; 2025Q4: 96,200 shares; 2026Q1: 136,900 shares 136,900$1.77M0.02%+40,700Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.77M0.02%0Timeline
GFIGOLD FIELDS 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: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 30,300 shares; 2026Q1: 41,600 shares 41,600$1.76M0.02%+11,300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 3,290 shares; 2025Q1: 9,670 shares; 2025Q2: 14,422 shares; 2025Q3: 9,757 shares; 2025Q4: 16,557 shares; 2026Q1: 3,092 shares 3,092$1.72M0.02%-13,465Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 115,005 shares; 2025Q1: 117,516 shares; 2025Q2: 90,297 shares; 2025Q3: 23,574 shares; 2025Q4: 24,353 shares; 2026Q1: 25,113 shares 25,113$1.71M0.02%+760Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,193 shares; 2024Q4: 226,161 shares; 2025Q1: 205,178 shares; 2025Q2: 227,151 shares; 2025Q3: 222,751 shares; 2025Q4: 48,010 shares; 2026Q1: 48,010 shares 48,010$1.7M0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 34,093 shares; 2025Q3: 28,400 shares; 2025Q4: 27,800 shares; 2026Q1: 27,200 shares 27,200$1.68M0.02%-600Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,486 shares; 2024Q4: 84,749 shares; 2025Q1: 65,821 shares; 2025Q2: 62,193 shares; 2025Q3: 65,029 shares; 2025Q4: 22,739 shares; 2026Q1: 19,976 shares 19,976$1.68M0.02%-2,763Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 300 shares; 2025Q3: 1,136 shares; 2025Q4: 5,086 shares; 2026Q1: 4,901 shares 4,901$1.67M0.02%-185Timeline
VSATVIASAT 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: 8,213 shares; 2025Q4: 38,013 shares; 2026Q1: 38,013 shares 38,013$1.66M0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,030 shares; 2024Q4: 780,722 shares; 2025Q1: 816,536 shares; 2025Q2: 109,989 shares; 2025Q3: 25,228 shares; 2025Q4: 29,530 shares; 2026Q1: 17,330 shares 17,330$1.66M0.02%-12,200Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: 10,033 shares; 2025Q3: 11,433 shares; 2025Q4: 13,733 shares; 2026Q1: 20,233 shares 20,233$1.63M0.02%+6,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 6,400 shares; 2025Q2: 10,620 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 8,800 shares 8,800$1.63M0.02%+8,800Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.62M0.01%0Timeline
AVAVAEROVIRONMENT 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: 931 shares; 2025Q4: 6,131 shares; 2026Q1: 9,046 shares 9,046$1.6M0.01%+2,915Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 11,683 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 6,450 shares 6,450$1.6M0.01%+6,450Timeline
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: not reported; 2025Q3: 5,917 shares; 2025Q4: 27,617 shares; 2026Q1: 27,617 shares 27,617$1.58M0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,500 shares; 2026Q1: 183,800 shares 183,800$1.58M0.01%+99,300Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares; 2025Q4: 73,100 shares; 2026Q1: 73,100 shares 73,100$1.56M0.01%0Timeline
FRFIRST INDL RLTY TR 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: 17,400 shares; 2025Q4: 16,400 shares; 2026Q1: 27,100 shares 27,100$1.55M0.01%+10,700Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,450 shares; 2025Q1: 0 shares; 2025Q2: 3,054 shares; 2025Q3: 0 shares; 2025Q4: 6,248 shares; 2026Q1: 11,248 shares 11,248$1.55M0.01%+5,000Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 180,800 shares 180,800$1.53M0.01%+152,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 49,200 shares; 2025Q3: 2,899 shares; 2025Q4: 14,599 shares; 2026Q1: 20,099 shares 20,099$1.52M0.01%+5,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 33,232 shares; 2025Q1: 29,812 shares; 2025Q2: 56,483 shares; 2025Q3: 28,371 shares; 2025Q4: 7,910 shares; 2026Q1: 7,233 shares 7,233$1.46M0.01%-677Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,000 shares; 2025Q3: 34,000 shares; 2025Q4: 60,850 shares; 2026Q1: 100,120 shares 100,120$1.46M0.01%+39,270Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 2,326 shares; 2025Q4: 15,126 shares; 2026Q1: 18,126 shares 18,126$1.43M0.01%+3,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares; 2025Q4: 68,300 shares; 2026Q1: 83,000 shares 83,000$1.43M0.01%+14,700Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 37,418 shares; 2025Q3: 31,469 shares; 2025Q4: 27,920 shares; 2026Q1: 28,064 shares 28,064$1.43M0.01%+144Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 220 shares; 2025Q3: 4,720 shares; 2025Q4: 0 shares; 2026Q1: 6,100 shares 6,100$1.42M0.01%+6,100Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,400 shares; 2025Q3: 26,800 shares; 2025Q4: 26,800 shares; 2026Q1: 51,500 shares 51,500$1.41M0.01%+24,700Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$1.41M0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$1.39M0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 8,600 shares; 2026Q1: 13,300 shares 13,300$1.39M0.01%+4,700Timeline
STNESTONECO 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.36M0.01%0Timeline
EGPEASTGROUP PPTYS 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: 7,400 shares 7,400$1.36M0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,300 shares 47,300$1.36M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 445,600 shares; 2025Q4: 410,000 shares; 2026Q1: 100,000 shares 100,000$1.35M0.01%-310,000Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$1.35M0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 18,321 shares; 2026Q1: 20,321 shares 20,321$1.33M0.01%+2,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 513,000 shares; 2025Q1: 100,000 shares; 2025Q2: 136,703 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.32M0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 51,464 shares; 2025Q1: 66,158 shares; 2025Q2: 65,293 shares; 2025Q3: 44,924 shares; 2025Q4: 17,415 shares; 2026Q1: 5,042 shares 5,042$1.31M0.01%-12,373Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.31M0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 44,300 shares; 2025Q1: 42,200 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares; 2025Q4: 40,600 shares; 2026Q1: 35,600 shares 35,600$1.3M0.01%-5,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,566 shares; 2024Q4: 173,566 shares; 2025Q1: 260,011 shares; 2025Q2: 260,011 shares; 2025Q3: 260,011 shares; 2025Q4: 271,705 shares; 2026Q1: 221,705 shares 221,705$1.3M0.01%-50,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,512 shares; 2025Q1: 10,071 shares; 2025Q2: 15,162 shares; 2025Q3: 41,045 shares; 2025Q4: 3,235 shares; 2026Q1: 3,118 shares 3,118$1.3M0.01%-117Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,900 shares 16,900$1.29M0.01%newTimeline
STAGSTAG INDUSTRIAL 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: 35,400 shares 35,400$1.28M0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,050 shares; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 18,900 shares; 2025Q3: 20,350 shares; 2025Q4: 20,350 shares; 2026Q1: 9,850 shares 9,850$1.27M0.01%-10,500Timeline
NGNOVAGOLD RESOURCES 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: 51,000 shares; 2026Q1: 158,600 shares 158,600$1.27M0.01%+107,600Timeline
AHRAMERICAN HEALTHCARE REIT 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: 25,400 shares; 2025Q4: 29,000 shares; 2026Q1: 26,900 shares 26,900$1.26M0.01%-2,100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 28,686 shares; 2025Q3: 12,006 shares; 2025Q4: 8,900 shares; 2026Q1: 9,269 shares 9,269$1.24M0.01%+369Timeline
HGHAMILTON INSURANCE GROUP 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: 46,600 shares; 2025Q4: 43,100 shares; 2026Q1: 41,900 shares 41,900$1.22M0.01%-1,200Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares 19,200$1.22M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,601 shares; 2025Q1: 7,829 shares; 2025Q2: 6,314 shares; 2025Q3: 2,502 shares; 2025Q4: 2,883 shares; 2026Q1: 2,577 shares 2,577$1.21M0.01%-306Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,770 shares; 2025Q3: 1,725 shares; 2025Q4: 4,504 shares; 2026Q1: 4,059 shares 4,059$1.15M0.01%-445Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 36,000 shares; 2026Q1: 64,900 shares 64,900$1.11M0.01%+28,900Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$1.11M0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 71,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,683 shares; 2026Q1: 17,583 shares 17,583$1.11M0.01%+1,900Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares; 2026Q1: 21,300 shares 21,300$1.1M0.01%-100Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 10,600 shares; 2026Q1: 10,300 shares 10,300$1.06M0.01%-300Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$1.06M0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,634 shares; 2025Q1: 532,736 shares; 2025Q2: 507,976 shares; 2025Q3: 624,988 shares; 2025Q4: 624,988 shares; 2026Q1: 624,988 shares 624,988$1.04M0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 26,600 shares; 2026Q1: 40,900 shares 40,900$1.03M0.01%+14,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,170 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 26,300 shares 26,300$1.03M0.01%+26,300Timeline
GWREGUIDEWIRE SOFTWARE 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: 7,000 shares 7,000$1.01M0.01%newTimeline
TRVITREVI THERAPEUTICS 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: 90,000 shares; 2026Q1: 90,000 shares 90,000$1.01M0.01%0Timeline
IMNMIMMUNOME 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: 52,000 shares; 2026Q1: 52,000 shares 52,000$1M0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600$1M0.01%newTimeline
SFMSPROUTS FMRS MKT 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: 6,610 shares; 2025Q4: 12,610 shares; 2026Q1: 12,610 shares 12,610$974K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 23,450 shares; 2025Q2: 39,512 shares; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$954K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,258 shares; 2025Q1: 1,920 shares; 2025Q2: 13,204 shares; 2025Q3: 5,011 shares; 2025Q4: 3,508 shares; 2026Q1: 3,132 shares 3,132$931K0.01%-376Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,850 shares; 2024Q4: 116,850 shares; 2025Q1: 116,850 shares; 2025Q2: 116,850 shares; 2025Q3: 63,850 shares; 2025Q4: 63,850 shares; 2026Q1: 63,850 shares 63,850$921K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 98,862 shares; 2025Q3: 9,529 shares; 2025Q4: 9,874 shares; 2026Q1: 9,874 shares 9,874$919K0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,800 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 97,400 shares 97,400$910K0.01%+31,800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 26,694 shares 26,694$898K0.01%+23,800Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 28,800 shares; 2025Q4: 26,800 shares; 2026Q1: 25,900 shares 25,900$883K0.01%-900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$874K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,794 shares; 2025Q1: 2,937 shares; 2025Q2: 4,373 shares; 2025Q3: 3,584 shares; 2025Q4: 5,442 shares; 2026Q1: 1,203 shares 1,203$859K0.01%-4,239Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,699 shares; 2025Q3: 9,099 shares; 2025Q4: 0 shares; 2026Q1: 20,500 shares 20,500$858K0.01%+20,500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 8,000 shares; 2025Q4: 5,200 shares; 2026Q1: 3,500 shares 3,500$858K0.01%-1,700Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 0 shares; 2025Q1: 6,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$836K0.01%newTimeline
VTRVENTAS 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: 10,193 shares; 2026Q1: 10,193 shares 10,193$832K0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$828K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 42,587 shares; 2025Q1: 36,357 shares; 2025Q2: 34,099 shares; 2025Q3: 19,766 shares; 2025Q4: 34,043 shares; 2026Q1: 4,919 shares 4,919$826K0.01%-29,124Timeline
BKDBROOKDALE SR LIVING 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: 61,200 shares 61,200$820K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,800 shares; 2024Q4: 235,800 shares; 2025Q1: 235,800 shares; 2025Q2: 235,800 shares; 2025Q3: 235,800 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$814K0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares 18,600$801K0.01%0Timeline
SLNOSOLENO THERAPEUTICS 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: 10,000 shares; 2025Q3: 25,600 shares; 2025Q4: 25,600 shares; 2026Q1: 25,600 shares 25,600$779K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,944 shares; 2025Q3: 3,529 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$746K0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 35,142 shares; 2025Q1: 35,142 shares; 2025Q2: 35,142 shares; 2025Q3: 35,142 shares; 2025Q4: 35,142 shares; 2026Q1: 35,142 shares 35,142$745K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$740K0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,600 shares 23,600$726K0.01%newTimeline
PECOPHILLIPS EDISON & CO 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: 19,100 shares 19,100$714K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$713K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 47,658 shares; 2025Q3: 11,231 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares 10,615$711K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 22,900 shares 22,900$708K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$705K0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$698K0.01%0Timeline
SKTTANGER 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: 20,400 shares 20,400$694K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 23 shares; 2025Q1: 7,521 shares; 2025Q2: 7,162 shares; 2025Q3: 3,367 shares; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$685K0.01%newTimeline
OUTOUTFRONT MEDIA 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: 26,200 shares 26,200$673K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,575 shares; 2025Q3: 3,215 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$664K0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$656K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares; 2026Q1: 6,435 shares 6,435$651K0.01%-3,535Timeline
CWKCUSHMAN AND WAKEFIELD 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: 54,600 shares; 2026Q1: 54,600 shares 54,600$650K0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,350 shares 4,350$636K0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 48,191 shares; 2025Q1: 41,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,191 shares; 2025Q4: 41,191 shares; 2026Q1: 41,191 shares 41,191$615K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 570 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$608K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 29,784 shares; 2025Q3: 4,752 shares; 2025Q4: 5,375 shares; 2026Q1: 8,235 shares 8,235$607K0.01%+2,860Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,369 shares; 2025Q3: 8,469 shares; 2025Q4: 13,942 shares; 2026Q1: 8,392 shares 8,392$602K0.01%-5,550Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$601K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 32,086 shares; 2025Q1: 34,011 shares; 2025Q2: 139,627 shares; 2025Q3: 12,305 shares; 2025Q4: 11,784 shares; 2026Q1: 13,286 shares 13,286$599K0.01%+1,502Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$592K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,983 shares; 2024Q4: 69,785 shares; 2025Q1: 31,401 shares; 2025Q2: 31,656 shares; 2025Q3: 27,790 shares; 2025Q4: 36,414 shares; 2026Q1: 3,591 shares 3,591$591K0.01%-32,823Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 35,470 shares; 2025Q3: 3,848 shares; 2025Q4: 6,514 shares; 2026Q1: 5,234 shares 5,234$584K0.01%-1,280Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,083 shares; 2025Q3: 0 shares; 2025Q4: 2,229 shares; 2026Q1: 2,513 shares 2,513$562K0.01%+284Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 31,375 shares; 2025Q3: 10,138 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares 12,530$559K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 2,620 shares; 2025Q1: 420 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,650 shares; 2026Q1: 2,330 shares 2,330$556K0.01%+680Timeline
HWMHOWMET AEROSPACE 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: 5,638 shares; 2025Q3: 3,462 shares; 2025Q4: 2,830 shares; 2026Q1: 2,475 shares 2,475$552K0.01%-355Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 27,998 shares; 2025Q3: 0 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares 5,196$549K0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$549K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 24,750 shares; 2025Q3: 1,011 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares 4,426$545K0.01%0Timeline
PASGPASSAGE BIO 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: 122,790 shares; 2025Q4: 85,262 shares; 2026Q1: 85,262 shares 85,262$527K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal0$00
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal0$00
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal0$00
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
PG&E CORPPG&E CORP NOTE 4.250%12/0principal0$00
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal0$00
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal0$00
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal0$00
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal0$00
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal0$00
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal0$00
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal0$00
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal0$00
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal0$00
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal0$00
MKS INC.MKS INC. NOTE 1.250% 6/0principal0$00
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal0$00
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal0$00
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal0$00
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$00
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal0$00
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal0$00
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal0$00
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal0$00
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal0$00
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal0$00
DATADOG INCDATADOG INC NOTE 12/0principal0$00
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal0$00
ITRON INCITRON INC NOTE 1.375% 7/1principal0$00
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal0$00
ETSY INCETSY INC NOTE 0.125%10/0principal0$00
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal0$00
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal0$0new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal0$00
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal0$00
ETSY INCETSY INC NOTE 0.125% 9/0principal0$00
EVERGY INCEVERGY INC NOTE 4.500%12/1principal0$00
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal0$00
BLOCK INCBLOCK INC NOTE 0.250%11/0principal0$00
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal0$00
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal0$00
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal0$00
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal0$00
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal0$00
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal0$00
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal0$00
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal0$00
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal0$00
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal0$00
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal0$00
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal0$00
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal0$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR972,748$89.5Mshares
EXASEXACT SCIENCES CORP375,000$38.1Mshares
SKYTSKYWATER TECHNOLOGY INC1,170,000$21.6Mshares
QBTSD-WAVE QUANTUM INC601,725$15.7Mshares
TTEKTETRA TECH INC NEW418,010$14.3Mshares
TEAMATLASSIAN CORPORATION75,000$12.2Mshares
SESEA LTD88,700$11.3Mshares
DTDYNATRACE INC152,170$6.68Mshares
BMIBADGER METER INC35,623$6.34Mshares
RMBSRAMBUS INC DEL55,600$5.23Mshares
ILMNILLUMINA INC30,200$4.06Mshares
RNAMAVIDITY BIOSCIENCES INC36,000$2.6Mshares
OLEDUNIVERSAL DISPLAY CORP15,256$1.82Mshares
VMCVULCAN MATLS CO5,844$1.71Mshares
CIGICOLLIERS INTL GROUP INC11,400$1.7Mshares
MBLYMOBILEYE GLOBAL INC158,706$1.69Mshares
HLNEHAMILTON LANE INC8,904$1.2Mshares
NGDNEW GOLD INC125,000$1.11Mshares
GPORGULFPORT ENERGY CORP3,600$772Kshares
MANHMANHATTAN ASSOCIATES INC4,000$705Kshares
OWLBLUE OWL CAPITAL INC44,050$658Kshares
BEAMBEAM THERAPEUTICS INC21,700$604Kshares
NEUNEWMARKET CORP740$521Kshares
ALBALBEMARLE CORP3,500$506Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I51,200$480Kshares
ATRAPTARGROUP INC2,872$353Kshares
COHRCOHERENT CORP1,828$337Kshares
IBRXIMMUNITYBIO INC153,000$312Kshares
ARANTERO RESOURCES CORP78$269Kshares
RIORIO TINTO PLC3,000$240Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,300$205Kshares
JBLUJETBLUE AIRWAYS CORP36,460$165Kshares
PICKISHARES INC2,000$103Kshares
ACMRACM RESH INC2,250$88.8Kshares
BELFBBEL FUSE INC490$83.1Kshares
QQNITY ELECTRONICS INC669$54.6Kshares
BWXTBWX TECHNOLOGIES INC125$21.6Kshares
QSQUANTUMSCAPE CORP900$9.38Kshares
MAINMAIN STR CAP CORP63$3.81Kshares
NIUNIU TECHNOLOGIES625$1.89Kshares
BYNDBEYOND MEAT INC85$70shares
CMACOMERICA INC0$0shares
PAYCPAYCOM SOFTWARE INC0$0shares
LUVSOUTHWEST AIRLS CO0$0shares
AFGAMERICAN FINANCIAL GROUP INC0$0shares
CVNACARVANA CO0$0shares
NRGNRG ENERGY INC0$0shares
INGRINGREDION INC0$0shares
MLMMARTIN MARIETTA MATLS INC0$0shares
MOSMOSAIC CO0$0shares
RCIROGERS COMMUNICATIONS INC0$0shares
DOCUDOCUSIGN INC0$0shares
CCICROWN CASTLE INC0$0shares
CWENCLEARWAY ENERGY INC0$0shares
KDPKEURIG DR PEPPER INC0$0shares
USFDUS FOODS HLDG CORP0$0shares
BXPBXP INC0$0shares
TAPMOLSON COORS BEVERAGE CO0$0shares
AREALEXANDRIA REAL ESTATE EQ IN0$0shares
GUESS? INCGUESS? INC0$0shares
ITRON INCITRON INC0$0principal
OCOWENS CORNING NEW0$0shares
SPOTIFY USA INCSPOTIFY USA INC0$0principal
CBTCABOT CORP0$0shares
LZLEGALZOOM COM INC0$0shares
CVSACOVISTA INC0$0shares
UPWKUPWORK INC0$0shares
MOHMOLINA HEALTHCARE INC0$0shares
URBNURBAN OUTFITTERS INC0$0shares
DNOWDNOW INC0$0shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0$0principal
EVOLENT HEALTH INCEVOLENT HEALTH INC0$0principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0$0principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0$0principal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC0$0principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC0$0principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0$0principal

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 0001398344-26-008840 base2026-05-11acceptance time not in the bulk data set