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EVENTIDE ASSET MANAGEMENT, LLC

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13F filer, CIK 1442891, Boston, MA

EVENTIDE ASSET MANAGEMENT, LLC reported $6,046,579,443 across 278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003193

Period
2026-03-31
Reported value
$6.05B
Holdings
278
Top 10 weight
22.18%
New
46
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCadded+212,978$41.6M
WGSnew+459,015$29.5M
PCVXadded+457,177$26.6M
CNTAnew+668,142$26.5M
TERadded+88,834$26.2M

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
MIRMreduced-684,711-$63.2M
GEVreduced-53,922-$46.8M
INSPexited-440,205-$40.6M
RNAMexited-524,643-$37.8M
ROPreduced-88,505-$31.3M

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 0001580642-26-003193, largest first. % of portfolio is the value over $6,046,579,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837,300 shares; 2024Q4: 3,807,937 shares; 2025Q1: 3,566,738 shares; 2025Q2: 3,458,963 shares; 2025Q3: 3,321,338 shares; 2025Q4: 2,511,091 shares; 2026Q1: 2,362,379 shares 2,362,379$218M3.61%-148,712Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,407 shares; 2024Q4: 386,847 shares; 2025Q1: 385,279 shares; 2025Q2: 388,475 shares; 2025Q3: 398,521 shares; 2025Q4: 403,274 shares; 2026Q1: 406,555 shares 406,555$169M2.8%+3,281Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,210 shares; 2025Q1: 737,195 shares; 2025Q2: 996,897 shares; 2025Q3: 904,695 shares; 2025Q4: 669,089 shares; 2026Q1: 688,402 shares 688,402$147M2.42%+19,313Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445,363 shares; 2024Q4: 2,606,938 shares; 2025Q1: 2,527,000 shares; 2025Q2: 2,637,485 shares; 2025Q3: 2,522,563 shares; 2025Q4: 2,093,582 shares; 2026Q1: 1,408,871 shares 1,408,871$130M2.15%-684,711Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,464 shares; 2024Q4: 444,127 shares; 2025Q1: 451,328 shares; 2025Q2: 351,400 shares; 2025Q3: 375,619 shares; 2025Q4: 480,550 shares; 2026Q1: 502,287 shares 502,287$126M2.08%+21,737Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418,664 shares; 2024Q4: 3,151,897 shares; 2025Q1: 3,153,803 shares; 2025Q2: 3,157,846 shares; 2025Q3: 3,117,906 shares; 2025Q4: 2,936,126 shares; 2026Q1: 2,960,239 shares 2,960,239$121M2%+24,113Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,514 shares; 2025Q1: 198,590 shares; 2025Q2: 200,407 shares; 2025Q3: 192,698 shares; 2025Q4: 187,122 shares; 2026Q1: 133,200 shares 133,200$116M1.91%-53,922Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,495 shares; 2024Q4: 533,260 shares; 2025Q1: 576,488 shares; 2025Q2: 598,831 shares; 2025Q3: 606,679 shares; 2025Q4: 610,644 shares; 2026Q1: 591,691 shares 591,691$115M1.91%-18,953Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,207 shares; 2024Q4: 2,659,240 shares; 2025Q1: 2,661,608 shares; 2025Q2: 2,913,246 shares; 2025Q3: 2,799,456 shares; 2025Q4: 2,431,333 shares; 2026Q1: 2,197,385 shares 2,197,385$108M1.78%-233,948Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,189 shares; 2024Q4: 104,144 shares; 2025Q1: 113,743 shares; 2025Q2: 125,383 shares; 2025Q3: 125,371 shares; 2025Q4: 121,221 shares; 2026Q1: 125,657 shares 125,657$91.7M1.52%+4,436Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,176 shares; 2024Q4: 64,128 shares; 2025Q1: 70,550 shares; 2025Q2: 67,461 shares; 2025Q3: 66,084 shares; 2025Q4: 66,820 shares; 2026Q1: 68,110 shares 68,110$89.9M1.49%+1,290Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,721 shares; 2024Q4: 739,410 shares; 2025Q1: 740,062 shares; 2025Q2: 691,573 shares; 2025Q3: 691,512 shares; 2025Q4: 692,486 shares; 2026Q1: 760,825 shares 760,825$89.8M1.48%+68,339Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,395 shares; 2024Q4: 1,100,993 shares; 2025Q1: 1,181,675 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,005,107 shares; 2025Q4: 483,589 shares; 2026Q1: 546,310 shares 546,310$89.3M1.48%+62,721Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,887 shares; 2024Q4: 828,711 shares; 2025Q1: 744,850 shares; 2025Q2: 725,672 shares; 2025Q3: 746,398 shares; 2025Q4: 571,226 shares; 2026Q1: 519,558 shares 519,558$87.8M1.45%-51,668Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,454 shares; 2024Q4: 383,454 shares; 2025Q1: 470,230 shares; 2025Q2: 848,141 shares; 2025Q3: 379,330 shares; 2025Q4: 917,115 shares; 2026Q1: 1,374,292 shares 1,374,292$79.8M1.32%+457,177Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,368 shares; 2025Q1: 619,091 shares; 2025Q2: 593,097 shares; 2025Q3: 651,043 shares; 2025Q4: 673,082 shares; 2026Q1: 682,847 shares 682,847$76.5M1.27%+9,765Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,388 shares; 2024Q4: 618,063 shares; 2025Q1: 460,058 shares; 2025Q2: 486,042 shares; 2025Q3: 462,841 shares; 2025Q4: 487,636 shares; 2026Q1: 492,711 shares 492,711$74M1.22%+5,075Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,755 shares; 2025Q2: 79,871 shares; 2025Q3: 80,244 shares; 2025Q4: 95,940 shares; 2026Q1: 97,795 shares 97,795$71.2M1.18%+1,855Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,970,459 shares; 2026Q1: 2,403,098 shares 2,403,098$69.2M1.14%+432,639Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,164 shares; 2024Q4: 2,475,167 shares; 2025Q1: 2,470,345 shares; 2025Q2: 2,474,398 shares; 2025Q3: 2,481,575 shares; 2025Q4: 2,486,040 shares; 2026Q1: 2,488,669 shares 2,488,669$66M1.09%+2,629Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,129 shares; 2024Q4: 39,907 shares; 2025Q1: 44,004 shares; 2025Q2: 48,553 shares; 2025Q3: 49,443 shares; 2025Q4: 50,258 shares; 2026Q1: 50,751 shares 50,751$64M1.06%+493Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 42,207 shares; 2025Q1: 42,231 shares; 2025Q2: 42,299 shares; 2025Q3: 41,242 shares; 2025Q4: 68,373 shares; 2026Q1: 58,154 shares 58,154$63.4M1.05%-10,219Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,623 shares; 2024Q4: 823,390 shares; 2025Q1: 879,809 shares; 2025Q2: 921,639 shares; 2025Q3: 916,489 shares; 2025Q4: 1,296,826 shares; 2026Q1: 1,312,534 shares 1,312,534$62.6M1.04%+15,708Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,925 shares; 2024Q4: 626,157 shares; 2025Q1: 521,580 shares; 2025Q2: 531,223 shares; 2025Q3: 541,333 shares; 2025Q4: 514,890 shares; 2026Q1: 523,557 shares 523,557$61.6M1.02%+8,667Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,973 shares; 2024Q4: 892,234 shares; 2025Q1: 1,015,523 shares; 2025Q2: 1,044,438 shares; 2025Q3: 1,085,237 shares; 2025Q4: 793,160 shares; 2026Q1: 832,248 shares 832,248$60.5M1%+39,088Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,546 shares; 2024Q4: 384,096 shares; 2025Q1: 471,529 shares; 2025Q2: 544,901 shares; 2025Q3: 674,642 shares; 2025Q4: 707,048 shares; 2026Q1: 711,839 shares 711,839$60.2M1%+4,791Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,860 shares; 2026Q1: 306,838 shares 306,838$59.9M0.99%+212,978Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928,019 shares; 2025Q2: 4,932,351 shares; 2025Q3: 4,957,252 shares; 2025Q4: 4,994,728 shares; 2026Q1: 5,945,488 shares 5,945,488$59.6M0.99%+950,760Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,561 shares; 2024Q4: 438,309 shares; 2025Q1: 439,855 shares; 2025Q2: 441,990 shares; 2025Q3: 455,674 shares; 2025Q4: 427,045 shares; 2026Q1: 430,871 shares 430,871$59M0.98%+3,826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,517 shares; 2024Q4: 25,211 shares; 2025Q1: 42,514 shares; 2025Q2: 39,619 shares; 2025Q3: 46,549 shares; 2025Q4: 45,282 shares; 2026Q1: 39,639 shares 39,639$57.8M0.96%-5,643Timeline
BLTEBELITE 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: 195,312 shares; 2025Q4: 383,091 shares; 2026Q1: 357,650 shares 357,650$57M0.94%-25,441Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,002 shares; 2024Q4: 826,483 shares; 2025Q1: 827,935 shares; 2025Q2: 591,733 shares; 2025Q3: 610,088 shares; 2025Q4: 621,156 shares; 2026Q1: 611,138 shares 611,138$56.6M0.94%-10,018Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 23,128 shares; 2025Q1: 53,449 shares; 2025Q2: 202,448 shares; 2025Q3: 350,070 shares; 2025Q4: 420,834 shares; 2026Q1: 427,133 shares 427,133$56.1M0.93%+6,299Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,632 shares; 2024Q4: 677,702 shares; 2025Q1: 677,981 shares; 2025Q2: 547,355 shares; 2025Q3: 547,296 shares; 2025Q4: 548,267 shares; 2026Q1: 548,824 shares 548,824$54.5M0.9%+557Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,998 shares; 2025Q1: 173,346 shares; 2025Q2: 176,545 shares; 2025Q3: 183,253 shares; 2025Q4: 394,724 shares; 2026Q1: 401,951 shares 401,951$54.1M0.9%+7,227Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,555 shares; 2025Q1: 515,040 shares; 2025Q2: 521,318 shares; 2025Q3: 570,769 shares; 2025Q4: 1,133,220 shares; 2026Q1: 1,143,590 shares 1,143,590$53.3M0.88%+10,370Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,902 shares; 2024Q4: 455,728 shares; 2025Q1: 525,138 shares; 2025Q2: 562,990 shares; 2025Q3: 644,590 shares; 2025Q4: 626,430 shares; 2026Q1: 626,925 shares 626,925$52.2M0.86%+495Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,353 shares; 2025Q1: 523,715 shares; 2025Q2: 524,132 shares; 2025Q3: 526,319 shares; 2025Q4: 527,595 shares; 2026Q1: 528,143 shares 528,143$50.6M0.84%+548Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,637 shares; 2024Q4: 308,956 shares; 2025Q1: 308,836 shares; 2025Q2: 309,168 shares; 2025Q3: 309,521 shares; 2025Q4: 310,111 shares; 2026Q1: 309,927 shares 309,927$50.3M0.83%-184Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,743 shares; 2025Q1: 35,043 shares; 2025Q2: 528,336 shares; 2025Q3: 533,086 shares; 2025Q4: 541,867 shares; 2026Q1: 539,880 shares 539,880$49.8M0.82%-1,987Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,966 shares; 2024Q4: 68,208 shares; 2025Q1: 68,620 shares; 2025Q2: 69,189 shares; 2025Q3: 69,330 shares; 2025Q4: 88,932 shares; 2026Q1: 89,386 shares 89,386$49M0.81%+454Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635,406 shares; 2024Q4: 2,638,702 shares; 2025Q1: 2,639,547 shares; 2025Q2: 2,641,401 shares; 2025Q3: 2,390,912 shares; 2025Q4: 1,876,239 shares; 2026Q1: 1,424,282 shares 1,424,282$47.1M0.78%-451,957Timeline
APGEAPOGEE 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: 436,015 shares; 2026Q1: 557,423 shares 557,423$46.9M0.78%+121,408Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,902 shares; 2025Q2: 167,982 shares; 2025Q3: 167,954 shares; 2025Q4: 169,367 shares; 2026Q1: 169,572 shares 169,572$46.2M0.76%+205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 53,788 shares; 2025Q1: 203,319 shares; 2025Q2: 247,611 shares; 2025Q3: 238,539 shares; 2025Q4: 239,284 shares; 2026Q1: 259,419 shares 259,419$44.7M0.74%+20,135Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,661 shares; 2024Q4: 194,191 shares; 2025Q1: 234,700 shares; 2025Q2: 235,867 shares; 2025Q3: 244,320 shares; 2025Q4: 236,158 shares; 2026Q1: 235,730 shares 235,730$43.6M0.72%-428Timeline
IONSIONIS 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: 575,000 shares; 2026Q1: 575,000 shares 575,000$43.2M0.71%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 161,199 shares; 2025Q1: 165,599 shares; 2025Q2: 168,608 shares; 2025Q3: 175,067 shares; 2025Q4: 190,483 shares; 2026Q1: 194,635 shares 194,635$43M0.71%+4,152Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 127,874 shares; 2025Q1: 129,914 shares; 2025Q2: 132,791 shares; 2025Q3: 140,897 shares; 2025Q4: 145,891 shares; 2026Q1: 252,151 shares 252,151$40.4M0.67%+106,260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,364 shares; 2024Q4: 128,945 shares; 2025Q1: 135,296 shares; 2025Q2: 143,964 shares; 2025Q3: 162,454 shares; 2025Q4: 170,628 shares; 2026Q1: 170,635 shares 170,635$40.2M0.67%+7Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,892 shares; 2024Q4: 569,451 shares; 2025Q1: 594,299 shares; 2025Q2: 624,734 shares; 2025Q3: 719,047 shares; 2025Q4: 739,746 shares; 2026Q1: 753,499 shares 753,499$40.2M0.67%+13,753Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,168 shares; 2024Q4: 723,989 shares; 2025Q1: 1,057,020 shares; 2025Q2: 1,076,708 shares; 2025Q3: 1,117,834 shares; 2025Q4: 1,149,146 shares; 2026Q1: 1,171,467 shares 1,171,467$39.8M0.66%+22,321Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,227 shares; 2024Q4: 176,159 shares; 2025Q1: 172,720 shares; 2025Q2: 150,308 shares; 2025Q3: 178,772 shares; 2025Q4: 168,275 shares; 2026Q1: 169,460 shares 169,460$39.3M0.65%+1,185Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,564 shares; 2024Q4: 1,615,198 shares; 2025Q1: 2,262,102 shares; 2025Q2: 1,851,991 shares; 2025Q3: 2,418,727 shares; 2025Q4: 2,540,661 shares; 2026Q1: 2,533,502 shares 2,533,502$39.3M0.65%-7,159Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,875 shares; 2025Q2: 1,065,572 shares; 2025Q3: 1,409,144 shares; 2025Q4: 1,412,717 shares; 2026Q1: 1,412,290 shares 1,412,290$38.1M0.63%-427Timeline
TERTERADYNE 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: 38,632 shares; 2026Q1: 127,466 shares 127,466$37.6M0.62%+88,834Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,254 shares; 2024Q4: 1,544,018 shares; 2025Q1: 1,523,749 shares; 2025Q2: 1,224,532 shares; 2025Q3: 1,215,529 shares; 2025Q4: 1,217,689 shares; 2026Q1: 1,218,345 shares 1,218,345$37.6M0.62%+656Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,235 shares; 2025Q3: 111,759 shares; 2025Q4: 124,596 shares; 2026Q1: 117,183 shares 117,183$37.4M0.62%-7,413Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,467 shares; 2025Q1: 396,604 shares; 2025Q2: 796,598 shares; 2025Q3: 769,756 shares; 2025Q4: 777,666 shares; 2026Q1: 797,585 shares 797,585$36.9M0.61%+19,919Timeline
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: 396,904 shares; 2025Q4: 327,911 shares; 2026Q1: 320,576 shares 320,576$35.7M0.59%-7,335Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,445 shares; 2024Q4: 170,740 shares; 2025Q1: 179,647 shares; 2025Q2: 181,924 shares; 2025Q3: 181,906 shares; 2025Q4: 184,166 shares; 2026Q1: 95,661 shares 95,661$33.8M0.56%-88,505Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,910 shares; 2024Q4: 177,234 shares; 2025Q1: 196,636 shares; 2025Q2: 195,094 shares; 2025Q3: 220,048 shares; 2025Q4: 234,404 shares; 2026Q1: 236,136 shares 236,136$33.8M0.56%+1,732Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332,005 shares; 2024Q4: 3,753,260 shares; 2025Q1: 3,754,793 shares; 2025Q2: 1,356,186 shares; 2025Q3: 1,859,095 shares; 2025Q4: 1,642,559 shares; 2026Q1: 1,037,000 shares 1,037,000$32.9M0.54%-605,559Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,927 shares; 2024Q4: 532,192 shares; 2025Q1: 532,192 shares; 2025Q2: 384,231 shares; 2025Q3: 584,296 shares; 2025Q4: 362,130 shares; 2026Q1: 437,130 shares 437,130$32.5M0.54%+75,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 222,808 shares; 2025Q1: 114,852 shares; 2025Q2: 116,629 shares; 2025Q3: 120,814 shares; 2025Q4: 119,335 shares; 2026Q1: 121,287 shares 121,287$32.1M0.53%+1,952Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,148 shares; 2024Q4: 254,148 shares; 2025Q1: 382,696 shares; 2025Q2: 249,500 shares; 2025Q3: 170,108 shares; 2025Q4: 479,611 shares; 2026Q1: 479,098 shares 479,098$31.6M0.52%-513Timeline
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: 1,381,324 shares; 2025Q3: 1,381,324 shares; 2025Q4: 2,622,306 shares; 2026Q1: 2,622,306 shares 2,622,306$31.3M0.52%0Timeline
DXCMDEXCOM 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: 474,310 shares; 2026Q1: 495,003 shares 495,003$31.1M0.51%+20,693Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,289 shares; 2025Q2: 67,321 shares; 2025Q3: 69,104 shares; 2025Q4: 70,702 shares; 2026Q1: 69,843 shares 69,843$29.6M0.49%-859Timeline
WGSGENEDX HOLDINGS 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: 459,015 shares 459,015$29.5M0.49%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,748 shares; 2026Q1: 233,248 shares 233,248$29M0.48%+131,500Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 1,060,557 shares; 2025Q3: 1,204,363 shares; 2025Q4: 1,269,651 shares; 2026Q1: 1,445,864 shares 1,445,864$28.8M0.48%+176,213Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,356 shares; 2024Q4: 390,603 shares; 2025Q1: 356,200 shares; 2025Q2: 349,150 shares; 2025Q3: 350,794 shares; 2025Q4: 238,916 shares; 2026Q1: 239,835 shares 239,835$28.3M0.47%+919Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,265,653 shares; 2025Q1: 1,265,653 shares; 2025Q2: 1,389,427 shares; 2025Q3: 1,088,799 shares; 2025Q4: 313,679 shares; 2026Q1: 243,899 shares 243,899$27.8M0.46%-69,780Timeline
EVMNEVOMMUNE 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: 961,525 shares; 2026Q1: 1,209,129 shares 1,209,129$27.8M0.46%+247,604Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,358 shares; 2024Q4: 57,612 shares; 2025Q1: 58,313 shares; 2025Q2: 59,073 shares; 2025Q3: 59,362 shares; 2025Q4: 59,391 shares; 2026Q1: 59,942 shares 59,942$27.6M0.46%+551Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 32,090 shares; 2025Q1: 32,676 shares; 2025Q2: 33,849 shares; 2025Q3: 35,300 shares; 2025Q4: 36,280 shares; 2026Q1: 51,068 shares 51,068$27.5M0.45%+14,788Timeline
BKRBAKER HUGHES 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: not reported; 2025Q3: 30,629 shares; 2025Q4: 349,974 shares; 2026Q1: 438,017 shares 438,017$26.7M0.44%+88,043Timeline
MBXMBX BIOSCIENCES 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: 890,000 shares; 2026Q1: 890,000 shares 890,000$26.6M0.44%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,142 shares 668,142$26.5M0.44%newTimeline
SIONSIONNA 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: 639,045 shares; 2026Q1: 645,530 shares 645,530$25.9M0.43%+6,485Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 598,655 shares; 2025Q1: not reported; 2025Q2: 483,677 shares; 2025Q3: 483,656 shares; 2025Q4: 485,161 shares; 2026Q1: 486,232 shares 486,232$25.7M0.42%+1,071Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,887 shares; 2025Q2: 502,482 shares; 2025Q3: 582,713 shares; 2025Q4: 409,607 shares; 2026Q1: 399,975 shares 399,975$25.5M0.42%-9,632Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 166,214 shares; 2025Q2: 154,296 shares; 2025Q3: 155,608 shares; 2025Q4: 155,983 shares; 2026Q1: 73,665 shares 73,665$25.4M0.42%-82,318Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,051 shares; 2024Q4: 372,229 shares; 2025Q1: 372,229 shares; 2025Q2: 372,229 shares; 2025Q3: 595,038 shares; 2025Q4: 378,261 shares; 2026Q1: 261,425 shares 261,425$25.4M0.42%-116,836Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,818 shares; 2025Q2: 308,030 shares; 2025Q3: 308,043 shares; 2025Q4: 395,392 shares; 2026Q1: 395,572 shares 395,572$25.3M0.42%+180Timeline
CGONCG ONCOLOGY 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: 312,445 shares; 2026Q1: 369,985 shares 369,985$25M0.41%+57,540Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: 24,941 shares; 2025Q2: 29,329 shares; 2025Q3: 31,765 shares; 2025Q4: 206,717 shares; 2026Q1: 209,072 shares 209,072$24.2M0.4%+2,355Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 105,999 shares; 2026Q1: 95,010 shares 95,010$23.8M0.39%-10,989Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,549,019 shares; 2026Q1: 2,549,019 shares 2,549,019$23.2M0.38%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares; 2026Q1: 370,000 shares 370,000$23.2M0.38%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,235 shares; 2024Q4: 582,199 shares; 2025Q1: 870,435 shares; 2025Q2: 677,353 shares; 2025Q3: 705,797 shares; 2025Q4: 726,220 shares; 2026Q1: 645,438 shares 645,438$23M0.38%-80,782Timeline
ULSUL SOLUTIONS 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: 267,774 shares 267,774$22.8M0.38%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 64,769 shares; 2025Q1: 73,263 shares; 2025Q2: 81,684 shares; 2025Q3: 85,161 shares; 2025Q4: 74,029 shares; 2026Q1: 52,581 shares 52,581$22.8M0.38%-21,448Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 107,350 shares; 2025Q1: 106,368 shares; 2025Q2: 107,402 shares; 2025Q3: 111,408 shares; 2025Q4: 70,604 shares; 2026Q1: 71,124 shares 71,124$22.8M0.38%+520Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,538 shares; 2024Q4: 275,375 shares; 2025Q1: 303,495 shares; 2025Q2: 384,462 shares; 2025Q3: 396,769 shares; 2025Q4: 326,280 shares; 2026Q1: 259,595 shares 259,595$22.5M0.37%-66,685Timeline
HALHALLIBURTON 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: 65,344 shares; 2026Q1: 568,546 shares 568,546$22.2M0.37%+503,202Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 20,862 shares; 2025Q1: 85,614 shares; 2025Q2: 64,677 shares; 2025Q3: 69,546 shares; 2025Q4: 74,036 shares; 2026Q1: 78,108 shares 78,108$22.1M0.37%+4,072Timeline
OVIDOVID 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: 4,285,000 shares; 2026Q1: 9,916,911 shares 9,916,911$22M0.36%+5,631,911Timeline
ADCTADC THERAPEUTICS 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: not reported; 2025Q4: 3,364,067 shares; 2026Q1: 5,701,655 shares 5,701,655$21.4M0.35%+2,337,588Timeline
AMLXAMYLYX 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: 1,512,500 shares; 2025Q4: 1,513,148 shares; 2026Q1: 1,513,958 shares 1,513,958$21M0.35%+810Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,554 shares; 2024Q4: 84,501 shares; 2025Q1: 84,797 shares; 2025Q2: 85,186 shares; 2025Q3: 86,273 shares; 2025Q4: 89,921 shares; 2026Q1: 82,951 shares 82,951$20.2M0.33%-6,970Timeline
NRIXNURIX 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: 1,297,893 shares; 2026Q1: 1,297,893 shares 1,297,893$20.1M0.33%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,195 shares; 2025Q2: 50,982 shares; 2025Q3: 51,819 shares; 2025Q4: 52,191 shares; 2026Q1: 56,012 shares 56,012$20.1M0.33%+3,821Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,587 shares; 2024Q4: 80,168 shares; 2025Q1: 99,182 shares; 2025Q2: 101,755 shares; 2025Q3: 96,382 shares; 2025Q4: 99,135 shares; 2026Q1: 100,893 shares 100,893$19.1M0.32%+1,758Timeline
DNTHDIANTHUS 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: not reported; 2026Q1: 225,261 shares 225,261$18.9M0.31%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,263 shares; 2026Q1: 137,760 shares 137,760$18.6M0.31%+497Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,990 shares; 2025Q4: 505,989 shares; 2026Q1: 756,956 shares 756,956$18.4M0.3%+250,967Timeline
WTWWILLIS TOWERS WATSON PLC 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: 63,113 shares 63,113$18.3M0.3%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,204 shares; 2024Q4: 197,950 shares; 2025Q1: 209,149 shares; 2025Q2: 210,571 shares; 2025Q3: 216,693 shares; 2025Q4: 139,874 shares; 2026Q1: 83,670 shares 83,670$18.1M0.3%-56,204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,777 shares; 2025Q1: 31,587 shares; 2025Q2: 50,971 shares; 2025Q3: 48,853 shares; 2025Q4: 47,308 shares; 2026Q1: 59,117 shares 59,117$17.9M0.3%+11,809Timeline
STROSUTRO BIOPHARMA 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: 715,307 shares 715,307$17.8M0.29%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 67,825 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 62,241 shares; 2025Q4: 47,004 shares; 2026Q1: 28,552 shares 28,552$16.9M0.28%-18,452Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,544 shares; 2025Q2: 18,686 shares; 2025Q3: 18,285 shares; 2025Q4: 69,476 shares; 2026Q1: 70,905 shares 70,905$16.4M0.27%+1,429Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: not reported; 2025Q1: 290,921 shares; 2025Q2: 220,740 shares; 2025Q3: 289,275 shares; 2025Q4: 289,275 shares; 2026Q1: 150,036 shares 150,036$16.2M0.27%-139,239Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245,583 shares 1,245,583$16.1M0.27%newTimeline
FNFABRINETQuarterly 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: 4,321 shares; 2025Q4: 17,009 shares; 2026Q1: 30,926 shares 30,926$16M0.27%+13,917Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,041 shares; 2024Q4: 71,827 shares; 2025Q1: 35,449 shares; 2025Q2: 17,355 shares; 2025Q3: 28,093 shares; 2025Q4: 47,732 shares; 2026Q1: 97,193 shares 97,193$16M0.26%+49,461Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,961 shares; 2025Q1: not reported; 2025Q2: 1,388 shares; 2025Q3: 56,473 shares; 2025Q4: 56,601 shares; 2026Q1: 62,374 shares 62,374$15.3M0.25%+5,773Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,438 shares; 2024Q4: 822,438 shares; 2025Q1: 822,448 shares; 2025Q2: 822,448 shares; 2025Q3: 737,694 shares; 2025Q4: 737,694 shares; 2026Q1: 737,694 shares 737,694$15.2M0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 9,519 shares; 2025Q1: 12,431 shares; 2025Q2: 14,796 shares; 2025Q3: 18,102 shares; 2025Q4: 18,720 shares; 2026Q1: 33,693 shares 33,693$14.6M0.24%+14,973Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 29,524 shares; 2025Q1: 38,834 shares; 2025Q2: 66,346 shares; 2025Q3: 69,166 shares; 2025Q4: 63,823 shares; 2026Q1: 42,837 shares 42,837$14.2M0.23%-20,986Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,916 shares; 2025Q2: 112,302 shares; 2025Q3: 112,848 shares; 2025Q4: 113,301 shares; 2026Q1: 113,435 shares 113,435$13.5M0.22%+134Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 8,108 shares; 2025Q1: 6,332 shares; 2025Q2: 8,974 shares; 2025Q3: 9,725 shares; 2025Q4: 10,492 shares; 2026Q1: 67,909 shares 67,909$13.5M0.22%+57,417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,452 shares; 2025Q3: 16,203 shares; 2025Q4: 38,422 shares; 2026Q1: 40,377 shares 40,377$13.4M0.22%+1,955Timeline
DFTXDEFINIUM 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: not reported; 2026Q1: 686,162 shares 686,162$13M0.21%newTimeline
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: 67,100 shares; 2026Q1: 38,640 shares 38,640$12.4M0.21%-28,460Timeline
ORICORIC 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: 951,433 shares; 2025Q3: 951,507 shares; 2025Q4: 952,371 shares; 2026Q1: 953,451 shares 953,451$12.1M0.2%+1,080Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,343 shares; 2026Q1: 8,807 shares 8,807$12M0.2%+464Timeline
IVVDINVIVYD 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: 5,809,256 shares; 2026Q1: 9,071,995 shares 9,071,995$11.8M0.2%+3,262,739Timeline
OCSOCULIS HOLDING AGQuarterly 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: 430,000 shares 430,000$11.4M0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,446 shares; 2025Q1: 25,262 shares; 2025Q2: 40,710 shares; 2025Q3: 49,745 shares; 2025Q4: 50,106 shares; 2026Q1: 36,964 shares 36,964$11.1M0.18%-13,142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 17,856 shares; 2025Q1: 22,888 shares; 2025Q2: 29,203 shares; 2025Q3: 33,286 shares; 2025Q4: 33,865 shares; 2026Q1: 34,187 shares 34,187$11.1M0.18%+322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,914 shares; 2025Q2: 63,235 shares; 2025Q3: 68,297 shares; 2025Q4: 62,304 shares; 2026Q1: 63,494 shares 63,494$10.9M0.18%+1,190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 14,104 shares; 2025Q3: 14,152 shares; 2025Q4: 100,245 shares; 2026Q1: 115,514 shares 115,514$10.7M0.18%+15,269Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,882 shares; 2024Q4: 216,898 shares; 2025Q1: 230,189 shares; 2025Q2: 185,186 shares; 2025Q3: 181,175 shares; 2025Q4: 156,374 shares; 2026Q1: 42,568 shares 42,568$10.6M0.18%-113,806Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares; 2025Q4: 4,957 shares; 2026Q1: 14,871 shares 14,871$10.4M0.17%+9,914Timeline
TTANSERVICETITAN 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: 8,982 shares; 2025Q4: 178,616 shares; 2026Q1: 162,821 shares 162,821$10.3M0.17%-15,795Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 20,066 shares; 2025Q1: 22,177 shares; 2025Q2: 22,460 shares; 2025Q3: 23,370 shares; 2025Q4: 21,278 shares; 2026Q1: 20,652 shares 20,652$10.3M0.17%-626Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 10,049 shares; 2025Q1: 16,961 shares; 2025Q2: 23,004 shares; 2025Q3: 24,226 shares; 2025Q4: 28,372 shares; 2026Q1: 28,647 shares 28,647$10M0.17%+275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,099 shares; 2025Q3: 54,241 shares; 2025Q4: 112,264 shares; 2026Q1: 113,734 shares 113,734$9.79M0.16%+1,470Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 103,013 shares; 2026Q1: 130,013 shares 130,013$9.49M0.16%+27,000Timeline
CSTLCASTLE BIOSCIENCES 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: 305,000 shares; 2026Q1: 386,425 shares 386,425$9.49M0.16%+81,425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,547 shares; 2024Q4: 46,520 shares; 2025Q1: 47,013 shares; 2025Q2: 47,815 shares; 2025Q3: 21,988 shares; 2025Q4: 22,442 shares; 2026Q1: 23,792 shares 23,792$9.25M0.15%+1,350Timeline
AKTSAKTIS ONCOLOGY 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: 507,000 shares 507,000$9.07M0.15%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares; 2026Q1: 37,021 shares 37,021$8.81M0.15%+28,061Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 41,768 shares; 2025Q4: 1,430 shares; 2026Q1: 21,647 shares 21,647$8.38M0.14%+20,217Timeline
FLEXFLEX 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: 64,639 shares; 2025Q3: 352,624 shares; 2025Q4: 220,510 shares; 2026Q1: 127,902 shares 127,902$8.24M0.14%-92,608Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$8.05M0.13%newTimeline
CATCATERPILLAR 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: 11,147 shares; 2025Q4: 12,047 shares; 2026Q1: 11,799 shares 11,799$7.96M0.13%-248Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,941 shares; 2024Q4: 330,045 shares; 2025Q1: 486,762 shares; 2025Q2: 392,112 shares; 2025Q3: 406,399 shares; 2025Q4: 110,842 shares; 2026Q1: 70,433 shares 70,433$6.81M0.11%-40,409Timeline
EHCENCOMPASS HEALTH 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: 68,968 shares; 2026Q1: 70,302 shares 70,302$6.81M0.11%+1,334Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,000 shares; 2026Q1: 1,410,815 shares 1,410,815$6.77M0.11%+153,815Timeline
RLMDRELMADA 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: not reported; 2026Q1: 842,106 shares 842,106$5.86M0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,985 shares; 2025Q1: 367,977 shares; 2025Q2: 8,559 shares; 2025Q3: 7,183 shares; 2025Q4: 8,973 shares; 2026Q1: 17,852 shares 17,852$5.84M0.1%+8,879Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 17,622 shares; 2025Q1: 18,535 shares; 2025Q2: 20,700 shares; 2025Q3: 24,043 shares; 2025Q4: 26,995 shares; 2026Q1: 13,762 shares 13,762$5.82M0.1%-13,233Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804,104 shares; 2024Q4: 4,552,306 shares; 2025Q1: 6,077,191 shares; 2025Q2: 4,086,852 shares; 2025Q3: 6,292,511 shares; 2025Q4: not reported; 2026Q1: 2,547,558 shares 2,547,558$5.81M0.1%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,394 shares; 2025Q1: 128,550 shares; 2025Q2: 128,113 shares; 2025Q3: 129,010 shares; 2025Q4: 128,149 shares; 2026Q1: 103,721 shares 103,721$5.64M0.09%-24,428Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 75,483 shares; 2025Q1: 18,658 shares; 2025Q2: 14,971 shares; 2025Q3: 15,921 shares; 2025Q4: 16,808 shares; 2026Q1: 19,851 shares 19,851$5.48M0.09%+3,043Timeline
DUKDUKE ENERGY 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: 36,199 shares; 2025Q3: 43,413 shares; 2025Q4: 46,832 shares; 2026Q1: 39,512 shares 39,512$5.2M0.09%-7,320Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,538 shares; 2025Q1: 30,916 shares; 2025Q2: 12,221 shares; 2025Q3: 13,040 shares; 2025Q4: 58,658 shares; 2026Q1: 41,617 shares 41,617$5.05M0.08%-17,041Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,004 shares; 2025Q2: 28,034 shares; 2025Q3: 37,247 shares; 2025Q4: 37,004 shares; 2026Q1: 37,447 shares 37,447$4.98M0.08%+443Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 8,229 shares; 2025Q3: 9,316 shares; 2025Q4: 21,035 shares; 2026Q1: 36,957 shares 36,957$4.85M0.08%+15,922Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568,310 shares; 2025Q2: 568,310 shares; 2025Q3: 568,310 shares; 2025Q4: 568,310 shares; 2026Q1: 149,863 shares 149,863$4.72M0.08%-418,447Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 1,082,362 shares; 2025Q4: 1,082,362 shares; 2026Q1: 541,181 shares 541,181$4.7M0.08%-541,181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,772 shares; 2025Q2: 4,292 shares; 2025Q3: 4,940 shares; 2025Q4: 4,696 shares; 2026Q1: 5,121 shares 5,121$4.62M0.08%+425Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,441 shares; 2025Q1: 78,443 shares; 2025Q2: 252,152 shares; 2025Q3: 535,538 shares; 2025Q4: 205,156 shares; 2026Q1: 182,634 shares 182,634$4.61M0.08%-22,522Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,377 shares 67,377$4.3M0.07%newTimeline
SYKSTRYKER 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: 2,229 shares; 2025Q3: 3,603 shares; 2025Q4: 8,585 shares; 2026Q1: 13,095 shares 13,095$4.28M0.07%+4,510Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$4.23M0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,837 shares; 2025Q1: 6,267 shares; 2025Q2: 6,194 shares; 2025Q3: 10,137 shares; 2025Q4: 68,035 shares; 2026Q1: 35,055 shares 35,055$3.67M0.06%-32,980Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,366 shares; 2025Q1: 24,725 shares; 2025Q2: 30,906 shares; 2025Q3: 7,121 shares; 2025Q4: 8,533 shares; 2026Q1: 14,577 shares 14,577$3.51M0.06%+6,044Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 6,830 shares; 2025Q2: 9,922 shares; 2025Q3: 15,176 shares; 2025Q4: 18,665 shares; 2026Q1: 16,526 shares 16,526$3.32M0.05%-2,139Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,513 shares; 2025Q3: 24,325 shares; 2025Q4: 12,121 shares; 2026Q1: 18,154 shares 18,154$3.09M0.05%+6,033Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,391 shares; 2026Q1: 12,089 shares 12,089$3.03M0.05%+4,698Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 27,237 shares; 2025Q1: 32,123 shares; 2025Q2: 35,102 shares; 2025Q3: 37,416 shares; 2025Q4: 40,471 shares; 2026Q1: 42,256 shares 42,256$2.65M0.04%+1,785Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 17,679 shares; 2025Q2: 14,215 shares; 2025Q3: 11,881 shares; 2025Q4: 12,872 shares; 2026Q1: 13,793 shares 13,793$2.35M0.04%+921Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,039 shares; 2024Q4: 199,628 shares; 2025Q1: 35,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,362 shares; 2026Q1: 22,435 shares 22,435$2.09M0.03%+73Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,998 shares; 2025Q3: 19,898 shares; 2025Q4: 21,287 shares; 2026Q1: 39,460 shares 39,460$1.79M0.03%+18,173Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 13,215 shares; 2025Q3: 11,668 shares; 2025Q4: 7,504 shares; 2026Q1: 8,813 shares 8,813$1.77M0.03%+1,309Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 12,796 shares; 2025Q3: 14,473 shares; 2025Q4: 6,767 shares; 2026Q1: 7,655 shares 7,655$1.76M0.03%+888Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 5,525 shares; 2026Q1: 5,842 shares 5,842$1.76M0.03%+317Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 6,712 shares; 2025Q1: 11,050 shares; 2025Q2: 11,730 shares; 2025Q3: 11,431 shares; 2025Q4: 14,886 shares; 2026Q1: 14,718 shares 14,718$1.73M0.03%-168Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,908 shares 2,908$1.7M0.03%+18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 4,456 shares; 2025Q3: 5,398 shares; 2025Q4: 6,284 shares; 2026Q1: 6,650 shares 6,650$1.7M0.03%+366Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 2,170 shares; 2025Q3: 2,785 shares; 2025Q4: 3,520 shares; 2026Q1: 3,700 shares 3,700$1.6M0.03%+180Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,688 shares; 2025Q2: 9,362 shares; 2025Q3: 13,035 shares; 2025Q4: 7,210 shares; 2026Q1: 10,469 shares 10,469$1.59M0.03%+3,259Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,658 shares; 2025Q1: 153,019 shares; 2025Q2: 154,061 shares; 2025Q3: 154,323 shares; 2025Q4: 2,149 shares; 2026Q1: 5,329 shares 5,329$1.56M0.03%+3,180Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 18,623 shares; 2025Q1: 28,079 shares; 2025Q2: 30,217 shares; 2025Q3: 22,338 shares; 2025Q4: 13,502 shares; 2026Q1: 4,011 shares 4,011$1.49M0.02%-9,491Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 13,074 shares; 2025Q2: 9,197 shares; 2025Q3: 11,143 shares; 2025Q4: 11,774 shares; 2026Q1: 13,233 shares 13,233$1.43M0.02%+1,459Timeline
SEISOLARIS ENERGY INFRAS 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: 25,244 shares 25,244$1.43M0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,758 shares; 2026Q1: 30,783 shares 30,783$1.37M0.02%-8,975Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,047 shares; 2025Q1: 12,816 shares; 2025Q2: 11,746 shares; 2025Q3: 10,333 shares; 2025Q4: 10,827 shares; 2026Q1: 5,997 shares 5,997$1.33M0.02%-4,830Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 3,292 shares; 2025Q3: 3,899 shares; 2025Q4: 4,678 shares; 2026Q1: 5,014 shares 5,014$1.32M0.02%+336Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 195 shares; 2025Q3: 261 shares; 2025Q4: 367 shares; 2026Q1: 355 shares 355$1.19M0.02%-12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 8,836 shares; 2025Q3: 11,696 shares; 2025Q4: 13,582 shares; 2026Q1: 14,541 shares 14,541$1.15M0.02%+959Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 42,189 shares; 2025Q1: not reported; 2025Q2: 21,508 shares; 2025Q3: 22,576 shares; 2025Q4: 22,576 shares; 2026Q1: 18,126 shares 18,126$1.06M0.02%-4,450Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares 4,964$1.02M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,084 shares; 2024Q4: 16,837 shares; 2025Q1: 3,157 shares; 2025Q2: 7,130 shares; 2025Q3: 8,279 shares; 2025Q4: 9,067 shares; 2026Q1: 10,014 shares 10,014$967K0.02%+947Timeline
TRMBTRIMBLE 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: 15,386 shares 15,386$962K0.02%newTimeline
QCOMQUALCOMM 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: 6,643 shares; 2026Q1: 7,004 shares 7,004$890K0.01%+361Timeline
CARGCARGURUS 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: 17,275 shares; 2025Q3: 20,711 shares; 2025Q4: 22,994 shares; 2026Q1: 24,971 shares 24,971$881K0.01%+1,977Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 5,084 shares; 2025Q3: 6,129 shares; 2025Q4: 6,548 shares; 2026Q1: 7,048 shares 7,048$820K0.01%+500Timeline
FROGJFROG 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: 10,045 shares; 2025Q4: 10,045 shares; 2026Q1: 16,720 shares 16,720$785K0.01%+6,675Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,593 shares; 2025Q2: 9,783 shares; 2025Q3: 7,286 shares; 2025Q4: 2,195 shares; 2026Q1: 2,477 shares 2,477$722K0.01%+282Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 303,692 shares; 2025Q1: 139,546 shares; 2025Q2: 136,512 shares; 2025Q3: 15,228 shares; 2025Q4: 4,857 shares; 2026Q1: 5,606 shares 5,606$722K0.01%+749Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,051 shares; 2025Q2: 179,650 shares; 2025Q3: 11,729 shares; 2025Q4: 12,521 shares; 2026Q1: 13,230 shares 13,230$711K0.01%+709Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 11,741 shares; 2025Q3: 13,757 shares; 2025Q4: 8,943 shares; 2026Q1: 10,562 shares 10,562$704K0.01%+1,619Timeline
CBRECBRE 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: 3,907 shares; 2025Q3: 4,656 shares; 2025Q4: 5,102 shares; 2026Q1: 5,286 shares 5,286$704K0.01%+184Timeline
VOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$690K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 11,629 shares; 2026Q1: 9,702 shares 9,702$647K0.01%-1,927Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares 4,071$637K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,761 shares; 2025Q2: 42,051 shares; 2025Q3: 26,546 shares; 2025Q4: 28,796 shares; 2026Q1: 34,584 shares 34,584$634K0.01%+5,788Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$565K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 11,122 shares; 2025Q4: 11,426 shares; 2026Q1: 11,605 shares 11,605$559K0.01%+179Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,088 shares; 2024Q4: not reported; 2025Q1: 390,480 shares; 2025Q2: 206,835 shares; 2025Q3: 142,293 shares; 2025Q4: not reported; 2026Q1: 9,436 shares 9,436$553K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,434 shares; 2025Q3: 2,192 shares; 2025Q4: 2,514 shares; 2026Q1: 3,066 shares 3,066$539K0.01%+552Timeline
PHMPULTE 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: 4,457 shares; 2026Q1: 4,667 shares 4,667$531K0.01%+210Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,264 shares; 2025Q4: 3,485 shares; 2026Q1: 3,642 shares 3,642$515K0.01%+157Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,401 shares; 2025Q3: 1,686 shares; 2025Q4: 1,375 shares; 2026Q1: 1,428 shares 1,428$509K0.01%+53Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,508 shares; 2025Q1: 32,422 shares; 2025Q2: 38,222 shares; 2025Q3: 51,938 shares; 2025Q4: 53,185 shares; 2026Q1: 1,461 shares 1,461$498K0.01%-51,724Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 6,288 shares; 2025Q3: not reported; 2025Q4: 3,676 shares; 2026Q1: 4,029 shares 4,029$497K0.01%+353Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: 12,772 shares; 2025Q3: 15,254 shares; 2025Q4: 16,603 shares; 2026Q1: 18,653 shares 18,653$487K0.01%+2,050Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,422 shares; 2024Q4: 109,616 shares; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 3,710 shares; 2025Q4: 3,937 shares; 2026Q1: 4,692 shares 4,692$475K0.01%+755Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,821 shares; 2025Q4: 3,085 shares; 2026Q1: 3,287 shares 3,287$464K0.01%+202Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 782 shares 782$436K0.01%+424Timeline
ZSZSCALER 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: 4,663 shares; 2025Q3: 2,155 shares; 2025Q4: 2,651 shares; 2026Q1: 3,085 shares 3,085$423K0.01%+434Timeline
AGXARGAN 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: 822 shares 822$423K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 19,056 shares; 2025Q2: 21,873 shares; 2025Q3: 23,296 shares; 2025Q4: 8,480 shares; 2026Q1: 8,589 shares 8,589$406K0.01%+109Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 6,474 shares; 2025Q3: 5,805 shares; 2025Q4: 3,786 shares; 2026Q1: 4,317 shares 4,317$402K0.01%+531Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 9,801 shares; 2025Q3: 10,692 shares; 2025Q4: 4,536 shares; 2026Q1: 5,226 shares 5,226$399K0.01%+690Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,456 shares; 2026Q1: 4,876 shares 4,876$388K0.01%+1,420Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,734 shares; 2024Q4: 370,057 shares; 2025Q1: 367,983 shares; 2025Q2: 228,394 shares; 2025Q3: 199,197 shares; 2025Q4: 127,174 shares; 2026Q1: 4,762 shares 4,762$387K0.01%-122,412Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,408 shares; 2024Q4: 60,544 shares; 2025Q1: not reported; 2025Q2: 68,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares 2,346$379K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares; 2025Q4: 5,320 shares; 2026Q1: 3,808 shares 3,808$362K0.01%-1,512Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,050 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 12,954 shares; 2025Q4: 9,193 shares; 2026Q1: 2,487 shares 2,487$360K0.01%-6,706Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,788 shares 5,788$358K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,333 shares; 2024Q4: 240,418 shares; 2025Q1: 166,450 shares; 2025Q2: 125,902 shares; 2025Q3: 101,739 shares; 2025Q4: 34,035 shares; 2026Q1: 1,111 shares 1,111$351K0.01%-32,924Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,633 shares; 2025Q3: 18,668 shares; 2025Q4: 21,398 shares; 2026Q1: 22,902 shares 22,902$347K0.01%+1,504Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$347K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,080 shares; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 11,823 shares; 2025Q3: not reported; 2025Q4: 9,496 shares; 2026Q1: 10,597 shares 10,597$346K0.01%+1,101Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,840 shares; 2025Q3: 3,299 shares; 2025Q4: 3,913 shares; 2026Q1: 4,505 shares 4,505$340K0.01%+592Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 3,337 shares; 2025Q4: 1,411 shares; 2026Q1: 2,504 shares 2,504$330K0.01%+1,093Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares; 2026Q1: 2,359 shares 2,359$308K0.01%+90Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,703 shares; 2024Q4: 14,511 shares; 2025Q1: 14,511 shares; 2025Q2: 10,337 shares; 2025Q3: 33,526 shares; 2025Q4: 15,455 shares; 2026Q1: 5,490 shares 5,490$306K0.01%-9,965Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 19,713 shares; 2025Q3: 20,126 shares; 2025Q4: 21,379 shares; 2026Q1: 5,605 shares 5,605$299K<0.01%-15,774Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,639 shares 2,639$299K<0.01%newTimeline
DLRDIGITAL 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: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares 1,691$296K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 2,949 shares; 2025Q4: 3,188 shares; 2026Q1: 3,812 shares 3,812$296K<0.01%+624Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 34,847 shares; 2025Q1: 37,089 shares; 2025Q2: 29,834 shares; 2025Q3: 6,287 shares; 2025Q4: 7,716 shares; 2026Q1: 7,872 shares 7,872$292K<0.01%+156Timeline
WDSWOODSIDE ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 11,923 shares 11,923$289K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,411 shares; 2026Q1: 1,661 shares 1,661$285K<0.01%-1,750Timeline
PTGXPROTAGONIST 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: not reported; 2026Q1: 2,795 shares 2,795$279K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 719 shares 719$275K<0.01%-1,596Timeline
LRNSTRIDE 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: 3,178 shares 3,178$268K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 29,960 shares; 2025Q1: 4,177 shares; 2025Q2: 6,346 shares; 2025Q3: 1,715 shares; 2025Q4: 1,978 shares; 2026Q1: 2,007 shares 2,007$262K<0.01%+29Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 35,178 shares; 2025Q3: 52,598 shares; 2025Q4: 59,177 shares; 2026Q1: 8,406 shares 8,406$258K<0.01%-50,771Timeline
PATKPATRICK 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: 2,199 shares; 2026Q1: 2,265 shares 2,265$239K<0.01%+66Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: 9,833 shares; 2025Q3: 20,441 shares; 2025Q4: 16,219 shares; 2026Q1: 2,698 shares 2,698$237K<0.01%-13,521Timeline
PPGPPG 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: 2,005 shares; 2026Q1: 2,277 shares 2,277$236K<0.01%+272Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 618,440 shares; 2025Q1: 630,315 shares; 2025Q2: 632,735 shares; 2025Q3: 610,963 shares; 2025Q4: 5,862 shares; 2026Q1: 6,057 shares 6,057$230K<0.01%+195Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares 1,112$219K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,955 shares; 2024Q4: 735,092 shares; 2025Q1: 199,911 shares; 2025Q2: 12,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$213K<0.01%newTimeline
HDBHDFC BANK 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: 8,633 shares 8,633$208K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 21,147 shares 21,147$182K<0.01%newTimeline
FNBF N B 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: 10,250 shares 10,250$166K<0.01%newTimeline
MAXMEDIAALPHA 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: 17,509 shares 17,509$165K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,568 shares 11,568$146K<0.01%newTimeline
AURAURORA INNOVATION 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: 18,785 shares; 2026Q1: 36,899 shares 36,899$143K<0.01%+18,114Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,422 shares; 2025Q1: not reported; 2025Q2: 44,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,133 shares 15,133$142K<0.01%newTimeline
QSQUANTUMSCAPE 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: 20,182 shares 20,182$120K<0.01%newTimeline
PATHUIPATH 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: 10,716 shares 10,716$116K<0.01%newTimeline
CFFNCAPITOL FED FINL 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: 14,979 shares 14,979$105K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,956 shares 10,956$75K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,209 shares 11,209$52.8K<0.01%newTimeline
UWMCUWM HOLDINGS 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: 11,663 shares 11,663$40.5K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072,000 shares; 2024Q4: 7,072,000 shares; 2025Q1: 7,072,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,428 shares; 2026Q1: 25,657 shares 25,657$36.2K<0.01%+10,229Timeline
ALITALIGHT 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: 18,661 shares 18,661$10.4K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INSPINSPIRE MED SYS INC440,205$40.6Mshares
RNAMAVIDITY BIOSCIENCES INC524,643$37.8Mshares
SNDXSYNDAX PHARMACEUTICALS INC1,238,196$26Mshares
EXASEXACT SCIENCES CORP254,921$25.9Mshares
VCYTVERACYTE INC570,720$24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL50,142$22.4Mshares
TGTXTG THERAPEUTICS INC716,414$21.4Mshares
VITLVITAL FARMS INC517,988$16.6Mshares
OLMAOLEMA PHARMACEUTICALS INC569,000$14.2Mshares
MNDYMONDAY COM LTD91,472$13.5Mshares
MAZEMAZE THERAPEUTICS INC324,041$13.4Mshares
DYNDYNE THERAPEUTICS INC680,305$13.3Mshares
QUREUNIQURE NV498,212$11.9Mshares
VRSKVERISK ANALYTICS INC48,002$10.7Mshares
IDYAIDEAYA BIOSCIENCES INC284,069$9.82Mshares
ENGNENGENE HOLDINGS INC950,000$8.58Mshares
WVEWAVE LIFE SCIENCES LTD500,000$8.5Mshares
TTDTHE TRADE DESK INC137,471$5.22Mshares
NBISNEBIUS GROUP N.V.18,491$1.55Mshares
IVAINVENTIVA SA250,000$1.16Mshares
CDWCDW CORP7,463$1.02Mshares
RMBSRAMBUS INC DEL10,330$949Kshares
CFLTCONFLUENT INC-CLASS A25,468$770Kshares
DOCSDOXIMITY INC16,884$749Kshares
LIFLIFE360 INC8,319$539Kshares
POOLPOOL CORP2,190$506Kshares
KVYOKLAVIYO INC15,555$506Kshares
GTLBGITLAB INC12,782$480Kshares
WWAYFAIR INC4,315$436Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,833$433Kshares
VFCV F CORP21,864$399Kshares
PIIMPINJ INC2,189$380Kshares
BLDRBUILDERS FIRSTSOURCE INC2,744$283Kshares
KMXCARMAX INC6,776$266Kshares
KVUEKENVUE INC13,741$238Kshares
FHNFIRST HORIZON CORPORATION9,023$216Kshares

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 0001580642-26-003193 base2026-05-15acceptance time not in the bulk data set