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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $61,485,227,501 across 2,049 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 15.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-000680

Period
2026-03-31
Reported value
$61.5B
Holdings
2,049
Top 10 weight
15.82%
New
136
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUadded+2,876,135$440M
AMCRnew+10,633,915$423M
AMTadded+2,164,353$374M
PAYXadded+3,476,347$320M
CMEadded+996,222$294M

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
JNJreduced-2,038,340-$498M
XOMreduced-2,933,919-$498M
AMCOR PLCexited-43,175,156-$360M
AEPreduced-2,312,453-$303M
GILDreduced-1,831,827-$255M

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 0001623632-26-000680, largest first. % of portfolio is the value over $61,485,227,501, 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: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares; 2025Q2: 7,519,089 shares; 2025Q3: 7,726,433 shares; 2025Q4: 7,997,647 shares; 2026Q1: 9,154,574 shares 9,154,574$1.6B2.6%+1,156,927Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares; 2025Q2: 3,824,413 shares; 2025Q3: 4,277,157 shares; 2025Q4: 4,535,181 shares; 2026Q1: 4,909,785 shares 4,909,785$1.41B2.3%+374,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares; 2025Q2: 3,527,854 shares; 2025Q3: 3,525,707 shares; 2025Q4: 4,073,978 shares; 2026Q1: 4,610,537 shares 4,610,537$1.17B1.9%+536,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares; 2025Q2: 2,634,181 shares; 2025Q3: 2,707,184 shares; 2025Q4: 3,038,870 shares; 2026Q1: 2,992,907 shares 2,992,907$1.11B1.8%-45,963Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares; 2025Q2: 3,418,332 shares; 2025Q3: 4,025,985 shares; 2025Q4: 3,798,212 shares; 2026Q1: 3,980,171 shares 3,980,171$866M1.41%+181,959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares; 2025Q2: 2,035,381 shares; 2025Q3: 2,123,784 shares; 2025Q4: 2,176,044 shares; 2026Q1: 2,391,262 shares 2,391,262$740M1.2%+215,218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares; 2025Q2: 3,910,639 shares; 2025Q3: 4,012,495 shares; 2025Q4: 3,968,766 shares; 2026Q1: 3,542,316 shares 3,542,316$738M1.2%-426,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares; 2025Q2: 3,037,714 shares; 2025Q3: 3,224,609 shares; 2025Q4: 3,078,833 shares; 2026Q1: 3,506,787 shares 3,506,787$726M1.18%+427,954Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares; 2025Q2: 665,828 shares; 2025Q3: 773,077 shares; 2025Q4: 645,002 shares; 2026Q1: 785,564 shares 785,564$686M1.12%+140,562Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares; 2025Q2: 13,776,271 shares; 2025Q3: 14,417,007 shares; 2025Q4: 11,180,321 shares; 2026Q1: 13,603,175 shares 13,603,175$683M1.11%+2,422,854Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares; 2025Q2: 1,759,101 shares; 2025Q3: 8,474,767 shares; 2025Q4: 8,611,685 shares; 2026Q1: 8,592,847 shares 8,592,847$631M1.03%-18,838Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares; 2025Q2: 19,118,939 shares; 2025Q3: 18,606,460 shares; 2025Q4: 20,247,881 shares; 2026Q1: 21,476,961 shares 21,476,961$603M0.98%+1,229,080Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares; 2025Q2: 2,776,517 shares; 2025Q3: 2,868,595 shares; 2025Q4: 2,942,631 shares; 2026Q1: 2,896,468 shares 2,896,468$603M0.98%-46,163Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares; 2025Q2: 9,931,308 shares; 2025Q3: 11,153,092 shares; 2025Q4: 11,483,013 shares; 2026Q1: 11,510,727 shares 11,510,727$599M0.97%+27,714Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares; 2025Q2: 2,529,521 shares; 2025Q3: 2,836,828 shares; 2025Q4: 3,851,091 shares; 2026Q1: 3,449,381 shares 3,449,381$570M0.93%-401,710Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares; 2025Q2: 28,608 shares; 2025Q3: 56,806 shares; 2025Q4: 2,409,229 shares; 2026Q1: 5,885,576 shares 5,885,576$542M0.88%+3,476,347Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares; 2025Q2: 1,282,390 shares; 2025Q3: 1,694,248 shares; 2025Q4: 3,420,804 shares; 2026Q1: 4,334,220 shares 4,334,220$514M0.84%+913,416Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares; 2025Q2: 3,267,250 shares; 2025Q3: 4,256,236 shares; 2025Q4: 4,386,436 shares; 2026Q1: 3,875,686 shares 3,875,686$512M0.83%-510,750Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares; 2025Q2: 3,477,679 shares; 2025Q3: 3,485,090 shares; 2025Q4: 3,633,204 shares; 2026Q1: 3,817,183 shares 3,817,183$500M0.81%+183,979Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares; 2025Q2: 6,888,967 shares; 2025Q3: 8,627,746 shares; 2025Q4: 8,586,883 shares; 2026Q1: 9,754,128 shares 9,754,128$494M0.8%+1,167,245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares; 2025Q2: 420,334 shares; 2025Q3: 372,984 shares; 2025Q4: 390,657 shares; 2026Q1: 493,417 shares 493,417$492M0.8%+102,760Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares; 2025Q2: 27,765 shares; 2025Q3: 8,552 shares; 2025Q4: 4,381,002 shares; 2026Q1: 8,659,018 shares 8,659,018$483M0.79%+4,278,016Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares; 2025Q2: 9,632,481 shares; 2025Q3: 10,445,658 shares; 2025Q4: 10,563,583 shares; 2026Q1: 10,358,097 shares 10,358,097$476M0.77%-205,486Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares; 2025Q2: 625,945 shares; 2025Q3: 585,241 shares; 2025Q4: 591,705 shares; 2026Q1: 2,756,058 shares 2,756,058$476M0.77%+2,164,353Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares; 2025Q2: 747,083 shares; 2025Q3: 966,163 shares; 2025Q4: 973,097 shares; 2026Q1: 1,051,694 shares 1,051,694$467M0.76%+78,597Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 25,379 shares; 2025Q1: 1,654 shares; 2025Q2: 23,572 shares; 2025Q3: 12,898 shares; 2025Q4: 564,076 shares; 2026Q1: 1,560,298 shares 1,560,298$461M0.75%+996,222Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 524 shares; 2025Q1: 5,316 shares; 2025Q2: 104,980 shares; 2025Q3: 18,167 shares; 2025Q4: 126,632 shares; 2026Q1: 3,002,767 shares 3,002,767$460M0.75%+2,876,135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares; 2025Q2: 2,367,288 shares; 2025Q3: 2,607,881 shares; 2025Q4: 2,663,179 shares; 2026Q1: 2,926,665 shares 2,926,665$454M0.74%+263,486Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares; 2025Q2: 106,119 shares; 2025Q3: 1,098,150 shares; 2025Q4: 1,296,865 shares; 2026Q1: 1,770,187 shares 1,770,187$444M0.72%+473,322Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares; 2025Q2: 445,908 shares; 2025Q3: 1,073,305 shares; 2025Q4: 1,561,474 shares; 2026Q1: 1,879,558 shares 1,879,558$433M0.7%+318,084Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares; 2025Q2: 509,309 shares; 2025Q3: 629,470 shares; 2025Q4: 758,248 shares; 2026Q1: 748,100 shares 748,100$428M0.7%-10,148Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,633,915 shares 10,633,915$423M0.69%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares; 2025Q2: 3,785,067 shares; 2025Q3: 1,649,091 shares; 2025Q4: 1,551,671 shares; 2026Q1: 1,409,567 shares 1,409,567$418M0.68%-142,104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares; 2025Q2: 772,208 shares; 2025Q3: 767,107 shares; 2025Q4: 989,331 shares; 2026Q1: 1,431,996 shares 1,431,996$406M0.66%+442,665Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares; 2025Q2: 648,915 shares; 2025Q3: 675,658 shares; 2025Q4: 666,166 shares; 2026Q1: 734,461 shares 734,461$403M0.66%+68,295Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares; 2025Q2: 8,369,774 shares; 2025Q3: 10,649,864 shares; 2025Q4: 11,300,478 shares; 2026Q1: 17,881,707 shares 17,881,707$402M0.65%+6,581,229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares; 2025Q2: 2,171,824 shares; 2025Q3: 2,087,554 shares; 2025Q4: 1,799,440 shares; 2026Q1: 1,136,518 shares 1,136,518$400M0.65%-662,922Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares; 2025Q2: 2,030,461 shares; 2025Q3: 2,033,620 shares; 2025Q4: 2,207,597 shares; 2026Q1: 3,423,763 shares 3,423,763$396M0.64%+1,216,166Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares; 2025Q2: 297,944 shares; 2025Q3: 324,279 shares; 2025Q4: 317,466 shares; 2026Q1: 267,030 shares 267,030$368M0.6%-50,436Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares; 2025Q2: 667,804 shares; 2025Q3: 360,695 shares; 2025Q4: 2,492,038 shares; 2026Q1: 3,008,096 shares 3,008,096$362M0.59%+516,058Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836,826 shares; 2026Q1: 3,853,531 shares 3,853,531$351M0.57%+16,705Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,462,632 shares; 2025Q4: 1,508,393 shares; 2026Q1: 1,529,552 shares 1,529,552$349M0.57%+21,159Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares; 2025Q2: 806,535 shares; 2025Q3: 749,895 shares; 2025Q4: 976,307 shares; 2026Q1: 1,148,885 shares 1,148,885$335M0.55%+172,578Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares; 2025Q2: 8,074,354 shares; 2025Q3: 8,011,124 shares; 2025Q4: 7,995,675 shares; 2026Q1: 8,216,966 shares 8,216,966$314M0.51%+221,291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares; 2025Q2: 4,539,739 shares; 2025Q3: 4,713,911 shares; 2025Q4: 4,777,555 shares; 2026Q1: 1,843,636 shares 1,843,636$313M0.51%-2,933,919Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares; 2025Q2: 3,685,142 shares; 2025Q3: 3,702,734 shares; 2025Q4: 3,760,548 shares; 2026Q1: 3,711,940 shares 3,711,940$304M0.49%-48,608Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares; 2025Q2: 67,764 shares; 2025Q3: 69,290 shares; 2025Q4: 88,184 shares; 2026Q1: 1,111,214 shares 1,111,214$301M0.49%+1,023,030Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares; 2025Q2: 440,842 shares; 2025Q3: 685,261 shares; 2025Q4: 1,030,312 shares; 2026Q1: 1,654,869 shares 1,654,869$291M0.47%+624,557Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,195 shares; 2024Q4: 170,709 shares; 2025Q1: 197,563 shares; 2025Q2: 147,543 shares; 2025Q3: 330 shares; 2025Q4: 40,126 shares; 2026Q1: 1,690,528 shares 1,690,528$268M0.44%+1,650,402Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares; 2025Q2: 4,937,949 shares; 2025Q3: 4,887,411 shares; 2025Q4: 4,856,372 shares; 2026Q1: 4,892,075 shares 4,892,075$265M0.43%+35,703Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares; 2025Q2: 819,048 shares; 2025Q3: 800,449 shares; 2025Q4: 813,746 shares; 2026Q1: 904,860 shares 904,860$257M0.42%+91,114Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares; 2025Q2: 1,583,193 shares; 2025Q3: 2,406,849 shares; 2025Q4: 2,042,970 shares; 2026Q1: 2,639,964 shares 2,639,964$255M0.41%+596,994Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares; 2025Q2: 5,081,458 shares; 2025Q3: 4,596,129 shares; 2025Q4: 3,714,542 shares; 2026Q1: 3,782,168 shares 3,782,168$249M0.4%+67,626Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares; 2025Q2: 620,522 shares; 2025Q3: 618,617 shares; 2025Q4: 627,527 shares; 2026Q1: 707,181 shares 707,181$239M0.39%+79,654Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares; 2025Q2: 2,967,867 shares; 2025Q3: 2,962,089 shares; 2025Q4: 3,231,921 shares; 2026Q1: 2,702,072 shares 2,702,072$239M0.39%-529,849Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares; 2025Q2: 688,656 shares; 2025Q3: 777,945 shares; 2025Q4: 677,710 shares; 2026Q1: 749,559 shares 749,559$235M0.38%+71,849Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares; 2025Q2: 2,599,729 shares; 2025Q3: 3,768,384 shares; 2025Q4: 3,659,777 shares; 2026Q1: 2,912,161 shares 2,912,161$231M0.38%-747,616Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares; 2025Q2: 361,932 shares; 2025Q3: 277,394 shares; 2025Q4: 264,861 shares; 2026Q1: 2,647,443 shares 2,647,443$229M0.37%+2,382,582Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares; 2025Q2: 3,887,629 shares; 2025Q3: 3,035,254 shares; 2025Q4: 3,642,307 shares; 2026Q1: 4,754,359 shares 4,754,359$229M0.37%+1,112,052Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares; 2025Q2: 323,842 shares; 2025Q3: 550,104 shares; 2025Q4: 628,063 shares; 2026Q1: 687,816 shares 687,816$228M0.37%+59,753Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 26,010 shares; 2025Q1: 78,965 shares; 2025Q2: 113,143 shares; 2025Q3: 2,466,984 shares; 2025Q4: 2,640,595 shares; 2026Q1: 3,938,621 shares 3,938,621$227M0.37%+1,298,026Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares; 2025Q2: 767,813 shares; 2025Q3: 797,034 shares; 2025Q4: 1,019,195 shares; 2026Q1: 1,090,030 shares 1,090,030$218M0.35%+70,835Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,380 shares; 2024Q4: 151,871 shares; 2025Q1: 160,412 shares; 2025Q2: 3,476,001 shares; 2025Q3: 3,779,137 shares; 2025Q4: 3,777,292 shares; 2026Q1: 3,697,755 shares 3,697,755$216M0.35%-79,537Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares; 2025Q2: 255,417 shares; 2025Q3: 331,337 shares; 2025Q4: 595,047 shares; 2026Q1: 576,756 shares 576,756$214M0.35%-18,291Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares; 2025Q2: 1,238,951 shares; 2025Q3: 1,504,594 shares; 2025Q4: 2,988,536 shares; 2026Q1: 2,862,874 shares 2,862,874$206M0.33%-125,662Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares; 2025Q2: 221,781 shares; 2025Q3: 124,290 shares; 2025Q4: 320,071 shares; 2026Q1: 221,640 shares 221,640$204M0.33%-98,431Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,781,446 shares; 2024Q4: 19,605,303 shares; 2025Q1: 20,103,485 shares; 2025Q2: 20,336,013 shares; 2025Q3: 21,292,946 shares; 2025Q4: 13,128,116 shares; 2026Q1: 13,016,348 shares 13,016,348$204M0.33%-111,768Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares; 2025Q2: 2,787,569 shares; 2025Q3: 2,695,451 shares; 2025Q4: 2,716,410 shares; 2026Q1: 2,668,286 shares 2,668,286$203M0.33%-48,124Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 5,004 shares; 2025Q1: 4,647 shares; 2025Q2: 4,985 shares; 2025Q3: 362,352 shares; 2025Q4: 314,577 shares; 2026Q1: 287,444 shares 287,444$202M0.33%-27,133Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares; 2025Q2: 1,257,482 shares; 2025Q3: 1,125,583 shares; 2025Q4: 1,277,126 shares; 2026Q1: 1,254,038 shares 1,254,038$200M0.33%-23,088Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares; 2025Q2: 4,614,522 shares; 2025Q3: 1,307,111 shares; 2025Q4: 1,568,455 shares; 2026Q1: 1,351,712 shares 1,351,712$198M0.32%-216,743Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares; 2025Q2: 245,587 shares; 2025Q3: 236,200 shares; 2025Q4: 246,619 shares; 2026Q1: 254,946 shares 254,946$197M0.32%+8,327Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares; 2025Q2: 315,133 shares; 2025Q3: 898,408 shares; 2025Q4: 892,062 shares; 2026Q1: 804,257 shares 804,257$195M0.32%-87,805Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares; 2025Q2: 2,343,596 shares; 2025Q3: 1,958,098 shares; 2025Q4: 1,786,440 shares; 2026Q1: 1,889,752 shares 1,889,752$182M0.3%+103,312Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares; 2025Q2: 3,200,004 shares; 2025Q3: 3,159,478 shares; 2025Q4: 3,169,406 shares; 2026Q1: 2,142,131 shares 2,142,131$181M0.29%-1,027,275Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares; 2025Q2: 653,965 shares; 2025Q3: 537,302 shares; 2025Q4: 533,766 shares; 2026Q1: 433,894 shares 433,894$181M0.29%-99,872Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares; 2025Q2: 4,932,445 shares; 2025Q3: 4,525,487 shares; 2025Q4: 4,294,619 shares; 2026Q1: 3,653,993 shares 3,653,993$178M0.29%-640,626Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares; 2025Q2: 2,860,729 shares; 2025Q3: 2,832,009 shares; 2025Q4: 2,826,748 shares; 2026Q1: 2,834,942 shares 2,834,942$177M0.29%+8,194Timeline
DOXAMDOCS 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: 33 shares; 2025Q4: 130,733 shares; 2026Q1: 2,706,299 shares 2,706,299$177M0.29%+2,575,566Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares; 2025Q2: 183,142 shares; 2025Q3: 661,025 shares; 2025Q4: 712,388 shares; 2026Q1: 640,352 shares 640,352$176M0.29%-72,036Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares; 2025Q2: 1,465,438 shares; 2025Q3: 1,776,369 shares; 2025Q4: 2,031,562 shares; 2026Q1: 1,887,584 shares 1,887,584$174M0.28%-143,978Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares; 2025Q2: 308,408 shares; 2025Q3: 412,838 shares; 2025Q4: 4,710,847 shares; 2026Q1: 7,628,435 shares 7,628,435$173M0.28%+2,917,588Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares; 2025Q2: 1,705,634 shares; 2025Q3: 664,381 shares; 2025Q4: 3,149,719 shares; 2026Q1: 1,708,713 shares 1,708,713$171M0.28%-1,441,006Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares; 2025Q2: 878,986 shares; 2025Q3: 960,836 shares; 2025Q4: 763,574 shares; 2026Q1: 794,806 shares 794,806$168M0.27%+31,232Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares; 2025Q2: 518,858 shares; 2025Q3: 628,224 shares; 2025Q4: 674,820 shares; 2026Q1: 725,950 shares 725,950$168M0.27%+51,130Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares; 2025Q2: 495,935 shares; 2025Q3: 549,037 shares; 2025Q4: 577,782 shares; 2026Q1: 609,927 shares 609,927$167M0.27%+32,145Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares; 2025Q2: 1,042,794 shares; 2025Q3: 1,127,608 shares; 2025Q4: 1,236,389 shares; 2026Q1: 1,313,619 shares 1,313,619$166M0.27%+77,230Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,667 shares; 2024Q4: 38,733 shares; 2025Q1: 34,028 shares; 2025Q2: 21,464 shares; 2025Q3: 204,955 shares; 2025Q4: 326,262 shares; 2026Q1: 836,569 shares 836,569$166M0.27%+510,307Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares; 2025Q2: 322,437 shares; 2025Q3: 296,777 shares; 2025Q4: 243,031 shares; 2026Q1: 220,534 shares 220,534$163M0.26%-22,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares; 2025Q2: 663,356 shares; 2025Q3: 823,262 shares; 2025Q4: 830,929 shares; 2026Q1: 535,199 shares 535,199$162M0.26%-295,730Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 24,606 shares; 2025Q1: 21,255 shares; 2025Q2: 19,052 shares; 2025Q3: 478,214 shares; 2025Q4: 2,071,154 shares; 2026Q1: 2,434,715 shares 2,434,715$161M0.26%+363,561Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares; 2025Q2: 2,387,325 shares; 2025Q3: 2,694,027 shares; 2025Q4: 2,811,675 shares; 2026Q1: 3,042,695 shares 3,042,695$161M0.26%+231,020Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares; 2025Q2: 710,487 shares; 2025Q3: 327,715 shares; 2025Q4: 83,993 shares; 2026Q1: 636,319 shares 636,319$160M0.26%+552,326Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares; 2025Q2: 417,835 shares; 2025Q3: 408,358 shares; 2025Q4: 433,969 shares; 2026Q1: 468,464 shares 468,464$158M0.26%+34,495Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares; 2025Q2: 188,156 shares; 2025Q3: 294,134 shares; 2025Q4: 383,608 shares; 2026Q1: 402,691 shares 402,691$157M0.26%+19,083Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares; 2025Q2: 694,543 shares; 2025Q3: 1,287,130 shares; 2025Q4: 993,801 shares; 2026Q1: 835,794 shares 835,794$156M0.25%-158,007Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares; 2025Q2: 707,237 shares; 2025Q3: 1,111,863 shares; 2025Q4: 2,557,850 shares; 2026Q1: 3,306,517 shares 3,306,517$156M0.25%+748,667Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566,294 shares; 2025Q1: 1,586,400 shares; 2025Q2: 877,719 shares; 2025Q3: 1,219,782 shares; 2025Q4: 1,198,583 shares; 2026Q1: 1,248,571 shares 1,248,571$153M0.25%+49,988Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares; 2025Q2: 1,497,611 shares; 2025Q3: 1,299,407 shares; 2025Q4: 1,373,441 shares; 2026Q1: 1,188,443 shares 1,188,443$153M0.25%-184,998Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares; 2025Q2: 24,874 shares; 2025Q3: 40,214 shares; 2025Q4: 43,434 shares; 2026Q1: 351,518 shares 351,518$152M0.25%+308,084Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares; 2025Q2: 723,363 shares; 2025Q3: 700,624 shares; 2025Q4: 767,834 shares; 2026Q1: 713,892 shares 713,892$150M0.24%-53,942Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares; 2025Q2: 1,544,799 shares; 2025Q3: 1,407,176 shares; 2025Q4: 1,258,282 shares; 2026Q1: 1,241,477 shares 1,241,477$145M0.24%-16,805Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares; 2025Q2: 1,970,570 shares; 2025Q3: 611,838 shares; 2025Q4: 762,148 shares; 2026Q1: 862,849 shares 862,849$142M0.23%+100,701Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 2,076 shares; 2025Q1: 1,992 shares; 2025Q2: 78,359 shares; 2025Q3: 222,297 shares; 2025Q4: 403,107 shares; 2026Q1: 466,950 shares 466,950$142M0.23%+63,843Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares; 2025Q2: 557,654 shares; 2025Q3: 468,973 shares; 2025Q4: 472,376 shares; 2026Q1: 467,060 shares 467,060$137M0.22%-5,316Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,907 shares; 2025Q1: 1,851 shares; 2025Q2: 1,938 shares; 2025Q3: 2,132 shares; 2025Q4: 19,233 shares; 2026Q1: 31,599 shares 31,599$133M0.22%+12,366Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares; 2025Q2: 512,372 shares; 2025Q3: 575,773 shares; 2025Q4: 935,805 shares; 2026Q1: 1,052,447 shares 1,052,447$131M0.21%+116,642Timeline
RDDTREDDIT 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: 718,493 shares; 2025Q4: 795,141 shares; 2026Q1: 954,526 shares 954,526$129M0.21%+159,385Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 36 shares; 2025Q3: 307,613 shares; 2025Q4: 561,714 shares; 2026Q1: 524,311 shares 524,311$128M0.21%-37,403Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares; 2025Q2: 871,520 shares; 2025Q3: 957,040 shares; 2025Q4: 961,307 shares; 2026Q1: 852,323 shares 852,323$128M0.21%-108,984Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares; 2025Q2: 3,179,537 shares; 2025Q3: 3,186,674 shares; 2025Q4: 3,287,952 shares; 2026Q1: 3,414,730 shares 3,414,730$128M0.21%+126,778Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares; 2025Q2: 2,735,650 shares; 2025Q3: 2,965,248 shares; 2025Q4: 3,036,523 shares; 2026Q1: 3,031,655 shares 3,031,655$127M0.21%-4,868Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares; 2025Q2: 313,035 shares; 2025Q3: 273,773 shares; 2025Q4: 245,660 shares; 2026Q1: 276,170 shares 276,170$127M0.21%+30,510Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,697 shares; 2025Q1: 8,216 shares; 2025Q2: 181,793 shares; 2025Q3: 578,318 shares; 2025Q4: 771,702 shares; 2026Q1: 1,346,144 shares 1,346,144$127M0.21%+574,442Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares; 2025Q2: 403,148 shares; 2025Q3: 1,034,947 shares; 2025Q4: 1,093,092 shares; 2026Q1: 1,100,039 shares 1,100,039$125M0.2%+6,947Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares; 2025Q2: 63,445 shares; 2025Q3: 63,462 shares; 2025Q4: 73,831 shares; 2026Q1: 84,091 shares 84,091$124M0.2%+10,260Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares; 2025Q2: 340,444 shares; 2025Q3: 165,839 shares; 2025Q4: 88,218 shares; 2026Q1: 1,253,026 shares 1,253,026$124M0.2%+1,164,808Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares; 2025Q2: 118,238 shares; 2025Q3: 265,921 shares; 2025Q4: 196,082 shares; 2026Q1: 386,828 shares 386,828$122M0.2%+190,746Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares; 2025Q2: 129,537 shares; 2025Q3: 269,940 shares; 2025Q4: 334,101 shares; 2026Q1: 240,317 shares 240,317$120M0.2%-93,784Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,520 shares; 2025Q1: 590,850 shares; 2025Q2: 317,034 shares; 2025Q3: 624,326 shares; 2025Q4: 600,352 shares; 2026Q1: 558,533 shares 558,533$119M0.19%-41,819Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares; 2025Q2: 169,759 shares; 2025Q3: 176,106 shares; 2025Q4: 1,714,059 shares; 2026Q1: 1,234,913 shares 1,234,913$119M0.19%-479,146Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares; 2025Q2: 228,545 shares; 2025Q3: 223,236 shares; 2025Q4: 217,096 shares; 2026Q1: 219,985 shares 219,985$115M0.19%+2,889Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares; 2025Q2: 802,941 shares; 2025Q3: 854,435 shares; 2025Q4: 981,046 shares; 2026Q1: 1,085,917 shares 1,085,917$115M0.19%+104,871Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares; 2025Q2: 938,023 shares; 2025Q3: 947,142 shares; 2025Q4: 937,981 shares; 2026Q1: 1,035,130 shares 1,035,130$112M0.18%+97,149Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares; 2025Q2: 1,686,494 shares; 2025Q3: 1,727,885 shares; 2025Q4: 1,623,841 shares; 2026Q1: 1,286,303 shares 1,286,303$112M0.18%-337,538Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares; 2025Q2: 553,817 shares; 2025Q3: 637,448 shares; 2025Q4: 737,026 shares; 2026Q1: 770,031 shares 770,031$111M0.18%+33,005Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares; 2025Q2: 2,980,646 shares; 2025Q3: 2,655,832 shares; 2025Q4: 2,629,536 shares; 2026Q1: 797,709 shares 797,709$111M0.18%-1,831,827Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 8,658 shares; 2025Q1: 78,107 shares; 2025Q2: 450,907 shares; 2025Q3: 448,562 shares; 2025Q4: 453,356 shares; 2026Q1: 540,528 shares 540,528$111M0.18%+87,172Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares; 2025Q2: 237,134 shares; 2025Q3: 232,226 shares; 2025Q4: 235,466 shares; 2026Q1: 318,653 shares 318,653$109M0.18%+83,187Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares; 2025Q2: 1,087,505 shares; 2025Q3: 1,095,031 shares; 2025Q4: 1,187,138 shares; 2026Q1: 1,102,735 shares 1,102,735$108M0.18%-84,403Timeline
LUVSOUTHWEST AIRLS 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: 2,480 shares; 2025Q3: 281,891 shares; 2025Q4: 1,023,730 shares; 2026Q1: 2,795,269 shares 2,795,269$105M0.17%+1,771,539Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417,108 shares; 2026Q1: 1,840,334 shares 1,840,334$105M0.17%+423,226Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,325 shares; 2024Q4: 117,457 shares; 2025Q1: 95,575 shares; 2025Q2: 1,056,407 shares; 2025Q3: 1,010,076 shares; 2025Q4: 1,054,455 shares; 2026Q1: 1,095,981 shares 1,095,981$104M0.17%+41,526Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares; 2025Q2: 845,761 shares; 2025Q3: 866,377 shares; 2025Q4: 1,064,058 shares; 2026Q1: 1,104,413 shares 1,104,413$103M0.17%+40,355Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares; 2025Q2: 537,496 shares; 2025Q3: 463,383 shares; 2025Q4: 472,106 shares; 2026Q1: 493,993 shares 493,993$102M0.17%+21,887Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares; 2025Q2: 673,152 shares; 2025Q3: 570,423 shares; 2025Q4: 565,264 shares; 2026Q1: 699,597 shares 699,597$102M0.17%+134,333Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares; 2025Q2: 1,443,505 shares; 2025Q3: 1,425,096 shares; 2025Q4: 1,334,162 shares; 2026Q1: 861,411 shares 861,411$102M0.17%-472,751Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares; 2025Q2: 802,343 shares; 2025Q3: 801,608 shares; 2025Q4: 836,386 shares; 2026Q1: 816,943 shares 816,943$101M0.16%-19,443Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares; 2025Q2: 2,869,271 shares; 2025Q3: 2,779,001 shares; 2025Q4: 2,178,537 shares; 2026Q1: 1,977,079 shares 1,977,079$100M0.16%-201,458Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares; 2025Q2: 983,732 shares; 2025Q3: 846,218 shares; 2025Q4: 1,037,816 shares; 2026Q1: 1,992,144 shares 1,992,144$99.6M0.16%+954,328Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares; 2025Q2: 4,627,266 shares; 2025Q3: 4,625,850 shares; 2025Q4: 3,395,771 shares; 2026Q1: 2,987,107 shares 2,987,107$99.5M0.16%-408,664Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares; 2025Q2: 489,786 shares; 2025Q3: 368,349 shares; 2025Q4: 230,791 shares; 2026Q1: 5,420,026 shares 5,420,026$99.4M0.16%+5,189,235Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,145 shares; 2025Q1: 4,899 shares; 2025Q2: 318,250 shares; 2025Q3: 419,878 shares; 2025Q4: 481,259 shares; 2026Q1: 635,968 shares 635,968$98.9M0.16%+154,709Timeline
KRMNKARMAN 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: 28,457 shares; 2025Q4: 602,239 shares; 2026Q1: 1,229,656 shares 1,229,656$98.4M0.16%+627,417Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares; 2025Q2: 462,771 shares; 2025Q3: 694,470 shares; 2025Q4: 1,056,345 shares; 2026Q1: 828,999 shares 828,999$97.9M0.16%-227,346Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares; 2025Q2: 1,128,314 shares; 2025Q3: 560,561 shares; 2025Q4: 1,030,515 shares; 2026Q1: 602,588 shares 602,588$96.6M0.16%-427,927Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares; 2025Q2: 994,825 shares; 2025Q3: 1,009,306 shares; 2025Q4: 1,819,435 shares; 2026Q1: 2,569,228 shares 2,569,228$95M0.15%+749,793Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares; 2025Q2: 145,993 shares; 2025Q3: 122,954 shares; 2025Q4: 209,318 shares; 2026Q1: 387,301 shares 387,301$94.6M0.15%+177,983Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares; 2025Q2: 489,989 shares; 2025Q3: 524,394 shares; 2025Q4: 575,968 shares; 2026Q1: 676,536 shares 676,536$94.4M0.15%+100,568Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares; 2025Q2: 2,766,239 shares; 2025Q3: 3,446,111 shares; 2025Q4: 2,422,209 shares; 2026Q1: 383,869 shares 383,869$93.8M0.15%-2,038,340Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares; 2025Q2: 657,200 shares; 2025Q3: 821,596 shares; 2025Q4: 1,057,274 shares; 2026Q1: 1,090,695 shares 1,090,695$93.5M0.15%+33,421Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares; 2025Q2: 128,685 shares; 2025Q3: 139,707 shares; 2025Q4: 886,652 shares; 2026Q1: 891,562 shares 891,562$93.2M0.15%+4,910Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares; 2025Q2: 885,918 shares; 2025Q3: 879,632 shares; 2025Q4: 782,386 shares; 2026Q1: 786,918 shares 786,918$93.1M0.15%+4,532Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares; 2025Q2: 893,832 shares; 2025Q3: 705,356 shares; 2025Q4: 834,761 shares; 2026Q1: 908,283 shares 908,283$93M0.15%+73,522Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 31,183 shares; 2025Q1: 139,355 shares; 2025Q2: 447,100 shares; 2025Q3: 464,355 shares; 2025Q4: 773,798 shares; 2026Q1: 1,888,922 shares 1,888,922$92.6M0.15%+1,115,124Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares; 2025Q2: 1,425,769 shares; 2025Q3: 1,422,972 shares; 2025Q4: 1,483,598 shares; 2026Q1: 1,431,039 shares 1,431,039$91.9M0.15%-52,559Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares; 2025Q2: 193,997 shares; 2025Q3: 122,601 shares; 2025Q4: 122,516 shares; 2026Q1: 207,085 shares 207,085$89.9M0.15%+84,569Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares; 2025Q2: 114,695 shares; 2025Q3: 230,524 shares; 2025Q4: 965,377 shares; 2026Q1: 1,887,900 shares 1,887,900$89.5M0.15%+922,523Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares; 2025Q2: 249,794 shares; 2025Q3: 248,625 shares; 2025Q4: 213,440 shares; 2026Q1: 366,286 shares 366,286$89.4M0.15%+152,846Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares; 2025Q2: 756,349 shares; 2025Q3: 575,677 shares; 2025Q4: 542,570 shares; 2026Q1: 582,423 shares 582,423$88.8M0.14%+39,853Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares; 2025Q2: 1,273,369 shares; 2025Q3: 1,523,068 shares; 2025Q4: 1,621,454 shares; 2026Q1: 1,777,374 shares 1,777,374$88.5M0.14%+155,920Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares; 2025Q2: 29,444 shares; 2025Q3: 108,865 shares; 2025Q4: 140,282 shares; 2026Q1: 156,675 shares 156,675$88M0.14%+16,393Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 235,836 shares; 2025Q1: 192,643 shares; 2025Q2: 108,385 shares; 2025Q3: 328,223 shares; 2025Q4: 632,298 shares; 2026Q1: 538,257 shares 538,257$88M0.14%-94,041Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares; 2025Q2: 1,649,069 shares; 2025Q3: 1,539,139 shares; 2025Q4: 1,533,602 shares; 2026Q1: 1,533,602 shares 1,533,602$87.9M0.14%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares; 2025Q2: 735,915 shares; 2025Q3: 751,744 shares; 2025Q4: 791,009 shares; 2026Q1: 798,074 shares 798,074$87.4M0.14%+7,065Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares; 2025Q2: 2,669,031 shares; 2025Q3: 2,690,664 shares; 2025Q4: 2,572,946 shares; 2026Q1: 1,424,959 shares 1,424,959$87.2M0.14%-1,147,987Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares; 2025Q2: 333,364 shares; 2025Q3: 333,716 shares; 2025Q4: 294,513 shares; 2026Q1: 205,147 shares 205,147$87.1M0.14%-89,366Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares; 2025Q2: 210,564 shares; 2025Q3: 278,334 shares; 2025Q4: 287,555 shares; 2026Q1: 284,139 shares 284,139$85.9M0.14%-3,416Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 322,336 shares; 2025Q1: 318,301 shares; 2025Q2: 315,459 shares; 2025Q3: 319,528 shares; 2025Q4: 317,140 shares; 2026Q1: 2,972,348 shares 2,972,348$85.6M0.14%+2,655,208Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares; 2025Q2: 90,738 shares; 2025Q3: 94,470 shares; 2025Q4: 118,838 shares; 2026Q1: 144,362 shares 144,362$85M0.14%+25,524Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares; 2025Q2: 152,118 shares; 2025Q3: 179,019 shares; 2025Q4: 185,113 shares; 2026Q1: 156,752 shares 156,752$84.8M0.14%-28,361Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 762 shares; 2025Q1: 1,255,591 shares; 2025Q2: 1,280,317 shares; 2025Q3: 1,308,229 shares; 2025Q4: 1,381,908 shares; 2026Q1: 1,450,788 shares 1,450,788$84.7M0.14%+68,880Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares; 2025Q2: 926,733 shares; 2025Q3: 795,980 shares; 2025Q4: 520,462 shares; 2026Q1: 493,328 shares 493,328$84.6M0.14%-27,134Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,331 shares; 2025Q1: 15,685 shares; 2025Q2: 23,589 shares; 2025Q3: 664,079 shares; 2025Q4: 752,718 shares; 2026Q1: 3,127,572 shares 3,127,572$84.4M0.14%+2,374,854Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 28,166 shares; 2025Q1: 23,998 shares; 2025Q2: 34,088 shares; 2025Q3: 77,050 shares; 2025Q4: 81,326 shares; 2026Q1: 234,231 shares 234,231$84.1M0.14%+152,905Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares; 2025Q2: 4,551,070 shares; 2025Q3: 2,260,373 shares; 2025Q4: 2,619,476 shares; 2026Q1: 2,830,859 shares 2,830,859$83.7M0.14%+211,383Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares; 2025Q2: 616,728 shares; 2025Q3: 616,450 shares; 2025Q4: 510,710 shares; 2026Q1: 412,309 shares 412,309$83.7M0.14%-98,401Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,158 shares; 2024Q4: 104,157 shares; 2025Q1: 170,914 shares; 2025Q2: 17,661 shares; 2025Q3: 553,954 shares; 2025Q4: 774,604 shares; 2026Q1: 711,744 shares 711,744$83.4M0.14%-62,860Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares; 2025Q2: 1,222,689 shares; 2025Q3: 1,189,093 shares; 2025Q4: 865,639 shares; 2026Q1: 604,552 shares 604,552$81.8M0.13%-261,087Timeline
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: 1,749,650 shares; 2025Q4: 2,342,139 shares; 2026Q1: 2,049,439 shares 2,049,439$81.4M0.13%-292,700Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 5,315 shares; 2025Q4: 742,249 shares; 2026Q1: 1,435,870 shares 1,435,870$81.3M0.13%+693,621Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares; 2025Q2: 4,024,942 shares; 2025Q3: 3,526,694 shares; 2025Q4: 3,269,070 shares; 2026Q1: 3,055,000 shares 3,055,000$81M0.13%-214,070Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares; 2025Q2: 256,070 shares; 2025Q3: 243,340 shares; 2025Q4: 214,833 shares; 2026Q1: 301,772 shares 301,772$80.1M0.13%+86,939Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 638,464 shares; 2025Q1: 550,692 shares; 2025Q2: 453,027 shares; 2025Q3: 458,016 shares; 2025Q4: 392,029 shares; 2026Q1: 383,083 shares 383,083$79.7M0.13%-8,946Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares; 2025Q2: 448,485 shares; 2025Q3: 491,849 shares; 2025Q4: 545,854 shares; 2026Q1: 545,532 shares 545,532$79.4M0.13%-322Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares; 2025Q2: 2,309,054 shares; 2025Q3: 366,191 shares; 2025Q4: 348,366 shares; 2026Q1: 960,230 shares 960,230$78.5M0.13%+611,864Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares; 2025Q2: 324,735 shares; 2025Q3: 349,143 shares; 2025Q4: 343,758 shares; 2026Q1: 313,210 shares 313,210$78.3M0.13%-30,548Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares; 2025Q2: 892,166 shares; 2025Q3: 665,462 shares; 2025Q4: 812,363 shares; 2026Q1: 1,028,252 shares 1,028,252$76.6M0.12%+215,889Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares; 2025Q2: 909,518 shares; 2025Q3: 844,794 shares; 2025Q4: 989,393 shares; 2026Q1: 915,021 shares 915,021$75.6M0.12%-74,372Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares; 2025Q2: 749,347 shares; 2025Q3: 464,588 shares; 2025Q4: 429,865 shares; 2026Q1: 385,154 shares 385,154$75.2M0.12%-44,711Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares; 2025Q2: 8,048,321 shares; 2025Q3: 7,427,722 shares; 2025Q4: 7,074,094 shares; 2026Q1: 6,719,798 shares 6,719,798$74.6M0.12%-354,296Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares; 2025Q4: 610,000 shares; 2026Q1: 490,500 shares 490,500$74.4M0.12%-119,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 845 shares; 2025Q1: 1,110 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 222,432 shares; 2026Q1: 1,471,602 shares 1,471,602$74.2M0.12%+1,249,170Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares; 2025Q2: 572,734 shares; 2025Q3: 554,163 shares; 2025Q4: 624,371 shares; 2026Q1: 609,119 shares 609,119$74M0.12%-15,252Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares; 2025Q2: 597,769 shares; 2025Q3: 585,064 shares; 2025Q4: 469,817 shares; 2026Q1: 530,471 shares 530,471$73.7M0.12%+60,654Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares; 2025Q2: 475,716 shares; 2025Q3: 204,402 shares; 2025Q4: 195,207 shares; 2026Q1: 151,612 shares 151,612$73.5M0.12%-43,595Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares; 2025Q2: 1,301,100 shares; 2025Q3: 1,077,489 shares; 2025Q4: 890,737 shares; 2026Q1: 2,149,871 shares 2,149,871$73.1M0.12%+1,259,134Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares; 2025Q2: 4,599,450 shares; 2025Q3: 4,416,332 shares; 2025Q4: 6,017,433 shares; 2026Q1: 5,669,589 shares 5,669,589$73.1M0.12%-347,8442026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares; 2025Q2: 368,066 shares; 2025Q3: 1,450,704 shares; 2025Q4: 1,574,621 shares; 2026Q1: 1,123,266 shares 1,123,266$72.6M0.12%-451,355Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares; 2025Q2: 1,107,699 shares; 2025Q3: 658,474 shares; 2025Q4: 775,892 shares; 2026Q1: 749,079 shares 749,079$72.2M0.12%-26,813Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares; 2025Q2: 3,132,747 shares; 2025Q3: 2,436,191 shares; 2025Q4: 2,087,228 shares; 2026Q1: 1,970,523 shares 1,970,523$71.8M0.12%-116,705Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares; 2025Q2: 93,870 shares; 2025Q3: 12,436 shares; 2025Q4: 10,309 shares; 2026Q1: 547,683 shares 547,683$71.2M0.12%+537,374Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares; 2025Q2: 186,988 shares; 2025Q3: 225,628 shares; 2025Q4: 201,907 shares; 2026Q1: 199,333 shares 199,333$71M0.12%-2,574Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 351 shares; 2025Q4: 224,609 shares; 2026Q1: 180,883 shares 180,883$70.9M0.12%-43,726Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,536 shares; 2025Q1: 74,170 shares; 2025Q2: 70,853 shares; 2025Q3: 69,560 shares; 2025Q4: 521,259 shares; 2026Q1: 522,711 shares 522,711$70.8M0.12%+1,452Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares; 2025Q2: 153,800 shares; 2025Q3: 334,790 shares; 2025Q4: 355,856 shares; 2026Q1: 346,988 shares 346,988$70.6M0.11%-8,868Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares; 2025Q2: 608,290 shares; 2025Q3: 607,614 shares; 2025Q4: 544,997 shares; 2026Q1: 559,848 shares 559,848$70.6M0.11%+14,851Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares; 2025Q2: 337,762 shares; 2025Q3: 323,976 shares; 2025Q4: 366,275 shares; 2026Q1: 337,668 shares 337,668$69.8M0.11%-28,607Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares; 2025Q2: 123,659 shares; 2025Q3: 124,224 shares; 2025Q4: 106,770 shares; 2026Q1: 95,253 shares 95,253$69.6M0.11%-11,517Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares; 2025Q2: 54,232 shares; 2025Q3: 56,789 shares; 2025Q4: 36,268 shares; 2026Q1: 76,523 shares 76,523$68.5M0.11%+40,255Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares; 2025Q2: 555,871 shares; 2025Q3: 558,543 shares; 2025Q4: 531,071 shares; 2026Q1: 412,689 shares 412,689$68.2M0.11%-118,382Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares; 2025Q2: 63,758 shares; 2025Q3: 60,053 shares; 2025Q4: 59,336 shares; 2026Q1: 58,659 shares 58,659$68M0.11%-677Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: 57,571 shares; 2025Q2: 771,806 shares; 2025Q3: 1,087,262 shares; 2025Q4: 1,316,593 shares; 2026Q1: 1,252,987 shares 1,252,987$66.9M0.11%-63,606Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares; 2025Q2: 3,830,930 shares; 2025Q3: 3,826,858 shares; 2025Q4: 2,819,510 shares; 2026Q1: 507,057 shares 507,057$66.5M0.11%-2,312,453Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,340 shares; 2024Q4: 1,698,890 shares; 2025Q1: 1,794,840 shares; 2025Q2: 1,813,505 shares; 2025Q3: 1,644,519 shares; 2025Q4: 1,676,886 shares; 2026Q1: 1,040,857 shares 1,040,857$65.3M0.11%-636,029Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares; 2025Q2: 1,208,292 shares; 2025Q3: 2,437,768 shares; 2025Q4: 2,449,646 shares; 2026Q1: 1,317,727 shares 1,317,727$64.5M0.1%-1,131,919Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares; 2025Q2: 73,760 shares; 2025Q3: 2,558 shares; 2025Q4: 23,928 shares; 2026Q1: 944,711 shares 944,711$64.5M0.1%+920,783Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares; 2025Q2: 3,178,100 shares; 2025Q3: 3,178,100 shares; 2025Q4: 3,307,600 shares; 2026Q1: 3,307,600 shares 3,307,600$64.2M0.1%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares; 2025Q2: 1,393,033 shares; 2025Q3: 1,526,558 shares; 2025Q4: 2,852,839 shares; 2026Q1: 3,652,835 shares 3,652,835$63.4M0.1%+799,996Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 60,283 shares; 2025Q1: 27,541 shares; 2025Q2: 23,193 shares; 2025Q3: 3,426 shares; 2025Q4: 97,711 shares; 2026Q1: 342,845 shares 342,845$62.5M0.1%+245,134Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares; 2025Q2: 460,921 shares; 2025Q3: 463,693 shares; 2025Q4: 430,061 shares; 2026Q1: 327,477 shares 327,477$62M0.1%-102,584Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares; 2025Q2: 607,032 shares; 2025Q3: 707,362 shares; 2025Q4: 587,813 shares; 2026Q1: 589,899 shares 589,899$62M0.1%+2,086Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares; 2025Q2: 1,554,088 shares; 2025Q3: 897,323 shares; 2025Q4: 846,690 shares; 2026Q1: 856,118 shares 856,118$61.4M0.1%+9,428Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,000 shares; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,861,838 shares; 2025Q3: 1,861,838 shares; 2025Q4: 2,715,578 shares; 2026Q1: 3,127,031 shares 3,127,031$61.1M0.1%+411,453Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares; 2025Q2: 1,619,607 shares; 2025Q3: 1,401,803 shares; 2025Q4: 1,343,015 shares; 2026Q1: 1,245,953 shares 1,245,953$61M0.1%-97,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares; 2025Q2: 201,604 shares; 2025Q3: 199,220 shares; 2025Q4: 166,566 shares; 2026Q1: 143,246 shares 143,246$60.9M0.1%-23,320Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,910 shares; 2025Q1: 65,859 shares; 2025Q2: 60,035 shares; 2025Q3: 54,353 shares; 2025Q4: 52,747 shares; 2026Q1: 62,413 shares 62,413$60M0.1%+9,666Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,923 shares; 2024Q4: 716,483 shares; 2025Q1: 671,340 shares; 2025Q2: 690,560 shares; 2025Q3: 590,699 shares; 2025Q4: 649,399 shares; 2026Q1: 653,006 shares 653,006$59.4M0.1%+3,607Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares; 2025Q2: 347,785 shares; 2025Q3: 359,876 shares; 2025Q4: 497,527 shares; 2026Q1: 415,171 shares 415,171$59.4M0.1%-82,356Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,667 shares; 2025Q1: 26,026 shares; 2025Q2: 43,341 shares; 2025Q3: 46,836 shares; 2025Q4: 1,317,815 shares; 2026Q1: 303,465 shares 303,465$58.9M0.1%-1,014,350Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares; 2025Q2: 2,181,580 shares; 2025Q3: 2,379,391 shares; 2025Q4: 2,571,703 shares; 2026Q1: 2,423,350 shares 2,423,350$58M0.09%-148,353Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares; 2025Q2: 669,420 shares; 2025Q3: 657,205 shares; 2025Q4: 624,820 shares; 2026Q1: 627,659 shares 627,659$57.8M0.09%+2,839Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares; 2025Q2: 45,549 shares; 2025Q3: 40,278 shares; 2025Q4: 35,022 shares; 2026Q1: 33,233 shares 33,233$57.5M0.09%-1,789Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,000 shares; 2025Q3: 1,318,136 shares; 2025Q4: 2,129,592 shares; 2026Q1: 1,944,127 shares 1,944,127$56.8M0.09%-185,465Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,200 shares; 2024Q4: 558,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares; 2025Q3: 232,500 shares; 2025Q4: 672,237 shares; 2026Q1: 972,237 shares 972,237$56.5M0.09%+300,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares; 2025Q2: 347,935 shares; 2025Q3: 353,899 shares; 2025Q4: 440,646 shares; 2026Q1: 464,300 shares 464,300$56M0.09%+23,654Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares; 2025Q2: 502,084 shares; 2025Q3: 496,320 shares; 2025Q4: 483,335 shares; 2026Q1: 373,993 shares 373,993$55.9M0.09%-109,342Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares; 2025Q2: 402,123 shares; 2025Q3: 392,280 shares; 2025Q4: 349,451 shares; 2026Q1: 362,372 shares 362,372$55.5M0.09%+12,921Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,853 shares; 2024Q4: 68,222 shares; 2025Q1: 80,900 shares; 2025Q2: 1,343,658 shares; 2025Q3: 1,333,520 shares; 2025Q4: 1,439,940 shares; 2026Q1: 935,143 shares 935,143$55.2M0.09%-504,797Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares; 2025Q2: 771,250 shares; 2025Q3: 1,469,878 shares; 2025Q4: 1,507,171 shares; 2026Q1: 1,484,345 shares 1,484,345$54.1M0.09%-22,826Timeline
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: 35,409 shares; 2025Q3: 197,900 shares; 2025Q4: 305,558 shares; 2026Q1: 398,582 shares 398,582$54M0.09%+93,024Timeline
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: 339,047 shares; 2025Q4: 368,038 shares; 2026Q1: 433,015 shares 433,015$54M0.09%+64,977Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 461,221 shares; 2025Q1: 591,027 shares; 2025Q2: 721,714 shares; 2025Q3: 15,510 shares; 2025Q4: 15,683 shares; 2026Q1: 2,481,164 shares 2,481,164$53.7M0.09%+2,465,481Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares; 2025Q2: 399,172 shares; 2025Q3: 370,582 shares; 2025Q4: 344,338 shares; 2026Q1: 452,980 shares 452,980$53.5M0.09%+108,642Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 22,995 shares; 2025Q1: 13,993 shares; 2025Q2: 56 shares; 2025Q3: 79 shares; 2025Q4: 20,284 shares; 2026Q1: 48,564 shares 48,564$53.1M0.09%+28,280Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares; 2025Q2: 657,188 shares; 2025Q3: 492,015 shares; 2025Q4: 383,769 shares; 2026Q1: 405,202 shares 405,202$53.1M0.09%+21,433Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares; 2025Q2: 2,066,664 shares; 2025Q3: 2,904,893 shares; 2025Q4: 2,841,725 shares; 2026Q1: 2,165,225 shares 2,165,225$52.9M0.09%-676,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares; 2025Q2: 282,119 shares; 2025Q3: 157,504 shares; 2025Q4: 152,263 shares; 2026Q1: 161,805 shares 161,805$52.7M0.09%+9,542Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares; 2025Q2: 844,342 shares; 2025Q3: 1,317,373 shares; 2025Q4: 1,199,949 shares; 2026Q1: 1,349,818 shares 1,349,818$52.6M0.09%+149,869Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 20,005 shares; 2025Q1: 23,906 shares; 2025Q2: 22,767 shares; 2025Q3: 22,842 shares; 2025Q4: 18,096 shares; 2026Q1: 581,347 shares 581,347$52.4M0.09%+563,251Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares; 2025Q2: 1,470,344 shares; 2025Q3: 1,463,345 shares; 2025Q4: 1,322,999 shares; 2026Q1: 1,297,958 shares 1,297,958$52.4M0.09%-25,041Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares; 2025Q2: 224,667 shares; 2025Q3: 227,536 shares; 2025Q4: 200,066 shares; 2026Q1: 208,161 shares 208,161$52.2M0.08%+8,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares; 2025Q2: 359,626 shares; 2025Q3: 408,037 shares; 2025Q4: 386,930 shares; 2026Q1: 342,435 shares 342,435$51.6M0.08%-44,495Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares; 2025Q2: 387,330 shares; 2025Q3: 380,245 shares; 2025Q4: 482,549 shares; 2026Q1: 625,642 shares 625,642$51.6M0.08%+143,093Timeline
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: 5,661 shares; 2025Q3: 279,851 shares; 2025Q4: 419,465 shares; 2026Q1: 729,208 shares 729,208$51.4M0.08%+309,743Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,300 shares; 2024Q4: 2,669,800 shares; 2025Q1: 2,669,800 shares; 2025Q2: 2,911,007 shares; 2025Q3: 2,910,192 shares; 2025Q4: 2,900,807 shares; 2026Q1: 2,639,485 shares 2,639,485$51.4M0.08%-261,322Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,625 shares; 2024Q4: 572,436 shares; 2025Q1: 361,940 shares; 2025Q2: 220,455 shares; 2025Q3: 319,200 shares; 2025Q4: 992,402 shares; 2026Q1: 1,195,723 shares 1,195,723$50.9M0.08%+203,321Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065,689 shares; 2025Q4: 2,065,689 shares; 2026Q1: 2,065,689 shares 2,065,689$50.2M0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares; 2025Q2: 89,698 shares; 2025Q3: 68,785 shares; 2025Q4: 90,099 shares; 2026Q1: 82,684 shares 82,684$50M0.08%-7,415Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares; 2025Q2: 3,633,139 shares; 2025Q3: 3,420,262 shares; 2025Q4: 1,147,400 shares; 2026Q1: 793,281 shares 793,281$49.8M0.08%-354,119Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 13,247 shares; 2025Q1: 10,579 shares; 2025Q2: 101,563 shares; 2025Q3: 95,111 shares; 2025Q4: 100,374 shares; 2026Q1: 1,268,454 shares 1,268,454$49.5M0.08%+1,168,080Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares; 2025Q2: 1,477,751 shares; 2025Q3: 1,619,109 shares; 2025Q4: 1,411,851 shares; 2026Q1: 1,306,149 shares 1,306,149$49.4M0.08%-105,702Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares; 2025Q2: 469,762 shares; 2025Q3: 440,798 shares; 2025Q4: 378,859 shares; 2026Q1: 317,055 shares 317,055$49.1M0.08%-61,804Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares; 2025Q2: 279,341 shares; 2025Q3: 206,696 shares; 2025Q4: 164,803 shares; 2026Q1: 169,284 shares 169,284$48.5M0.08%+4,481Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,272 shares; 2024Q4: 710,802 shares; 2025Q1: 659,599 shares; 2025Q2: 622,392 shares; 2025Q3: 753,079 shares; 2025Q4: 700,627 shares; 2026Q1: 652,493 shares 652,493$48.5M0.08%-48,134Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares; 2025Q2: 76,415 shares; 2025Q3: 6,207 shares; 2025Q4: 395,993 shares; 2026Q1: 383,944 shares 383,944$48.2M0.08%-12,049Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares; 2025Q2: 1,405,678 shares; 2025Q3: 1,494,985 shares; 2025Q4: 1,591,778 shares; 2026Q1: 1,689,946 shares 1,689,946$47.7M0.08%+98,168Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares; 2025Q2: 186,986 shares; 2025Q3: 35,458 shares; 2025Q4: 1,249,085 shares; 2026Q1: 2,040,107 shares 2,040,107$47.5M0.08%+791,022Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares; 2025Q2: 314,593 shares; 2025Q3: 255,477 shares; 2025Q4: 68,796 shares; 2026Q1: 611,557 shares 611,557$47.5M0.08%+542,761Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,001,680 shares; 2025Q3: 679,787 shares; 2025Q4: 551,735 shares; 2026Q1: 288,125 shares 288,125$47.3M0.08%-263,610Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares; 2025Q2: 563,153 shares; 2025Q3: 586,615 shares; 2025Q4: 562,137 shares; 2026Q1: 499,864 shares 499,864$47M0.08%-62,273Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares; 2025Q2: 344,304 shares; 2025Q3: 346,522 shares; 2025Q4: 481,961 shares; 2026Q1: 506,211 shares 506,211$46.8M0.08%+24,250Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares; 2025Q2: 156,675 shares; 2025Q3: 160,694 shares; 2025Q4: 161,126 shares; 2026Q1: 142,237 shares 142,237$46.7M0.08%-18,889Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares; 2025Q2: 650,577 shares; 2025Q3: 605,460 shares; 2025Q4: 504,216 shares; 2026Q1: 504,216 shares 504,216$46.5M0.08%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,708 shares; 2025Q1: 5,599 shares; 2025Q2: 12,359 shares; 2025Q3: 17,473 shares; 2025Q4: 36,487 shares; 2026Q1: 355,022 shares 355,022$46.5M0.08%+318,535Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares; 2025Q2: 157,665 shares; 2025Q3: 226,246 shares; 2025Q4: 354,850 shares; 2026Q1: 351,793 shares 351,793$46.4M0.08%-3,057Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares; 2025Q2: 212,176 shares; 2025Q3: 191,511 shares; 2025Q4: 179,177 shares; 2026Q1: 177,601 shares 177,601$46.2M0.08%-1,576Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 37,101 shares; 2025Q1: 34,045 shares; 2025Q2: 24,389 shares; 2025Q3: 25,794 shares; 2025Q4: 483,668 shares; 2026Q1: 699,453 shares 699,453$46.1M0.07%+215,785Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,547 shares; 2025Q1: 3,515 shares; 2025Q2: 3,465 shares; 2025Q3: 3,321 shares; 2025Q4: 2,990 shares; 2026Q1: 63,257 shares 63,257$46M0.07%+60,267Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares; 2025Q2: 349,111 shares; 2025Q3: 354,762 shares; 2025Q4: 221,066 shares; 2026Q1: 224,978 shares 224,978$45.9M0.07%+3,912Timeline
FBRXFORTE 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: 1,072,233 shares; 2025Q3: 1,635,380 shares; 2025Q4: 1,765,516 shares; 2026Q1: 1,765,516 shares 1,765,516$45.7M0.07%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares; 2025Q2: 285,319 shares; 2025Q3: 276,404 shares; 2025Q4: 275,168 shares; 2026Q1: 233,300 shares 233,300$45.4M0.07%-41,868Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 131,420 shares 131,420$45.4M0.07%+6,420Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares; 2025Q2: 93,173 shares; 2025Q3: 102,204 shares; 2025Q4: 117,052 shares; 2026Q1: 125,179 shares 125,179$44.9M0.07%+8,127Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 5,550 shares; 2025Q1: 66,932 shares; 2025Q2: 196,453 shares; 2025Q3: 151,069 shares; 2025Q4: 181,670 shares; 2026Q1: 227,140 shares 227,140$44.9M0.07%+45,470Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,700 shares; 2025Q4: 763,920 shares; 2026Q1: 536,680 shares 536,680$44.7M0.07%-227,240Timeline
QSRRESTAURANT BRANDS 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: 58,972 shares; 2025Q4: 68,789 shares; 2026Q1: 604,681 shares 604,681$44.7M0.07%+535,892Timeline
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: 141,500 shares; 2025Q4: 312,100 shares; 2026Q1: 951,289 shares 951,289$44.6M0.07%+639,189Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 3,959 shares; 2025Q1: 2,923 shares; 2025Q2: 2,915 shares; 2025Q3: 5,982 shares; 2025Q4: 25,432 shares; 2026Q1: 85,428 shares 85,428$44.6M0.07%+59,996Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares; 2025Q2: 747,145 shares; 2025Q3: 788,374 shares; 2025Q4: 689,801 shares; 2026Q1: 940,911 shares 940,911$44.5M0.07%+251,110Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,211 shares; 2024Q4: 101,344 shares; 2025Q1: 115,957 shares; 2025Q2: 227,110 shares; 2025Q3: 269,505 shares; 2025Q4: 456,634 shares; 2026Q1: 565,317 shares 565,317$44.5M0.07%+108,683Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares; 2025Q2: 557,359 shares; 2025Q3: 533,369 shares; 2025Q4: 292,108 shares; 2026Q1: 243,814 shares 243,814$44.5M0.07%-48,294Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares; 2025Q2: 757,625 shares; 2025Q3: 744,262 shares; 2025Q4: 671,906 shares; 2026Q1: 754,801 shares 754,801$44.3M0.07%+82,895Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,972 shares; 2024Q4: 31,910 shares; 2025Q1: 31,668 shares; 2025Q2: 29,511 shares; 2025Q3: 8,492 shares; 2025Q4: 52,455 shares; 2026Q1: 138,884 shares 138,884$44.2M0.07%+86,429Timeline
BBIOBRIDGEBIO PHARMA 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: 277,587 shares; 2025Q3: 424,695 shares; 2025Q4: 586,795 shares; 2026Q1: 588,434 shares 588,434$43.7M0.07%+1,639Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares; 2025Q2: 1,380,115 shares; 2025Q3: 1,561,784 shares; 2025Q4: 583,680 shares; 2026Q1: 596,393 shares 596,393$43.4M0.07%+12,713Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares; 2025Q2: 305,737 shares; 2025Q3: 310,027 shares; 2025Q4: 256,755 shares; 2026Q1: 251,443 shares 251,443$43.2M0.07%-5,312Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares; 2025Q2: 497,093 shares; 2025Q3: 441,291 shares; 2025Q4: 560,212 shares; 2026Q1: 593,510 shares 593,510$42.9M0.07%+33,298Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares; 2025Q2: 191,195 shares; 2025Q3: 172,396 shares; 2025Q4: 71,492 shares; 2026Q1: 193,504 shares 193,504$42.8M0.07%+122,012Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 4,554 shares; 2025Q1: 4,606 shares; 2025Q2: 4,562 shares; 2025Q3: 5,337 shares; 2025Q4: 240,836 shares; 2026Q1: 248,572 shares 248,572$42.5M0.07%+7,736Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares; 2025Q2: 365,560 shares; 2025Q3: 336,877 shares; 2025Q4: 241,206 shares; 2026Q1: 401,313 shares 401,313$42.5M0.07%+160,107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,215 shares; 2024Q4: 252,319 shares; 2025Q1: 81,852 shares; 2025Q2: 193,224 shares; 2025Q3: 291,312 shares; 2025Q4: 289,625 shares; 2026Q1: 286,062 shares 286,062$42.1M0.07%-3,563Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares; 2025Q2: 278,152 shares; 2025Q3: 306,387 shares; 2025Q4: 319,061 shares; 2026Q1: 310,049 shares 310,049$41.9M0.07%-9,012Timeline
TDWTIDEWATER INC 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: 611,297 shares; 2025Q3: 431,650 shares; 2025Q4: 511,476 shares; 2026Q1: 501,254 shares 501,254$41.9M0.07%-10,222Timeline
LGNLEGENCE 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: 450,000 shares; 2025Q4: 506,800 shares; 2026Q1: 736,871 shares 736,871$41.6M0.07%+230,071Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,545 shares; 2025Q4: 148,791 shares; 2026Q1: 436,377 shares 436,377$41.3M0.07%+287,586Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 157,505 shares; 2025Q1: 106,983 shares; 2025Q2: 106,875 shares; 2025Q3: 636 shares; 2025Q4: 245,046 shares; 2026Q1: 738,949 shares 738,949$41.1M0.07%+493,903Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares; 2025Q2: 77,944 shares; 2025Q3: 71,103 shares; 2025Q4: 76,928 shares; 2026Q1: 47,730 shares 47,730$40.4M0.07%-29,198Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares; 2025Q2: 920,445 shares; 2025Q3: 934,638 shares; 2025Q4: 1,396,174 shares; 2026Q1: 1,463,149 shares 1,463,149$40.2M0.07%+66,975Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares; 2025Q2: 754,113 shares; 2025Q3: 626,514 shares; 2025Q4: 581,695 shares; 2026Q1: 596,769 shares 596,769$40M0.07%+15,074Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares; 2025Q2: 1,331,927 shares; 2025Q3: 1,391,150 shares; 2025Q4: 1,368,630 shares; 2026Q1: 1,113,648 shares 1,113,648$39.9M0.06%-254,982Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares; 2025Q2: 14,034,712 shares; 2025Q3: 14,034,712 shares; 2025Q4: 16,534,712 shares; 2026Q1: 12,990,659 shares 12,990,659$39.6M0.06%-3,544,053Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares; 2025Q2: 976,929 shares; 2025Q3: 594,408 shares; 2025Q4: 564,142 shares; 2026Q1: 411,917 shares 411,917$39.5M0.06%-152,225Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares; 2025Q2: 351,643 shares; 2025Q3: 495,377 shares; 2025Q4: 547,894 shares; 2026Q1: 476,973 shares 476,973$39.5M0.06%-70,921Timeline
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: 2,209 shares; 2025Q2: 241,000 shares; 2025Q3: 800,455 shares; 2025Q4: 797,913 shares; 2026Q1: 797,913 shares 797,913$39.2M0.06%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares; 2025Q2: 801,604 shares; 2025Q3: 925,063 shares; 2025Q4: 919,054 shares; 2026Q1: 912,913 shares 912,913$39.2M0.06%-6,141Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,248 shares; 2024Q4: 882,953 shares; 2025Q1: 880,788 shares; 2025Q2: 679,658 shares; 2025Q3: 688,505 shares; 2025Q4: 590,861 shares; 2026Q1: 609,892 shares 609,892$39.1M0.06%+19,031Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 38,720 shares; 2025Q1: 40,964 shares; 2025Q2: 42,105 shares; 2025Q3: 45,531 shares; 2025Q4: 107,951 shares; 2026Q1: 120,608 shares 120,608$38.9M0.06%+12,657Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares; 2025Q2: 1,308,199 shares; 2025Q3: 1,308,691 shares; 2025Q4: 1,313,313 shares; 2026Q1: 1,786,021 shares 1,786,021$38.9M0.06%+472,708Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares; 2025Q2: 1,001,954 shares; 2025Q3: 937,355 shares; 2025Q4: 902,047 shares; 2026Q1: 899,451 shares 899,451$38.8M0.06%-2,596Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,020 shares; 2025Q1: 55,858 shares; 2025Q2: 553 shares; 2025Q3: 3,750,693 shares; 2025Q4: 4,744,520 shares; 2026Q1: 5,317,457 shares 5,317,457$38.6M0.06%+572,937Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares; 2025Q2: 243,418 shares; 2025Q3: 248,973 shares; 2025Q4: 255,038 shares; 2026Q1: 286,702 shares 286,702$38.5M0.06%+31,664Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares; 2025Q2: 140,956 shares; 2025Q3: 237,499 shares; 2025Q4: 218,442 shares; 2026Q1: 221,283 shares 221,283$38.4M0.06%+2,841Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 25,925 shares; 2025Q1: 29,419 shares; 2025Q2: 20,369 shares; 2025Q3: 34,816 shares; 2025Q4: 192,032 shares; 2026Q1: 192,832 shares 192,832$37.8M0.06%+800Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 17,780 shares; 2025Q1: 10,179 shares; 2025Q2: 11,203 shares; 2025Q3: 5,406 shares; 2025Q4: 165,966 shares; 2026Q1: 281,745 shares 281,745$37.5M0.06%+115,779Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares; 2025Q2: 521,025 shares; 2025Q3: 720,016 shares; 2025Q4: 776,158 shares; 2026Q1: 548,913 shares 548,913$37.3M0.06%-227,245Timeline
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: 127,931 shares; 2026Q1: 442,738 shares 442,738$37.3M0.06%+314,807Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217,721 shares 1,217,721$37.1M0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares; 2025Q2: 7,605,264 shares; 2025Q3: 1,797,672 shares; 2025Q4: 1,300,634 shares; 2026Q1: 1,277,714 shares 1,277,714$37M0.06%-22,920Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares; 2025Q2: 306,342 shares; 2025Q3: 305,201 shares; 2025Q4: 328,415 shares; 2026Q1: 308,753 shares 308,753$36.9M0.06%-19,662Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 1,138,346 shares; 2025Q1: 1,133,291 shares; 2025Q2: 924,820 shares; 2025Q3: 940,378 shares; 2025Q4: 768,150 shares; 2026Q1: 746,248 shares 746,248$36.9M0.06%-21,902Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,476 shares; 2025Q1: 4,273 shares; 2025Q2: 54,040 shares; 2025Q3: 53,714 shares; 2025Q4: 107,506 shares; 2026Q1: 107,071 shares 107,071$36.7M0.06%-435Timeline
MKTNFEDERATED HERMES ETF 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 1,410,857 shares 1,410,857$36.6M0.06%+1,310,857Timeline
WWAYFAIR 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: 565,911 shares; 2025Q4: 651,173 shares; 2026Q1: 486,115 shares 486,115$36.6M0.06%-165,058Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares; 2025Q2: 559,854 shares; 2025Q3: 332,617 shares; 2025Q4: 346,644 shares; 2026Q1: 355,551 shares 355,551$36.5M0.06%+8,907Timeline
MDLNMEDLINE 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: 35,000 shares; 2026Q1: 820,317 shares 820,317$36.5M0.06%+785,317Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares; 2025Q2: 88,290 shares; 2025Q3: 77,857 shares; 2025Q4: 73,307 shares; 2026Q1: 73,616 shares 73,616$36.1M0.06%+309Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,079 shares; 2025Q1: 2,961 shares; 2025Q2: 2,926 shares; 2025Q3: 2,808 shares; 2025Q4: 25,731 shares; 2026Q1: 66,258 shares 66,258$36M0.06%+40,527Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares; 2025Q2: 235,700 shares; 2025Q3: 235,700 shares; 2025Q4: 285,800 shares; 2026Q1: 285,800 shares 285,800$35.8M0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares; 2025Q2: 1,619,943 shares; 2025Q3: 1,105,394 shares; 2025Q4: 998,333 shares; 2026Q1: 943,642 shares 943,642$35.1M0.06%-54,691Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,319 shares; 2024Q4: 1,222,037 shares; 2025Q1: 1,120,390 shares; 2025Q2: 896,946 shares; 2025Q3: 845,837 shares; 2025Q4: 737,904 shares; 2026Q1: 353,121 shares 353,121$35.1M0.06%-384,783Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares; 2025Q2: 186,215 shares; 2025Q3: 189,473 shares; 2025Q4: 106,193 shares; 2026Q1: 103,207 shares 103,207$35M0.06%-2,986Timeline
DOCNDIGITALOCEAN 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: 250,308 shares; 2025Q4: 500,195 shares; 2026Q1: 404,095 shares 404,095$34.7M0.06%-96,100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares; 2025Q2: 465,971 shares; 2025Q3: 427,680 shares; 2025Q4: 260,580 shares; 2026Q1: 520,910 shares 520,910$34.6M0.06%+260,330Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares; 2025Q2: 465,307 shares; 2025Q3: 541,957 shares; 2025Q4: 591,262 shares; 2026Q1: 643,394 shares 643,394$34.5M0.06%+52,132Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares; 2025Q2: 654,151 shares; 2025Q3: 824,181 shares; 2025Q4: 665,208 shares; 2026Q1: 472,688 shares 472,688$34.4M0.06%-192,520Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares; 2025Q2: 95,592 shares; 2025Q3: 99,695 shares; 2025Q4: 87,104 shares; 2026Q1: 74,070 shares 74,070$34.4M0.06%-13,034Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares; 2025Q2: 278,570 shares; 2025Q3: 268,420 shares; 2025Q4: 239,241 shares; 2026Q1: 355,220 shares 355,220$33.7M0.05%+115,979Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares; 2025Q2: 157,096 shares; 2025Q3: 153,647 shares; 2025Q4: 98,758 shares; 2026Q1: 94,217 shares 94,217$33.7M0.05%-4,541Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares; 2025Q2: 223,149 shares; 2025Q3: 213,273 shares; 2025Q4: 180,034 shares; 2026Q1: 187,257 shares 187,257$33.7M0.05%+7,223Timeline
GMABGENMAB A/SQuarterly 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: 422,938 shares; 2025Q4: 679,379 shares; 2026Q1: 1,251,590 shares 1,251,590$33.6M0.05%+572,211Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308,333 shares; 2024Q4: 2,074,640 shares; 2025Q1: 2,380,146 shares; 2025Q2: 2,588,678 shares; 2025Q3: 2,659,448 shares; 2025Q4: 2,360,416 shares; 2026Q1: 2,610,022 shares 2,610,022$33.5M0.05%+249,606Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares; 2025Q2: 185,494 shares; 2025Q3: 290,292 shares; 2025Q4: 247,028 shares; 2026Q1: 257,498 shares 257,498$33.3M0.05%+10,470Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 8,886 shares; 2025Q1: 8,692 shares; 2025Q2: 7,600 shares; 2025Q3: 6,074 shares; 2025Q4: 106,906 shares; 2026Q1: 102,905 shares 102,905$33.1M0.05%-4,001Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,050 shares; 2024Q4: 326,058 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 18,156 shares; 2025Q4: 523,489 shares; 2026Q1: 566,828 shares 566,828$32.9M0.05%+43,339Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,526 shares; 2024Q4: 981,082 shares; 2025Q1: 884,691 shares; 2025Q2: 1,004,174 shares; 2025Q3: 1,058,837 shares; 2025Q4: 1,225,947 shares; 2026Q1: 726,630 shares 726,630$32.9M0.05%-499,317Timeline
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: 191,774 shares; 2025Q3: 735,203 shares; 2025Q4: 219,745 shares; 2026Q1: 510,978 shares 510,978$32.8M0.05%+291,233Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares; 2025Q2: 225,875 shares; 2025Q3: 261,048 shares; 2025Q4: 203,335 shares; 2026Q1: 259,173 shares 259,173$32.7M0.05%+55,838Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares; 2025Q2: 788,397 shares; 2025Q3: 790,041 shares; 2025Q4: 710,040 shares; 2026Q1: 736,091 shares 736,091$32.7M0.05%+26,051Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares; 2025Q2: 386,853 shares; 2025Q3: 299,770 shares; 2025Q4: 134,570 shares; 2026Q1: 90,949 shares 90,949$32.5M0.05%-43,621Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares; 2025Q2: 89,492 shares; 2025Q3: 84,042 shares; 2025Q4: 79,617 shares; 2026Q1: 60,171 shares 60,171$32.4M0.05%-19,446Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,325 shares; 2025Q1: 185,600 shares; 2025Q2: 128,169 shares; 2025Q3: 406,837 shares; 2025Q4: 535,856 shares; 2026Q1: 344,031 shares 344,031$32.3M0.05%-191,825Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares; 2025Q2: 110,747 shares; 2025Q3: 94,640 shares; 2025Q4: 49,352 shares; 2026Q1: 94,429 shares 94,429$32.3M0.05%+45,077Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares; 2025Q2: 193,959 shares; 2025Q3: 186,569 shares; 2025Q4: 77,661 shares; 2026Q1: 71,822 shares 71,822$32.1M0.05%-5,839Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares; 2025Q2: 69,431 shares; 2025Q3: 63,324 shares; 2025Q4: 63,325 shares; 2026Q1: 46,370 shares 46,370$31.6M0.05%-16,955Timeline
EQPTEQUIPMENTSHARE COM 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: 1,549,176 shares 1,549,176$31.6M0.05%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares; 2025Q2: 537,504 shares; 2025Q3: 259,030 shares; 2025Q4: 521,149 shares; 2026Q1: 672,469 shares 672,469$31.4M0.05%+151,320Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,509 shares; 2025Q1: 3,169 shares; 2025Q2: 1,307 shares; 2025Q3: 3,029 shares; 2025Q4: 107,730 shares; 2026Q1: 266,651 shares 266,651$31.2M0.05%+158,921Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares; 2025Q2: 160,499 shares; 2025Q3: 208,987 shares; 2025Q4: 115,062 shares; 2026Q1: 107,224 shares 107,224$31M0.05%-7,838Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 308,938 shares; 2025Q1: 309,809 shares; 2025Q2: 290,323 shares; 2025Q3: 342,621 shares; 2025Q4: 558,267 shares; 2026Q1: 568,320 shares 568,320$30.9M0.05%+10,053Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares; 2025Q2: 738,374 shares; 2025Q3: 521,940 shares; 2025Q4: 521,200 shares; 2026Q1: 610,098 shares 610,098$30.9M0.05%+88,898Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,275 shares; 2024Q4: 1,351,275 shares; 2025Q1: 1,351,275 shares; 2025Q2: 1,351,275 shares; 2025Q3: 1,351,275 shares; 2025Q4: 5,371,775 shares; 2026Q1: 5,113,224 shares 5,113,224$30.8M0.05%-258,551Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 468,053 shares; 2026Q1: 666,653 shares 666,653$30.7M0.05%+198,600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,223 shares; 2024Q4: 137,561 shares; 2025Q1: 140,250 shares; 2025Q2: 127,058 shares; 2025Q3: 126,137 shares; 2025Q4: 113,929 shares; 2026Q1: 109,895 shares 109,895$30.6M0.05%-4,034Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares; 2025Q2: 513,462 shares; 2025Q3: 514,344 shares; 2025Q4: 391,636 shares; 2026Q1: 416,561 shares 416,561$30.5M0.05%+24,925Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158,200 shares; 2024Q4: 4,158,200 shares; 2025Q1: 3,572,727 shares; 2025Q2: 3,295,265 shares; 2025Q3: 3,138,525 shares; 2025Q4: 2,782,000 shares; 2026Q1: 1,820,535 shares 1,820,535$30.5M0.05%-961,465Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 54,802 shares; 2025Q1: 54,053 shares; 2025Q2: 763,385 shares; 2025Q3: 597,074 shares; 2025Q4: 547,594 shares; 2026Q1: 330,136 shares 330,136$30.5M0.05%-217,458Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,815 shares; 2024Q4: 273,505 shares; 2025Q1: 861,527 shares; 2025Q2: 863,683 shares; 2025Q3: 865,099 shares; 2025Q4: 1,224,241 shares; 2026Q1: 1,172,245 shares 1,172,245$30.4M0.05%-51,996Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 10,670 shares; 2025Q2: 1,260,707 shares; 2025Q3: 1,463,175 shares; 2025Q4: 1,454,534 shares; 2026Q1: 1,594,070 shares 1,594,070$30.4M0.05%+139,536Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares; 2025Q2: 894,797 shares; 2025Q3: 1,460,068 shares; 2025Q4: 1,251,035 shares; 2026Q1: 1,271,040 shares 1,271,040$30.3M0.05%+20,005Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares; 2025Q2: 740,044 shares; 2025Q3: 547,652 shares; 2025Q4: 547,663 shares; 2026Q1: 508,877 shares 508,877$30.3M0.05%-38,786Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,035 shares; 2025Q2: 301,414 shares; 2025Q3: 301,947 shares; 2025Q4: 905,641 shares; 2026Q1: 1,131,506 shares 1,131,506$30M0.05%+225,865Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 278,305 shares; 2025Q4: 298,183 shares; 2026Q1: 272,257 shares 272,257$29.8M0.05%-25,926Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares; 2025Q2: 75,498 shares; 2025Q3: 58,107 shares; 2025Q4: 122,268 shares; 2026Q1: 121,451 shares 121,451$29.5M0.05%-817Timeline
CHYMCHIME 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: 777,107 shares; 2025Q3: 863,700 shares; 2025Q4: 1,266,032 shares; 2026Q1: 1,568,883 shares 1,568,883$29.4M0.05%+302,851Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares; 2025Q2: 18,694 shares; 2025Q3: 19,315 shares; 2025Q4: 13,902 shares; 2026Q1: 27,487 shares 27,487$29.3M0.05%+13,585Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,658 shares; 2024Q4: 1,116,099 shares; 2025Q1: 1,861,576 shares; 2025Q2: 2,238,387 shares; 2025Q3: 2,169,090 shares; 2025Q4: 2,127,323 shares; 2026Q1: 787,774 shares 787,774$29.2M0.05%-1,339,549Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares; 2025Q2: 530,529 shares; 2025Q3: 531,826 shares; 2025Q4: 517,217 shares; 2026Q1: 482,504 shares 482,504$28.9M0.05%-34,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,037 shares; 2024Q4: 107,997 shares; 2025Q1: 107,142 shares; 2025Q2: 109,813 shares; 2025Q3: 136,323 shares; 2025Q4: 135,081 shares; 2026Q1: 119,011 shares 119,011$28.8M0.05%-16,070Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares; 2025Q2: 47,646 shares; 2025Q3: 52,496 shares; 2025Q4: 256,566 shares; 2026Q1: 255,975 shares 255,975$28.8M0.05%-591Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 39,298 shares; 2025Q1: 36,826 shares; 2025Q2: 431,775 shares; 2025Q3: 516,206 shares; 2025Q4: 417,140 shares; 2026Q1: 443,331 shares 443,331$28.6M0.05%+26,191Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares; 2025Q2: 2,213,929 shares; 2025Q3: 2,703,238 shares; 2025Q4: 2,675,872 shares; 2026Q1: 2,648,597 shares 2,648,597$28.4M0.05%-27,275Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,063 shares; 2025Q1: 1,124 shares; 2025Q2: 165,750 shares; 2025Q3: 198,188 shares; 2025Q4: 643,347 shares; 2026Q1: 611,169 shares 611,169$28.4M0.05%-32,178Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares; 2025Q2: 490,526 shares; 2025Q3: 490,021 shares; 2025Q4: 711,388 shares; 2026Q1: 647,073 shares 647,073$28.3M0.05%-64,315Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,325 shares; 2024Q4: 424,211 shares; 2025Q1: 427,634 shares; 2025Q2: 450,450 shares; 2025Q3: 587,951 shares; 2025Q4: 852,047 shares; 2026Q1: 945,662 shares 945,662$28.2M0.05%+93,615Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 25,821 shares; 2025Q1: 30,083 shares; 2025Q2: 32,241 shares; 2025Q3: 41,815 shares; 2025Q4: 72,324 shares; 2026Q1: 115,617 shares 115,617$27.7M0.05%+43,293Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares; 2025Q2: 228,507 shares; 2025Q3: 281,892 shares; 2025Q4: 412,987 shares; 2026Q1: 487,289 shares 487,289$27.7M0.04%+74,302Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares; 2025Q2: 202,234 shares; 2025Q3: 469,370 shares; 2025Q4: 678,894 shares; 2026Q1: 758,016 shares 758,016$27.6M0.04%+79,122Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares; 2025Q2: 13,444,746 shares; 2025Q3: 11,117,668 shares; 2025Q4: 8,836,845 shares; 2026Q1: 7,530,345 shares 7,530,345$27.6M0.04%-1,306,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares; 2025Q2: 257,674 shares; 2025Q3: 232,811 shares; 2025Q4: 245,088 shares; 2026Q1: 140,631 shares 140,631$27.1M0.04%-104,457Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 69,118 shares; 2025Q1: 63,136 shares; 2025Q2: 57,617 shares; 2025Q3: 41,551 shares; 2025Q4: 35,241 shares; 2026Q1: 201,861 shares 201,861$26.8M0.04%+166,620Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 4,065 shares; 2025Q1: 2,150 shares; 2025Q2: 2,109 shares; 2025Q3: 58,305 shares; 2025Q4: 194,802 shares; 2026Q1: 375,673 shares 375,673$26.8M0.04%+180,871Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,320 shares; 2024Q4: 117,220 shares; 2025Q1: 136,520 shares; 2025Q2: 237,120 shares; 2025Q3: 254,320 shares; 2025Q4: 318,620 shares; 2026Q1: 565,320 shares 565,320$26.5M0.04%+246,700Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares; 2025Q2: 136,904 shares; 2025Q3: 133,437 shares; 2025Q4: 119,113 shares; 2026Q1: 93,525 shares 93,525$26.3M0.04%-25,588Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,060 shares; 2024Q4: 38,680 shares; 2025Q1: 39,556 shares; 2025Q2: 4,306 shares; 2025Q3: 3,634 shares; 2025Q4: 1,125 shares; 2026Q1: 98,972 shares 98,972$26.3M0.04%+97,847Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares; 2025Q2: 213,212 shares; 2025Q3: 212,778 shares; 2025Q4: 207,010 shares; 2026Q1: 207,429 shares 207,429$26.3M0.04%+419Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,682 shares; 2025Q1: 81,467 shares; 2025Q2: 89,806 shares; 2025Q3: 92,258 shares; 2025Q4: 167,982 shares; 2026Q1: 381,753 shares 381,753$26.2M0.04%+213,771Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares; 2025Q2: 63,046 shares; 2025Q3: 63,689 shares; 2025Q4: 55,078 shares; 2026Q1: 53,199 shares 53,199$26.1M0.04%-1,879Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares; 2025Q2: 427,370 shares; 2025Q3: 193,914 shares; 2025Q4: 97,935 shares; 2026Q1: 263,846 shares 263,846$26.1M0.04%+165,911Timeline
SPHRSPHERE ENTERTAINMENT 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: 1,279 shares; 2025Q4: 172,234 shares; 2026Q1: 219,014 shares 219,014$25.7M0.04%+46,780Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares; 2025Q2: 980,562 shares; 2025Q3: 1,373,651 shares; 2025Q4: 954,768 shares; 2026Q1: 938,438 shares 938,438$25.6M0.04%-16,330Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares; 2025Q2: 4,694,060 shares; 2025Q3: 4,694,060 shares; 2025Q4: 3,303,640 shares; 2026Q1: 3,303,640 shares 3,303,640$25.5M0.04%02026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,831 shares; 2024Q4: 492,922 shares; 2025Q1: 737,555 shares; 2025Q2: 737,369 shares; 2025Q3: 759,573 shares; 2025Q4: 891,767 shares; 2026Q1: 1,077,267 shares 1,077,267$25.4M0.04%+185,500Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 325 shares; 2025Q2: 224 shares; 2025Q3: 436 shares; 2025Q4: 202,855 shares; 2026Q1: 208,840 shares 208,840$25M0.04%+5,985Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares; 2025Q2: 92,890 shares; 2025Q3: 92,934 shares; 2025Q4: 54,054 shares; 2026Q1: 49,734 shares 49,734$24.7M0.04%-4,320Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares; 2025Q2: 273,391 shares; 2025Q3: 257,848 shares; 2025Q4: 115,370 shares; 2026Q1: 113,033 shares 113,033$24.6M0.04%-2,337Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,410 shares; 2024Q4: 631,465 shares; 2025Q1: 414,492 shares; 2025Q2: 600,985 shares; 2025Q3: 613,532 shares; 2025Q4: 1,069,151 shares; 2026Q1: 1,134,997 shares 1,134,997$24.4M0.04%+65,846Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares; 2025Q2: 1,919,086 shares; 2025Q3: 701,242 shares; 2025Q4: 700,872 shares; 2026Q1: 1,836,166 shares 1,836,166$24.4M0.04%+1,135,294Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 125,886 shares; 2025Q1: 144,127 shares; 2025Q2: 116,146 shares; 2025Q3: 63,738 shares; 2025Q4: 109,901 shares; 2026Q1: 688,220 shares 688,220$24.4M0.04%+578,319Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares; 2025Q2: 147,622 shares; 2025Q3: 137,934 shares; 2025Q4: 180,078 shares; 2026Q1: 184,443 shares 184,443$24.2M0.04%+4,365Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,464 shares; 2024Q4: 122,295 shares; 2025Q1: 124,563 shares; 2025Q2: 115,318 shares; 2025Q3: 90,277 shares; 2025Q4: 88,445 shares; 2026Q1: 89,062 shares 89,062$24.1M0.04%+617Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares; 2025Q2: 537,669 shares; 2025Q3: 543,018 shares; 2025Q4: 471,302 shares; 2026Q1: 532,453 shares 532,453$24M0.04%+61,151Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,455 shares; 2025Q2: 527,134 shares; 2025Q3: 862,009 shares; 2025Q4: 692,827 shares; 2026Q1: 116,426 shares 116,426$24M0.04%-576,401Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,392 shares; 2024Q4: 1,552,636 shares; 2025Q1: 1,183,051 shares; 2025Q2: 1,501,896 shares; 2025Q3: 1,747,289 shares; 2025Q4: 1,803,975 shares; 2026Q1: 1,692,567 shares 1,692,567$23.9M0.04%-111,408Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 173,672 shares; 2025Q1: 214,701 shares; 2025Q2: 182,110 shares; 2025Q3: 182,163 shares; 2025Q4: 119,710 shares; 2026Q1: 97,414 shares 97,414$23.9M0.04%-22,296Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 168,037 shares; 2025Q1: 11,362 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 406,217 shares 406,217$23.7M0.04%+406,215Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 2,124 shares; 2025Q2: 470,906 shares; 2025Q3: 438,145 shares; 2025Q4: 492,355 shares; 2026Q1: 513,409 shares 513,409$23.5M0.04%+21,054Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: 15,458 shares; 2025Q4: 1,263,894 shares; 2026Q1: 1,226,205 shares 1,226,205$23.4M0.04%-37,689Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,090 shares; 2024Q4: 164,847 shares; 2025Q1: 143,590 shares; 2025Q2: 122,106 shares; 2025Q3: 127,676 shares; 2025Q4: 168,077 shares; 2026Q1: 380,287 shares 380,287$23.4M0.04%+212,210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares; 2025Q2: 450,347 shares; 2025Q3: 179,855 shares; 2025Q4: 182,902 shares; 2026Q1: 161,137 shares 161,137$23.3M0.04%-21,765Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 1,780 shares; 2025Q2: 85 shares; 2025Q3: 1,527 shares; 2025Q4: 280,223 shares; 2026Q1: 518,353 shares 518,353$23.2M0.04%+238,130Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares; 2025Q2: 953,502 shares; 2025Q3: 798,250 shares; 2025Q4: 226,729 shares; 2026Q1: 154,792 shares 154,792$23.2M0.04%-71,937Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 22,596 shares; 2025Q1: 22,628 shares; 2025Q2: 17,319 shares; 2025Q3: 15,684 shares; 2025Q4: 65,321 shares; 2026Q1: 79,888 shares 79,888$23.2M0.04%+14,567Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares; 2025Q2: 370,000 shares; 2025Q3: 360,000 shares; 2025Q4: 250,879 shares; 2026Q1: 211,732 shares 211,732$23.1M0.04%-39,147Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares; 2025Q2: 470,110 shares; 2025Q3: 235,824 shares; 2025Q4: 297,070 shares; 2026Q1: 290,081 shares 290,081$23.1M0.04%-6,989Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares; 2025Q2: 141,775 shares; 2025Q3: 117,359 shares; 2025Q4: 92,707 shares; 2026Q1: 74,289 shares 74,289$23.1M0.04%-18,418Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 30,250 shares; 2025Q1: 83,775 shares; 2025Q2: 115,590 shares; 2025Q3: 99,928 shares; 2025Q4: 99,313 shares; 2026Q1: 100,125 shares 100,125$23M0.04%+812Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares; 2025Q2: 222,926 shares; 2025Q3: 252,607 shares; 2025Q4: 276,684 shares; 2026Q1: 284,336 shares 284,336$22.9M0.04%+7,652Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares; 2025Q2: 109,357 shares; 2025Q3: 109,391 shares; 2025Q4: 114,642 shares; 2026Q1: 114,001 shares 114,001$22.8M0.04%-641Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,885 shares; 2025Q1: 6,105 shares; 2025Q2: 6,759 shares; 2025Q3: 9,113 shares; 2025Q4: 8,352 shares; 2026Q1: 64,757 shares 64,757$22.7M0.04%+56,405Timeline
CLSCELESTICA 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: 80,688 shares 80,688$22.7M0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares; 2025Q2: 524,532 shares; 2025Q3: 629,095 shares; 2025Q4: 370,908 shares; 2026Q1: 114,601 shares 114,601$22.7M0.04%-256,307Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares; 2025Q2: 121,391 shares; 2025Q3: 121,841 shares; 2025Q4: 122,637 shares; 2026Q1: 130,931 shares 130,931$22.5M0.04%+8,294Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 396 shares; 2025Q1: 27,055 shares; 2025Q2: 32,461 shares; 2025Q3: 32,890 shares; 2025Q4: 54,090 shares; 2026Q1: 55,145 shares 55,145$22.5M0.04%+1,055Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,436 shares; 2024Q4: 2,397 shares; 2025Q1: 225 shares; 2025Q2: 126,066 shares; 2025Q3: 126,226 shares; 2025Q4: 125,840 shares; 2026Q1: 129,340 shares 129,340$22.3M0.04%+3,500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,400 shares; 2025Q1: 37,273 shares; 2025Q2: 10,648 shares; 2025Q3: 1,173 shares; 2025Q4: 86,069 shares; 2026Q1: 80,040 shares 80,040$22.2M0.04%-6,029Timeline
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: not reported; 2025Q3: 462,884 shares; 2025Q4: 890,905 shares; 2026Q1: 1,176,041 shares 1,176,041$22.1M0.04%+285,136Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 3,991 shares; 2025Q1: 17,615 shares; 2025Q2: 503,804 shares; 2025Q3: 488,527 shares; 2025Q4: 454,056 shares; 2026Q1: 462,865 shares 462,865$22M0.04%+8,809Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares; 2025Q2: 344,169 shares; 2025Q3: 352,970 shares; 2025Q4: 398,483 shares; 2026Q1: 422,693 shares 422,693$22M0.04%+24,210Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,781 shares; 2025Q1: 262,329 shares; 2025Q2: 743,214 shares; 2025Q3: 987,123 shares; 2025Q4: 1,437,836 shares; 2026Q1: 1,193,760 shares 1,193,760$22M0.04%-244,076Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 44,058 shares; 2025Q1: 9,951 shares; 2025Q2: 162,932 shares; 2025Q3: 146,766 shares; 2025Q4: 148,166 shares; 2026Q1: 214,126 shares 214,126$21.9M0.04%+65,960Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,164 shares; 2024Q4: 377,564 shares; 2025Q1: 410,204 shares; 2025Q2: 417,801 shares; 2025Q3: 465,978 shares; 2025Q4: 555,026 shares; 2026Q1: 639,733 shares 639,733$21.8M0.04%+84,707Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares; 2025Q2: 976,245 shares; 2025Q3: 976,245 shares; 2025Q4: 1,285,845 shares; 2026Q1: 1,060,845 shares 1,060,845$21.7M0.04%-225,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares; 2025Q2: 493,150 shares; 2025Q3: 493,150 shares; 2025Q4: 600,650 shares; 2026Q1: 535,650 shares 535,650$21.5M0.03%-65,000Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares; 2025Q2: 498,911 shares; 2025Q3: 466,670 shares; 2025Q4: 491,977 shares; 2026Q1: 521,380 shares 521,380$21.4M0.03%+29,403Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares; 2025Q2: 584,912 shares; 2025Q3: 574,286 shares; 2025Q4: 518,518 shares; 2026Q1: 498,212 shares 498,212$21.2M0.03%-20,306Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 702 shares; 2025Q1: 30,336 shares; 2025Q2: 14,514 shares; 2025Q3: 102,872 shares; 2025Q4: 117,916 shares; 2026Q1: 149,981 shares 149,981$21.2M0.03%+32,065Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,754 shares; 2024Q4: 87,952 shares; 2025Q1: 85,201 shares; 2025Q2: 1,526 shares; 2025Q3: 1,143 shares; 2025Q4: 4,073 shares; 2026Q1: 632,634 shares 632,634$21M0.03%+628,561Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,327 shares; 2024Q4: 457,875 shares; 2025Q1: 457,294 shares; 2025Q2: 457,065 shares; 2025Q3: 456,640 shares; 2025Q4: 454,542 shares; 2026Q1: 413,342 shares 413,342$21M0.03%-41,200Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,737 shares; 2024Q4: 69,909 shares; 2025Q1: 393,462 shares; 2025Q2: 442,778 shares; 2025Q3: 445,394 shares; 2025Q4: 482,148 shares; 2026Q1: 541,811 shares 541,811$20.9M0.03%+59,663Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares; 2025Q2: 215,390 shares; 2025Q3: 202,151 shares; 2025Q4: 166,881 shares; 2026Q1: 122,988 shares 122,988$20.7M0.03%-43,893Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,974 shares; 2025Q2: 215,531 shares; 2025Q3: 220,899 shares; 2025Q4: 249,991 shares; 2026Q1: 254,828 shares 254,828$20.7M0.03%+4,837Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares; 2025Q2: 192,206 shares; 2025Q3: 149,958 shares; 2025Q4: 147,961 shares; 2026Q1: 63,851 shares 63,851$20.5M0.03%-84,110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares; 2025Q2: 135,332 shares; 2025Q3: 103,423 shares; 2025Q4: 97,685 shares; 2026Q1: 71,114 shares 71,114$20.4M0.03%-26,571Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares; 2025Q2: 127,885 shares; 2025Q3: 61,270 shares; 2025Q4: 67,226 shares; 2026Q1: 61,789 shares 61,789$20.3M0.03%-5,437Timeline
SGSWEETGREEN 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: 567,271 shares; 2025Q4: 2,647,899 shares; 2026Q1: 3,912,010 shares 3,912,010$20.3M0.03%+1,264,111Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,243 shares; 2024Q4: 45,184 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 193,327 shares; 2025Q4: 299,416 shares; 2026Q1: 364,121 shares 364,121$20.2M0.03%+64,705Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares; 2025Q2: 1,145,259 shares; 2025Q3: 894,608 shares; 2025Q4: 642,096 shares; 2026Q1: 627,515 shares 627,515$20.2M0.03%-14,581Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,866 shares; 2024Q4: 967,621 shares; 2025Q1: 1,900,477 shares; 2025Q2: 3,186,562 shares; 2025Q3: 3,799,778 shares; 2025Q4: 2,831,989 shares; 2026Q1: 2,878,472 shares 2,878,472$20M0.03%+46,483Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,551 shares; 2024Q4: 96,426 shares; 2025Q1: 14,077 shares; 2025Q2: 213,101 shares; 2025Q3: 13,911 shares; 2025Q4: 12,096 shares; 2026Q1: 306,536 shares 306,536$20M0.03%+294,440Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 4,910 shares; 2025Q2: 145,137 shares; 2025Q3: 94,938 shares; 2025Q4: 93,794 shares; 2026Q1: 676,315 shares 676,315$19.8M0.03%+582,521Timeline
PLPLANET LABS PBCQuarterly 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: 501,693 shares; 2026Q1: 705,973 shares 705,973$19.7M0.03%+204,280Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,021 shares; 2024Q4: 522,934 shares; 2025Q1: 486,153 shares; 2025Q2: 488,237 shares; 2025Q3: 491,510 shares; 2025Q4: 573,652 shares; 2026Q1: 624,421 shares 624,421$19.7M0.03%+50,769Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares; 2025Q2: 180,677 shares; 2025Q3: 178,752 shares; 2025Q4: 200,634 shares; 2026Q1: 213,246 shares 213,246$19.6M0.03%+12,612Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,261 shares; 2025Q1: 194,192 shares; 2025Q2: 221,164 shares; 2025Q3: 217,802 shares; 2025Q4: 276,266 shares; 2026Q1: 209,198 shares 209,198$19.5M0.03%-67,068Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,536 shares; 2024Q4: 35,719 shares; 2025Q1: 61,048 shares; 2025Q2: 40,425 shares; 2025Q3: 18,616 shares; 2025Q4: 35,005 shares; 2026Q1: 200,528 shares 200,528$19.4M0.03%+165,523Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares; 2025Q2: 124,767 shares; 2025Q3: 111,934 shares; 2025Q4: 49,776 shares; 2026Q1: 40,538 shares 40,538$19.4M0.03%-9,238Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares; 2025Q2: 149,526 shares; 2025Q3: 253,708 shares; 2025Q4: 160,990 shares; 2026Q1: 170,674 shares 170,674$19.3M0.03%+9,684Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares; 2025Q2: 2,358,851 shares; 2025Q3: 820,948 shares; 2025Q4: 859,687 shares; 2026Q1: 649,469 shares 649,469$19.1M0.03%-210,218Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares; 2025Q2: 77,194 shares; 2025Q3: 81,994 shares; 2025Q4: 55,009 shares; 2026Q1: 55,927 shares 55,927$19M0.03%+918Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares; 2025Q2: 724,855 shares; 2025Q3: 429,975 shares; 2025Q4: 147,972 shares; 2026Q1: 234,263 shares 234,263$19M0.03%+86,291Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares; 2025Q2: 747,713 shares; 2025Q3: 369,781 shares; 2025Q4: 405,635 shares; 2026Q1: 544,474 shares 544,474$18.9M0.03%+138,839Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares; 2025Q2: 502,816 shares; 2025Q3: 486,281 shares; 2025Q4: 485,183 shares; 2026Q1: 514,862 shares 514,862$18.8M0.03%+29,679Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares; 2025Q2: 176,769 shares; 2025Q3: 115,532 shares; 2025Q4: 119,792 shares; 2026Q1: 111,349 shares 111,349$18.8M0.03%-8,443Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,045 shares; 2024Q4: 339,877 shares; 2025Q1: 341,927 shares; 2025Q2: 343,945 shares; 2025Q3: 369,109 shares; 2025Q4: 435,904 shares; 2026Q1: 446,442 shares 446,442$18.8M0.03%+10,538Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares; 2025Q2: 3,362 shares; 2025Q3: 3,290 shares; 2025Q4: 2,960 shares; 2026Q1: 2,840 shares 2,840$18.7M0.03%-120Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares; 2025Q2: 332,381 shares; 2025Q3: 237,428 shares; 2025Q4: 203,727 shares; 2026Q1: 137,611 shares 137,611$18.6M0.03%-66,116Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares; 2025Q2: 56,551 shares; 2025Q3: 58,847 shares; 2025Q4: 62,644 shares; 2026Q1: 66,284 shares 66,284$18.6M0.03%+3,640Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,533 shares; 2024Q4: 93,038 shares; 2025Q1: 91,501 shares; 2025Q2: 45,928 shares; 2025Q3: 48,474 shares; 2025Q4: 721,085 shares; 2026Q1: 1,100,832 shares 1,100,832$18.6M0.03%+379,747Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 13,013 shares; 2025Q1: 10,096 shares; 2025Q2: 10,027 shares; 2025Q3: 109,841 shares; 2025Q4: 129,360 shares; 2026Q1: 215,400 shares 215,400$18.5M0.03%+86,040Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,955 shares; 2025Q1: 4,815 shares; 2025Q2: 4,770 shares; 2025Q3: 4,848 shares; 2025Q4: 4,394 shares; 2026Q1: 170,650 shares 170,650$18.4M0.03%+166,256Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,990 shares; 2025Q2: 56,469 shares; 2025Q3: 57,285 shares; 2025Q4: 87,280 shares; 2026Q1: 108,571 shares 108,571$18.4M0.03%+21,291Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 174,390 shares; 2025Q1: 74,484 shares; 2025Q2: 254,780 shares; 2025Q3: 389,289 shares; 2025Q4: 663,754 shares; 2026Q1: 740,297 shares 740,297$18.3M0.03%+76,543Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: not reported; 2025Q1: 283,095 shares; 2025Q2: 1,171,983 shares; 2025Q3: 1,281,671 shares; 2025Q4: 1,204,917 shares; 2026Q1: 130,435 shares 130,435$18.3M0.03%-1,074,482Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares; 2025Q2: 700,591 shares; 2025Q3: 690,376 shares; 2025Q4: 623,703 shares; 2026Q1: 854,360 shares 854,360$18.1M0.03%+230,657Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares; 2025Q2: 1,116,615 shares; 2025Q3: 1,019,398 shares; 2025Q4: 1,049,951 shares; 2026Q1: 1,051,572 shares 1,051,572$17.9M0.03%+1,621Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 49,849 shares; 2025Q1: 48,805 shares; 2025Q2: 48,839 shares; 2025Q3: 123,900 shares; 2025Q4: 177,092 shares; 2026Q1: 188,841 shares 188,841$17.9M0.03%+11,749Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares; 2025Q2: 120,277 shares; 2025Q3: 124,922 shares; 2025Q4: 131,168 shares; 2026Q1: 97,279 shares 97,279$17.8M0.03%-33,889Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,856 shares; 2024Q4: 728,397 shares; 2025Q1: 335,781 shares; 2025Q2: 344,438 shares; 2025Q3: 286,654 shares; 2025Q4: 183,549 shares; 2026Q1: 301,666 shares 301,666$17.7M0.03%+118,117Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,424 shares; 2025Q3: 70,401 shares; 2025Q4: 106,407 shares; 2026Q1: 149,459 shares 149,459$17.6M0.03%+43,052Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal61,000$2.5Mnew
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.82M0
KKR & CO INCKKR & CO INC CMNprincipal25,879$1.04M-5,321
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal28,000$1.01M-32,000

Sold out in Q1 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC43,175,156$360Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL181,939$81.2Mshares
OWLBLUE OWL CAPITAL INC4,481,555$67Mshares
INDIVIOR PLCINDIVIOR PLC683,179$24.5Mshares
WIXWIX COM LTD202,095$21Mshares
OSONESTREAM INC850,000$15.6Mshares
YEXTYEXT INC1,871,845$15.1Mshares
ONTFON24 INC1,234,283$9.82Mshares
SKYTSKYWATER TECHNOLOGY INC501,540$9.11Mshares
DYNDYNE THERAPEUTICS INC464,797$9.09Mshares
AZNASTRAZENECA PLC-SPONS ADR95,290$8.76Mshares
OMDAOMADA HEALTH INC500,000$7.89Mshares
ETORETORO GROUP LTD200,000$7.03Mshares
MGAMAGNA INTL INC81,132$4.32Mshares
EWCZEUROPEAN WAX CTR INC975,689$3.51Mshares
YMMFULL TRUCK ALLIANCE CO LTD292,745$3.14Mshares
FLCVFEDERATED HERMES ETF TRUST95,000$2.95Mshares
VIAVIA TRANSN INC100,000$2.9Mshares
BRCBBLACK ROCK COFFEE BAR INC125,000$2.78Mshares
ARMARM HOLDINGS PLC24,292$2.66Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS101,711$2.19Mshares
AKBAAKEBIA THREAPEUTICS INC1,291,172$2.08Mshares
FUNSIX FLAGS ENTERTAINMENT CORP127,904$1.96Mshares
UDMYUDEMY INC299,786$1.75Mshares
WENWENDYS CO164,968$1.37Mshares
SISHOULDER INNOVATIONS INC87,726$1.25Mshares
LENZLENZ THERAPEUTICS INC62,636$1Mshares
VRNSVARONIS SYS INC30,181$990Kshares
PCTPURECYCLE TECHNOLOGIES INC111,914$961Kshares
LZLEGALZOOM COM INC90,284$897Kshares
CMACOMERICA INC10,272$893Kshares
FISIFINANCIAL INSTITUTIONS INC25,114$783Kshares
FYBRFRONTIER COMMUNICATIONS PARE20,545$782Kshares
RXTRACKSPACE TECHNOLOGY INC719,747$699Kshares
VIGVANGUARD SPECIALIZED FUNDS2,988$657Kshares
SNVSYNOVUS FINANCIAL CORP12,540$628Kshares
ACHCACADIA HEALTHCARE COMPANY IN43,913$623Kshares
INRINFINITY NAT RES INC41,600$613Kshares
AGMFEDERAL AGRIC MTG CORP3,238$568Kshares
CDXSCODEXIS INC347,640$567Kshares
PWPPERELLA WEINBERG PARTNERS32,700$566Kshares
CADECADENCE BANK12,003$514Kshares
IWFISHARES TR1,060$502Kshares
DVYISHARES TR3,460$488Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,893$467Kshares
CIVICIVITAS RESOURCES INC14,960$405Kshares
EXASEXACT SCIENCES CORP3,911$397Kshares
PRCHPORCH GROUP INC34,061$311Kshares
FGF&G ANNUITIES & LIFE INC8,608$266Kshares
PCHPOTLATCHDELTIC CORP5,719$228Kshares
OPRTOPORTUN FINL CORP40,000$212Kshares
KMPRKEMPER CORP4,708$191Kshares
ANGOANGIODYNAMICS INC11,576$149Kshares
COLMCOLUMBIA SPORTSWEAR CO2,037$112Kshares
QIAGEN N.V.QIAGEN N.V.2,450$110Kshares
DSGXDESCARTES SYS GROUP INC1,098$96.3Kshares
LENLENNAR CORP920$94.6Kshares
GLDDGREAT LAKES DREDGE & DOCK CO7,168$94Kshares
CPAYCORPAY INC298$89.7Kshares
IWDISHARES TR332$69.8Kshares
SMMDISHARES TR865$64.8Kshares
VGITVANGUARD SCOTTSDALE FDS1,057$63.3Kshares
AGNCAGNC INVT CORP4,715$50.5Kshares
ACLXARCELLX INC697$45.4Kshares
ABMABM INDS INC917$38.8Kshares
NUVBNUVATION BIO INC4,193$37.6Kshares
RUNSUNRUN INC1,970$36.2Kshares
PIPRPIPER SANDLER COS104$35.3Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA504$34Kshares
LQDISHARES TR300$33.1Kshares
REVGREV GROUP INC476$28.9Kshares
HOUSANYWHERE REAL ESTATE INC1,916$27.1Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,730$25.4Kshares
ZDZIFF DAVIS INC711$25Kshares
NBNNORTHEAST BK PORTLAND ME232$24.1Kshares
EVCMEVERCOMMERCE INC1,944$23.5Kshares
CLARCLARUS CORP NEW6,577$22Kshares
LABSTANDARD BIOTOOLS INC17,001$21.8Kshares
ASOACADEMY SPORTS & OUTDOORS IN431$21.5Kshares
TGLSTECNOGLASS INC402$20.2Kshares
OECORION S.A.3,609$19.1Kshares
SITCSITE CTRS CORP2,754$17.7Kshares
ALEXALEXANDER & BALDWIN INC845$17.4Kshares
FNKOFUNKO INC5,035$17.1Kshares
LAWCS DISCO INC2,032$15.8Kshares
GPGIGPGI INC800$15.4Kshares
TGNATEGNA INC750$14.6Kshares
IHRTIHEARTMEDIA INC2,884$12Kshares
SCHOSCHWAB STRATEGIC TR478$11.6Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU266$10.7Kshares
TBPHTHERAVANCE BIOPHARMA INC563$10.5Kshares
NNENANO NUCLEAR ENERGY INC408$9.8Kshares
PHATPHATHOM PHARMACEUTICALS INC549$9.11Kshares
XOMAXOMA ROYALTY CORPORATION335$8.91Kshares
NRDSNERDWALLET INC641$8.69Kshares
ALKTALKAMI TECHNOLOGY INC373$8.61Kshares
NBNIOCORP DEVS LTD1,619$8.58Kshares
RRGBRED ROBIN GOURMET BURGERS IN1,864$7.55Kshares
VCSHVANGUARD SCOTTSDALE FDS92$7.33Kshares
ACTENACT HLDGS INC185$7.33Kshares

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 0001623632-26-000680 base2026-05-11acceptance time not in the bulk data set