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GROUPAMA ASSET MANAGMENT

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13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $6,846,723,853 across 395 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-22. Its ten largest share positions make up 39.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000039

Period
2026-03-31
Reported value
$6.85B
Holdings
395
Top 10 weight
39.13%
New
40
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+839,280$162M
AZNnew+863,629$127M
PANWadded+297,670$47.7M
Tadded+1,493,831$43.3M
NFLXadded+253,553$24.4M

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
TMUSreduced-291,713-$61.3M
CYBERARK SOFTWARE LTD/ISRAELexited-130,679-$58.3M
AEMreduced-225,489-$45.8M
MUreduced-103,676-$35M
HUBSexited-64,729-$26M

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 0001752724-26-000039, largest first. % of portfolio is the value over $6,845,031,433, 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: 4,187,874 shares; 2024Q4: 2,155,051 shares; 2025Q1: 2,324,106 shares; 2025Q2: 2,391,346 shares; 2025Q3: 2,418,729 shares; 2025Q4: 2,384,610 shares; 2026Q1: 2,341,401 shares 2,341,401$408M5.97%-43,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,251 shares; 2024Q4: 910,288 shares; 2025Q1: 1,022,872 shares; 2025Q2: 1,088,489 shares; 2025Q3: 1,074,521 shares; 2025Q4: 1,057,164 shares; 2026Q1: 1,044,807 shares 1,044,807$387M5.65%-12,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,473 shares; 2024Q4: 1,098,333 shares; 2025Q1: 1,162,698 shares; 2025Q2: 1,201,432 shares; 2025Q3: 1,279,533 shares; 2025Q4: 1,261,671 shares; 2026Q1: 1,227,358 shares 1,227,358$311M4.55%-34,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,168 shares; 2024Q4: 857,211 shares; 2025Q1: 823,220 shares; 2025Q2: 830,321 shares; 2025Q3: 891,182 shares; 2025Q4: 968,888 shares; 2026Q1: 999,305 shares 999,305$287M4.2%+30,417Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,448 shares; 2025Q3: 1,212,390 shares; 2025Q4: 866,755 shares; 2026Q1: 854,556 shares 854,556$264M3.86%-12,199Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,496 shares; 2024Q4: 1,030,396 shares; 2025Q1: 1,278,276 shares; 2025Q2: 1,345,688 shares; 2025Q3: 1,330,108 shares; 2025Q4: 773,172 shares; 2026Q1: 669,496 shares 669,496$226M3.3%-103,676Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,014 shares; 2024Q4: 648,241 shares; 2025Q1: 722,257 shares; 2025Q2: 748,092 shares; 2025Q3: 777,144 shares; 2025Q4: 760,026 shares; 2026Q1: 733,012 shares 733,012$216M3.15%-27,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,441 shares; 2024Q4: 808,035 shares; 2025Q1: 953,709 shares; 2025Q2: 1,004,269 shares; 2025Q3: 1,033,825 shares; 2025Q4: 941,087 shares; 2026Q1: 972,130 shares 972,130$202M2.96%+31,043Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,077 shares; 2024Q4: 346,223 shares; 2025Q1: 397,111 shares; 2025Q2: 427,433 shares; 2025Q3: 428,732 shares; 2025Q4: 433,839 shares; 2026Q1: 436,658 shares 436,658$189M2.77%+2,819Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,467 shares; 2024Q4: 1,034,781 shares; 2025Q1: 1,278,820 shares; 2025Q2: 1,483,220 shares; 2025Q3: 1,522,678 shares; 2025Q4: 1,141,959 shares; 2026Q1: 916,470 shares 916,470$186M2.72%-225,489Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,894 shares; 2024Q4: 697,407 shares; 2025Q1: 798,419 shares; 2025Q2: not reported; 2025Q3: 896,899 shares; 2025Q4: not reported; 2026Q1: 839,280 shares 839,280$162M2.37%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,840 shares; 2024Q4: 142,595 shares; 2025Q1: 147,851 shares; 2025Q2: 151,253 shares; 2025Q3: 166,089 shares; 2025Q4: 166,219 shares; 2026Q1: 174,992 shares 174,992$157M2.29%+8,773Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 798,837 shares; 2025Q1: 891,210 shares; 2025Q2: 1,041,581 shares; 2025Q3: 1,091,369 shares; 2025Q4: 1,199,705 shares; 2026Q1: 1,191,317 shares 1,191,317$148M2.16%-8,388Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,280 shares; 2024Q4: 126,880 shares; 2025Q1: 145,799 shares; 2025Q2: 154,162 shares; 2025Q3: 245,016 shares; 2025Q4: 275,578 shares; 2026Q1: 268,550 shares 268,550$132M1.93%-7,028Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,761 shares; 2024Q4: 380,149 shares; 2025Q1: 437,403 shares; 2025Q2: 668,627 shares; 2025Q3: 655,805 shares; 2025Q4: 648,476 shares; 2026Q1: 653,083 shares 653,083$127M1.86%+4,607Timeline
AZNASTRAZENECA 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: 863,629 shares 863,629$127M1.85%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,378 shares; 2024Q4: 1,057,363 shares; 2025Q1: 1,432,341 shares; 2025Q2: 1,698,140 shares; 2025Q3: 1,446,425 shares; 2025Q4: 1,921,008 shares; 2026Q1: 1,932,305 shares 1,932,305$118M1.72%+11,297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 160,717 shares; 2025Q1: 192,614 shares; 2025Q2: 199,079 shares; 2025Q3: 211,938 shares; 2025Q4: 201,221 shares; 2026Q1: 194,182 shares 194,182$111M1.62%-7,039Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319,624 shares; 2024Q4: 1,566,501 shares; 2025Q1: 1,872,231 shares; 2025Q2: 2,160,886 shares; 2025Q3: 2,031,735 shares; 2025Q4: 2,109,053 shares; 2026Q1: 2,098,372 shares 2,098,372$109M1.59%-10,681Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,497 shares; 2024Q4: 789,788 shares; 2025Q1: 862,359 shares; 2025Q2: 783,064 shares; 2025Q3: 832,605 shares; 2025Q4: 900,786 shares; 2026Q1: 874,963 shares 874,963$105M1.54%-25,823Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,729 shares; 2025Q1: 105,422 shares; 2025Q2: 108,627 shares; 2025Q3: 119,019 shares; 2025Q4: 117,308 shares; 2026Q1: 119,648 shares 119,648$104M1.53%+2,340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,465 shares; 2024Q4: 91,838 shares; 2025Q1: 101,222 shares; 2025Q2: 104,618 shares; 2025Q3: 89,223 shares; 2025Q4: 97,556 shares; 2026Q1: 95,376 shares 95,376$87.7M1.28%-2,180Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,296 shares; 2024Q4: 309,211 shares; 2025Q1: 359,688 shares; 2025Q2: 376,875 shares; 2025Q3: 253,955 shares; 2025Q4: 240,879 shares; 2026Q1: 538,549 shares 538,549$86.3M1.26%+297,670Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,044 shares; 2024Q4: 1,143,931 shares; 2025Q1: 1,300,910 shares; 2025Q2: 1,409,776 shares; 2025Q3: 1,332,481 shares; 2025Q4: 1,366,905 shares; 2026Q1: 1,375,261 shares 1,375,261$86.3M1.26%+8,356Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,089 shares; 2024Q4: 422,387 shares; 2025Q1: 473,635 shares; 2025Q2: 493,297 shares; 2025Q3: 552,307 shares; 2025Q4: 526,934 shares; 2026Q1: 522,685 shares 522,685$83.5M1.22%-4,249Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,093 shares; 2024Q4: 1,222,594 shares; 2025Q1: 1,394,397 shares; 2025Q2: 1,572,863 shares; 2025Q3: 1,619,865 shares; 2025Q4: 1,941,931 shares; 2026Q1: 2,137,708 shares 2,137,708$83.3M1.22%+195,777Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 135,461 shares; 2025Q1: 143,119 shares; 2025Q2: 227,813 shares; 2025Q3: 236,660 shares; 2025Q4: 231,345 shares; 2026Q1: 268,871 shares 268,871$79.4M1.16%+37,526Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 451,360 shares; 2025Q1: 502,784 shares; 2025Q2: 543,255 shares; 2025Q3: 565,918 shares; 2025Q4: 662,319 shares; 2026Q1: 695,812 shares 695,812$78.2M1.14%+33,493Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,952 shares; 2024Q4: 319,165 shares; 2025Q1: 310,078 shares; 2025Q2: 334,802 shares; 2025Q3: 339,053 shares; 2025Q4: 539,314 shares; 2026Q1: 525,655 shares 525,655$75.9M1.11%-13,659Timeline
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: 946,117 shares; 2026Q1: 922,497 shares 922,497$74.6M1.09%-23,620Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 43,479 shares; 2025Q1: 51,933 shares; 2025Q2: 61,297 shares; 2025Q3: 43,381 shares; 2025Q4: 163,144 shares; 2026Q1: 165,897 shares 165,897$74.1M1.08%+2,753Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,165 shares; 2024Q4: 591,778 shares; 2025Q1: 652,793 shares; 2025Q2: 658,388 shares; 2025Q3: 656,512 shares; 2025Q4: 751,748 shares; 2026Q1: 778,379 shares 778,379$72.3M1.06%+26,631Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,060 shares; 2024Q4: 517,191 shares; 2025Q1: 569,211 shares; 2025Q2: 660,957 shares; 2025Q3: 561,777 shares; 2025Q4: 766,889 shares; 2026Q1: 824,540 shares 824,540$61.9M0.9%+57,651Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 60,586 shares; 2025Q1: 68,981 shares; 2025Q2: 79,284 shares; 2025Q3: 77,612 shares; 2025Q4: 84,442 shares; 2026Q1: 83,979 shares 83,979$61.2M0.89%-463Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,772 shares; 2024Q4: 429,095 shares; 2025Q1: 482,700 shares; 2025Q2: 513,716 shares; 2025Q3: 498,889 shares; 2025Q4: 603,131 shares; 2026Q1: 602,468 shares 602,468$58.5M0.86%-663Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,310 shares; 2025Q1: 220,385 shares; 2025Q2: 275,481 shares; 2025Q3: 185,601 shares; 2025Q4: 184,641 shares; 2026Q1: 234,241 shares 234,241$57.9M0.85%+49,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,277 shares; 2024Q4: 80,339 shares; 2025Q1: 90,612 shares; 2025Q2: 67,870 shares; 2025Q3: 62,701 shares; 2025Q4: 71,182 shares; 2026Q1: 71,102 shares 71,102$54.9M0.8%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,355 shares; 2024Q4: 297,323 shares; 2025Q1: 269,602 shares; 2025Q2: 278,067 shares; 2025Q3: 375,548 shares; 2025Q4: 362,899 shares; 2026Q1: 1,856,730 shares 1,856,730$53.8M0.79%+1,493,831Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,012 shares; 2024Q4: 381,530 shares; 2025Q1: 416,789 shares; 2025Q2: 448,874 shares; 2025Q3: 471,801 shares; 2025Q4: 479,516 shares; 2026Q1: 472,683 shares 472,683$53.6M0.78%-6,833Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,413 shares; 2024Q4: 134,648 shares; 2025Q1: 142,745 shares; 2025Q2: 156,852 shares; 2025Q3: 173,650 shares; 2025Q4: 157,084 shares; 2026Q1: 211,607 shares 211,607$52.3M0.76%+54,523Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,174 shares; 2024Q4: 569,746 shares; 2025Q1: 632,396 shares; 2025Q2: 659,175 shares; 2025Q3: 721,888 shares; 2025Q4: 730,866 shares; 2026Q1: 710,543 shares 710,543$50.2M0.73%-20,323Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 251,398 shares; 2025Q1: 273,594 shares; 2025Q2: 282,288 shares; 2025Q3: 309,042 shares; 2025Q4: 290,510 shares; 2026Q1: 293,381 shares 293,381$48.3M0.71%+2,871Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,600 shares; 2024Q4: 399,305 shares; 2025Q1: 445,546 shares; 2025Q2: 255,679 shares; 2025Q3: 263,910 shares; 2025Q4: 247,656 shares; 2026Q1: 224,652 shares 224,652$46.7M0.68%-23,004Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,909 shares; 2024Q4: 159,274 shares; 2025Q1: 175,599 shares; 2025Q2: 182,295 shares; 2025Q3: 202,124 shares; 2025Q4: 193,320 shares; 2026Q1: 188,791 shares 188,791$42.7M0.62%-4,529Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,700 shares; 2024Q4: 160,575 shares; 2025Q1: 170,346 shares; 2025Q2: 145,788 shares; 2025Q3: 117,308 shares; 2025Q4: 108,502 shares; 2026Q1: 98,292 shares 98,292$36.5M0.53%-10,210Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not reported; 2025Q1: 15,101 shares; 2025Q2: 179,070 shares; 2025Q3: 183,268 shares; 2025Q4: 177,503 shares; 2026Q1: 176,657 shares 176,657$34.9M0.51%-846Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,878 shares; 2024Q4: 311,163 shares; 2025Q1: 318,341 shares; 2025Q2: 325,014 shares; 2025Q3: 362,249 shares; 2025Q4: 461,214 shares; 2026Q1: 451,749 shares 451,749$34.4M0.5%-9,465Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,134 shares; 2024Q4: 40,728 shares; 2025Q1: 45,238 shares; 2025Q2: 31,933 shares; 2025Q3: 32,315 shares; 2025Q4: 33,885 shares; 2026Q1: 35,007 shares 35,007$34.3M0.5%+1,122Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,749 shares; 2024Q4: 130,107 shares; 2025Q1: 147,397 shares; 2025Q2: 149,687 shares; 2025Q3: 160,541 shares; 2025Q4: 159,794 shares; 2026Q1: 156,150 shares 156,150$34M0.5%-3,644Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 6,195 shares; 2025Q1: 5,964 shares; 2025Q2: 5,969 shares; 2025Q3: 6,117 shares; 2025Q4: 59,980 shares; 2026Q1: 313,533 shares 313,533$30.1M0.44%+253,553Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,121 shares; 2025Q1: 101,806 shares; 2025Q2: 96,484 shares; 2025Q3: 118,579 shares; 2025Q4: 115,073 shares; 2026Q1: 136,822 shares 136,822$29.2M0.43%+21,749Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,560 shares; 2024Q4: 79,780 shares; 2025Q1: 113,306 shares; 2025Q2: 95,825 shares; 2025Q3: 85,317 shares; 2025Q4: 86,569 shares; 2026Q1: 85,345 shares 85,345$28.8M0.42%-1,224Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,218 shares; 2025Q1: 614,612 shares; 2025Q2: 561,220 shares; 2025Q3: 564,695 shares; 2025Q4: 528,807 shares; 2026Q1: 518,117 shares 518,117$26.6M0.39%-10,690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,689 shares; 2024Q4: 279,262 shares; 2025Q1: 302,032 shares; 2025Q2: 318,117 shares; 2025Q3: 323,739 shares; 2025Q4: 268,071 shares; 2026Q1: 254,138 shares 254,138$24.5M0.36%-13,933Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 61,816 shares; 2025Q1: 77,501 shares; 2025Q2: 99,696 shares; 2025Q3: 66,740 shares; 2025Q4: 76,674 shares; 2026Q1: 82,602 shares 82,602$24M0.35%+5,928Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,117 shares; 2025Q1: 30,916 shares; 2025Q2: 50,474 shares; 2025Q3: 57,621 shares; 2025Q4: 56,729 shares; 2026Q1: 49,303 shares 49,303$23.6M0.35%-7,426Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,196 shares; 2024Q4: 66,706 shares; 2025Q1: 58,963 shares; 2025Q2: 65,796 shares; 2025Q3: 42,786 shares; 2025Q4: 47,779 shares; 2026Q1: 48,854 shares 48,854$22.5M0.33%+1,075Timeline
AGIALAMOS GOLD 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: 278,429 shares; 2025Q3: 316,870 shares; 2025Q4: 454,387 shares; 2026Q1: 499,286 shares 499,286$22.2M0.32%+44,899Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 58,494 shares; 2025Q1: 65,080 shares; 2025Q2: 73,800 shares; 2025Q3: 90,621 shares; 2025Q4: 103,838 shares; 2026Q1: 75,106 shares 75,106$21.7M0.32%-28,732Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,404 shares; 2024Q4: 101,883 shares; 2025Q1: 95,475 shares; 2025Q2: 113,605 shares; 2025Q3: 90,768 shares; 2025Q4: 98,537 shares; 2026Q1: 75,501 shares 75,501$21.7M0.32%-23,036Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 57,335 shares; 2025Q1: 51,081 shares; 2025Q2: 57,383 shares; 2025Q3: 70,536 shares; 2025Q4: 67,910 shares; 2026Q1: 71,168 shares 71,168$21.5M0.31%+3,258Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,567 shares; 2024Q4: 94,472 shares; 2025Q1: 95,975 shares; 2025Q2: 100,565 shares; 2025Q3: 117,651 shares; 2025Q4: 124,118 shares; 2026Q1: 123,868 shares 123,868$21.4M0.31%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,355 shares; 2025Q1: 11,523 shares; 2025Q2: 14,863 shares; 2025Q3: 14,974 shares; 2025Q4: 17,567 shares; 2026Q1: 19,627 shares 19,627$19.6M0.29%+2,060Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 54,998 shares; 2025Q1: 81,839 shares; 2025Q2: 104,173 shares; 2025Q3: 77,184 shares; 2025Q4: 92,256 shares; 2026Q1: 95,061 shares 95,061$19M0.28%+2,805Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 75,399 shares; 2025Q1: 99,582 shares; 2025Q2: 95,398 shares; 2025Q3: 58,950 shares; 2025Q4: 64,605 shares; 2026Q1: 67,891 shares 67,891$18.9M0.28%+3,286Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 24,324 shares; 2025Q1: 33,452 shares; 2025Q2: 40,891 shares; 2025Q3: 27,444 shares; 2025Q4: 30,620 shares; 2026Q1: 35,238 shares 35,238$18.4M0.27%+4,618Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,494 shares; 2024Q4: 55,417 shares; 2025Q1: 55,678 shares; 2025Q2: 53,952 shares; 2025Q3: 45,487 shares; 2025Q4: 130,335 shares; 2026Q1: 121,578 shares 121,578$17.9M0.26%-8,757Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,692 shares; 2024Q4: 409,695 shares; 2025Q1: 527,572 shares; 2025Q2: 608,350 shares; 2025Q3: 644,001 shares; 2025Q4: 583,885 shares; 2026Q1: 564,888 shares 564,888$16.8M0.25%-18,997Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 86,725 shares; 2025Q1: 196,544 shares; 2025Q2: 223,225 shares; 2025Q3: 193,402 shares; 2025Q4: 189,069 shares; 2026Q1: 185,036 shares 185,036$16.4M0.24%-4,033Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 134,964 shares; 2025Q1: 129,664 shares; 2025Q2: 62,679 shares; 2025Q3: 64,882 shares; 2025Q4: 59,388 shares; 2026Q1: 57,020 shares 57,020$15.4M0.23%-2,368Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 47,131 shares; 2025Q1: 58,026 shares; 2025Q2: 60,623 shares; 2025Q3: 30,310 shares; 2025Q4: 30,295 shares; 2026Q1: 31,894 shares 31,894$15.1M0.22%+1,599Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,134 shares; 2024Q4: 16,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,048 shares; 2025Q4: 123,381 shares; 2026Q1: 185,962 shares 185,962$14.6M0.21%+62,581Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 27,124 shares; 2025Q1: 30,447 shares; 2025Q2: 52,893 shares; 2025Q3: 51,216 shares; 2025Q4: 48,693 shares; 2026Q1: 42,546 shares 42,546$13.9M0.2%-6,147Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,088 shares; 2024Q4: 115,659 shares; 2025Q1: 122,091 shares; 2025Q2: 123,844 shares; 2025Q3: 131,413 shares; 2025Q4: 129,345 shares; 2026Q1: 166,382 shares 166,382$13.7M0.2%+37,037Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 75,652 shares; 2025Q1: 147,888 shares; 2025Q2: 163,557 shares; 2025Q3: 127,267 shares; 2025Q4: 146,979 shares; 2026Q1: 163,490 shares 163,490$13M0.19%+16,511Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,239 shares; 2024Q4: 33,410 shares; 2025Q1: 33,521 shares; 2025Q2: 31,404 shares; 2025Q3: 36,829 shares; 2025Q4: 36,349 shares; 2026Q1: 46,851 shares 46,851$12.5M0.18%+10,502Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 28,450 shares; 2025Q1: 40,139 shares; 2025Q2: 48,385 shares; 2025Q3: 32,082 shares; 2025Q4: 35,878 shares; 2026Q1: 36,767 shares 36,767$12.2M0.18%+889Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,043 shares; 2024Q4: 163,048 shares; 2025Q1: 187,508 shares; 2025Q2: 176,400 shares; 2025Q3: 131,234 shares; 2025Q4: 129,498 shares; 2026Q1: 149,572 shares 149,572$11.6M0.17%+20,074Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 22,235 shares; 2025Q1: 29,385 shares; 2025Q2: 31,386 shares; 2025Q3: 20,927 shares; 2025Q4: 21,002 shares; 2026Q1: 22,784 shares 22,784$11.3M0.17%+1,782Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,405 shares; 2024Q4: 34,908 shares; 2025Q1: 34,151 shares; 2025Q2: 43,462 shares; 2025Q3: 44,434 shares; 2025Q4: 54,461 shares; 2026Q1: 56,483 shares 56,483$10.7M0.16%+2,022Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,840 shares; 2024Q4: 116,334 shares; 2025Q1: 152,815 shares; 2025Q2: 143,009 shares; 2025Q3: 142,272 shares; 2025Q4: 141,558 shares; 2026Q1: 148,438 shares 148,438$10.3M0.15%+6,880Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,616 shares; 2025Q3: 321,907 shares; 2025Q4: 444,142 shares; 2026Q1: 454,122 shares 454,122$10.2M0.15%+9,980Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,232 shares; 2024Q4: 366,413 shares; 2025Q1: 346,857 shares; 2025Q2: 337,137 shares; 2025Q3: 439,356 shares; 2025Q4: 425,294 shares; 2026Q1: 193,462 shares 193,462$9.43M0.14%-231,832Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 114,363 shares; 2025Q1: 149,434 shares; 2025Q2: 145,805 shares; 2025Q3: 144,379 shares; 2025Q4: 153,351 shares; 2026Q1: 288,118 shares 288,118$8.85M0.13%+134,767Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,272 shares; 2024Q4: 279,498 shares; 2025Q1: 331,919 shares; 2025Q2: 362,433 shares; 2025Q3: 326,318 shares; 2025Q4: 331,032 shares; 2026Q1: 39,319 shares 39,319$8.26M0.12%-291,713Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,047 shares; 2025Q4: 39,879 shares; 2026Q1: 43,930 shares 43,930$8.02M0.12%+4,051Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,601 shares; 2024Q4: 120,734 shares; 2025Q1: 111,611 shares; 2025Q2: 107,944 shares; 2025Q3: 104,646 shares; 2025Q4: 103,490 shares; 2026Q1: 96,576 shares 96,576$7.62M0.11%-6,914Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 19,776 shares; 2025Q1: 19,451 shares; 2025Q2: 17,581 shares; 2025Q3: 16,890 shares; 2025Q4: 16,511 shares; 2026Q1: 21,116 shares 21,116$7.47M0.11%+4,605Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 20,391 shares; 2025Q1: 21,678 shares; 2025Q2: 18,353 shares; 2025Q3: 16,185 shares; 2025Q4: 12,237 shares; 2026Q1: 10,356 shares 10,356$7.34M0.11%-1,881Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,585 shares; 2024Q4: 36,881 shares; 2025Q1: 41,712 shares; 2025Q2: 47,169 shares; 2025Q3: 38,574 shares; 2025Q4: 39,399 shares; 2026Q1: 37,872 shares 37,872$7.07M0.1%-1,527Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,763 shares; 2025Q1: 7,632 shares; 2025Q2: 6,415 shares; 2025Q3: 5,286 shares; 2025Q4: 5,123 shares; 2026Q1: 4,755 shares 4,755$7M0.1%-368Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,466 shares; 2024Q4: 52,954 shares; 2025Q1: 59,270 shares; 2025Q2: 71,129 shares; 2025Q3: 75,172 shares; 2025Q4: 114,307 shares; 2026Q1: 112,208 shares 112,208$6.65M0.1%-2,099Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 76,578 shares; 2025Q1: 64,466 shares; 2025Q2: 62,096 shares; 2025Q3: 59,338 shares; 2025Q4: 64,122 shares; 2026Q1: 63,624 shares 63,624$6.53M0.1%-498Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,367 shares; 2025Q1: 14,438 shares; 2025Q2: 14,627 shares; 2025Q3: 18,139 shares; 2025Q4: 17,828 shares; 2026Q1: 23,407 shares 23,407$6.42M0.09%+5,579Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,597 shares; 2024Q4: 60,559 shares; 2025Q1: 68,045 shares; 2025Q2: 72,088 shares; 2025Q3: 73,075 shares; 2025Q4: 74,059 shares; 2026Q1: 66,451 shares 66,451$6.25M0.09%-7,608Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229,736 shares; 2024Q4: 1,589,993 shares; 2025Q1: 545,601 shares; 2025Q2: 286,609 shares; 2025Q3: 151,506 shares; 2025Q4: 236,270 shares; 2026Q1: 964,571 shares 964,571$5.84M0.09%+728,301Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,582 shares; 2024Q4: 14,650 shares; 2025Q1: 16,780 shares; 2025Q2: 17,614 shares; 2025Q3: 13,834 shares; 2025Q4: 13,648 shares; 2026Q1: 13,249 shares 13,249$5.64M0.08%-399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,434 shares; 2024Q4: 41,892 shares; 2025Q1: 34,437 shares; 2025Q2: 39,214 shares; 2025Q3: 36,719 shares; 2025Q4: 33,784 shares; 2026Q1: 22,693 shares 22,693$5.55M0.08%-11,091Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 32,011 shares; 2025Q1: 33,198 shares; 2025Q2: 34,360 shares; 2025Q3: 26,382 shares; 2025Q4: 25,824 shares; 2026Q1: 22,833 shares 22,833$5.54M0.08%-2,991Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 54,172 shares; 2025Q1: 47,925 shares; 2025Q2: 35,433 shares; 2025Q3: 52,281 shares; 2025Q4: 51,230 shares; 2026Q1: 37,990 shares 37,990$5.29M0.08%-13,240Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 17,480 shares; 2025Q1: 16,499 shares; 2025Q2: 13,763 shares; 2025Q3: 12,362 shares; 2025Q4: 12,384 shares; 2026Q1: 14,960 shares 14,960$5.26M0.08%+2,576Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 79,552 shares; 2025Q1: 76,978 shares; 2025Q2: 94,988 shares; 2025Q3: 66,158 shares; 2025Q4: 71,350 shares; 2026Q1: 46,735 shares 46,735$5.06M0.07%-24,615Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 17,272 shares; 2025Q1: 15,927 shares; 2025Q2: 14,316 shares; 2025Q3: 15,419 shares; 2025Q4: 14,018 shares; 2026Q1: 10,116 shares 10,116$5.05M0.07%-3,902Timeline
SUNBSUNBELT RENTALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,185 shares 97,185$4.62M0.07%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 67,681 shares; 2025Q1: 45,804 shares; 2025Q2: 35,387 shares; 2025Q3: 57,642 shares; 2025Q4: 55,395 shares; 2026Q1: 52,877 shares 52,877$4.58M0.07%-2,518Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 10,832 shares; 2025Q1: 12,660 shares; 2025Q2: 13,190 shares; 2025Q3: 10,849 shares; 2025Q4: 8,865 shares; 2026Q1: 8,904 shares 8,904$4.37M0.06%+39Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 50,626 shares; 2025Q1: 37,068 shares; 2025Q2: 36,486 shares; 2025Q3: 36,486 shares; 2025Q4: 29,130 shares; 2026Q1: 29,130 shares 29,130$4.21M0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,392 shares; 2024Q4: 56,601 shares; 2025Q1: 24,715 shares; 2025Q2: 21,776 shares; 2025Q3: 18,918 shares; 2025Q4: 16,954 shares; 2026Q1: 12,778 shares 12,778$4.2M0.06%-4,176Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: 5,924 shares; 2025Q2: 8,439 shares; 2025Q3: 9,497 shares; 2025Q4: 9,209 shares; 2026Q1: 9,461 shares 9,461$4.13M0.06%+252Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,045 shares; 2024Q4: 110,207 shares; 2025Q1: 144,488 shares; 2025Q2: 175,531 shares; 2025Q3: 135,758 shares; 2025Q4: 151,591 shares; 2026Q1: 207,130 shares 207,130$3.98M0.06%+55,539Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 10,942 shares; 2025Q1: 15,596 shares; 2025Q2: 15,797 shares; 2025Q3: 13,467 shares; 2025Q4: 62,250 shares; 2026Q1: 37,385 shares 37,385$3.91M0.06%-24,865Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,040 shares; 2024Q4: 94,593 shares; 2025Q1: 117,294 shares; 2025Q2: 100,100 shares; 2025Q3: 67,319 shares; 2025Q4: 65,178 shares; 2026Q1: 45,399 shares 45,399$3.85M0.06%-19,779Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 202,419 shares; 2025Q1: 50,241 shares; 2025Q2: 38,291 shares; 2025Q3: 35,381 shares; 2025Q4: 30,027 shares; 2026Q1: 18,918 shares 18,918$3.85M0.06%-11,109Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,482 shares; 2024Q4: 58,153 shares; 2025Q1: 42,827 shares; 2025Q2: 19,357 shares; 2025Q3: 17,842 shares; 2025Q4: 17,376 shares; 2026Q1: 15,260 shares 15,260$3.71M0.05%-2,116Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 20,494 shares; 2025Q1: 23,205 shares; 2025Q2: 23,446 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares; 2026Q1: 15,147 shares 15,147$3.71M0.05%+325Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 16,723 shares; 2025Q1: 18,825 shares; 2025Q2: not reported; 2025Q3: 7,901 shares; 2025Q4: not reported; 2026Q1: 6,448 shares 6,448$3.54M0.05%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,610 shares; 2026Q1: 46,068 shares 46,068$3.51M0.05%-4,542Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 32,966 shares; 2025Q1: 36,895 shares; 2025Q2: 37,350 shares; 2025Q3: 25,007 shares; 2025Q4: 25,385 shares; 2026Q1: 26,405 shares 26,405$3.49M0.05%+1,020Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 8,829 shares; 2025Q1: 11,096 shares; 2025Q2: 8,597 shares; 2025Q3: 9,286 shares; 2025Q4: 9,003 shares; 2026Q1: 8,030 shares 8,030$3.35M0.05%-973Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,717 shares; 2025Q2: 139,922 shares; 2025Q3: 141,080 shares; 2025Q4: 147,750 shares; 2026Q1: 127,771 shares 127,771$3.21M0.05%-19,979Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,808 shares; 2025Q1: 64,084 shares; 2025Q2: 52,719 shares; 2025Q3: 36,224 shares; 2025Q4: 34,246 shares; 2026Q1: 26,049 shares 26,049$3.2M0.05%-8,197Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,958 shares; 2025Q1: 20,934 shares; 2025Q2: 20,435 shares; 2025Q3: 19,863 shares; 2025Q4: 20,220 shares; 2026Q1: 21,083 shares 21,083$3.02M0.04%+863Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 11,088 shares; 2025Q1: 18,881 shares; 2025Q2: 15,452 shares; 2025Q3: 16,399 shares; 2025Q4: 15,805 shares; 2026Q1: 19,815 shares 19,815$2.97M0.04%+4,010Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,887 shares; 2024Q4: 34,948 shares; 2025Q1: 36,635 shares; 2025Q2: 30,524 shares; 2025Q3: 23,647 shares; 2025Q4: 23,236 shares; 2026Q1: 22,360 shares 22,360$2.93M0.04%-876Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 28,135 shares; 2025Q1: 33,455 shares; 2025Q2: 40,829 shares; 2025Q3: 18,997 shares; 2025Q4: 18,044 shares; 2026Q1: 12,234 shares 12,234$2.62M0.04%-5,810Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,807 shares; 2026Q1: 9,595 shares 9,595$2.6M0.04%+6,788Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 8,726 shares; 2025Q1: 7,844 shares; 2025Q2: 8,797 shares; 2025Q3: 8,447 shares; 2025Q4: 8,424 shares; 2026Q1: 8,757 shares 8,757$2.56M0.04%+333Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,812 shares; 2025Q1: 24,046 shares; 2025Q2: 27,136 shares; 2025Q3: 28,728 shares; 2025Q4: 26,456 shares; 2026Q1: 17,465 shares 17,465$2.55M0.04%-8,991Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 24,063 shares; 2025Q1: 20,401 shares; 2025Q2: 20,161 shares; 2025Q3: 9,439 shares; 2025Q4: 8,977 shares; 2026Q1: 8,438 shares 8,438$2.36M0.03%-539Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 12,325 shares; 2025Q1: 14,091 shares; 2025Q2: 15,723 shares; 2025Q3: 10,148 shares; 2025Q4: 9,833 shares; 2026Q1: 9,821 shares 9,821$2.35M0.03%-12Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,295 shares; 2025Q1: 2,657 shares; 2025Q2: 2,789 shares; 2025Q3: 3,596 shares; 2025Q4: 3,303 shares; 2026Q1: 2,589 shares 2,589$2.24M0.03%-714Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,768 shares; 2024Q4: 56,103 shares; 2025Q1: 29,016 shares; 2025Q2: 26,422 shares; 2025Q3: 25,327 shares; 2025Q4: 26,118 shares; 2026Q1: 37,964 shares 37,964$2.19M0.03%+11,846Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 12,881 shares; 2025Q1: 6,804 shares; 2025Q2: 6,641 shares; 2025Q3: 6,449 shares; 2025Q4: 6,562 shares; 2026Q1: 6,838 shares 6,838$2.08M0.03%+276Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 18,738 shares; 2025Q1: 17,372 shares; 2025Q2: 12,174 shares; 2025Q3: 12,384 shares; 2025Q4: 11,218 shares; 2026Q1: 8,435 shares 8,435$2.06M0.03%-2,783Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,078 shares; 2025Q1: 35,510 shares; 2025Q2: 44,516 shares; 2025Q3: 94,715 shares; 2025Q4: 86,540 shares; 2026Q1: 60,778 shares 60,778$2.04M0.03%-25,762Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,201 shares; 2024Q4: 100,823 shares; 2025Q1: 72,909 shares; 2025Q2: 53,448 shares; 2025Q3: 62,212 shares; 2025Q4: 57,217 shares; 2026Q1: 40,586 shares 40,586$2.04M0.03%-16,631Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 26,520 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 19,790 shares; 2025Q4: not reported; 2026Q1: 23,701 shares 23,701$1.94M0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 25,167 shares; 2025Q1: 18,222 shares; 2025Q2: 19,878 shares; 2025Q3: 12,228 shares; 2025Q4: 9,939 shares; 2026Q1: 5,595 shares 5,595$1.91M0.03%-4,344Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 2,671 shares; 2025Q1: 3,917 shares; 2025Q2: 3,378 shares; 2025Q3: 1,716 shares; 2025Q4: 1,658 shares; 2026Q1: 1,742 shares 1,742$1.9M0.03%+84Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 14,085 shares; 2025Q1: 12,371 shares; 2025Q2: 11,161 shares; 2025Q3: 17,411 shares; 2025Q4: 16,684 shares; 2026Q1: 6,611 shares 6,611$1.88M0.03%-10,073Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,994 shares; 2024Q4: 57,425 shares; 2025Q1: 16,007 shares; 2025Q2: 21,854 shares; 2025Q3: 22,364 shares; 2025Q4: 20,746 shares; 2026Q1: 10,894 shares 10,894$1.8M0.03%-9,852Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,101 shares; 2024Q4: 229,057 shares; 2025Q1: 136,383 shares; 2025Q2: 99,670 shares; 2025Q3: 89,302 shares; 2025Q4: 81,694 shares; 2026Q1: 63,889 shares 63,889$1.79M0.03%-17,805Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 30,101 shares; 2025Q1: 33,688 shares; 2025Q2: 33,688 shares; 2025Q3: 9,955 shares; 2025Q4: 9,955 shares; 2026Q1: 9,955 shares 9,955$1.79M0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,497 shares; 2025Q3: 6,756 shares; 2025Q4: 6,123 shares; 2026Q1: 5,433 shares 5,433$1.73M0.03%-690Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 517 shares; 2025Q2: 645 shares; 2025Q3: 605 shares; 2025Q4: 553 shares; 2026Q1: 401 shares 401$1.69M0.02%-152Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,781 shares; 2025Q1: 36,149 shares; 2025Q2: 32,954 shares; 2025Q3: 37,753 shares; 2025Q4: 34,310 shares; 2026Q1: 17,676 shares 17,676$1.66M0.02%-16,634Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,851 shares; 2024Q4: 172,276 shares; 2025Q1: 118,346 shares; 2025Q2: 130,053 shares; 2025Q3: 116,309 shares; 2025Q4: 107,135 shares; 2026Q1: 57,206 shares 57,206$1.64M0.02%-49,929Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 59,749 shares; 2025Q1: 54,001 shares; 2025Q2: 45,239 shares; 2025Q3: 42,618 shares; 2025Q4: 39,362 shares; 2026Q1: 27,848 shares 27,848$1.64M0.02%-11,514Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 59,708 shares; 2025Q1: 24,111 shares; 2025Q2: 28,662 shares; 2025Q3: 32,744 shares; 2025Q4: 30,149 shares; 2026Q1: 24,579 shares 24,579$1.62M0.02%-5,570Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 9,872 shares; 2025Q1: 7,932 shares; 2025Q2: 8,918 shares; 2025Q3: 8,524 shares; 2025Q4: 8,431 shares; 2026Q1: 8,753 shares 8,753$1.6M0.02%+322Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 6,636 shares; 2025Q1: 5,075 shares; 2025Q2: 6,005 shares; 2025Q3: 10,589 shares; 2025Q4: 9,855 shares; 2026Q1: 6,451 shares 6,451$1.56M0.02%-3,404Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,947 shares; 2024Q4: 149,451 shares; 2025Q1: 141,584 shares; 2025Q2: 135,222 shares; 2025Q3: 96,582 shares; 2025Q4: 94,536 shares; 2026Q1: 94,973 shares 94,973$1.56M0.02%+437Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 21,498 shares; 2025Q1: 24,025 shares; 2025Q2: 24,025 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,859 shares 7,859$1.54M0.02%+759Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,107 shares; 2024Q4: 44,235 shares; 2025Q1: 43,051 shares; 2025Q2: 12,828 shares; 2025Q3: 27,261 shares; 2025Q4: 24,959 shares; 2026Q1: 11,589 shares 11,589$1.46M0.02%-13,370Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 2,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,901 shares; 2025Q4: 8,971 shares; 2026Q1: 12,179 shares 12,179$1.44M0.02%+3,208Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 24,625 shares; 2025Q2: 29,855 shares; 2025Q3: 30,553 shares; 2025Q4: 27,679 shares; 2026Q1: 15,840 shares 15,840$1.43M0.02%-11,839Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 13,319 shares; 2025Q1: 8,096 shares; 2025Q2: 14,233 shares; 2025Q3: 12,401 shares; 2025Q4: 11,327 shares; 2026Q1: 6,787 shares 6,787$1.41M0.02%-4,540Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 21,800 shares; 2025Q1: 21,257 shares; 2025Q2: 20,951 shares; 2025Q3: 13,593 shares; 2025Q4: 12,315 shares; 2026Q1: 7,713 shares 7,713$1.41M0.02%-4,602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 18,796 shares; 2025Q1: 4,865 shares; 2025Q2: 9,980 shares; 2025Q3: 7,581 shares; 2025Q4: 6,923 shares; 2026Q1: 4,492 shares 4,492$1.4M0.02%-2,431Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 18,170 shares; 2025Q1: 11,464 shares; 2025Q2: 3,601 shares; 2025Q3: 14,627 shares; 2025Q4: 13,333 shares; 2026Q1: 10,140 shares 10,140$1.37M0.02%-3,193Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 5,449 shares; 2025Q1: 4,410 shares; 2025Q2: 3,164 shares; 2025Q3: 1,220 shares; 2025Q4: 1,132 shares; 2026Q1: 1,601 shares 1,601$1.35M0.02%+469Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 7,191 shares; 2025Q1: 11,822 shares; 2025Q2: 11,281 shares; 2025Q3: 5,908 shares; 2025Q4: 5,428 shares; 2026Q1: 3,780 shares 3,780$1.35M0.02%-1,648Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,174 shares; 2024Q4: 98,995 shares; 2025Q1: 114,303 shares; 2025Q2: 163,195 shares; 2025Q3: 85,550 shares; 2025Q4: 77,499 shares; 2026Q1: 76,284 shares 76,284$1.34M0.02%-1,215Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 27,809 shares; 2025Q1: 17,935 shares; 2025Q2: not reported; 2025Q3: 17,203 shares; 2025Q4: not reported; 2026Q1: 16,690 shares 16,690$1.34M0.02%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,465 shares; 2025Q1: 4,177 shares; 2025Q2: 1,344 shares; 2025Q3: 11,494 shares; 2025Q4: 10,412 shares; 2026Q1: 5,191 shares 5,191$1.3M0.02%-5,221Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 19,254 shares; 2025Q1: 12,921 shares; 2025Q2: 8,218 shares; 2025Q3: 11,211 shares; 2025Q4: 10,270 shares; 2026Q1: 5,647 shares 5,647$1.3M0.02%-4,623Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 7,653 shares; 2025Q3: 6,366 shares; 2025Q4: 6,251 shares; 2026Q1: 6,168 shares 6,168$1.29M0.02%-83Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,262 shares; 2025Q3: 3,595 shares; 2025Q4: 3,255 shares; 2026Q1: 3,554 shares 3,554$1.27M0.02%+299Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,211 shares; 2024Q4: 9,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,226 shares; 2025Q4: 37,919 shares; 2026Q1: 46,183 shares 46,183$1.26M0.02%+8,264Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,181 shares; 2024Q4: 67,007 shares; 2025Q1: 57,861 shares; 2025Q2: 67,207 shares; 2025Q3: 49,947 shares; 2025Q4: 39,947 shares; 2026Q1: 28,419 shares 28,419$1.25M0.02%-11,528Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,348 shares; 2024Q4: 118,854 shares; 2025Q1: 133,016 shares; 2025Q2: 133,016 shares; 2025Q3: 48,391 shares; 2025Q4: 50,735 shares; 2026Q1: 47,814 shares 47,814$1.25M0.02%-2,921Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 16,664 shares; 2025Q1: 12,368 shares; 2025Q2: 15,520 shares; 2025Q3: 11,233 shares; 2025Q4: 10,252 shares; 2026Q1: 6,292 shares 6,292$1.25M0.02%-3,960Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 47,371 shares; 2025Q1: 39,681 shares; 2025Q2: 25,308 shares; 2025Q3: 31,234 shares; 2025Q4: 28,294 shares; 2026Q1: 20,410 shares 20,410$1.24M0.02%-7,884Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,792 shares; 2025Q1: 13,918 shares; 2025Q2: 19,994 shares; 2025Q3: 18,712 shares; 2025Q4: 16,953 shares; 2026Q1: 8,711 shares 8,711$1.18M0.02%-8,242Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 5,082 shares; 2025Q1: 12,144 shares; 2025Q2: 11,944 shares; 2025Q3: 9,066 shares; 2025Q4: 9,205 shares; 2026Q1: 9,545 shares 9,545$1.18M0.02%+340Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: not reported; 2025Q1: 25,488 shares; 2025Q2: 23,278 shares; 2025Q3: 32,016 shares; 2025Q4: 28,998 shares; 2026Q1: 58,465 shares 58,465$1.17M0.02%+29,467Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,135 shares; 2025Q1: 19,644 shares; 2025Q2: 8,624 shares; 2025Q3: 11,144 shares; 2025Q4: 10,360 shares; 2026Q1: 7,497 shares 7,497$1.16M0.02%-2,863Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 2,558 shares; 2025Q2: 525 shares; 2025Q3: 1,536 shares; 2025Q4: 1,412 shares; 2026Q1: 1,208 shares 1,208$1.16M0.02%-204Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,504 shares; 2025Q1: 21,854 shares; 2025Q2: 25,450 shares; 2025Q3: 13,824 shares; 2025Q4: 12,521 shares; 2026Q1: 13,983 shares 13,983$1.13M0.02%+1,462Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,533 shares; 2025Q1: 8,389 shares; 2025Q2: 4,673 shares; 2025Q3: 2,138 shares; 2025Q4: 2,032 shares; 2026Q1: 4,873 shares 4,873$1.13M0.02%+2,841Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 29,586 shares; 2025Q1: 25,410 shares; 2025Q2: 27,679 shares; 2025Q3: 14,124 shares; 2025Q4: 12,974 shares; 2026Q1: 8,734 shares 8,734$1.12M0.02%-4,240Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 10,284 shares; 2025Q4: 9,552 shares; 2026Q1: 6,143 shares 6,143$1.12M0.02%-3,409Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,163 shares; 2024Q4: 13,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,049 shares; 2026Q1: 20,418 shares 20,418$1.1M0.02%+11,369Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 19,984 shares; 2025Q1: 7,435 shares; 2025Q2: 11,786 shares; 2025Q3: 2,987 shares; 2025Q4: 2,705 shares; 2026Q1: 4,731 shares 4,731$1.09M0.02%+2,026Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,174 shares; 2025Q1: 6,192 shares; 2025Q2: 11,259 shares; 2025Q3: 4,234 shares; 2025Q4: 3,983 shares; 2026Q1: 7,457 shares 7,457$1.08M0.02%+3,474Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,219 shares; 2024Q4: 146,526 shares; 2025Q1: 150,593 shares; 2025Q2: 131,956 shares; 2025Q3: 131,956 shares; 2025Q4: 138,201 shares; 2026Q1: 129,074 shares 129,074$1.08M0.02%-9,127Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 8,069 shares; 2025Q1: 10,193 shares; 2025Q2: 9,949 shares; 2025Q3: 14,828 shares; 2025Q4: 14,511 shares; 2026Q1: 11,873 shares 11,873$1.08M0.02%-2,638Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 18,330 shares; 2025Q1: 16,209 shares; 2025Q2: 19,313 shares; 2025Q3: 5,696 shares; 2025Q4: 5,466 shares; 2026Q1: 3,800 shares 3,800$1.07M0.02%-1,666Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,557 shares; 2025Q1: 5,337 shares; 2025Q2: 1,811 shares; 2025Q3: 3,874 shares; 2025Q4: 3,546 shares; 2026Q1: 2,431 shares 2,431$1.05M0.02%-1,115Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,677 shares; 2024Q4: 13,051 shares; 2025Q1: 10,227 shares; 2025Q2: 9,177 shares; 2025Q3: 8,598 shares; 2025Q4: 8,000 shares; 2026Q1: 5,231 shares 5,231$1.04M0.02%-2,769Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 9,040 shares; 2025Q1: 8,222 shares; 2025Q2: 2,687 shares; 2025Q3: 4,266 shares; 2025Q4: 2,530 shares; 2026Q1: 4,691 shares 4,691$1.02M0.01%+2,161Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 37,140 shares; 2025Q1: 41,279 shares; 2025Q2: 41,279 shares; 2025Q3: 12,199 shares; 2025Q4: 12,678 shares; 2026Q1: 14,809 shares 14,809$1M0.01%+2,131Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 18,236 shares; 2025Q1: 19,118 shares; 2025Q2: 19,478 shares; 2025Q3: 19,478 shares; 2025Q4: 19,824 shares; 2026Q1: 9,906 shares 9,906$988K0.01%-9,918Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,811 shares; 2024Q4: 50,738 shares; 2025Q1: 38,394 shares; 2025Q2: not reported; 2025Q3: 20,645 shares; 2025Q4: 19,098 shares; 2026Q1: 20,124 shares 20,124$986K0.01%+1,026Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,170 shares; 2025Q2: 4,159 shares; 2025Q3: 4,040 shares; 2025Q4: 4,111 shares; 2026Q1: 4,285 shares 4,285$939K0.01%+174Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 9,517 shares; 2025Q1: 9,163 shares; 2025Q2: 4,702 shares; 2025Q3: 9,694 shares; 2025Q4: 8,888 shares; 2026Q1: 4,513 shares 4,513$917K0.01%-4,375Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,032 shares; 2024Q4: 45,126 shares; 2025Q1: 50,503 shares; 2025Q2: 50,503 shares; 2025Q3: 23,332 shares; 2025Q4: 22,622 shares; 2026Q1: 19,729 shares 19,729$917K0.01%-2,893Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,778 shares; 2024Q4: 17,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,967 shares; 2025Q4: 71,547 shares; 2026Q1: 47,769 shares 47,769$915K0.01%-23,778Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares 5,590$914K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: not reported; 2025Q1: 16,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,543 shares 17,543$912K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 290 shares; 2025Q4: 3,102 shares; 2026Q1: 1,876 shares 1,876$910K0.01%-1,226Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 8,946 shares; 2025Q1: 8,452 shares; 2025Q2: 19,578 shares; 2025Q3: 35,378 shares; 2025Q4: 27,860 shares; 2026Q1: 12,537 shares 12,537$908K0.01%-15,323Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares 5,187$893K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,932 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 1,534 shares; 2025Q4: 7,437 shares; 2026Q1: 7,567 shares 7,567$892K0.01%+130Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: not reported; 2026Q1: 2,837 shares 2,837$891K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,370 shares; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: 6,490 shares; 2025Q4: 6,007 shares; 2026Q1: 3,728 shares 3,728$881K0.01%-2,279Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,153 shares 12,153$874K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 1,418 shares; 2025Q1: 1,058 shares; 2025Q2: 968 shares; 2025Q3: 1,365 shares; 2025Q4: 1,253 shares; 2026Q1: 2,227 shares 2,227$869K0.01%+974Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 59,697 shares; 2025Q1: 8,722 shares; 2025Q2: 18,525 shares; 2025Q3: 15,636 shares; 2025Q4: 14,336 shares; 2026Q1: 12,083 shares 12,083$868K0.01%-2,253Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,261 shares; 2025Q4: 11,341 shares; 2026Q1: 9,169 shares 9,169$846K0.01%-2,172Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 22,874 shares; 2025Q2: 7,849 shares; 2025Q3: 6,347 shares; 2025Q4: 5,834 shares; 2026Q1: 5,417 shares 5,417$842K0.01%-417Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,545 shares; 2025Q4: 15,896 shares; 2026Q1: 7,908 shares 7,908$840K0.01%-7,988Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 4,211 shares; 2025Q1: 4,127 shares; 2025Q2: 3,627 shares; 2025Q3: 2,063 shares; 2025Q4: 1,902 shares; 2026Q1: 1,558 shares 1,558$840K0.01%-344Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 8,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 3,102 shares; 2026Q1: 3,112 shares 3,112$830K0.01%+10Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 6,007 shares; 2025Q1: 5,608 shares; 2025Q2: 5,474 shares; 2025Q3: 5,316 shares; 2025Q4: 5,409 shares; 2026Q1: 5,636 shares 5,636$830K0.01%+227Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 11,609 shares; 2025Q1: 8,736 shares; 2025Q2: 1,973 shares; 2025Q3: 1,802 shares; 2025Q4: 1,632 shares; 2026Q1: 2,874 shares 2,874$825K0.01%+1,242Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 10,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares 4,310$817K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: not reported; 2026Q1: 3,277 shares 3,277$814K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: 37,643 shares; 2025Q3: 34,530 shares; 2025Q4: 31,285 shares; 2026Q1: 13,505 shares 13,505$810K0.01%-17,780Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 6,001 shares; 2025Q1: 4,208 shares; 2025Q2: 9,746 shares; 2025Q3: 9,407 shares; 2025Q4: 8,574 shares; 2026Q1: 4,158 shares 4,158$807K0.01%-4,416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 37,393 shares; 2025Q1: 56,971 shares; 2025Q2: 28,493 shares; 2025Q3: 13,049 shares; 2025Q4: 12,403 shares; 2026Q1: 12,562 shares 12,562$805K0.01%+159Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 6,276 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares; 2025Q3: 4,932 shares; 2025Q4: 4,622 shares; 2026Q1: 3,848 shares 3,848$804K0.01%-774Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,209 shares; 2025Q2: 10,258 shares; 2025Q3: 9,432 shares; 2025Q4: 8,546 shares; 2026Q1: 4,603 shares 4,603$778K0.01%-3,943Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,977 shares; 2025Q4: 16,288 shares; 2026Q1: 11,437 shares 11,437$767K0.01%-4,851Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 10,925 shares; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: not reported; 2026Q1: 2,614 shares 2,614$762K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 4,189 shares; 2025Q1: 29,208 shares; 2025Q2: 46,531 shares; 2025Q3: 24,862 shares; 2025Q4: 22,788 shares; 2026Q1: 10,407 shares 10,407$762K0.01%-12,381Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,144 shares; 2025Q4: 2,849 shares; 2026Q1: 9,848 shares 9,848$759K0.01%+6,999Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,444 shares; 2025Q4: 21,412 shares; 2026Q1: 6,692 shares 6,692$757K0.01%-14,720Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,613 shares; 2025Q4: 6,898 shares; 2026Q1: 5,560 shares 5,560$756K0.01%-1,338Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,609 shares; 2025Q2: 603 shares; 2025Q3: 921 shares; 2025Q4: 834 shares; 2026Q1: 1,759 shares 1,759$747K0.01%+925Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,635 shares; 2025Q3: 25,635 shares; 2025Q4: 28,889 shares; 2026Q1: 17,054 shares 17,054$743K0.01%-11,835Timeline
CTASCINTAS 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: 4,990 shares; 2025Q3: 1,354 shares; 2025Q4: 1,322 shares; 2026Q1: 4,283 shares 4,283$724K0.01%+2,961Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 54,214 shares; 2025Q1: 21,942 shares; 2025Q2: 21,942 shares; 2025Q3: 14,739 shares; 2025Q4: 13,964 shares; 2026Q1: 9,565 shares 9,565$723K0.01%-4,399Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 11,014 shares; 2025Q1: 10,835 shares; 2025Q2: 11,972 shares; 2025Q3: 2,702 shares; 2025Q4: 2,596 shares; 2026Q1: 2,622 shares 2,622$714K0.01%+26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 11,400 shares; 2025Q1: 5,701 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 5,403 shares; 2026Q1: 5,403 shares 5,403$713K0.01%0Timeline
GMGENERAL MTRS 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: 8,258 shares; 2025Q4: 7,793 shares; 2026Q1: 9,548 shares 9,548$711K0.01%+1,755Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,964 shares; 2024Q4: 54,105 shares; 2025Q1: 53,764 shares; 2025Q2: 37,659 shares; 2025Q3: 37,305 shares; 2025Q4: 23,724 shares; 2026Q1: 14,523 shares 14,523$708K0.01%-9,201Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 4,836 shares; 2025Q1: 6,886 shares; 2025Q2: 6,227 shares; 2025Q3: 6,047 shares; 2025Q4: 6,153 shares; 2026Q1: 6,411 shares 6,411$694K0.01%+258Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 11,921 shares; 2025Q3: 11,576 shares; 2025Q4: 11,878 shares; 2026Q1: 12,377 shares 12,377$686K0.01%+499Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,428 shares; 2025Q1: 8,446 shares; 2025Q2: 8,244 shares; 2025Q3: 8,006 shares; 2025Q4: 8,146 shares; 2026Q1: 8,488 shares 8,488$680K0.01%+342Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 7,253 shares; 2025Q1: 12,788 shares; 2025Q2: 23,830 shares; 2025Q3: 10,294 shares; 2025Q4: 13,430 shares; 2026Q1: 9,174 shares 9,174$658K0.01%-4,256Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,788 shares; 2025Q2: 24,096 shares; 2025Q3: 4,274 shares; 2025Q4: 4,034 shares; 2026Q1: 6,696 shares 6,696$654K0.01%+2,662Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 38,467 shares; 2025Q4: 38,467 shares; 2026Q1: 38,467 shares 38,467$654K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 1,279 shares; 2025Q1: 2,961 shares; 2025Q2: 2,704 shares; 2025Q3: 2,469 shares; 2025Q4: 2,236 shares; 2026Q1: 3,766 shares 3,766$653K0.01%+1,530Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,755 shares; 2025Q2: 4,164 shares; 2025Q3: 5,562 shares; 2025Q4: 5,207 shares; 2026Q1: 6,348 shares 6,348$635K0.01%+1,141Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,431 shares; 2025Q2: 699 shares; 2025Q3: 3,773 shares; 2025Q4: 3,419 shares; 2026Q1: 3,027 shares 3,027$633K0.01%-392Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,277 shares; 2025Q1: 23,806 shares; 2025Q2: 16,568 shares; 2025Q3: 17,258 shares; 2025Q4: 15,636 shares; 2026Q1: 11,805 shares 11,805$627K0.01%-3,831Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,023 shares; 2024Q4: 12,701 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 3,812 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares 3,812$623K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 18,096 shares; 2025Q1: 26,632 shares; 2025Q2: 41,780 shares; 2025Q3: 23,321 shares; 2025Q4: 21,341 shares; 2026Q1: 13,748 shares 13,748$622K0.01%-7,593Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 6,455 shares; 2025Q1: 17,845 shares; 2025Q2: 18,276 shares; 2025Q3: 5,239 shares; 2025Q4: 4,744 shares; 2026Q1: 6,308 shares 6,308$621K0.01%+1,564Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,904 shares; 2026Q1: 1,706 shares 1,706$620K0.01%-198Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$619K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,459 shares 2,459$618K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,072 shares; 2025Q3: 17,951 shares; 2025Q4: 16,262 shares; 2026Q1: 9,272 shares 9,272$616K0.01%-6,990Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 16,238 shares; 2025Q3: 3,704 shares; 2025Q4: 3,354 shares; 2026Q1: 6,298 shares 6,298$615K0.01%+2,944Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 828 shares; 2025Q4: 2,247 shares; 2026Q1: 1,296 shares 1,296$615K0.01%-951Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 2,856 shares; 2025Q1: 11,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,592 shares 8,592$613K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,385 shares; 2025Q4: 14,152 shares; 2026Q1: 10,187 shares 10,187$595K0.01%-3,965Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430$593K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,266 shares; 2026Q1: 1,052 shares 1,052$591K0.01%-214Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 1,021 shares; 2025Q1: 1,357 shares; 2025Q2: 7,667 shares; 2025Q3: 3,871 shares; 2025Q4: 3,509 shares; 2026Q1: 2,981 shares 2,981$587K0.01%-528Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 3,989 shares; 2025Q3: 5,387 shares; 2025Q4: 5,111 shares; 2026Q1: 3,770 shares 3,770$575K0.01%-1,341Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438$572K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 11,224 shares; 2025Q1: 21,299 shares; 2025Q2: 2,849 shares; 2025Q3: 5,787 shares; 2025Q4: 5,242 shares; 2026Q1: 6,112 shares 6,112$563K0.01%+870Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,223 shares; 2025Q2: 1,703 shares; 2025Q3: 2,699 shares; 2025Q4: 2,598 shares; 2026Q1: 2,013 shares 2,013$554K0.01%-585Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares; 2025Q2: 8,969 shares; 2025Q3: 7,566 shares; 2025Q4: 6,854 shares; 2026Q1: 4,380 shares 4,380$553K0.01%-2,474Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,877 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares; 2025Q3: 5,721 shares; 2025Q4: 5,553 shares; 2026Q1: 5,744 shares 5,744$551K0.01%+191Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,625 shares; 2025Q1: 19,487 shares; 2025Q2: 4,698 shares; 2025Q3: 4,292 shares; 2025Q4: 3,886 shares; 2026Q1: 6,220 shares 6,220$542K0.01%+2,334Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 8,502 shares; 2025Q1: 6,481 shares; 2025Q2: 7,157 shares; 2025Q3: 8,551 shares; 2025Q4: 7,801 shares; 2026Q1: 4,567 shares 4,567$540K0.01%-3,234Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 36,665 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares 7,225$526K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 18,059 shares; 2025Q1: 21,171 shares; 2025Q2: 21,253 shares; 2025Q3: 7,542 shares; 2025Q4: 10,736 shares; 2026Q1: 14,821 shares 14,821$521K0.01%+4,085Timeline
AZOAUTOZONE 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: 146 shares; 2025Q4: 131 shares; 2026Q1: 153 shares 153$517K0.01%+22Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,244 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,433 shares; 2026Q1: 4,614 shares 4,614$512K0.01%+181Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,556 shares; 2024Q4: 7,707 shares; 2025Q1: 5,075 shares; 2025Q2: 16,513 shares; 2025Q3: 10,058 shares; 2025Q4: 9,217 shares; 2026Q1: 8,077 shares 8,077$507K0.01%-1,140Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 3,804 shares; 2025Q3: 3,474 shares; 2025Q4: 3,146 shares; 2026Q1: 3,976 shares 3,976$506K0.01%+830Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$501K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,007 shares; 2025Q1: 1,845 shares; 2025Q2: 5,593 shares; 2025Q3: 3,879 shares; 2025Q4: 3,468 shares; 2026Q1: 1,490 shares 1,490$490K0.01%-1,978Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 22,296 shares; 2025Q1: 8,956 shares; 2025Q2: 11,253 shares; 2025Q3: 4,531 shares; 2025Q4: 4,225 shares; 2026Q1: 3,108 shares 3,108$489K0.01%-1,117Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 8,099 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$487K0.01%0Timeline
YUMYUM BRANDS 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: 14,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,070 shares 3,070$477K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,421 shares; 2025Q3: 3,124 shares; 2025Q4: 2,829 shares; 2026Q1: 2,902 shares 2,902$476K0.01%+73Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 19,202 shares; 2025Q1: 17,195 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,843 shares; 2026Q1: 7,764 shares 7,764$476K0.01%-10,079Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,076 shares; 2024Q4: 59,940 shares; 2025Q1: 20,076 shares; 2025Q2: 38,436 shares; 2025Q3: 10,521 shares; 2025Q4: 11,603 shares; 2026Q1: 8,911 shares 8,911$471K0.01%-2,692Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 1,578 shares 1,578$470K0.01%+935Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,563 shares; 2025Q4: 9,749 shares; 2026Q1: 3,588 shares 3,588$466K0.01%-6,161Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,374 shares; 2025Q1: 16,928 shares; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: not reported; 2026Q1: 3,347 shares 3,347$466K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 45,408 shares; 2025Q3: 37,915 shares; 2025Q4: 5,143 shares; 2026Q1: 4,419 shares 4,419$465K0.01%-724Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares 3,962$456K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 12,304 shares; 2025Q2: 12,713 shares; 2025Q3: 12,235 shares; 2025Q4: 3,037 shares; 2026Q1: 2,081 shares 2,081$440K0.01%-956Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,549 shares; 2026Q1: 810 shares 810$436K0.01%-1,739Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,162 shares; 2025Q2: 1,224 shares; 2025Q3: 532 shares; 2025Q4: 507 shares; 2026Q1: 407 shares 407$434K0.01%-100Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$434K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 18,928 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 12,194 shares; 2025Q4: 11,801 shares; 2026Q1: 6,757 shares 6,757$434K0.01%-5,044Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,342 shares; 2024Q4: 16,347 shares; 2025Q1: 9,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,139 shares 9,139$429K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$424K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 4,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,766 shares; 2025Q4: 17,909 shares; 2026Q1: 5,025 shares 5,025$421K0.01%-12,884Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,444 shares; 2025Q1: 5,337 shares; 2025Q2: 6,555 shares; 2025Q3: 5,599 shares; 2025Q4: 4,605 shares; 2026Q1: 5,413 shares 5,413$417K0.01%+808Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,344 shares; 2025Q1: 7,245 shares; 2025Q2: 5,593 shares; 2025Q3: 1,149 shares; 2025Q4: 1,104 shares; 2026Q1: 1,346 shares 1,346$407K0.01%+242Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,640 shares; 2025Q3: 1,498 shares; 2025Q4: 1,356 shares; 2026Q1: 1,390 shares 1,390$404K0.01%+34Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 7,262 shares; 2025Q1: 7,107 shares; 2025Q2: 8,268 shares; 2025Q3: 14,323 shares; 2025Q4: 12,977 shares; 2026Q1: 1,612 shares 1,612$403K0.01%-11,365Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 1,111 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,736 shares; 2026Q1: 1,001 shares 1,001$397K0.01%-735Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,027 shares; 2025Q1: 3,516 shares; 2025Q2: 14,522 shares; 2025Q3: 3,351 shares; 2025Q4: 3,192 shares; 2026Q1: 3,383 shares 3,383$389K0.01%+191Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,856 shares; 2025Q1: 7,156 shares; 2025Q2: 1,715 shares; 2025Q3: 1,824 shares; 2025Q4: 1,651 shares; 2026Q1: 1,589 shares 1,589$385K0.01%-62Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 12,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,206 shares; 2025Q4: 6,674 shares; 2026Q1: 2,719 shares 2,719$384K0.01%-3,955Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: 5,167 shares; 2025Q2: 2,121 shares; 2025Q3: 1,938 shares; 2025Q4: 1,755 shares; 2026Q1: 1,800 shares 1,800$382K0.01%+45Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 1,594 shares; 2025Q4: 1,493 shares; 2026Q1: 1,064 shares 1,064$382K0.01%-429Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,834 shares; 2025Q1: 6,709 shares; 2025Q2: 2,274 shares; 2025Q3: 4,756 shares; 2025Q4: 4,309 shares; 2026Q1: 3,330 shares 3,330$380K0.01%-979Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,211 shares; 2025Q4: 6,781 shares; 2026Q1: 7,106 shares 7,106$380K0.01%+325Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,314 shares; 2026Q1: 3,185 shares 3,185$376K0.01%-129Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,396 shares; 2025Q1: 54,679 shares; 2025Q2: 14,500 shares; 2025Q3: 17,830 shares; 2025Q4: 16,147 shares; 2026Q1: 14,697 shares 14,697$366K0.01%-1,450Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 3,416 shares; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,405 shares; 2026Q1: 2,121 shares 2,121$366K0.01%-284Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,320 shares 13,320$366K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,023 shares; 2026Q1: 5,227 shares 5,227$363K0.01%+2,204Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,914 shares; 2024Q4: 164,325 shares; 2025Q1: 12,191 shares; 2025Q2: not reported; 2025Q3: 7,068 shares; 2025Q4: 6,403 shares; 2026Q1: 5,004 shares 5,004$362K0.01%-1,399Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 8,840 shares; 2025Q3: 3,860 shares; 2025Q4: 3,496 shares; 2026Q1: 2,731 shares 2,731$355K0.01%-765Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 1,877 shares; 2025Q1: 2,276 shares; 2025Q2: 940 shares; 2025Q3: 859 shares; 2025Q4: 777 shares; 2026Q1: 797 shares 797$354K0.01%+20Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 15,221 shares; 2025Q1: 13,784 shares; 2025Q2: 10,068 shares; 2025Q3: 3,169 shares; 2025Q4: 1,847 shares; 2026Q1: 1,894 shares 1,894$353K0.01%+47Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,431 shares; 2025Q4: 12,629 shares; 2026Q1: 7,480 shares 7,480$344K0.01%-5,149Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 26,567 shares; 2025Q1: 26,567 shares; 2025Q2: 26,567 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,851 shares 7,851$342K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 32,479 shares; 2025Q1: 31,322 shares; 2025Q2: 22,842 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$340K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 49,283 shares; 2025Q1: 44,331 shares; 2025Q2: 10,525 shares; 2025Q3: 32,795 shares; 2025Q4: 29,708 shares; 2026Q1: 13,328 shares 13,328$340K<0.01%-16,380Timeline
ALLEALLEGION 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: 5,950 shares; 2025Q4: 5,477 shares; 2026Q1: 2,227 shares 2,227$324K<0.01%-3,250Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: not reported; 2026Q1: 5,914 shares 5,914$317K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 1,885 shares; 2025Q3: 7,142 shares; 2025Q4: 6,471 shares; 2026Q1: 1,948 shares 1,948$317K<0.01%-4,523Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005$315K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 42,442 shares; 2025Q3: 9,975 shares; 2025Q4: 9,033 shares; 2026Q1: 9,265 shares 9,265$313K<0.01%+232Timeline
TSCOTRACTOR SUPPLY 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: 10,284 shares; 2025Q4: 9,319 shares; 2026Q1: 6,684 shares 6,684$303K<0.01%-2,635Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,157 shares; 2025Q4: 13,731 shares; 2026Q1: 7,920 shares 7,920$298K<0.01%-5,811Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 3,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,346 shares; 2025Q4: 28,400 shares; 2026Q1: 6,344 shares 6,344$294K<0.01%-22,056Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,245 shares; 2025Q2: 17,579 shares; 2025Q3: 23,112 shares; 2025Q4: 20,931 shares; 2026Q1: 18,598 shares 18,598$292K<0.01%-2,333Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,374 shares; 2025Q4: 21,178 shares; 2026Q1: 12,216 shares 12,216$291K<0.01%-8,962Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 983 shares; 2026Q1: 904 shares 904$291K<0.01%-79Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 12,914 shares; 2025Q1: 14,911 shares; 2025Q2: 14,916 shares; 2025Q3: 4,981 shares; 2025Q4: 5,019 shares; 2026Q1: 5,154 shares 5,154$290K<0.01%+135Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,928 shares; 2026Q1: 1,819 shares 1,819$275K<0.01%-109Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 6,539 shares; 2025Q3: 8,724 shares; 2025Q4: 7,900 shares; 2026Q1: 6,326 shares 6,326$272K<0.01%-1,574Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$271K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,388 shares; 2025Q1: 4,696 shares; 2025Q2: 8,930 shares; 2025Q3: 1,255 shares; 2025Q4: 1,191 shares; 2026Q1: 1,751 shares 1,751$268K<0.01%+560Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,568 shares; 2026Q1: 904 shares 904$268K<0.01%-664Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,530 shares; 2026Q1: 1,047 shares 1,047$262K<0.01%-483Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 8,680 shares; 2025Q2: 3,224 shares; 2025Q3: 9,293 shares; 2025Q4: 8,577 shares; 2026Q1: 2,893 shares 2,893$261K<0.01%-5,684Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares 3,755$260K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,384 shares; 2026Q1: 2,238 shares 2,238$258K<0.01%-7,146Timeline
JBHTHUNT J B TRANS SVCS 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: 1,211 shares 1,211$257K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,011 shares; 2025Q1: 12,198 shares; 2025Q2: 17,343 shares; 2025Q3: 4,096 shares; 2025Q4: 3,847 shares; 2026Q1: 2,422 shares 2,422$251K<0.01%-1,425Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$249K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 2,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 6,991 shares; 2026Q1: 4,033 shares 4,033$247K<0.01%-2,958Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 4,658 shares; 2025Q4: 4,221 shares; 2026Q1: 1,591 shares 1,591$239K<0.01%-2,630Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 9,039 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 11,146 shares; 2025Q4: 10,332 shares; 2026Q1: 2,494 shares 2,494$233K<0.01%-7,838Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: 9,891 shares; 2026Q1: 5,705 shares 5,705$230K<0.01%-4,186Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 112,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,148 shares; 2025Q4: 8,224 shares; 2026Q1: 6,123 shares 6,123$228K<0.01%-2,101Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,745 shares; 2025Q2: 68,881 shares; 2025Q3: 9,798 shares; 2025Q4: 8,872 shares; 2026Q1: 9,100 shares 9,100$226K<0.01%+228Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,397 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$225K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 16,948 shares; 2025Q1: 29,584 shares; 2025Q2: 39,549 shares; 2025Q3: 11,649 shares; 2025Q4: 10,553 shares; 2026Q1: 6,706 shares 6,706$220K<0.01%-3,847Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 7,765 shares; 2025Q2: 1,365 shares; 2025Q3: 2,082 shares; 2025Q4: 1,884 shares; 2026Q1: 1,593 shares 1,593$216K<0.01%-291Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 5,492 shares; 2025Q3: 2,658 shares; 2025Q4: 2,478 shares; 2026Q1: 941 shares 941$211K<0.01%-1,537Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 167 shares 167$211K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 31,767 shares; 2025Q1: 11,576 shares; 2025Q2: 5,045 shares; 2025Q3: 28,752 shares; 2025Q4: 26,049 shares; 2026Q1: 2,464 shares 2,464$210K<0.01%-23,585Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 28,457 shares; 2025Q1: 30,185 shares; 2025Q2: 3,560 shares; 2025Q3: 4,344 shares; 2025Q4: 3,933 shares; 2026Q1: 3,020 shares 3,020$209K<0.01%-913Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 935 shares; 2025Q1: 1,419 shares; 2025Q2: 4,277 shares; 2025Q3: 2,943 shares; 2025Q4: 2,666 shares; 2026Q1: 1,098 shares 1,098$208K<0.01%-1,568Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares 1,713$207K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 29,281 shares; 2025Q1: 23,037 shares; 2025Q2: 25,251 shares; 2025Q3: 20,719 shares; 2025Q4: 18,769 shares; 2026Q1: 4,477 shares 4,477$205K<0.01%-14,292Timeline
GDDYGODADDY 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: 8,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares 2,463$204K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,746 shares; 2025Q1: 5,414 shares; 2025Q2: 1,503 shares; 2025Q3: 1,373 shares; 2025Q4: 1,243 shares; 2026Q1: 1,275 shares 1,275$200K<0.01%+32Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 66,966 shares; 2025Q1: 10,848 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares 11,008$197K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,444 shares; 2026Q1: 13,898 shares 13,898$177K<0.01%-21,546Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 30,210 shares; 2025Q3: 30,210 shares; 2025Q4: 30,716 shares; 2026Q1: 17,247 shares 17,247$173K<0.01%-13,469Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TTETOTALENERGIES SE Stockcall68,340$1.29M-77,520
GOOGALPHABET INC COMcall8,600$214Knew
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall33,000$122Knew
TTETOTALENERGIES SE Stockput45,900$69.8Knew

Principal amounts

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

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal7,367,000$7.09M+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,500,000$4.14M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,200,000$3.49M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,850,000$3M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,150,000$2.97M+232,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,500,000$2.52M+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,350,000$2.24M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.79M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,800,000$1.73M+900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,700,000$1.65M0
LYFT INCLYFT INC Convertibleprincipal1,600,000$1.59M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,500,000$1.48M+200,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,500,000$1.36M+800,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,350,000$1.35M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,250,000$1.31M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,350,000$1.22M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,200,000$1.19M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,050,000$1.07Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,000,000$991Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,000,000$871K-650,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal700,000$688K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal750,000$662K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal400,000$482K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal500,000$477K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$397K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL130,679$58.3Mshares
HUBSHUBSPOT INC64,729$26Mshares
XYLXYLEM INC25,879$3.52Mshares
ITRON INCITRON INC3,500,000$3.47Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC3,100,000$2.86Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY2,550,000$2.67Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,000,000$2.66Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC750,000$1.9Mprincipal
DOVDOVER CORP9,528$1.86Mshares
PFGPRINCIPAL FINANCIAL GROUP IN19,689$1.74Mshares
LLOEWS CORP15,550$1.64Mshares
CYTOKINETICS INCCYTOKINETICS INC1,150,000$1.62Mprincipal
OMCOMNICOM GROUP INC18,401$1.49Mshares
ASXASE TECHNOLOGY HLDG CO LTD81,792$1.32Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC800,000$1.1Mprincipal
STESTERIS PLC4,260$1.08Mshares
CCICROWN CASTLE INC11,929$1.06Mshares
BALLBALL CORP19,821$1.05Mshares
VLTOVERALTO CORP10,475$1.05Mshares
KKRKKR & CO INC8,116$1.03Mshares
VTRVENTAS INC12,794$990Kshares
LIILENNOX INTL INC2,037$989Kshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S700,000$987Kprincipal
TXTTEXTRON INC11,278$983Kshares
TRMBTRIMBLE INC11,479$899Kshares
VMRKVIVMARK RESIDENTIAL14,057$886Kshares
NUTANIX INCNUTANIX INC700,000$790Kprincipal
HIIHUNTINGTON INGALLS INDS INC2,304$784Kshares
RDYDR REDDYS LABS LTD55,419$778Kshares
PG&E CORPPG&E CORP17,850$731Kprincipal
GEHCGE HEALTHCARE TECHNOLOGIES I7,960$653Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC650,000$631Kprincipal
PAYXPAYCHEX INC5,513$618Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC550,000$615Kprincipal
IVZINVESCO LTD22,622$594Kshares
CMGCHIPOTLE MEXICAN GRILL INC15,596$568Kshares
JBLJABIL INC2,476$565Kshares
ADMARCHER DANIELS MIDLAND CO9,292$534Kshares
NTRSNORTHERN TR CORP3,905$533Kshares
SKMSK TELECOM CO LTD25,371$521Kshares
ULTAULTA BEAUTY INC839$508Kshares
RLRALPH LAUREN CORP1,411$499Kshares
COINCOINBASE GLOBAL INC2,143$485Kshares
DGDOLLAR GEN CORP3,628$482Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,501$384Kshares
FISVFISERV INC5,522$371Kshares
CPRTCOPART INC9,350$366Kshares
MKTXMARKETAXESS HLDGS INC1,995$362Kshares
ITGARTNER INC1,421$358Kshares
AESAES CORP24,454$351Kshares
WORKIVA INCWORKIVA INC350,000$347Kprincipal
GENGEN DIGITAL INC12,479$339Kshares
PTCPTC INC1,842$321Kshares
RJFRAYMOND JAMES FINL INC1,984$319Kshares
KDPKEURIG DR PEPPER INC11,258$315Kshares
MTBM & T BK CORP1,562$315Kshares
EGEVEREST GROUP LTD916$311Kshares
WTWWILLIS TOWERS WATSON PLC LTD937$308Kshares
DLTRDOLLAR TREE INC2,503$308Kshares
EXASEXACT SCIENCES CORP3,025$307Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,763$303Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,071$295Kshares
MTCHMATCH GROUP INC NEW9,054$292Kshares
CSXCSX CORP7,674$278Kshares
TECHBIO-TECHNE CORP4,600$271Kshares
CBOECBOE GLOBAL MKTS INC1,062$267Kshares
HBANHUNTINGTON BANCSHARES INC15,045$261Kshares
FSLRFIRST SOLAR INC994$260Kshares
TKOTKO GROUP HOLDINGS INC1,240$259Kshares
CHRWC H ROBINSON WORLDWIDE IN1,580$254Kshares
BBDBANCO BRADESCO S A76,140$254Kshares
VEEVVEEVA SYS INC1,123$251Kshares
CZRCAESARS ENTERTAINMENT INC NE10,705$250Kshares
TECKTECK RESOURCES LTD25,000$238Kcall
EAELECTRONIC ARTS INC1,111$227Kshares
LENLENNAR CORP2,185$225Kshares
SYFSYNCHRONY FINANCIAL2,484$207Kshares
AMCOR PLCAMCOR PLC22,704$189Kshares
COINCOINBASE GLOBAL INC6,000$187Kput
VTRSVIATRIS INC11,872$148Kshares
PANWPALO ALTO NETWORKS INC7,500$19.6Kcall
SCHWCHARLES SCHWAB CORP (THE)12,000$16.9Kput

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 0001752724-26-000039 base2026-05-22acceptance time not in the bulk data set