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LECAP ASSET MANAGEMENT LTD

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13F filer, CIK 1990849, LONDON, United Kingdom

LECAP ASSET MANAGEMENT LTD reported $265,905,024 across 267 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 9.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000003

Period
2026-03-31
Reported value
$266M
Holdings
267
Top 10 weight
9.81%
New
130
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRnew+40,651$2.73M
TOLnew+19,904$2.72M
SYYnew+37,660$2.69M
MAnew+5,343$2.67M
SSNCnew+38,550$2.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSIexited-6,922-$2.65M
VRSKexited-10,912-$2.44M
CARTexited-51,918-$2.34M
DXCMexited-33,086-$2.2M
CHWYexited-65,368-$2.16M

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 0001990849-26-000003, largest first. % of portfolio is the value over $265,905,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 12,179 shares; 2025Q2: not reported; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: 40,651 shares 40,651$2.73M1.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 16,567 shares; 2025Q1: 8,839 shares; 2025Q2: not reported; 2025Q3: 5,107 shares; 2025Q4: not reported; 2026Q1: 19,904 shares 19,904$2.72M1.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,660 shares 37,660$2.69M1.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 2,690 shares; 2025Q4: not reported; 2026Q1: 5,343 shares 5,343$2.67M1%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,550 shares 38,550$2.6M0.98%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,375 shares; 2025Q4: not reported; 2026Q1: 63,392 shares 63,392$2.57M0.97%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 42,748 shares; 2025Q1: 20,969 shares; 2025Q2: 4,163 shares; 2025Q3: 30,146 shares; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$2.56M0.96%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,787 shares; 2025Q3: 38,552 shares; 2025Q4: 47,905 shares; 2026Q1: 76,558 shares 76,558$2.54M0.96%+28,653Timeline
HSTHOST HOTELS & RESORTS 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: 167,662 shares; 2025Q3: 72,787 shares; 2025Q4: 107,770 shares; 2026Q1: 131,215 shares 131,215$2.51M0.95%+23,445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,750 shares; 2026Q1: 5,216 shares 5,216$2.5M0.94%+3,466Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,313 shares; 2025Q4: 12,184 shares; 2026Q1: 52,697 shares 52,697$2.5M0.94%+40,513Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,646 shares; 2025Q2: 11,405 shares; 2025Q3: 7,739 shares; 2025Q4: not reported; 2026Q1: 13,102 shares 13,102$2.48M0.93%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 9,766 shares 9,766$2.48M0.93%+8,326Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,668 shares 9,668$2.4M0.9%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 7,238 shares; 2025Q1: 18,760 shares; 2025Q2: 5,986 shares; 2025Q3: 23,847 shares; 2025Q4: 19,134 shares; 2026Q1: 23,403 shares 23,403$2.34M0.88%+4,269Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 4,180 shares; 2025Q4: 827 shares; 2026Q1: 5,043 shares 5,043$2.24M0.84%+4,216Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 10,487 shares 10,487$2.2M0.83%+1,558Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: not reported; 2025Q1: 13,656 shares; 2025Q2: 53,014 shares; 2025Q3: not reported; 2025Q4: 51,460 shares; 2026Q1: 66,781 shares 66,781$2.19M0.82%+15,321Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: not reported; 2025Q1: 32,275 shares; 2025Q2: 33,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,992 shares 14,992$2.12M0.8%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: not reported; 2025Q1: 41,546 shares; 2025Q2: 6,249 shares; 2025Q3: not reported; 2025Q4: 3,873 shares; 2026Q1: 29,461 shares 29,461$2.11M0.8%+25,588Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,706 shares; 2026Q1: 20,011 shares 20,011$2.09M0.79%+3,305Timeline
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: 1,638 shares 1,638$2.07M0.78%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 4,470 shares 4,470$2.06M0.77%+2,624Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,573 shares; 2026Q1: 27,734 shares 27,734$2.03M0.76%+6,161Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,302 shares; 2025Q2: not reported; 2025Q3: 5,123 shares; 2025Q4: not reported; 2026Q1: 16,551 shares 16,551$2.01M0.75%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,461 shares 10,461$1.96M0.74%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,863 shares; 2024Q4: 74,284 shares; 2025Q1: 106,629 shares; 2025Q2: 47,688 shares; 2025Q3: 58,016 shares; 2025Q4: 55,460 shares; 2026Q1: 104,892 shares 104,892$1.96M0.74%+49,432Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,852 shares; 2025Q1: 31,562 shares; 2025Q2: 29,336 shares; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 26,852 shares 26,852$1.93M0.73%+22,297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: 13,287 shares; 2025Q4: not reported; 2026Q1: 15,099 shares 15,099$1.91M0.72%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,462 shares; 2024Q4: 24,289 shares; 2025Q1: not reported; 2025Q2: 11,131 shares; 2025Q3: 3,821 shares; 2025Q4: not reported; 2026Q1: 16,054 shares 16,054$1.91M0.72%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 5,022 shares 5,022$1.9M0.71%+2,911Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,953 shares; 2025Q1: 2,147 shares; 2025Q2: 5,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares 6,383$1.87M0.7%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,450 shares; 2024Q4: 100,608 shares; 2025Q1: 47,024 shares; 2025Q2: not reported; 2025Q3: 38,184 shares; 2025Q4: 90,399 shares; 2026Q1: 68,213 shares 68,213$1.86M0.7%-22,186Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,161 shares; 2025Q3: 5,794 shares; 2025Q4: 12,569 shares; 2026Q1: 19,211 shares 19,211$1.84M0.69%+6,642Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 22,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,293 shares 22,293$1.84M0.69%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 11,015 shares; 2026Q1: 24,538 shares 24,538$1.81M0.68%+13,523Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,590 shares; 2026Q1: 34,149 shares 34,149$1.73M0.65%+17,559Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 116,289 shares; 2025Q1: 70,828 shares; 2025Q2: 24,075 shares; 2025Q3: 126,843 shares; 2025Q4: 89,542 shares; 2026Q1: 156,199 shares 156,199$1.73M0.65%+66,657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 2,503 shares; 2025Q4: not reported; 2026Q1: 4,555 shares 4,555$1.69M0.63%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: 15,262 shares; 2025Q2: 2,825 shares; 2025Q3: not reported; 2025Q4: 11,616 shares; 2026Q1: 9,828 shares 9,828$1.68M0.63%-1,788Timeline
FICOFAIR ISAAC 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: 489 shares; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 1,551 shares 1,551$1.66M0.62%+1,248Timeline
FDXFEDEX 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: 2,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,597 shares 4,597$1.64M0.62%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,038 shares; 2025Q3: 12,980 shares; 2025Q4: 5,881 shares; 2026Q1: 4,845 shares 4,845$1.64M0.62%-1,036Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,626 shares 9,626$1.63M0.61%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares; 2026Q1: 25,806 shares 25,806$1.6M0.6%+18,065Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,251 shares; 2025Q3: 7,936 shares; 2025Q4: 17,668 shares; 2026Q1: 29,965 shares 29,965$1.59M0.6%+12,297Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 24,129 shares; 2025Q1: 39,402 shares; 2025Q2: 24,306 shares; 2025Q3: 14,044 shares; 2025Q4: 18,490 shares; 2026Q1: 34,056 shares 34,056$1.58M0.59%+15,566Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,344 shares; 2025Q1: 52,336 shares; 2025Q2: 30,673 shares; 2025Q3: 32,860 shares; 2025Q4: 27,920 shares; 2026Q1: 31,871 shares 31,871$1.56M0.59%+3,951Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,646 shares; 2025Q4: not reported; 2026Q1: 55,143 shares 55,143$1.54M0.58%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 19,638 shares; 2025Q1: 19,203 shares; 2025Q2: 8,210 shares; 2025Q3: 2,254 shares; 2025Q4: not reported; 2026Q1: 7,170 shares 7,170$1.54M0.58%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,703 shares; 2025Q4: 11,796 shares; 2026Q1: 12,959 shares 12,959$1.52M0.57%+1,163Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,148 shares 67,148$1.47M0.55%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 2,786 shares; 2025Q1: 6,775 shares; 2025Q2: 3,728 shares; 2025Q3: 1,127 shares; 2025Q4: 5,182 shares; 2026Q1: 4,460 shares 4,460$1.46M0.55%-722Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: 2,599 shares; 2025Q4: 3,417 shares; 2026Q1: 5,950 shares 5,950$1.46M0.55%+2,533Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$1.45M0.55%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: not reported; 2025Q3: 16,342 shares; 2025Q4: 13,418 shares; 2026Q1: 8,282 shares 8,282$1.44M0.54%-5,136Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 29,554 shares; 2025Q1: 7,789 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 4,855 shares; 2026Q1: 11,467 shares 11,467$1.44M0.54%+6,612Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,744 shares; 2025Q4: not reported; 2026Q1: 14,218 shares 14,218$1.41M0.53%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,318 shares 28,318$1.4M0.53%newTimeline
NDSNNORDSON 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: 6,948 shares; 2026Q1: 5,224 shares 5,224$1.39M0.52%-1,724Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: not reported; 2025Q1: 38,675 shares; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,378 shares; 2026Q1: 15,698 shares 15,698$1.39M0.52%+320Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 6,037 shares; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 20,303 shares 20,303$1.39M0.52%+15,696Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 15,306 shares; 2025Q4: 23,070 shares; 2026Q1: 23,374 shares 23,374$1.38M0.52%+304Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,841 shares 9,841$1.38M0.52%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 3,673 shares 3,673$1.37M0.51%+2,678Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,307 shares; 2025Q2: 32,864 shares; 2025Q3: not reported; 2025Q4: 15,204 shares; 2026Q1: 34,925 shares 34,925$1.36M0.51%+19,721Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,390 shares; 2026Q1: 11,854 shares 11,854$1.35M0.51%+464Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,287 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: not reported; 2026Q1: 6,882 shares 6,882$1.34M0.51%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,779 shares; 2025Q1: 45,380 shares; 2025Q2: 50,016 shares; 2025Q3: 32,223 shares; 2025Q4: 35,020 shares; 2026Q1: 50,697 shares 50,697$1.34M0.5%+15,677Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 50,029 shares; 2025Q1: 29,431 shares; 2025Q2: 22,312 shares; 2025Q3: 30,273 shares; 2025Q4: 6,073 shares; 2026Q1: 14,203 shares 14,203$1.33M0.5%+8,130Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 6,770 shares; 2025Q4: 5,275 shares; 2026Q1: 7,209 shares 7,209$1.32M0.49%+1,934Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 38,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,062 shares; 2026Q1: 45,490 shares 45,490$1.31M0.49%+4,428Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 9,563 shares; 2025Q1: 46,038 shares; 2025Q2: 22,899 shares; 2025Q3: not reported; 2025Q4: 19,453 shares; 2026Q1: 24,112 shares 24,112$1.31M0.49%+4,659Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,309 shares; 2025Q4: 4,487 shares; 2026Q1: 4,915 shares 4,915$1.3M0.49%+428Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,208 shares; 2025Q1: not reported; 2025Q2: 9,080 shares; 2025Q3: 11,882 shares; 2025Q4: 34,497 shares; 2026Q1: 35,478 shares 35,478$1.3M0.49%+981Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,731 shares; 2026Q1: 8,417 shares 8,417$1.29M0.49%-314Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 6,857 shares; 2025Q1: 7,935 shares; 2025Q2: 10,825 shares; 2025Q3: 12,661 shares; 2025Q4: not reported; 2026Q1: 1,824 shares 1,824$1.28M0.48%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 7,438 shares 7,438$1.28M0.48%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: 14,041 shares; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 3,313 shares; 2026Q1: 13,264 shares 13,264$1.28M0.48%+9,951Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,307 shares 34,307$1.27M0.48%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,302 shares 4,302$1.27M0.48%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,476 shares 12,476$1.25M0.47%newTimeline
RYNRAYONIER 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: 19,942 shares; 2025Q4: not reported; 2026Q1: 60,729 shares 60,729$1.25M0.47%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,717 shares; 2025Q4: 2,432 shares; 2026Q1: 13,470 shares 13,470$1.24M0.47%+11,038Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,756 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 8,392 shares; 2026Q1: 4,144 shares 4,144$1.23M0.46%-4,248Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares; 2026Q1: 2,547 shares 2,547$1.22M0.46%-1,235Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,731 shares; 2024Q4: 25,580 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: not reported; 2025Q4: 16,519 shares; 2026Q1: 16,383 shares 16,383$1.22M0.46%-136Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,435 shares 6,435$1.21M0.46%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$1.2M0.45%newTimeline
VTRSVIATRIS 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: 88,141 shares 88,141$1.19M0.45%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,119 shares; 2025Q1: 8,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 7,453 shares 7,453$1.18M0.44%+5,220Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,694 shares 5,694$1.17M0.44%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: not reported; 2025Q1: 13,585 shares; 2025Q2: 23,489 shares; 2025Q3: 17,426 shares; 2025Q4: 16,955 shares; 2026Q1: 18,555 shares 18,555$1.15M0.43%+1,600Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 21,792 shares; 2025Q4: not reported; 2026Q1: 24,452 shares 24,452$1.15M0.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$1.14M0.43%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,339 shares; 2025Q4: not reported; 2026Q1: 37,465 shares 37,465$1.14M0.43%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,886 shares 8,886$1.13M0.43%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,192 shares; 2026Q1: 67,780 shares 67,780$1.13M0.43%+35,588Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,666 shares 29,666$1.12M0.42%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,473 shares; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: not reported; 2026Q1: 3,477 shares 3,477$1.11M0.42%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,741 shares; 2026Q1: 16,957 shares 16,957$1.11M0.42%+11,216Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,134 shares; 2025Q2: 21,558 shares; 2025Q3: 10,747 shares; 2025Q4: 4,359 shares; 2026Q1: 1,731 shares 1,731$1.1M0.41%-2,628Timeline
PNFPPINNACLE FINL PARTNERS 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: 12,767 shares 12,767$1.1M0.41%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,780 shares; 2026Q1: 42,683 shares 42,683$1.08M0.41%+24,903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 52,017 shares; 2025Q1: 25,742 shares; 2025Q2: 6,098 shares; 2025Q3: 45,673 shares; 2025Q4: not reported; 2026Q1: 37,715 shares 37,715$1.08M0.41%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,041 shares 9,041$1.08M0.41%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,387 shares 9,387$1.06M0.4%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 28,627 shares; 2025Q3: 27,107 shares; 2025Q4: 29,055 shares; 2026Q1: 13,726 shares 13,726$1.06M0.4%-15,329Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,851 shares; 2025Q4: not reported; 2026Q1: 3,093 shares 3,093$1.05M0.39%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: not reported; 2025Q2: 7,006 shares; 2025Q3: not reported; 2025Q4: 7,779 shares; 2026Q1: 11,250 shares 11,250$1.03M0.39%+3,471Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,408 shares; 2025Q1: 3,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares 2,066$1.02M0.38%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 5,879 shares; 2026Q1: 6,304 shares 6,304$1.01M0.38%+425Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,035 shares 7,035$1.01M0.38%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 6,465 shares 6,465$1.01M0.38%+3,341Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 14,301 shares; 2025Q1: 11,267 shares; 2025Q2: 16,425 shares; 2025Q3: 9,928 shares; 2025Q4: 7,265 shares; 2026Q1: 4,872 shares 4,872$999K0.38%-2,393Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,772 shares; 2025Q4: 11,526 shares; 2026Q1: 11,932 shares 11,932$980K0.37%+406Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,514 shares; 2025Q1: 17,558 shares; 2025Q2: 11,724 shares; 2025Q3: 14,907 shares; 2025Q4: not reported; 2026Q1: 16,582 shares 16,582$978K0.37%newTimeline
RALRALLIANT 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: 19,304 shares; 2025Q4: not reported; 2026Q1: 23,011 shares 23,011$957K0.36%newTimeline
GTESGATES INDL CORP 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: 9,023 shares; 2025Q4: not reported; 2026Q1: 41,744 shares 41,744$944K0.35%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: 5,448 shares; 2025Q3: 20,900 shares; 2025Q4: not reported; 2026Q1: 12,417 shares 12,417$939K0.35%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,143 shares 9,143$939K0.35%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,345 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 1,262 shares; 2026Q1: 1,019 shares 1,019$937K0.35%-243Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 9,212 shares; 2025Q1: 3,207 shares; 2025Q2: 12,572 shares; 2025Q3: 15,983 shares; 2025Q4: 9,022 shares; 2026Q1: 7,981 shares 7,981$934K0.35%-1,041Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,669 shares 9,669$923K0.35%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: 15,862 shares; 2025Q3: 30,284 shares; 2025Q4: 30,164 shares; 2026Q1: 14,304 shares 14,304$918K0.35%-15,860Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,387 shares; 2026Q1: 34,725 shares 34,725$912K0.34%+10,338Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 12,098 shares 12,098$911K0.34%+9,548Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,976 shares; 2025Q2: 6,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,755 shares 25,755$905K0.34%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 51,209 shares; 2025Q4: not reported; 2026Q1: 27,611 shares 27,611$904K0.34%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 18,423 shares; 2025Q3: not reported; 2025Q4: 29,696 shares; 2026Q1: 28,521 shares 28,521$899K0.34%-1,175Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 16,475 shares; 2025Q2: 4,068 shares; 2025Q3: 17,123 shares; 2025Q4: not reported; 2026Q1: 6,762 shares 6,762$899K0.34%newTimeline
FRMIFERMI 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: 151,421 shares 151,421$884K0.33%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: not reported; 2025Q4: 6,294 shares; 2026Q1: 7,209 shares 7,209$880K0.33%+915Timeline
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: 21,958 shares 21,958$879K0.33%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: 7,392 shares; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: not reported; 2026Q1: 4,973 shares 4,973$850K0.32%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 4,991 shares; 2026Q1: 2,040 shares 2,040$850K0.32%-2,951Timeline
KHCKRAFT HEINZ 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: 37,686 shares 37,686$848K0.32%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,129 shares 5,129$838K0.32%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,424 shares; 2025Q1: 36,833 shares; 2025Q2: 23,536 shares; 2025Q3: not reported; 2025Q4: 3,286 shares; 2026Q1: 11,481 shares 11,481$832K0.31%+8,195Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares; 2025Q3: not reported; 2025Q4: 14,801 shares; 2026Q1: 9,593 shares 9,593$814K0.31%-5,208Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: not reported; 2025Q3: 13,683 shares; 2025Q4: not reported; 2026Q1: 2,084 shares 2,084$809K0.3%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 5,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,010 shares; 2026Q1: 15,605 shares 15,605$805K0.3%+4,595Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 3,376 shares; 2025Q1: 5,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,571 shares 4,571$792K0.3%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,033 shares 134,033$792K0.3%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 3,121 shares 3,121$782K0.29%+867Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,517 shares; 2024Q4: 34,696 shares; 2025Q1: not reported; 2025Q2: 36,967 shares; 2025Q3: 65,954 shares; 2025Q4: 37,256 shares; 2026Q1: 34,243 shares 34,243$769K0.29%-3,013Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 7,920 shares; 2025Q1: 19,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares 2,560$764K0.29%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 5,441 shares; 2026Q1: 34,923 shares 34,923$756K0.28%+29,482Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,866 shares; 2025Q4: not reported; 2026Q1: 6,813 shares 6,813$755K0.28%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 1,536 shares; 2025Q3: 18,048 shares; 2025Q4: 11,569 shares; 2026Q1: 8,987 shares 8,987$743K0.28%-2,582Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 22,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,824 shares 32,824$741K0.28%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,619 shares; 2026Q1: 6,252 shares 6,252$735K0.28%-12,367Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: not reported; 2025Q1: 25,915 shares; 2025Q2: 14,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,699 shares 16,699$734K0.28%newTimeline
SSDSIMPSON MFG 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: 4,265 shares 4,265$732K0.28%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: not reported; 2025Q1: 39,769 shares; 2025Q2: 21,573 shares; 2025Q3: 22,732 shares; 2025Q4: 14,161 shares; 2026Q1: 20,529 shares 20,529$723K0.27%+6,368Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,446 shares; 2025Q1: 39,170 shares; 2025Q2: 21,380 shares; 2025Q3: 20,409 shares; 2025Q4: 22,037 shares; 2026Q1: 19,430 shares 19,430$716K0.27%-2,607Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,241 shares; 2024Q4: 44,956 shares; 2025Q1: 26,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,891 shares 41,891$712K0.27%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,026 shares; 2024Q4: 36,175 shares; 2025Q1: 51,669 shares; 2025Q2: 29,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,581 shares 7,581$710K0.27%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares; 2025Q2: 33,753 shares; 2025Q3: 41,229 shares; 2025Q4: 88,041 shares; 2026Q1: 28,014 shares 28,014$696K0.26%-60,027Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 21,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares 5,378$681K0.26%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,507 shares 1,507$673K0.25%+262Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 10,020 shares; 2025Q1: 9,251 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,755 shares 4,755$663K0.25%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 22,330 shares; 2025Q2: 12,457 shares; 2025Q3: 12,086 shares; 2025Q4: 8,264 shares; 2026Q1: 10,707 shares 10,707$646K0.24%+2,443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 18,437 shares; 2025Q1: 23,852 shares; 2025Q2: 17,574 shares; 2025Q3: 17,741 shares; 2025Q4: not reported; 2026Q1: 5,352 shares 5,352$644K0.24%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 3,327 shares; 2025Q1: 5,206 shares; 2025Q2: 3,097 shares; 2025Q3: not reported; 2025Q4: 6,536 shares; 2026Q1: 3,782 shares 3,782$643K0.24%-2,754Timeline
COLMCOLUMBIA SPORTSWEAR 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: 11,687 shares 11,687$641K0.24%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 27,562 shares; 2025Q3: 26,077 shares; 2025Q4: 8,473 shares; 2026Q1: 7,928 shares 7,928$637K0.24%-545Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 349 shares; 2026Q1: 816 shares 816$630K0.24%+467Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,805 shares; 2024Q4: 23,268 shares; 2025Q1: 25,920 shares; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 7,975 shares 7,975$628K0.24%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,165 shares; 2025Q1: 2,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares 2,193$619K0.23%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,421 shares; 2025Q1: 22,191 shares; 2025Q2: 2,475 shares; 2025Q3: 2,521 shares; 2025Q4: 5,174 shares; 2026Q1: 4,412 shares 4,412$605K0.23%-762Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 2,254 shares; 2026Q1: 1,511 shares 1,511$604K0.23%-743Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,609 shares; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: not reported; 2026Q1: 12,254 shares 12,254$597K0.22%newTimeline
CXTCRANE NXT 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: 9,308 shares; 2026Q1: 14,624 shares 14,624$594K0.22%+5,316Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 9,316 shares; 2025Q1: 13,517 shares; 2025Q2: 6,825 shares; 2025Q3: 7,998 shares; 2025Q4: not reported; 2026Q1: 11,069 shares 11,069$592K0.22%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 10,454 shares; 2025Q1: 19,051 shares; 2025Q2: 9,397 shares; 2025Q3: 12,218 shares; 2025Q4: 11,653 shares; 2026Q1: 13,623 shares 13,623$584K0.22%+1,970Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,932 shares; 2025Q4: not reported; 2026Q1: 5,957 shares 5,957$576K0.22%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,831 shares; 2024Q4: not reported; 2025Q1: 40,137 shares; 2025Q2: 12,842 shares; 2025Q3: not reported; 2025Q4: 12,564 shares; 2026Q1: 7,176 shares 7,176$575K0.22%-5,388Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: 969 shares 969$575K0.22%+273Timeline
PHPARKER-HANNIFIN 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: 641 shares 641$574K0.22%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 23,189 shares; 2025Q1: 31,581 shares; 2025Q2: 22,377 shares; 2025Q3: 26,111 shares; 2025Q4: 10,172 shares; 2026Q1: 8,837 shares 8,837$566K0.21%-1,335Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 9,080 shares; 2025Q4: 7,927 shares; 2026Q1: 4,182 shares 4,182$557K0.21%-3,745Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: not reported; 2025Q1: 14,482 shares; 2025Q2: 9,984 shares; 2025Q3: not reported; 2025Q4: 21,341 shares; 2026Q1: 9,257 shares 9,257$555K0.21%-12,084Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 38,270 shares; 2025Q1: 11,917 shares; 2025Q2: not reported; 2025Q3: 52,249 shares; 2025Q4: 37,609 shares; 2026Q1: 57,759 shares 57,759$549K0.21%+20,150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares 2,590$547K0.21%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,579 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 1,854 shares; 2026Q1: 4,483 shares 4,483$543K0.2%+2,629Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,141 shares 13,141$539K0.2%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,371 shares; 2025Q3: 35,408 shares; 2025Q4: 28,370 shares; 2026Q1: 8,335 shares 8,335$539K0.2%-20,035Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 4,285 shares; 2025Q3: 4,889 shares; 2025Q4: 4,190 shares; 2026Q1: 4,248 shares 4,248$536K0.2%+58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: not reported; 2025Q1: 14,584 shares; 2025Q2: 3,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$532K0.2%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,167 shares 6,167$524K0.2%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 79 shares 79$521K0.2%-51Timeline
DPZDOMINOS PIZZA 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: 519 shares; 2025Q3: 757 shares; 2025Q4: not reported; 2026Q1: 1,423 shares 1,423$511K0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 7,438 shares; 2025Q2: 4,902 shares; 2025Q3: 5,881 shares; 2025Q4: 4,656 shares; 2026Q1: 5,470 shares 5,470$504K0.19%+814Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 2,493 shares; 2025Q4: 1,856 shares; 2026Q1: 2,468 shares 2,468$487K0.18%+612Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: 2,573 shares 2,573$476K0.18%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,963 shares; 2025Q4: 9,163 shares; 2026Q1: 7,349 shares 7,349$475K0.18%-1,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 3,883 shares; 2025Q3: 5,213 shares; 2025Q4: 1,036 shares; 2026Q1: 2,248 shares 2,248$468K0.18%+1,212Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 145 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 101 shares; 2026Q1: 111 shares 111$467K0.18%+10Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,638 shares 3,638$467K0.18%newTimeline
AXPAMERICAN EXPRESS 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: 1,523 shares 1,523$461K0.17%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,139 shares 6,139$457K0.17%newTimeline
CMICUMMINS 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: 2,360 shares; 2025Q4: 4,217 shares; 2026Q1: 845 shares 845$455K0.17%-3,372Timeline
FLUTFLUTTER ENTMT 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: 4,426 shares 4,426$451K0.17%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,655 shares; 2025Q2: not reported; 2025Q3: 11,937 shares; 2025Q4: 7,891 shares; 2026Q1: 8,346 shares 8,346$450K0.17%+455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,649 shares; 2025Q1: 5,232 shares; 2025Q2: 3,433 shares; 2025Q3: 3,314 shares; 2025Q4: not reported; 2026Q1: 1,840 shares 1,840$447K0.17%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 4,792 shares; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,041 shares 2,041$445K0.17%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,562 shares; 2025Q2: not reported; 2025Q3: 16,204 shares; 2025Q4: 12,560 shares; 2026Q1: 11,973 shares 11,973$443K0.17%-587Timeline
DDSDILLARDS 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: 771 shares 771$441K0.17%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: 3,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 1,737 shares 1,737$435K0.16%-1,344Timeline
AGNCAGNC INVT 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: 43,240 shares 43,240$434K0.16%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares 501$434K0.16%newTimeline
RNRRENAISSANCERE HLDGS 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: 838 shares; 2025Q3: 5,136 shares; 2025Q4: 1,428 shares; 2026Q1: 1,444 shares 1,444$429K0.16%+16Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$423K0.16%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 20,181 shares; 2025Q1: 11,245 shares; 2025Q2: 3,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares 2,498$423K0.16%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,904 shares; 2025Q2: 34,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,125 shares 36,125$419K0.16%newTimeline
WABWABTECQuarterly 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: 1,673 shares 1,673$418K0.16%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 11,957 shares; 2025Q1: 16,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,929 shares 12,929$414K0.16%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,530 shares; 2025Q2: 2,145 shares; 2025Q3: not reported; 2025Q4: 4,030 shares; 2026Q1: 2,676 shares 2,676$384K0.14%-1,354Timeline
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: 4,015 shares; 2026Q1: 3,252 shares 3,252$375K0.14%-763Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 1,045 shares; 2026Q1: 1,825 shares 1,825$371K0.14%+780Timeline
KRKROGER 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: 5,952 shares; 2026Q1: 5,116 shares 5,116$370K0.14%-836Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 52,424 shares; 2025Q1: 17,746 shares; 2025Q2: not reported; 2025Q3: 24,403 shares; 2025Q4: not reported; 2026Q1: 7,306 shares 7,306$365K0.14%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,061 shares; 2025Q4: not reported; 2026Q1: 9,987 shares 9,987$364K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 8,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,745 shares 3,745$361K0.14%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 3,875 shares; 2025Q1: 2,536 shares; 2025Q2: 3,414 shares; 2025Q3: not reported; 2025Q4: 1,730 shares; 2026Q1: 1,554 shares 1,554$359K0.13%-176Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 4,947 shares; 2025Q1: 10,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$357K0.13%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,799 shares 8,799$357K0.13%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,580 shares; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117 shares; 2026Q1: 3,947 shares 3,947$355K0.13%+1,830Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 11,603 shares; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 3,933 shares; 2026Q1: 2,150 shares 2,150$354K0.13%-1,783Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 16,430 shares; 2025Q1: 7,422 shares; 2025Q2: 8,812 shares; 2025Q3: 11,726 shares; 2025Q4: 9,163 shares; 2026Q1: 1,707 shares 1,707$354K0.13%-7,456Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: not reported; 2025Q1: 36,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,756 shares 21,756$342K0.13%newTimeline
VVISA 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: 1,096 shares 1,096$331K0.12%newTimeline
CNACNA 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: 7,285 shares; 2025Q4: 6,485 shares; 2026Q1: 7,187 shares 7,187$330K0.12%+702Timeline
AYIACUITY 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: 1,322 shares; 2025Q4: 3,342 shares; 2026Q1: 1,153 shares 1,153$323K0.12%-2,189Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,666 shares; 2025Q4: not reported; 2026Q1: 17,140 shares 17,140$323K0.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 5,700 shares; 2025Q4: 5,177 shares; 2026Q1: 3,487 shares 3,487$317K0.12%-1,690Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,439 shares; 2025Q3: 30,093 shares; 2025Q4: not reported; 2026Q1: 12,188 shares 12,188$317K0.12%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares 789$313K0.12%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,111 shares 6,111$308K0.12%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 11,706 shares; 2025Q1: 13,877 shares; 2025Q2: 7,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505 shares 3,505$305K0.11%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,182 shares; 2026Q1: 839 shares 839$295K0.11%-4,343Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,983 shares 4,983$294K0.11%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 4,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,905 shares 1,905$286K0.11%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares; 2025Q4: 14,563 shares; 2026Q1: 6,731 shares 6,731$286K0.11%-7,832Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,911 shares; 2025Q1: 18,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares 2,674$277K0.1%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,389 shares 3,389$276K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares; 2025Q4: not reported; 2026Q1: 645 shares 645$274K0.1%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,807 shares; 2025Q4: 26,592 shares; 2026Q1: 28,612 shares 28,612$273K0.1%+2,020Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,234 shares; 2025Q4: 7,298 shares; 2026Q1: 1,944 shares 1,944$267K0.1%-5,354Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 736 shares; 2026Q1: 360 shares 360$266K0.1%-376Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 4,781 shares; 2025Q3: 4,905 shares; 2025Q4: 3,233 shares; 2026Q1: 2,802 shares 2,802$265K0.1%-431Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares 491$265K0.1%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares 1,366$262K0.1%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: not reported; 2025Q1: 92,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,161 shares 10,161$253K0.1%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,561 shares 5,561$243K0.09%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: not reported; 2026Q1: 1,207 shares 1,207$241K0.09%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 24,882 shares; 2025Q1: 42,538 shares; 2025Q2: 15,980 shares; 2025Q3: not reported; 2025Q4: 9,036 shares; 2026Q1: 3,793 shares 3,793$237K0.09%-5,243Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 34,198 shares; 2025Q1: 31,502 shares; 2025Q2: 17,176 shares; 2025Q3: not reported; 2025Q4: 5,241 shares; 2026Q1: 6,307 shares 6,307$235K0.09%+1,066Timeline
STESTERIS 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: 2,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 984 shares 984$218K0.08%newTimeline
GPCGENUINE PARTS 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: 5,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares 2,045$216K0.08%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 9,129 shares; 2025Q1: 57,900 shares; 2025Q2: 17,621 shares; 2025Q3: 51,077 shares; 2025Q4: 34,905 shares; 2026Q1: 5,770 shares 5,770$214K0.08%-29,135Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,074 shares; 2026Q1: 4,772 shares 4,772$213K0.08%-2,302Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,598 shares 1,598$208K0.08%+6Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares; 2026Q1: 29,697 shares 29,697$206K0.08%+7,206Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 2,165 shares 2,165$202K0.08%-18,735Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,307 shares; 2024Q4: 71,855 shares; 2025Q1: 50,573 shares; 2025Q2: 41,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,940 shares 16,940$148K0.06%newTimeline

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC6,922$2.65Mshares
VRSKVERISK ANALYTICS INC10,912$2.44Mshares
CARTMAPLEBEAR INC51,918$2.34Mshares
DXCMDEXCOM INC33,086$2.2Mshares
CHWYCHEWY INC65,368$2.16Mshares
TOSTTOAST INC59,123$2.1Mshares
AREALEXANDRIA REAL ESTATE EQ IN40,995$2.01Mshares
ADPAUTOMATIC DATA PROCESSING IN7,799$2.01Mshares
ROSTROSS STORES INC10,846$1.95Mshares
WMTWALMART INC17,461$1.95Mshares
MKTXMARKETAXESS HLDGS INC10,596$1.92Mshares
ONONON HLDG AG41,273$1.92Mshares
AVGOBROADCOM INC5,533$1.91Mshares
ROKROCKWELL AUTOMATION INC4,849$1.89Mshares
CCICROWN CASTLE INC20,720$1.84Mshares
MRSHMARSH & MCLENNAN COS INC9,521$1.77Mshares
BSXBOSTON SCIENTIFIC CORP18,408$1.76Mshares
PFGPRINCIPAL FINANCIAL GROUP IN19,682$1.74Mshares
MASIMASIMO CORP13,196$1.72Mshares
ROPROPER TECHNOLOGIES INC3,822$1.7Mshares
SWKSTANLEY BLACK & DECKER INC22,830$1.7Mshares
CACICACI INTL INC3,175$1.69Mshares
DOCHEALTHPEAK PROPERTIES INC104,887$1.69Mshares
LYFTLYFT INC86,459$1.67Mshares
HIGHARTFORD INSURANCE GROUP INC11,978$1.65Mshares
RDDTREDDIT INC6,609$1.52Mshares
COHRCOHERENT CORP8,064$1.49Mshares
TJXTJX COS INC NEW9,598$1.47Mshares
VRTVERTIV HOLDINGS CO9,051$1.47Mshares
SFMSPROUTS FMRS MKT INC17,038$1.36Mshares
USBUS BANCORP23,901$1.28Mshares
GRMNGARMIN LTD6,118$1.24Mshares
IVZINVESCO LTD46,272$1.22Mshares
GMEDGLOBUS MED INC13,778$1.2Mshares
TTEKTETRA TECH INC NEW34,678$1.16Mshares
FERGFERGUSON ENTERPRISES INC5,174$1.15Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS9,821$1.08Mshares
AMGAFFILIATED MANAGERS GROUP3,685$1.06Mshares
CDNSCADENCE DESIGN SYSTEM INC3,375$1.05Mshares
FLSFLOWSERVE CORP14,908$1.03Mshares
JAZZJAZZ PHARMACEUTICALS PLC5,946$1.01Mshares
BLKBLACKROCK INC900$963Kshares
CPBTHE CAMPBELLS COMPANY32,824$915Kshares
PLDPROLOGIS INC.7,132$910Kshares
SNSHARKNINJA INC8,136$910Kshares
CRUSCIRRUS LOGIC INC7,495$888Kshares
NXSTNEXSTAR MEDIA GROUP INC4,337$881Kshares
WDCWESTERN DIGITAL CORP5,008$863Kshares
METMETLIFE INC10,828$855Kshares
NCNONCINO INC31,163$799Kshares
CARRCARRIER GLOBAL CORPORATION15,064$796Kshares
EFXEQUIFAX INC3,646$791Kshares
DGXQUEST DIAGNOSTICS INC4,497$780Kshares
LHLABCORP HOLDINGS INC3,087$774Kshares
PFEPFIZER INC30,750$766Kshares
MMACYS INC33,112$730Kshares
GAPGAP INC28,517$730Kshares
WTMWHITE MTNS INS GROUP LTD340$707Kshares
PGPROCTER & GAMBLE CO4,929$706Kshares
PPLIPEOPLE INC17,885$699Kshares
MTCHMATCH GROUP INC NEW21,066$680Kshares
CNXCCONCENTRIX CORP16,190$673Kshares
WATWATERS CORP1,769$672Kshares
VOYAVOYA FINANCIAL INC8,957$667Kshares
NYTNEW YORK TIMES CO MTN BE9,379$651Kshares
RGAREINSURANCE GROUP AMER INC3,161$643Kshares
SHCSOTERA HEALTH CO36,218$639Kshares
ILMNILLUMINA INC4,770$626Kshares
ECGEVERUS CONSTR GROUP7,299$625Kshares
CROXCROCS INC7,069$605Kshares
WBSWEBSTER FINL CORP9,284$584Kshares
GGGGRACO INC6,970$571Kshares
VIKVIKING HOLDINGS LTD7,941$567Kshares
ADSKAUTODESK INC1,879$556Kshares
ESTCELASTIC N V7,340$554Kshares
HLTHILTON WORLDWIDE HLDGS INC1,905$547Kshares
MRPMILLROSE PPTYS INC17,926$535Kshares
TTCTORO CO6,750$531Kshares
AALAMERICAN AIRLINES GROUP INC34,379$527Kshares
ANETARISTA NETWORKS INC4,019$527Kshares
POOLPOOL CORP2,301$526Kshares
CCLCARNIVAL CORP16,804$513Kshares
QIAGEN N.V.QIAGEN N.V.11,315$509Kshares
SPOTSPOTIFY TECHNOLOGY S A860$499Kshares
LUVSOUTHWEST AIRLS CO12,070$499Kshares
AFRMAFFIRM HLDGS INC6,657$495Kshares
DOCSDOXIMITY INC11,089$491Kshares
FHNFIRST HORIZON CORPORATION20,494$490Kshares
GLOBGLOBANT S A7,472$488Kshares
BMYBRISTOL-MYERS SQUIBB CO8,951$483Kshares
IRDMIRIDIUM COMMUNICATIONS INC27,681$481Kshares
ALLEALLEGION PLC2,943$469Kshares
VFCV F CORP25,878$468Kshares
NFLXNETFLIX INC.4,939$463Kshares
WTFCWINTRUST FINL CORP3,283$459Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,151$458Kshares
RBCRBC BEARINGS INC1,012$454Kshares
TDCTERADATA CORP DEL14,578$444Kshares
AONAON PLC1,231$434Kshares
TAPMOLSON COORS BEVERAGE CO9,296$434Kshares

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 0001990849-26-000003 base2026-04-30acceptance time not in the bulk data set