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Mediolanum International Funds Ltd

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13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $9,421,547,920 across 431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 31.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001034

Period
2026-03-31
Reported value
$9.42B
Holdings
431
Top 10 weight
31.7%
New
58
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+217,361$53.6M
TGTadded+422,344$50.2M
TOTALENERGIES SE -SPON ADRnew+501,757$46.6M
NFLXadded+494,883$46M
VZadded+826,999$41.6M

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
MRKreduced-402,061-$47.5M
TERreduced-158,857-$43.9M
ELexited-407,009-$43.1M
COFreduced-236,597-$42.1M
HALreduced-1,014,060-$39.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000897069-26-001034, largest first. % of portfolio is the value over $9,421,547,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,195 shares; 2024Q4: 3,335,410 shares; 2025Q1: 3,329,551 shares; 2025Q2: 3,768,273 shares; 2025Q3: 3,754,703 shares; 2025Q4: 3,912,978 shares; 2026Q1: 3,731,292 shares 3,731,292$616M6.54%-181,686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,966 shares; 2024Q4: 2,166,610 shares; 2025Q1: 1,876,782 shares; 2025Q2: 2,268,388 shares; 2025Q3: 2,549,408 shares; 2025Q4: 2,181,728 shares; 2026Q1: 2,399,089 shares 2,399,089$592M6.28%+217,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,914 shares; 2024Q4: 957,252 shares; 2025Q1: 933,540 shares; 2025Q2: 993,220 shares; 2025Q3: 1,008,597 shares; 2025Q4: 1,049,068 shares; 2026Q1: 1,138,150 shares 1,138,150$409M4.34%+89,082Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,338 shares; 2024Q4: 634,112 shares; 2025Q1: 589,063 shares; 2025Q2: 772,983 shares; 2025Q3: 836,859 shares; 2025Q4: 731,481 shares; 2026Q1: 846,376 shares 846,376$248M2.64%+114,895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,909 shares; 2024Q4: 900,392 shares; 2025Q1: 895,042 shares; 2025Q2: 901,577 shares; 2025Q3: 929,411 shares; 2025Q4: 838,070 shares; 2026Q1: 886,780 shares 886,780$243M2.57%+48,710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,688 shares; 2024Q4: 869,059 shares; 2025Q1: 696,358 shares; 2025Q2: 768,908 shares; 2025Q3: 817,665 shares; 2025Q4: 773,510 shares; 2026Q1: 800,992 shares 800,992$219M2.32%+27,482Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,936 shares; 2024Q4: 1,018,962 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,138,453 shares; 2025Q3: 1,170,358 shares; 2025Q4: 1,136,143 shares; 2026Q1: 1,070,226 shares 1,070,226$215M2.28%-65,917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,321 shares; 2024Q4: 351,428 shares; 2025Q1: 324,240 shares; 2025Q2: 333,785 shares; 2025Q3: 372,233 shares; 2025Q4: 324,711 shares; 2026Q1: 342,887 shares 342,887$184M1.95%+18,176Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,877 shares; 2024Q4: 125,769 shares; 2025Q1: 151,497 shares; 2025Q2: 139,262 shares; 2025Q3: 145,679 shares; 2025Q4: 155,676 shares; 2026Q1: 169,227 shares 169,227$150M1.59%+13,551Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,894 shares; 2024Q4: 675,566 shares; 2025Q1: 721,739 shares; 2025Q2: 698,051 shares; 2025Q3: 700,894 shares; 2025Q4: 592,883 shares; 2026Q1: 651,596 shares 651,596$112M1.19%+58,713Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,820 shares; 2024Q4: 269,860 shares; 2025Q1: 198,002 shares; 2025Q2: 257,391 shares; 2025Q3: 272,897 shares; 2025Q4: 385,727 shares; 2026Q1: 298,068 shares 298,068$106M1.12%-87,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,170 shares; 2024Q4: 517,982 shares; 2025Q1: 373,942 shares; 2025Q2: 426,141 shares; 2025Q3: 285,280 shares; 2025Q4: 392,177 shares; 2026Q1: 410,637 shares 410,637$99.6M1.06%+18,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 380,869 shares; 2025Q1: 368,156 shares; 2025Q2: 392,044 shares; 2025Q3: 401,100 shares; 2025Q4: 317,091 shares; 2026Q1: 326,164 shares 326,164$92.6M0.98%+9,073Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,715 shares; 2024Q4: 332,075 shares; 2025Q1: 340,317 shares; 2025Q2: 364,927 shares; 2025Q3: 345,008 shares; 2025Q4: 330,335 shares; 2026Q1: 308,718 shares 308,718$92.5M0.98%-21,617Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 69,608 shares; 2025Q1: 72,305 shares; 2025Q2: 69,885 shares; 2025Q3: 65,021 shares; 2025Q4: 426,472 shares; 2026Q1: 921,355 shares 921,355$85.7M0.91%+494,883Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 92,612 shares; 2025Q1: 197,466 shares; 2025Q2: 311,051 shares; 2025Q3: 508,991 shares; 2025Q4: 1,241,929 shares; 2026Q1: 1,387,138 shares 1,387,138$82.9M0.88%+145,209Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,202 shares; 2025Q1: 156,804 shares; 2025Q2: 172,688 shares; 2025Q3: 262,544 shares; 2025Q4: 422,978 shares; 2026Q1: 411,321 shares 411,321$82.2M0.87%-11,657
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,830 shares; 2024Q4: 916,477 shares; 2025Q1: 797,871 shares; 2025Q2: 699,846 shares; 2025Q3: 618,542 shares; 2025Q4: 949,281 shares; 2026Q1: 1,066,133 shares 1,066,133$82.1M0.87%+116,852Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 239,507 shares; 2025Q1: 262,414 shares; 2025Q2: 444,445 shares; 2025Q3: 388,938 shares; 2025Q4: 453,143 shares; 2026Q1: 700,049 shares 700,049$81.3M0.86%+246,906
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 63,964 shares; 2025Q1: 133,111 shares; 2025Q2: 65,091 shares; 2025Q3: 215,100 shares; 2025Q4: 168,503 shares; 2026Q1: 248,688 shares 248,688$80M0.85%+80,185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,467 shares; 2024Q4: 154,994 shares; 2025Q1: 153,980 shares; 2025Q2: 151,026 shares; 2025Q3: 152,134 shares; 2025Q4: 117,619 shares; 2026Q1: 154,742 shares 154,742$76.4M0.81%+37,123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 85,660 shares; 2025Q1: 89,981 shares; 2025Q2: 90,255 shares; 2025Q3: 121,854 shares; 2025Q4: 99,983 shares; 2026Q1: 113,532 shares 113,532$75.8M0.8%+13,549Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,614 shares; 2025Q1: 268,584 shares; 2025Q2: 400,276 shares; 2025Q3: 381,385 shares; 2025Q4: 682,982 shares; 2026Q1: 643,570 shares 643,570$69M0.73%-39,412Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,516 shares; 2024Q4: 84,861 shares; 2025Q1: 52,358 shares; 2025Q2: 214,052 shares; 2025Q3: 98,494 shares; 2025Q4: 235,605 shares; 2026Q1: 573,903 shares 573,903$68.4M0.73%+338,298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,711 shares; 2024Q4: 29,761 shares; 2025Q1: 25,767 shares; 2025Q2: 41,927 shares; 2025Q3: 54,217 shares; 2025Q4: 62,387 shares; 2026Q1: 67,137 shares 67,137$66.9M0.71%+4,750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 251,420 shares; 2025Q1: 247,372 shares; 2025Q2: 285,443 shares; 2025Q3: 268,916 shares; 2025Q4: 234,936 shares; 2026Q1: 235,004 shares 235,004$64.2M0.68%+68Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,354 shares; 2024Q4: 330,706 shares; 2025Q1: 338,827 shares; 2025Q2: 319,026 shares; 2025Q3: 343,234 shares; 2025Q4: 407,562 shares; 2026Q1: 465,754 shares 465,754$64.1M0.68%+58,192Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: 56,889 shares; 2025Q2: 22,857 shares; 2025Q3: 28,659 shares; 2025Q4: 44,851 shares; 2026Q1: 74,656 shares 74,656$61M0.65%+29,805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,100 shares; 2024Q4: 954,936 shares; 2025Q1: 860,276 shares; 2025Q2: 650,529 shares; 2025Q3: 897,288 shares; 2025Q4: 915,849 shares; 2026Q1: 513,788 shares 513,788$60.7M0.64%-402,061Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,902 shares; 2024Q4: 702,584 shares; 2025Q1: 519,665 shares; 2025Q2: 381,372 shares; 2025Q3: 426,797 shares; 2025Q4: 741,887 shares; 2026Q1: 754,805 shares 754,805$57.6M0.61%+12,918Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,959 shares; 2024Q4: 321,920 shares; 2025Q1: 326,054 shares; 2025Q2: 105,183 shares; 2025Q3: 121,991 shares; 2025Q4: 131,973 shares; 2026Q1: 395,385 shares 395,385$57.2M0.61%+263,412Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 116,991 shares; 2025Q1: 134,005 shares; 2025Q2: 144,999 shares; 2025Q3: 171,391 shares; 2025Q4: 198,353 shares; 2026Q1: 279,609 shares 279,609$54M0.57%+81,256Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,449 shares; 2025Q1: 33,220 shares; 2025Q2: 3,591 shares; 2025Q3: 1,255 shares; 2025Q4: 45,535 shares; 2026Q1: 71,209 shares 71,209$53.4M0.57%+25,674Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 11,524 shares; 2025Q1: 34,061 shares; 2025Q2: 137,521 shares; 2025Q3: 28,529 shares; 2025Q4: 14,594 shares; 2026Q1: 436,938 shares 436,938$51.9M0.55%+422,344Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,038 shares; 2024Q4: 531,224 shares; 2025Q1: 568,386 shares; 2025Q2: 535,207 shares; 2025Q3: 562,131 shares; 2025Q4: 396,414 shares; 2026Q1: 312,614 shares 312,614$48.7M0.52%-83,800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,193 shares; 2024Q4: 79,008 shares; 2025Q1: 151,927 shares; 2025Q2: 273,458 shares; 2025Q3: 323,079 shares; 2025Q4: 465,413 shares; 2026Q1: 518,184 shares 518,184$48.2M0.51%+52,771Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,452 shares; 2025Q1: 47,251 shares; 2025Q2: 41,985 shares; 2025Q3: 33,328 shares; 2025Q4: 26,291 shares; 2026Q1: 100,512 shares 100,512$47.7M0.51%+74,221Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,490 shares; 2024Q4: 146,751 shares; 2025Q1: 95,584 shares; 2025Q2: 53,289 shares; 2025Q3: 55,739 shares; 2025Q4: 484,590 shares; 2026Q1: 913,694 shares 913,694$47.1M0.5%+429,104Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,757 shares 501,757$46.6M0.49%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,886 shares; 2024Q4: 86,995 shares; 2025Q1: 234,409 shares; 2025Q2: 131,027 shares; 2025Q3: 59,621 shares; 2025Q4: 87,765 shares; 2026Q1: 914,764 shares 914,764$46M0.49%+826,999Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 48,102 shares; 2025Q1: 53,758 shares; 2025Q2: 59,400 shares; 2025Q3: 40,056 shares; 2025Q4: 36,512 shares; 2026Q1: 30,732 shares 30,732$42.5M0.45%-5,780Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,340 shares; 2024Q4: 105,207 shares; 2025Q1: 153,363 shares; 2025Q2: 113,651 shares; 2025Q3: 109,498 shares; 2025Q4: 122,768 shares; 2026Q1: 88,447 shares 88,447$42M0.45%-34,321Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,281 shares; 2024Q4: 323,263 shares; 2025Q1: 203,297 shares; 2025Q2: 121,919 shares; 2025Q3: 73,178 shares; 2025Q4: 54,822 shares; 2026Q1: 129,004 shares 129,004$41.7M0.44%+74,182Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 229,948 shares; 2025Q1: 244,683 shares; 2025Q2: 278,899 shares; 2025Q3: 237,804 shares; 2025Q4: 117,897 shares; 2026Q1: 299,722 shares 299,722$41.6M0.44%+181,825Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 8,551 shares; 2025Q1: 1,819 shares; 2025Q2: 15,499 shares; 2025Q3: 25,642 shares; 2025Q4: 156,419 shares; 2026Q1: 138,868 shares 138,868$41.1M0.44%-17,551Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,094 shares; 2024Q4: 126,816 shares; 2025Q1: 173,810 shares; 2025Q2: 211,969 shares; 2025Q3: 252,916 shares; 2025Q4: 208,139 shares; 2026Q1: 254,688 shares 254,688$39.9M0.42%+46,549Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,942 shares; 2025Q3: 169,297 shares; 2025Q4: 68,778 shares; 2026Q1: 203,690 shares 203,690$39.8M0.42%+134,912Timeline
LHXL3HARRIS 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: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 72,826 shares; 2026Q1: 113,709 shares 113,709$38.7M0.41%+40,883Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,770 shares; 2024Q4: 76,784 shares; 2025Q1: 58,058 shares; 2025Q2: 335,304 shares; 2025Q3: 91,323 shares; 2025Q4: 116,054 shares; 2026Q1: 196,408 shares 196,408$38.5M0.41%+80,354Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 160,667 shares; 2025Q1: 22,241 shares; 2025Q2: 62,450 shares; 2025Q3: 292,693 shares; 2025Q4: 654,556 shares; 2026Q1: 524,191 shares 524,191$38.1M0.4%-130,365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,867 shares; 2024Q4: 229,364 shares; 2025Q1: 167,727 shares; 2025Q2: 131,834 shares; 2025Q3: 136,290 shares; 2025Q4: 152,607 shares; 2026Q1: 1,373,098 shares 1,373,098$38.1M0.4%+1,220,491Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,623 shares; 2024Q4: 199,853 shares; 2025Q1: 347,549 shares; 2025Q2: 214,941 shares; 2025Q3: 306,018 shares; 2025Q4: 363,242 shares; 2026Q1: 441,064 shares 441,064$37.8M0.4%+77,822Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 48,011 shares; 2025Q2: 189,961 shares; 2025Q3: 219,357 shares; 2025Q4: 183,255 shares; 2026Q1: 196,957 shares 196,957$37.8M0.4%+13,702Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 108,849 shares; 2025Q1: 119,880 shares; 2025Q2: 134,785 shares; 2025Q3: 95,508 shares; 2025Q4: 101,293 shares; 2026Q1: 87,551 shares 87,551$37.6M0.4%-13,742Timeline
NDAQNASDAQ 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: 434,722 shares 434,722$36.3M0.39%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,066 shares; 2024Q4: 812,001 shares; 2025Q1: 954,103 shares; 2025Q2: 958,709 shares; 2025Q3: 978,042 shares; 2025Q4: 658,861 shares; 2026Q1: 470,180 shares 470,180$36.1M0.38%-188,681Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,457 shares; 2024Q4: 71,797 shares; 2025Q1: 72,381 shares; 2025Q2: 367,762 shares; 2025Q3: 465,656 shares; 2025Q4: 1,907,887 shares; 2026Q1: 893,827 shares 893,827$35.1M0.37%-1,014,060Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,825 shares; 2024Q4: 455,224 shares; 2025Q1: 560,208 shares; 2025Q2: 332,220 shares; 2025Q3: 296,013 shares; 2025Q4: 258,674 shares; 2026Q1: 262,284 shares 262,284$34.9M0.37%+3,610Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 55,336 shares; 2025Q1: 54,880 shares; 2025Q2: 57,164 shares; 2025Q3: 60,482 shares; 2025Q4: 60,761 shares; 2026Q1: 479,126 shares 479,126$34.7M0.37%+418,365Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,766 shares; 2024Q4: 258,581 shares; 2025Q1: 210,003 shares; 2025Q2: 178,334 shares; 2025Q3: 162,134 shares; 2025Q4: 205,585 shares; 2026Q1: 175,327 shares 175,327$34.6M0.37%-30,258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,943 shares; 2024Q4: 259,283 shares; 2025Q1: 245,955 shares; 2025Q2: 266,134 shares; 2025Q3: 300,501 shares; 2025Q4: 309,065 shares; 2026Q1: 271,882 shares 271,882$34.5M0.37%-37,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: 147,514 shares; 2025Q1: 145,814 shares; 2025Q2: 153,570 shares; 2025Q3: 191,919 shares; 2025Q4: 109,684 shares; 2026Q1: 105,943 shares 105,943$34.3M0.36%-3,741Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,951 shares; 2024Q4: 140,535 shares; 2025Q1: 200,980 shares; 2025Q2: 139,546 shares; 2025Q3: 170,394 shares; 2025Q4: 130,544 shares; 2026Q1: 146,183 shares 146,183$34.2M0.36%+15,639Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 24,539 shares; 2025Q1: 21,309 shares; 2025Q2: 14,384 shares; 2025Q3: 58,853 shares; 2025Q4: 89,588 shares; 2026Q1: 96,663 shares 96,663$33.7M0.36%+7,075Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 21,983 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 216,136 shares 216,136$33.4M0.35%+211,368Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,776 shares; 2024Q4: 279,358 shares; 2025Q1: 154,430 shares; 2025Q2: 439,780 shares; 2025Q3: 741,486 shares; 2025Q4: 303,299 shares; 2026Q1: 268,982 shares 268,982$33.2M0.35%-34,317Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,856 shares; 2024Q4: 1,239,536 shares; 2025Q1: 586,249 shares; 2025Q2: 521,749 shares; 2025Q3: 495,909 shares; 2025Q4: 1,476,981 shares; 2026Q1: 703,227 shares 703,227$33.2M0.35%-773,754Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 120,352 shares; 2025Q1: 92,765 shares; 2025Q2: 14,203 shares; 2025Q3: 17,342 shares; 2025Q4: 136,981 shares; 2026Q1: 373,071 shares 373,071$32.4M0.34%+236,090Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 127,255 shares; 2025Q1: 120,508 shares; 2025Q2: 120,653 shares; 2025Q3: 109,420 shares; 2025Q4: 138,687 shares; 2026Q1: 157,386 shares 157,386$32.3M0.34%+18,699Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 31,071 shares; 2025Q1: 29,733 shares; 2025Q2: 28,461 shares; 2025Q3: 51,892 shares; 2025Q4: 249,625 shares; 2026Q1: 306,381 shares 306,381$32.2M0.34%+56,756Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 28,544 shares; 2025Q1: 28,402 shares; 2025Q2: 33,175 shares; 2025Q3: 36,029 shares; 2025Q4: 35,820 shares; 2026Q1: 133,690 shares 133,690$32M0.34%+97,870Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,969 shares; 2024Q4: 187,367 shares; 2025Q1: 487,598 shares; 2025Q2: 504,752 shares; 2025Q3: 906,516 shares; 2025Q4: 1,382,191 shares; 2026Q1: 1,071,684 shares 1,071,684$31M0.33%-310,507Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,003 shares; 2024Q4: 337,133 shares; 2025Q1: 330,243 shares; 2025Q2: 387,504 shares; 2025Q3: 408,690 shares; 2025Q4: 502,996 shares; 2026Q1: 454,974 shares 454,974$30.5M0.32%-48,022Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,525 shares; 2024Q4: 121,462 shares; 2025Q1: 328,591 shares; 2025Q2: 387,616 shares; 2025Q3: 125,407 shares; 2025Q4: 900,645 shares; 2026Q1: 553,087 shares 553,087$30.2M0.32%-347,558Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 88,805 shares; 2025Q1: 86,636 shares; 2025Q2: 93,423 shares; 2025Q3: 103,161 shares; 2025Q4: 120,282 shares; 2026Q1: 115,132 shares 115,132$29.5M0.31%-5,150Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 105,345 shares; 2025Q1: 116,199 shares; 2025Q2: 122,965 shares; 2025Q3: 134,748 shares; 2025Q4: 137,351 shares; 2026Q1: 132,070 shares 132,070$29.5M0.31%-5,281Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 13,387 shares; 2025Q2: 1,793 shares; 2025Q3: 1,655 shares; 2025Q4: 134,970 shares; 2026Q1: 143,604 shares 143,604$29M0.31%+8,634Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 76,314 shares; 2025Q1: 79,917 shares; 2025Q2: 87,534 shares; 2025Q3: 107,078 shares; 2025Q4: 114,187 shares; 2026Q1: 120,027 shares 120,027$28.9M0.31%+5,840Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,367 shares; 2025Q1: 265,547 shares; 2025Q2: 105,662 shares; 2025Q3: 164,583 shares; 2025Q4: 2,039 shares; 2026Q1: 318,914 shares 318,914$28.8M0.31%+316,875Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,224 shares; 2024Q4: 243,747 shares; 2025Q1: 237,165 shares; 2025Q2: 176,134 shares; 2025Q3: 100,709 shares; 2025Q4: not reported; 2026Q1: 723,072 shares 723,072$28.8M0.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,221 shares; 2024Q4: 314,433 shares; 2025Q1: 306,485 shares; 2025Q2: 656,871 shares; 2025Q3: 840,433 shares; 2025Q4: 505,378 shares; 2026Q1: 407,325 shares 407,325$28.5M0.3%-98,053Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 23,111 shares; 2025Q1: 25,989 shares; 2025Q2: 184,715 shares; 2025Q3: 32,054 shares; 2025Q4: 281,777 shares; 2026Q1: 404,233 shares 404,233$28.4M0.3%+122,456Timeline
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: 176,190 shares; 2025Q4: 199,005 shares; 2026Q1: 212,849 shares 212,849$28M0.3%+13,844Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,766 shares; 2024Q4: 536,839 shares; 2025Q1: 659,443 shares; 2025Q2: 354,850 shares; 2025Q3: 122,818 shares; 2025Q4: 210,425 shares; 2026Q1: 303,415 shares 303,415$27.9M0.3%+92,990Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,120 shares; 2024Q4: 157,423 shares; 2025Q1: 335,917 shares; 2025Q2: 230,914 shares; 2025Q3: 154,746 shares; 2025Q4: 69,342 shares; 2026Q1: 288,699 shares 288,699$27.6M0.29%+219,357Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 31,012 shares; 2025Q1: 45,997 shares; 2025Q2: 57,661 shares; 2025Q3: 66,135 shares; 2025Q4: 120,395 shares; 2026Q1: 125,130 shares 125,130$27.5M0.29%+4,735Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 30,575 shares; 2025Q1: 30,449 shares; 2025Q2: 48,958 shares; 2025Q3: 53,528 shares; 2025Q4: 99,265 shares; 2026Q1: 103,764 shares 103,764$26.8M0.28%+4,499Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 36,163 shares; 2025Q1: 36,716 shares; 2025Q2: 38,831 shares; 2025Q3: 47,758 shares; 2025Q4: 59,194 shares; 2026Q1: 60,139 shares 60,139$26.4M0.28%+945Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,030 shares; 2025Q1: 28,707 shares; 2025Q2: 33,158 shares; 2025Q3: 50,463 shares; 2025Q4: 46,333 shares; 2026Q1: 49,053 shares 49,053$26.2M0.28%+2,720Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,359 shares; 2024Q4: 43,256 shares; 2025Q1: 43,058 shares; 2025Q2: 32,009 shares; 2025Q3: 201,891 shares; 2025Q4: 123,464 shares; 2026Q1: 156,933 shares 156,933$25.9M0.27%+33,469Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: not reported; 2025Q1: 13,085 shares; 2025Q2: 51,498 shares; 2025Q3: 101,701 shares; 2025Q4: 244,821 shares; 2026Q1: 249,171 shares 249,171$25.7M0.27%+4,350Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 83,982 shares; 2025Q1: 100,089 shares; 2025Q2: 111,323 shares; 2025Q3: 102,824 shares; 2025Q4: 73,652 shares; 2026Q1: 80,431 shares 80,431$25.4M0.27%+6,779Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,932 shares; 2024Q4: 212,854 shares; 2025Q1: 170,298 shares; 2025Q2: 141,193 shares; 2025Q3: 69,838 shares; 2025Q4: 74,397 shares; 2026Q1: 117,371 shares 117,371$25M0.27%+42,974Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,955 shares; 2024Q4: 24,656 shares; 2025Q1: 18,407 shares; 2025Q2: 9,249 shares; 2025Q3: 60,985 shares; 2025Q4: 156,480 shares; 2026Q1: 107,358 shares 107,358$25M0.27%-49,122Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,071 shares; 2024Q4: 126,907 shares; 2025Q1: 144,160 shares; 2025Q2: 145,545 shares; 2025Q3: 161,477 shares; 2025Q4: 110,530 shares; 2026Q1: 123,790 shares 123,790$24.9M0.26%+13,260Timeline
MODMODINE MFG 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: 121,553 shares 121,553$24.6M0.26%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,484 shares; 2024Q4: 599,180 shares; 2025Q1: 646,979 shares; 2025Q2: 659,981 shares; 2025Q3: 713,243 shares; 2025Q4: 365,464 shares; 2026Q1: 343,844 shares 343,844$24.5M0.26%-21,620Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 39,470 shares; 2025Q1: 35,767 shares; 2025Q2: 33,852 shares; 2025Q3: 38,761 shares; 2025Q4: 35,131 shares; 2026Q1: 42,865 shares 42,865$23.9M0.25%+7,734Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,904 shares; 2025Q1: 34,947 shares; 2025Q2: 45,953 shares; 2025Q3: 52,616 shares; 2025Q4: 50,547 shares; 2026Q1: 54,649 shares 54,649$23.6M0.25%+4,102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,877 shares; 2024Q4: 247,927 shares; 2025Q1: 231,556 shares; 2025Q2: 254,615 shares; 2025Q3: 288,643 shares; 2025Q4: 357,980 shares; 2026Q1: 337,688 shares 337,688$23.4M0.25%-20,292Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,812 shares; 2024Q4: 253,257 shares; 2025Q1: 199,685 shares; 2025Q2: 211,260 shares; 2025Q3: 283,549 shares; 2025Q4: 324,870 shares; 2026Q1: 290,964 shares 290,964$23M0.24%-33,906Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,729 shares; 2024Q4: 212,459 shares; 2025Q1: 156,817 shares; 2025Q2: 123,623 shares; 2025Q3: 123,508 shares; 2025Q4: 97,750 shares; 2026Q1: 109,018 shares 109,018$23M0.24%+11,268Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,563 shares; 2025Q1: 50,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,704 shares; 2026Q1: 449,042 shares 449,042$22.8M0.24%+78,338Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 16,192 shares; 2025Q1: 16,407 shares; 2025Q2: 51,317 shares; 2025Q3: 58,509 shares; 2025Q4: 73,442 shares; 2026Q1: 94,712 shares 94,712$22.3M0.24%+21,270Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 29,250 shares; 2025Q1: 37,263 shares; 2025Q2: 59,398 shares; 2025Q3: 30,531 shares; 2025Q4: 52,363 shares; 2026Q1: 49,260 shares 49,260$22.3M0.24%-3,103Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,429 shares; 2024Q4: 199,586 shares; 2025Q1: 196,509 shares; 2025Q2: 211,304 shares; 2025Q3: 248,435 shares; 2025Q4: 176,956 shares; 2026Q1: 191,495 shares 191,495$22.3M0.24%+14,539Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 237,487 shares; 2025Q1: 129,025 shares; 2025Q2: 129,468 shares; 2025Q3: 180,960 shares; 2025Q4: 205,511 shares; 2026Q1: 225,924 shares 225,924$21.8M0.23%+20,413Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,887 shares; 2024Q4: 201,548 shares; 2025Q1: 146,181 shares; 2025Q2: 109,627 shares; 2025Q3: 110,500 shares; 2025Q4: 94,430 shares; 2026Q1: 94,605 shares 94,605$21.8M0.23%+175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 57,910 shares; 2025Q1: 97,430 shares; 2025Q2: 179,832 shares; 2025Q3: 189,803 shares; 2025Q4: 161,749 shares; 2026Q1: 159,551 shares 159,551$21.8M0.23%-2,198Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 142,551 shares; 2025Q1: 177,284 shares; 2025Q2: 69,440 shares; 2025Q3: 70,206 shares; 2025Q4: 540,868 shares; 2026Q1: 588,312 shares 588,312$21.7M0.23%+47,444Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,591 shares; 2024Q4: 515,549 shares; 2025Q1: 519,230 shares; 2025Q2: 513,477 shares; 2025Q3: 550,548 shares; 2025Q4: 798,955 shares; 2026Q1: 799,365 shares 799,365$21.7M0.23%+410Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 102,815 shares; 2025Q1: 99,324 shares; 2025Q2: 88,207 shares; 2025Q3: 87,386 shares; 2025Q4: 98,262 shares; 2026Q1: 87,415 shares 87,415$21.6M0.23%-10,847Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 16,198 shares; 2025Q1: 15,586 shares; 2025Q2: 17,044 shares; 2025Q3: 18,511 shares; 2025Q4: 146,678 shares; 2026Q1: 86,637 shares 86,637$21.5M0.23%-60,041Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 61,290 shares; 2025Q1: 48,241 shares; 2025Q2: 47,872 shares; 2025Q3: 45,650 shares; 2025Q4: 41,689 shares; 2026Q1: 112,518 shares 112,518$21.1M0.22%+70,829Timeline
WDCWESTERN DIGITAL 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: 63,123 shares; 2025Q4: 95,094 shares; 2026Q1: 83,123 shares 83,123$20.9M0.22%-11,971Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,355 shares; 2024Q4: 135,674 shares; 2025Q1: 88,106 shares; 2025Q2: 78,890 shares; 2025Q3: 159,591 shares; 2025Q4: 112,189 shares; 2026Q1: 97,712 shares 97,712$20.9M0.22%-14,477Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,207 shares; 2024Q4: 143,129 shares; 2025Q1: 157,866 shares; 2025Q2: 171,711 shares; 2025Q3: 180,914 shares; 2025Q4: 207,698 shares; 2026Q1: 205,127 shares 205,127$20.8M0.22%-2,571Timeline
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: 14,212 shares; 2026Q1: 15,985 shares 15,985$20.4M0.22%+1,773Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,645 shares; 2024Q4: 64,526 shares; 2025Q1: 94,497 shares; 2025Q2: 85,688 shares; 2025Q3: 85,115 shares; 2025Q4: 26,857 shares; 2026Q1: 23,625 shares 23,625$20.3M0.22%-3,232Timeline
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: 53,230 shares; 2025Q4: 125,354 shares; 2026Q1: 113,845 shares 113,845$20.3M0.22%-11,509Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 79,766 shares; 2025Q1: 70,502 shares; 2025Q2: 24,155 shares; 2025Q3: 56,293 shares; 2025Q4: 63,485 shares; 2026Q1: 65,443 shares 65,443$20.3M0.22%+1,958Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,314 shares 109,314$20.3M0.22%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 29,005 shares; 2025Q1: 24,582 shares; 2025Q2: 26,950 shares; 2025Q3: 26,961 shares; 2025Q4: 22,316 shares; 2026Q1: 19,930 shares 19,930$20M0.21%-2,386Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,123 shares; 2024Q4: 218,413 shares; 2025Q1: 217,795 shares; 2025Q2: 237,553 shares; 2025Q3: 228,554 shares; 2025Q4: 275,865 shares; 2026Q1: 292,486 shares 292,486$19.3M0.2%+16,621Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,017 shares; 2024Q4: 64,830 shares; 2025Q1: 65,550 shares; 2025Q2: 49,806 shares; 2025Q3: 43,042 shares; 2025Q4: 30,579 shares; 2026Q1: 38,337 shares 38,337$19.1M0.2%+7,758Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 13,474 shares; 2025Q2: 167,550 shares; 2025Q3: 271,230 shares; 2025Q4: 279,577 shares; 2026Q1: 266,203 shares 266,203$19.1M0.2%-13,374Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,155 shares; 2024Q4: 68,838 shares; 2025Q1: 92,953 shares; 2025Q2: 54,655 shares; 2025Q3: 45,471 shares; 2025Q4: 58,775 shares; 2026Q1: 50,191 shares 50,191$19.1M0.2%-8,584Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 54,854 shares; 2025Q1: 13,267 shares; 2025Q2: 59,473 shares; 2025Q3: 75,604 shares; 2025Q4: 76,612 shares; 2026Q1: 91,908 shares 91,908$19M0.2%+15,296Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 46,504 shares; 2025Q1: 43,564 shares; 2025Q2: 44,226 shares; 2025Q3: 76,736 shares; 2025Q4: 59,976 shares; 2026Q1: 50,752 shares 50,752$18.9M0.2%-9,224Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,309 shares; 2024Q4: 85,168 shares; 2025Q1: 101,067 shares; 2025Q2: 105,824 shares; 2025Q3: 123,462 shares; 2025Q4: 163,635 shares; 2026Q1: 133,529 shares 133,529$18.4M0.2%-30,106Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,849 shares; 2024Q4: 277,037 shares; 2025Q1: 308,558 shares; 2025Q2: 401,244 shares; 2025Q3: 423,232 shares; 2025Q4: 386,108 shares; 2026Q1: 276,968 shares 276,968$18.3M0.19%-109,140Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 12,823 shares; 2025Q1: 31,427 shares; 2025Q2: 35,050 shares; 2025Q3: 44,319 shares; 2025Q4: 38,252 shares; 2026Q1: 45,030 shares 45,030$18.2M0.19%+6,778Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,891 shares; 2024Q4: 109,582 shares; 2025Q1: 106,799 shares; 2025Q2: 87,968 shares; 2025Q3: 87,598 shares; 2025Q4: 158,804 shares; 2026Q1: 196,912 shares 196,912$18M0.19%+38,108Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,740 shares; 2024Q4: 244,728 shares; 2025Q1: 191,507 shares; 2025Q2: 145,478 shares; 2025Q3: 85,140 shares; 2025Q4: 58,908 shares; 2026Q1: 97,191 shares 97,191$18M0.19%+38,283Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 59,740 shares; 2025Q1: 53,836 shares; 2025Q2: 55,904 shares; 2025Q3: 43,566 shares; 2025Q4: 43,207 shares; 2026Q1: 73,034 shares 73,034$17.9M0.19%+29,827Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,330 shares; 2026Q1: 148,499 shares 148,499$17.7M0.19%+132,169Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 16,158 shares; 2025Q1: 28,104 shares; 2025Q2: 25,204 shares; 2025Q3: 28,639 shares; 2025Q4: 30,675 shares; 2026Q1: 25,224 shares 25,224$17.7M0.19%-5,451Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 9,284 shares; 2025Q1: 12,454 shares; 2025Q2: 12,589 shares; 2025Q3: 16,270 shares; 2025Q4: 11,045 shares; 2026Q1: 10,791 shares 10,791$17.5M0.19%-254Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 124,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,330 shares 102,330$17.4M0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 4,244 shares; 2025Q1: 4,240 shares; 2025Q2: 3,817 shares; 2025Q3: 4,821 shares; 2025Q4: 4,671 shares; 2026Q1: 4,168 shares 4,168$17.2M0.18%-503Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 30,413 shares; 2025Q1: 29,733 shares; 2025Q2: 58,994 shares; 2025Q3: 20,886 shares; 2025Q4: 54,706 shares; 2026Q1: 41,006 shares 41,006$17.1M0.18%-13,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,515 shares; 2024Q4: 242,119 shares; 2025Q1: 237,345 shares; 2025Q2: 185,185 shares; 2025Q3: 245,357 shares; 2025Q4: 430,482 shares; 2026Q1: 199,291 shares 199,291$17.1M0.18%-231,191Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 32,338 shares; 2025Q1: 25,312 shares; 2025Q2: 19,423 shares; 2025Q3: 24,282 shares; 2025Q4: 19,559 shares; 2026Q1: 16,078 shares 16,078$17M0.18%-3,481Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,680 shares; 2024Q4: 43,760 shares; 2025Q1: 73,401 shares; 2025Q2: 31,655 shares; 2025Q3: 87,013 shares; 2025Q4: 112,538 shares; 2026Q1: 54,988 shares 54,988$17M0.18%-57,550Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,455 shares; 2024Q4: 104,644 shares; 2025Q1: 86,252 shares; 2025Q2: 94,017 shares; 2025Q3: 93,519 shares; 2025Q4: 131,716 shares; 2026Q1: 81,101 shares 81,101$16.9M0.18%-50,615Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 259,271 shares; 2025Q1: 271,677 shares; 2025Q2: 167,038 shares; 2025Q3: not reported; 2025Q4: 325,514 shares; 2026Q1: 143,015 shares 143,015$16.9M0.18%-182,499Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,191 shares; 2024Q4: 176,620 shares; 2025Q1: 179,673 shares; 2025Q2: 185,346 shares; 2025Q3: 105,962 shares; 2025Q4: 67,688 shares; 2026Q1: 63,933 shares 63,933$16.7M0.18%-3,755Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,972 shares; 2024Q4: 525,076 shares; 2025Q1: 422,870 shares; 2025Q2: 525,994 shares; 2025Q3: 336,994 shares; 2025Q4: 350,810 shares; 2026Q1: 262,599 shares 262,599$16.5M0.18%-88,211Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,233 shares; 2024Q4: 10,682 shares; 2025Q1: 107,449 shares; 2025Q2: 84,066 shares; 2025Q3: 123,574 shares; 2025Q4: 14,808 shares; 2026Q1: 53,939 shares 53,939$16.3M0.17%+39,131Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,055 shares; 2024Q4: 65,757 shares; 2025Q1: 55,840 shares; 2025Q2: 52,631 shares; 2025Q3: 52,541 shares; 2025Q4: 59,438 shares; 2026Q1: 49,289 shares 49,289$16M0.17%-10,149Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,470 shares; 2025Q4: not reported; 2026Q1: 121,790 shares 121,790$16M0.17%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,754 shares; 2025Q1: 383,543 shares; 2025Q2: 462,463 shares; 2025Q3: 523,277 shares; 2025Q4: 625,600 shares; 2026Q1: 750,640 shares 750,640$16M0.17%+125,040Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,396 shares; 2024Q4: 279,167 shares; 2025Q1: 279,651 shares; 2025Q2: 302,269 shares; 2025Q3: 381,240 shares; 2025Q4: 458,996 shares; 2026Q1: 465,850 shares 465,850$15.2M0.16%+6,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,601 shares; 2024Q4: 280,663 shares; 2025Q1: 65,939 shares; 2025Q2: 165,087 shares; 2025Q3: 180,972 shares; 2025Q4: 196,887 shares; 2026Q1: 160,965 shares 160,965$15.2M0.16%-35,922Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 3,288 shares; 2025Q3: 3,438 shares; 2025Q4: 7,134 shares; 2026Q1: 17,553 shares 17,553$15.1M0.16%+10,419Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,828 shares; 2025Q2: 277,657 shares; 2025Q3: 267,248 shares; 2025Q4: 310,067 shares; 2026Q1: 279,549 shares 279,549$15M0.16%-30,518Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 27,825 shares; 2025Q1: 30,206 shares; 2025Q2: 36,654 shares; 2025Q3: 40,694 shares; 2025Q4: 42,523 shares; 2026Q1: 45,434 shares 45,434$14.8M0.16%+2,911Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,063 shares; 2025Q1: 34,729 shares; 2025Q2: not reported; 2025Q3: 25,451 shares; 2025Q4: 42,476 shares; 2026Q1: 45,119 shares 45,119$14.3M0.15%+2,643Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,167 shares; 2024Q4: 149,291 shares; 2025Q1: 121,392 shares; 2025Q2: 122,043 shares; 2025Q3: 105,179 shares; 2025Q4: 109,103 shares; 2026Q1: 47,474 shares 47,474$14.1M0.15%-61,629Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,677 shares; 2025Q1: 75,033 shares; 2025Q2: 73,890 shares; 2025Q3: 91,050 shares; 2025Q4: 108,103 shares; 2026Q1: 114,397 shares 114,397$14.1M0.15%+6,294Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 167,580 shares; 2025Q1: 508,341 shares; 2025Q2: 631,994 shares; 2025Q3: 947,127 shares; 2025Q4: 1,016,258 shares; 2026Q1: 800,178 shares 800,178$14M0.15%-216,080Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,870 shares; 2025Q2: 206,100 shares; 2025Q3: not reported; 2025Q4: 107,394 shares; 2026Q1: 141,104 shares 141,104$14M0.15%+33,710Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 7,065 shares; 2025Q3: 62,189 shares; 2025Q4: 94,405 shares; 2026Q1: 90,450 shares 90,450$13.7M0.14%-3,955Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 9,071 shares; 2025Q1: 14,008 shares; 2025Q2: 21,637 shares; 2025Q3: 30,407 shares; 2025Q4: 35,468 shares; 2026Q1: 40,978 shares 40,978$13.6M0.14%+5,510Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 72,756 shares; 2025Q1: 79,468 shares; 2025Q2: 76,887 shares; 2025Q3: 151,153 shares; 2025Q4: 100,958 shares; 2026Q1: 99,199 shares 99,199$13.1M0.14%-1,759Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,209 shares; 2024Q4: 75,076 shares; 2025Q1: 44,925 shares; 2025Q2: 57,903 shares; 2025Q3: 123,256 shares; 2025Q4: 66,300 shares; 2026Q1: 27,263 shares 27,263$13.1M0.14%-39,037Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,461 shares; 2025Q1: 44,537 shares; 2025Q2: 81,706 shares; 2025Q3: 79,543 shares; 2025Q4: 58,671 shares; 2026Q1: 142,455 shares 142,455$13.1M0.14%+83,784Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,537 shares; 2024Q4: 96,491 shares; 2025Q1: 18,511 shares; 2025Q2: 31,037 shares; 2025Q3: 34,198 shares; 2025Q4: 44,133 shares; 2026Q1: 44,067 shares 44,067$12.9M0.14%-66Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 90,481 shares; 2025Q1: 87,460 shares; 2025Q2: 195,037 shares; 2025Q3: 209,394 shares; 2025Q4: 200,916 shares; 2026Q1: 189,289 shares 189,289$12.9M0.14%-11,627Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,998 shares; 2025Q1: 19,741 shares; 2025Q2: 25,875 shares; 2025Q3: 26,963 shares; 2025Q4: 27,456 shares; 2026Q1: 47,676 shares 47,676$12.9M0.14%+20,220Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,162 shares; 2024Q4: 90,698 shares; 2025Q1: 110,559 shares; 2025Q2: 15,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,682 shares 90,682$12.8M0.14%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares; 2025Q1: 19,456 shares; 2025Q2: 19,518 shares; 2025Q3: 138,137 shares; 2025Q4: 137,783 shares; 2026Q1: 152,679 shares 152,679$12.7M0.13%+14,896Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,307 shares; 2025Q1: 4,199 shares; 2025Q2: 5,801 shares; 2025Q3: 8,967 shares; 2025Q4: 7,275 shares; 2026Q1: 9,951 shares 9,951$12.4M0.13%+2,676Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,326 shares; 2024Q4: 65,946 shares; 2025Q1: 66,516 shares; 2025Q2: 56,647 shares; 2025Q3: 54,766 shares; 2025Q4: 66,119 shares; 2026Q1: 69,889 shares 69,889$12.3M0.13%+3,770Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,337 shares; 2025Q1: 8,760 shares; 2025Q2: 14,502 shares; 2025Q3: 22,840 shares; 2025Q4: 82,335 shares; 2026Q1: 108,186 shares 108,186$12.3M0.13%+25,851Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,459 shares; 2024Q4: 132,977 shares; 2025Q1: 17,534 shares; 2025Q2: 16,134 shares; 2025Q3: 17,219 shares; 2025Q4: 73,245 shares; 2026Q1: 77,374 shares 77,374$12.3M0.13%+4,129Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares; 2026Q1: 95,738 shares 95,738$12.1M0.13%+76,353Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 7,033 shares; 2025Q1: 7,707 shares; 2025Q2: 6,022 shares; 2025Q3: 10,224 shares; 2025Q4: 36,654 shares; 2026Q1: 25,817 shares 25,817$12.1M0.13%-10,837Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 84,425 shares; 2025Q2: 110,178 shares; 2025Q3: 104,898 shares; 2025Q4: 107,094 shares; 2026Q1: 134,357 shares 134,357$12M0.13%+27,263Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 55,568 shares; 2025Q1: 42,466 shares; 2025Q2: 67,254 shares; 2025Q3: 74,496 shares; 2025Q4: 37,247 shares; 2026Q1: 331,556 shares 331,556$11.9M0.13%+294,309Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 95,845 shares; 2025Q3: 149,341 shares; 2025Q4: 158,506 shares; 2026Q1: 173,504 shares 173,504$11.6M0.12%+14,998Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 89,816 shares 89,816$11.5M0.12%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 37,059 shares; 2025Q1: 45,651 shares; 2025Q2: 59,385 shares; 2025Q3: 98,616 shares; 2025Q4: 34,001 shares; 2026Q1: 26,925 shares 26,925$11.5M0.12%-7,076Timeline
QXOQXO 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: 615,571 shares 615,571$11.2M0.12%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,790 shares 50,790$11.2M0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 82,544 shares; 2025Q1: 184,016 shares; 2025Q2: 51,438 shares; 2025Q3: 169,570 shares; 2025Q4: 227,439 shares; 2026Q1: 267,096 shares 267,096$11M0.12%+39,657Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,070 shares; 2025Q1: 114,516 shares; 2025Q2: 293,355 shares; 2025Q3: 360,005 shares; 2025Q4: 628,928 shares; 2026Q1: 457,962 shares 457,962$11M0.12%-170,966Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: 100,531 shares; 2025Q1: 118,533 shares; 2025Q2: 152,960 shares; 2025Q3: 162,441 shares; 2025Q4: 97,411 shares; 2026Q1: 72,328 shares 72,328$10.8M0.12%-25,083Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 65,164 shares; 2025Q1: 132,909 shares; 2025Q2: 109,977 shares; 2025Q3: 119,719 shares; 2025Q4: 92,451 shares; 2026Q1: 96,756 shares 96,756$10.8M0.11%+4,305Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 18,268 shares; 2025Q2: 154,686 shares; 2025Q3: 160,522 shares; 2025Q4: 131,880 shares; 2026Q1: 160,374 shares 160,374$10.8M0.11%+28,494Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,256 shares; 2024Q4: 128,461 shares; 2025Q1: 130,961 shares; 2025Q2: 136,867 shares; 2025Q3: 119,718 shares; 2025Q4: 120,160 shares; 2026Q1: 97,992 shares 97,992$10.8M0.11%-22,168Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,428 shares; 2025Q1: 588,507 shares; 2025Q2: 642,053 shares; 2025Q3: 712,198 shares; 2025Q4: 525,028 shares; 2026Q1: 371,824 shares 371,824$10.6M0.11%-153,204Timeline
ALBALBEMARLE 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: 114,833 shares; 2025Q4: 57,062 shares; 2026Q1: 59,360 shares 59,360$10.5M0.11%+2,298Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 15,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,098 shares; 2026Q1: 90,419 shares 90,419$10.4M0.11%+72,321Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,857 shares; 2024Q4: 210,063 shares; 2025Q1: 207,423 shares; 2025Q2: 197,625 shares; 2025Q3: 188,026 shares; 2025Q4: 156,375 shares; 2026Q1: 132,337 shares 132,337$10.4M0.11%-24,038Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,802 shares; 2024Q4: 314,605 shares; 2025Q1: 184,528 shares; 2025Q2: 214,459 shares; 2025Q3: 383,485 shares; 2025Q4: 55,176 shares; 2026Q1: 101,359 shares 101,359$10.3M0.11%+46,183Timeline
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: 69,720 shares; 2025Q3: 177,843 shares; 2025Q4: 172,713 shares; 2026Q1: 162,067 shares 162,067$10.3M0.11%-10,646Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,811 shares; 2024Q4: 52,624 shares; 2025Q1: 45,851 shares; 2025Q2: 46,009 shares; 2025Q3: 47,194 shares; 2025Q4: 82,826 shares; 2026Q1: 43,411 shares 43,411$10.3M0.11%-39,415Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 54,120 shares; 2025Q2: 90,011 shares; 2025Q3: 127,368 shares; 2025Q4: 113,452 shares; 2026Q1: 115,549 shares 115,549$10.2M0.11%+2,097Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,209 shares 283,209$10.1M0.11%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,440 shares; 2025Q3: 49,576 shares; 2025Q4: 66,072 shares; 2026Q1: 229,355 shares 229,355$10.1M0.11%+163,283Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 14,784 shares; 2025Q1: 229,974 shares; 2025Q2: 22,419 shares; 2025Q3: 52,401 shares; 2025Q4: 53,287 shares; 2026Q1: 104,711 shares 104,711$9.94M0.11%+51,424Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,673 shares; 2026Q1: 35,816 shares 35,816$9.9M0.11%-158,857Timeline
EXCEXELON 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: 45,769 shares; 2025Q3: 10,925 shares; 2025Q4: 26,519 shares; 2026Q1: 200,383 shares 200,383$9.84M0.1%+173,864Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,929 shares; 2024Q4: 99,358 shares; 2025Q1: 187,680 shares; 2025Q2: 181,356 shares; 2025Q3: 180,493 shares; 2025Q4: 63,101 shares; 2026Q1: 62,661 shares 62,661$9.83M0.1%-440Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 36,220 shares; 2025Q1: 37,655 shares; 2025Q2: 53,811 shares; 2025Q3: 72,970 shares; 2025Q4: 67,500 shares; 2026Q1: 79,403 shares 79,403$9.83M0.1%+11,903Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 19,296 shares; 2025Q1: 12,413 shares; 2025Q2: 4,013 shares; 2025Q3: 1,868 shares; 2025Q4: 54,815 shares; 2026Q1: 30,743 shares 30,743$9.82M0.1%-24,072Timeline
TRVTRAVELERS COMPANIES 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: 2,519 shares; 2025Q4: 32,666 shares; 2026Q1: 33,138 shares 33,138$9.67M0.1%+472Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,292 shares; 2024Q4: 35,246 shares; 2025Q1: 19,783 shares; 2025Q2: 20,960 shares; 2025Q3: 19,266 shares; 2025Q4: 63,179 shares; 2026Q1: 62,607 shares 62,607$9.66M0.1%-572Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 153,226 shares; 2025Q1: 149,593 shares; 2025Q2: 118,502 shares; 2025Q3: 114,722 shares; 2025Q4: 186,907 shares; 2026Q1: 151,989 shares 151,989$9.41M0.1%-34,918Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: not reported; 2025Q1: 48,317 shares; 2025Q2: 49,742 shares; 2025Q3: 67,190 shares; 2025Q4: 129,367 shares; 2026Q1: 129,417 shares 129,417$9.39M0.1%+50Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 16,181 shares; 2025Q3: 20,696 shares; 2025Q4: 156,845 shares; 2026Q1: 163,261 shares 163,261$9.38M0.1%+6,416Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,286 shares; 2025Q3: 1,697,761 shares; 2025Q4: 2,050,681 shares; 2026Q1: 2,653,055 shares 2,653,055$9.37M0.1%+602,374Timeline
NVTNVENT ELEC 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: 82,799 shares 82,799$9.34M0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,520 shares; 2024Q4: 41,669 shares; 2025Q1: 37,062 shares; 2025Q2: 4,207 shares; 2025Q3: 15,144 shares; 2025Q4: 24,700 shares; 2026Q1: 28,645 shares 28,645$9.28M0.1%+3,945Timeline
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: 39,489 shares; 2025Q3: 62,868 shares; 2025Q4: 100,296 shares; 2026Q1: 39,092 shares 39,092$9.28M0.1%-61,204Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,085 shares; 2026Q1: 82,242 shares 82,242$9.13M0.1%+1,157Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 21,053 shares; 2025Q1: 20,196 shares; 2025Q2: 20,089 shares; 2025Q3: 27,198 shares; 2025Q4: 22,463 shares; 2026Q1: 20,440 shares 20,440$9.08M0.1%-2,023Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 32,098 shares; 2025Q1: 30,311 shares; 2025Q2: 10,502 shares; 2025Q3: 22,040 shares; 2025Q4: 28,451 shares; 2026Q1: 27,514 shares 27,514$8.9M0.09%-937Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,082 shares; 2024Q4: 95,839 shares; 2025Q1: 50,207 shares; 2025Q2: 40,281 shares; 2025Q3: 39,871 shares; 2025Q4: 29,819 shares; 2026Q1: 30,238 shares 30,238$8.78M0.09%+419Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,849 shares; 2024Q4: 269,441 shares; 2025Q1: 272,175 shares; 2025Q2: 83,928 shares; 2025Q3: 141,320 shares; 2025Q4: 230,248 shares; 2026Q1: 122,147 shares 122,147$8.76M0.09%-108,101Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,426 shares; 2025Q4: 694,867 shares; 2026Q1: 137,887 shares 137,887$8.42M0.09%-556,980Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 8,238 shares; 2025Q2: 26,477 shares; 2025Q3: 19,914 shares; 2025Q4: 67,682 shares; 2026Q1: 63,852 shares 63,852$8.41M0.09%-3,830Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,522 shares; 2026Q1: 32,537 shares 32,537$8.38M0.09%+24,015Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 21,135 shares; 2025Q1: 31,284 shares; 2025Q2: 64,568 shares; 2025Q3: 9,723 shares; 2025Q4: not reported; 2026Q1: 21,290 shares 21,290$8.16M0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,214 shares; 2025Q1: 20,530 shares; 2025Q2: 19,328 shares; 2025Q3: 21,022 shares; 2025Q4: 19,130 shares; 2026Q1: 46,622 shares 46,622$8.15M0.09%+27,492Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 31,336 shares; 2025Q1: 28,908 shares; 2025Q2: 45,243 shares; 2025Q3: 72,827 shares; 2025Q4: 63,523 shares; 2026Q1: 68,085 shares 68,085$8.07M0.09%+4,562Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 62,573 shares; 2025Q1: 46,554 shares; 2025Q2: 38,973 shares; 2025Q3: 44,456 shares; 2025Q4: 36,498 shares; 2026Q1: 35,608 shares 35,608$8.07M0.09%-890Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355 shares; 2025Q1: 7,220 shares; 2025Q2: 9,837 shares; 2025Q3: 25,988 shares; 2025Q4: 28,367 shares; 2026Q1: 30,711 shares 30,711$8.03M0.09%+2,344Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 21,868 shares; 2025Q1: 22,486 shares; 2025Q2: 27,951 shares; 2025Q3: 28,489 shares; 2025Q4: 13,826 shares; 2026Q1: 15,091 shares 15,091$8.03M0.09%+1,265Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: 46,594 shares; 2025Q1: 75,874 shares; 2025Q2: 60,487 shares; 2025Q3: 53,258 shares; 2025Q4: 42,528 shares; 2026Q1: 36,574 shares 36,574$7.9M0.08%-5,954Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,211 shares; 2024Q4: 42,754 shares; 2025Q1: 43,871 shares; 2025Q2: 47,025 shares; 2025Q3: 42,308 shares; 2025Q4: 81,064 shares; 2026Q1: 34,941 shares 34,941$7.81M0.08%-46,123Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 39,793 shares; 2025Q1: 37,223 shares; 2025Q2: 21,807 shares; 2025Q3: 22,203 shares; 2025Q4: 27,701 shares; 2026Q1: 48,798 shares 48,798$7.7M0.08%+21,097Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 61,176 shares; 2025Q1: 58,960 shares; 2025Q2: 88,269 shares; 2025Q3: 148,233 shares; 2025Q4: 181,819 shares; 2026Q1: 169,185 shares 169,185$7.56M0.08%-12,634Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,354 shares 20,354$7.38M0.08%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 44,837 shares 44,837$7.33M0.08%+39,478Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,559 shares; 2024Q4: 729,335 shares; 2025Q1: 1,094,822 shares; 2025Q2: 1,145,823 shares; 2025Q3: 1,192,756 shares; 2025Q4: 237,535 shares; 2026Q1: 142,135 shares 142,135$7.32M0.08%-95,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,126 shares; 2024Q4: 109,941 shares; 2025Q1: 106,598 shares; 2025Q2: 47,782 shares; 2025Q3: 13,328 shares; 2025Q4: 20,759 shares; 2026Q1: 29,220 shares 29,220$7.31M0.08%+8,461Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,750 shares; 2025Q3: 37,975 shares; 2025Q4: 73,585 shares; 2026Q1: 134,736 shares 134,736$7.21M0.08%+61,151Timeline
TPRTAPESTRY 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: 249,152 shares; 2025Q3: 4,042 shares; 2025Q4: 13,735 shares; 2026Q1: 52,150 shares 52,150$7.14M0.08%+38,415Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 212,189 shares; 2025Q1: 308,817 shares; 2025Q2: 213,477 shares; 2025Q3: 231,253 shares; 2025Q4: 196,390 shares; 2026Q1: 387,597 shares 387,597$7.1M0.08%+191,207Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 57,158 shares; 2025Q1: 70,240 shares; 2025Q2: 72,791 shares; 2025Q3: 15,366 shares; 2025Q4: 22,546 shares; 2026Q1: 31,933 shares 31,933$6.82M0.07%+9,387Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: 22,569 shares; 2025Q3: 18,274 shares; 2025Q4: 174,234 shares; 2026Q1: 77,011 shares 77,011$6.76M0.07%-97,223Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: 7,568 shares; 2025Q2: 17,502 shares; 2025Q3: 33,145 shares; 2025Q4: 32,474 shares; 2026Q1: 49,079 shares 49,079$6.6M0.07%+16,605Timeline
DOCHEALTHPEAK PROPERTIES 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: 410,009 shares; 2025Q3: 413,437 shares; 2025Q4: 131,996 shares; 2026Q1: 395,624 shares 395,624$6.55M0.07%+263,628Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 47,939 shares; 2025Q1: 44,920 shares; 2025Q2: 35,503 shares; 2025Q3: 36,185 shares; 2025Q4: 30,846 shares; 2026Q1: 34,991 shares 34,991$6.52M0.07%+4,145Timeline
PDDPDD 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: 65,218 shares 65,218$6.42M0.07%newTimeline
CIENCIENA 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: 17,369 shares 17,369$6.34M0.07%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,840 shares; 2024Q4: 152,794 shares; 2025Q1: 127,310 shares; 2025Q2: 158,109 shares; 2025Q3: 109,646 shares; 2025Q4: 116,394 shares; 2026Q1: 116,442 shares 116,442$6.33M0.07%+48Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,969 shares; 2025Q2: 5,261 shares; 2025Q3: not reported; 2025Q4: 7,615 shares; 2026Q1: 26,342 shares 26,342$6.2M0.07%+18,727Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 38,810 shares; 2025Q1: 25,920 shares; 2025Q2: 28,441 shares; 2025Q3: 27,750 shares; 2025Q4: 144,415 shares; 2026Q1: 74,337 shares 74,337$6.17M0.07%-70,078Timeline
RKTROCKET COS 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: 775,910 shares; 2026Q1: 450,557 shares 450,557$6.08M0.06%-325,353Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,976 shares; 2024Q4: 974,856 shares; 2025Q1: 1,281,981 shares; 2025Q2: 1,103,258 shares; 2025Q3: 794,242 shares; 2025Q4: 59,815 shares; 2026Q1: 207,823 shares 207,823$5.98M0.06%+148,008Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,904 shares; 2025Q1: 32,336 shares; 2025Q2: 4,219 shares; 2025Q3: 12,984 shares; 2025Q4: 2,277 shares; 2026Q1: 36,816 shares 36,816$5.92M0.06%+34,539Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,362 shares; 2026Q1: 32,702 shares 32,702$5.8M0.06%-148,660Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,042 shares; 2026Q1: 65,575 shares 65,575$5.76M0.06%-2,467Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 24,472 shares; 2025Q1: 152,178 shares; 2025Q2: 71,630 shares; 2025Q3: 122,820 shares; 2025Q4: 92,699 shares; 2026Q1: 30,598 shares 30,598$5.65M0.06%-62,101Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,651 shares; 2024Q4: 37,408 shares; 2025Q1: 39,037 shares; 2025Q2: 103,613 shares; 2025Q3: 105,622 shares; 2025Q4: 118,550 shares; 2026Q1: 92,938 shares 92,938$5.64M0.06%-25,612Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,774 shares; 2024Q4: 298,327 shares; 2025Q1: 247,171 shares; 2025Q2: 181,271 shares; 2025Q3: 273,437 shares; 2025Q4: 350,432 shares; 2026Q1: 196,299 shares 196,299$5.63M0.06%-154,133Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,919 shares; 2024Q4: 37,590 shares; 2025Q1: 61,672 shares; 2025Q2: 96,962 shares; 2025Q3: 45,601 shares; 2025Q4: 99,829 shares; 2026Q1: 293,943 shares 293,943$5.6M0.06%+194,114Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 41,455 shares; 2025Q1: 21,173 shares; 2025Q2: 10,673 shares; 2025Q3: 10,943 shares; 2025Q4: 11,448 shares; 2026Q1: 10,016 shares 10,016$5.56M0.06%-1,432Timeline
NOCNORTHROP GRUMMAN 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: 2,945 shares; 2025Q4: 6,357 shares; 2026Q1: 8,235 shares 8,235$5.53M0.06%+1,878Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 25,708 shares; 2025Q1: 25,133 shares; 2025Q2: 25,168 shares; 2025Q3: 26,056 shares; 2025Q4: 43,901 shares; 2026Q1: 29,418 shares 29,418$5.51M0.06%-14,483Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 20,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,071 shares; 2025Q4: 48,073 shares; 2026Q1: 60,300 shares 60,300$5.45M0.06%+12,227Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 95,159 shares; 2025Q1: 70,500 shares; 2025Q2: 63,457 shares; 2025Q3: 72,842 shares; 2025Q4: 75,729 shares; 2026Q1: 69,487 shares 69,487$5.44M0.06%-6,242Timeline
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: not reported; 2025Q3: 93,587 shares; 2025Q4: 84,652 shares; 2026Q1: 41,800 shares 41,800$5.43M0.06%-42,852Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 172,006 shares; 2025Q1: 219,463 shares; 2025Q2: 231,442 shares; 2025Q3: 230,589 shares; 2025Q4: 218,774 shares; 2026Q1: 103,008 shares 103,008$5.32M0.06%-115,766Timeline
CARRCARRIER GLOBAL 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: 96,886 shares 96,886$5.27M0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 216,381 shares; 2025Q1: 181,501 shares; 2025Q2: 148,601 shares; 2025Q3: 143,931 shares; 2025Q4: 230,886 shares; 2026Q1: 82,764 shares 82,764$5.23M0.06%-148,122Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,468 shares; 2024Q4: 147,686 shares; 2025Q1: 215,164 shares; 2025Q2: 139,929 shares; 2025Q3: 157,846 shares; 2025Q4: 103,409 shares; 2026Q1: 105,714 shares 105,714$5.23M0.06%+2,305Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 41,620 shares; 2025Q1: 75,426 shares; 2025Q2: 65,341 shares; 2025Q3: 93,672 shares; 2025Q4: 80,760 shares; 2026Q1: 82,205 shares 82,205$5.18M0.06%+1,445Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,254 shares; 2024Q4: 60,472 shares; 2025Q1: 64,057 shares; 2025Q2: 92,962 shares; 2025Q3: 104,003 shares; 2025Q4: 68,753 shares; 2026Q1: 57,324 shares 57,324$5.17M0.05%-11,429Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,468 shares; 2025Q1: 116,544 shares; 2025Q2: 132,891 shares; 2025Q3: 134,012 shares; 2025Q4: 140,597 shares; 2026Q1: 134,838 shares 134,838$5.16M0.05%-5,759Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,571 shares; 2025Q2: 210,458 shares; 2025Q3: 143,313 shares; 2025Q4: 23,432 shares; 2026Q1: 30,382 shares 30,382$5M0.05%+6,950Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 1,659 shares; 2025Q3: 40,525 shares; 2025Q4: 8,360 shares; 2026Q1: 16,593 shares 16,593$4.95M0.05%+8,233Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 19,470 shares; 2025Q4: 71,961 shares; 2026Q1: 66,677 shares 66,677$4.92M0.05%-5,284Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 5,366 shares; 2025Q3: 11,050 shares; 2025Q4: 18,668 shares; 2026Q1: 16,789 shares 16,789$4.88M0.05%-1,879Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 45,094 shares; 2025Q1: 59,615 shares; 2025Q2: 91,477 shares; 2025Q3: 140,508 shares; 2025Q4: 129,119 shares; 2026Q1: 32,684 shares 32,684$4.84M0.05%-96,435Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 92,856 shares; 2025Q1: 69,572 shares; 2025Q2: 50,340 shares; 2025Q3: 42,241 shares; 2025Q4: 43,528 shares; 2026Q1: 19,089 shares 19,089$4.77M0.05%-24,439Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 48,219 shares; 2025Q1: 10,827 shares; 2025Q2: 25,341 shares; 2025Q3: 29,201 shares; 2025Q4: 39,580 shares; 2026Q1: 5,719 shares 5,719$4.62M0.05%-33,861Timeline
ALLALLSTATE 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: 11,768 shares; 2026Q1: 21,634 shares 21,634$4.48M0.05%+9,866Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 6,603 shares; 2025Q1: 6,662 shares; 2025Q2: 6,603 shares; 2025Q3: 6,985 shares; 2025Q4: 2,626 shares; 2026Q1: 3,957 shares 3,957$4.48M0.05%+1,331Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,236 shares; 2024Q4: 218,906 shares; 2025Q1: 207,556 shares; 2025Q2: 676,606 shares; 2025Q3: 294,913 shares; 2025Q4: 366,538 shares; 2026Q1: 143,420 shares 143,420$4.47M0.05%-223,118Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,680 shares; 2025Q1: 5,798 shares; 2025Q2: 6,891 shares; 2025Q3: 6,481 shares; 2025Q4: 6,238 shares; 2026Q1: 18,117 shares 18,117$4.44M0.05%+11,879Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,946 shares; 2024Q4: 82,955 shares; 2025Q1: 63,973 shares; 2025Q2: 31,427 shares; 2025Q3: 54,318 shares; 2025Q4: 37,065 shares; 2026Q1: 30,298 shares 30,298$4.42M0.05%-6,767Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 19,933 shares; 2025Q1: 36,396 shares; 2025Q2: 22,276 shares; 2025Q3: 44,940 shares; 2025Q4: 55,637 shares; 2026Q1: 40,301 shares 40,301$4.38M0.05%-15,336Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 15,302 shares; 2025Q1: 15,095 shares; 2025Q2: 8,341 shares; 2025Q3: 8,642 shares; 2025Q4: 12,912 shares; 2026Q1: 15,205 shares 15,205$4.29M0.05%+2,293Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 71,901 shares; 2025Q1: 54,859 shares; 2025Q2: 106,114 shares; 2025Q3: 121,162 shares; 2025Q4: 39,743 shares; 2026Q1: 12,337 shares 12,337$4.24M0.04%-27,406Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,891 shares; 2024Q4: 309,488 shares; 2025Q1: 393,419 shares; 2025Q2: 383,198 shares; 2025Q3: 370,552 shares; 2025Q4: 287,747 shares; 2026Q1: 41,400 shares 41,400$4.22M0.04%-246,347Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,807 shares; 2024Q4: 39,687 shares; 2025Q1: 81,493 shares; 2025Q2: 94,480 shares; 2025Q3: 98,307 shares; 2025Q4: 88,715 shares; 2026Q1: 184,270 shares 184,270$4.06M0.04%+95,555Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,411 shares; 2025Q3: 138,982 shares; 2025Q4: 118,004 shares; 2026Q1: 104,303 shares 104,303$4.01M0.04%-13,701Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 27,289 shares; 2025Q1: 25,195 shares; 2025Q2: 37,900 shares; 2025Q3: 59,741 shares; 2025Q4: 98,723 shares; 2026Q1: 52,343 shares 52,343$3.95M0.04%-46,380Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,420 shares; 2025Q1: 17,353 shares; 2025Q2: 15,217 shares; 2025Q3: 22,675 shares; 2025Q4: 15,215 shares; 2026Q1: 18,749 shares 18,749$3.91M0.04%+3,534Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 6,315 shares; 2025Q3: 7,008 shares; 2025Q4: 6,631 shares; 2026Q1: 14,529 shares 14,529$3.85M0.04%+7,898Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,270 shares; 2025Q4: 21,261 shares; 2026Q1: 59,162 shares 59,162$3.78M0.04%+37,901Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 4,538 shares; 2025Q1: 6,048 shares; 2025Q2: 4,382 shares; 2025Q3: 5,440 shares; 2025Q4: 4,056 shares; 2026Q1: 3,592 shares 3,592$3.76M0.04%-464Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 20,756 shares; 2025Q1: 19,988 shares; 2025Q2: 20,395 shares; 2025Q3: 23,246 shares; 2025Q4: 16,917 shares; 2026Q1: 14,225 shares 14,225$3.73M0.04%-2,692Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,264 shares; 2025Q4: 30,169 shares; 2026Q1: 30,595 shares 30,595$3.73M0.04%+426Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 17,930 shares; 2026Q1: 30,019 shares 30,019$3.73M0.04%+12,089Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 42,753 shares; 2025Q1: 67,712 shares; 2025Q2: 66,159 shares; 2025Q3: 63,092 shares; 2025Q4: 49,561 shares; 2026Q1: 25,859 shares 25,859$3.69M0.04%-23,702Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 15,940 shares; 2025Q1: 17,254 shares; 2025Q2: 18,105 shares; 2025Q3: 19,460 shares; 2025Q4: 54,136 shares; 2026Q1: 56,936 shares 56,936$3.67M0.04%+2,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 19,542 shares; 2025Q1: 20,524 shares; 2025Q2: 14,117 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 10,765 shares 10,765$3.67M0.04%-3,613Timeline
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: 43,448 shares 43,448$3.63M0.04%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,592 shares; 2025Q1: 10,233 shares; 2025Q2: 4,822 shares; 2025Q3: 7,151 shares; 2025Q4: 7,925 shares; 2026Q1: 7,720 shares 7,720$3.61M0.04%-205Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 6,452 shares; 2025Q1: 4,908 shares; 2025Q2: 1,622 shares; 2025Q3: 1,868 shares; 2025Q4: 1,629 shares; 2026Q1: 1,906 shares 1,906$3.6M0.04%+277Timeline
BALLBALL 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: 60,691 shares 60,691$3.52M0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 45,463 shares; 2025Q1: 32,483 shares; 2025Q2: 37,159 shares; 2025Q3: 34,256 shares; 2025Q4: 26,500 shares; 2026Q1: 37,860 shares 37,860$3.52M0.04%+11,360Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,763 shares 15,763$3.48M0.04%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 11,936 shares; 2025Q1: 8,326 shares; 2025Q2: 12,906 shares; 2025Q3: 34,267 shares; 2025Q4: 23,885 shares; 2026Q1: 33,603 shares 33,603$3.46M0.04%+9,718Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 22,191 shares; 2025Q1: 21,495 shares; 2025Q2: 16,092 shares; 2025Q3: 157,596 shares; 2025Q4: 18,389 shares; 2026Q1: 18,611 shares 18,611$3.44M0.04%+222Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,132 shares; 2024Q4: 229,975 shares; 2025Q1: 224,627 shares; 2025Q2: 286,596 shares; 2025Q3: 280,989 shares; 2025Q4: 476,062 shares; 2026Q1: 75,343 shares 75,343$3.33M0.04%-400,719Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 12,731 shares; 2025Q1: 12,731 shares; 2025Q2: 17,989 shares; 2025Q3: 19,806 shares; 2025Q4: 16,516 shares; 2026Q1: 19,584 shares 19,584$3.3M0.04%+3,068Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 8,890 shares; 2025Q1: 21,264 shares; 2025Q2: 47,050 shares; 2025Q3: 18,783 shares; 2025Q4: 51,884 shares; 2026Q1: 15,319 shares 15,319$3.19M0.03%-36,565Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 8,608 shares; 2025Q1: 7,522 shares; 2025Q2: 23,057 shares; 2025Q3: 7,112 shares; 2025Q4: 12,963 shares; 2026Q1: 11,107 shares 11,107$3.16M0.03%-1,856Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 48,144 shares; 2025Q1: 49,470 shares; 2025Q2: 36,262 shares; 2025Q3: 37,944 shares; 2025Q4: 57,941 shares; 2026Q1: 30,954 shares 30,954$3.14M0.03%-26,987Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,594 shares; 2024Q4: 102,993 shares; 2025Q1: 83,004 shares; 2025Q2: 86,755 shares; 2025Q3: 90,619 shares; 2025Q4: 90,845 shares; 2026Q1: 93,248 shares 93,248$3.14M0.03%+2,403Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 53,646 shares; 2025Q1: 49,131 shares; 2025Q2: 30,837 shares; 2025Q3: 45,150 shares; 2025Q4: 49,137 shares; 2026Q1: 22,222 shares 22,222$3.05M0.03%-26,915Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,844 shares; 2025Q1: 53,573 shares; 2025Q2: 476,143 shares; 2025Q3: 187,865 shares; 2025Q4: 155,621 shares; 2026Q1: 115,745 shares 115,745$3.02M0.03%-39,876Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 38,241 shares; 2025Q1: 56,859 shares; 2025Q2: 32,983 shares; 2025Q3: 30,357 shares; 2025Q4: 30,282 shares; 2026Q1: 31,821 shares 31,821$3.01M0.03%+1,539Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 1,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,547 shares 8,547$2.92M0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 5,306 shares; 2025Q2: 14,166 shares; 2025Q3: 13,075 shares; 2025Q4: 10,718 shares; 2026Q1: 9,740 shares 9,740$2.9M0.03%-978Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares 4,375$2.86M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 65,565 shares; 2025Q1: 56,023 shares; 2025Q2: 15,791 shares; 2025Q3: 16,511 shares; 2025Q4: 16,511 shares; 2026Q1: 17,261 shares 17,261$2.84M0.03%+750Timeline
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: 122,411 shares 122,411$2.73M0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 15,885 shares; 2025Q1: 22,459 shares; 2025Q2: 14,340 shares; 2025Q3: 15,138 shares; 2025Q4: 15,522 shares; 2026Q1: 14,776 shares 14,776$2.72M0.03%-746Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,343 shares; 2025Q1: 253,986 shares; 2025Q2: 170,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$2.7M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 54,340 shares; 2025Q1: 48,226 shares; 2025Q2: 11,549 shares; 2025Q3: 11,716 shares; 2025Q4: 8,654 shares; 2026Q1: 33,574 shares 33,574$2.67M0.03%+24,920Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,378 shares; 2025Q1: 80,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,910 shares; 2026Q1: 21,272 shares 21,272$2.62M0.03%+12,362Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,103 shares; 2024Q4: 44,226 shares; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: 3,776 shares; 2025Q4: 14,415 shares; 2026Q1: 18,504 shares 18,504$2.62M0.03%+4,089Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 154,536 shares; 2025Q1: 136,790 shares; 2025Q2: 37,079 shares; 2025Q3: 37,618 shares; 2025Q4: 206,272 shares; 2026Q1: 23,087 shares 23,087$2.6M0.03%-183,185Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,612 shares 24,612$2.56M0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 41,069 shares; 2025Q1: 40,104 shares; 2025Q2: 41,440 shares; 2025Q3: 8,155 shares; 2025Q4: 8,155 shares; 2026Q1: 7,772 shares 7,772$2.53M0.03%-383Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,701 shares; 2025Q1: 5,428 shares; 2025Q2: 5,494 shares; 2025Q3: 8,544 shares; 2025Q4: 5,487 shares; 2026Q1: 5,705 shares 5,705$2.53M0.03%+218Timeline
FUTUFUTU 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: 30,192 shares; 2025Q3: 22,694 shares; 2025Q4: 24,597 shares; 2026Q1: 18,879 shares 18,879$2.48M0.03%-5,718Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 410,152 shares; 2025Q1: 368,699 shares; 2025Q2: 332,906 shares; 2025Q3: 361,065 shares; 2025Q4: 187,335 shares; 2026Q1: 17,306 shares 17,306$2.47M0.03%-170,029Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 6,026 shares; 2025Q3: 6,030 shares; 2025Q4: 7,665 shares; 2026Q1: 5,166 shares 5,166$2.44M0.03%-2,499Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 6,366 shares; 2025Q3: 3,956 shares; 2025Q4: 8,263 shares; 2026Q1: 10,073 shares 10,073$2.4M0.03%+1,810Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 9,840 shares; 2025Q4: 17,109 shares; 2026Q1: 15,871 shares 15,871$2.22M0.02%-1,238Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 16,573 shares; 2025Q1: 14,969 shares; 2025Q2: 10,563 shares; 2025Q3: 10,859 shares; 2025Q4: 13,815 shares; 2026Q1: 13,111 shares 13,111$2.2M0.02%-704Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: 14,884 shares; 2025Q2: 13,587 shares; 2025Q3: 14,839 shares; 2025Q4: 16,981 shares; 2026Q1: 15,527 shares 15,527$2.19M0.02%-1,454Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: 78,698 shares; 2025Q1: 75,144 shares; 2025Q2: 50,123 shares; 2025Q3: 42,676 shares; 2025Q4: 40,436 shares; 2026Q1: 28,451 shares 28,451$2.18M0.02%-11,985Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 8,430 shares; 2025Q1: 5,441 shares; 2025Q2: 5,074 shares; 2025Q3: 5,505 shares; 2025Q4: 21,460 shares; 2026Q1: 10,962 shares 10,962$2.18M0.02%-10,498Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 132,142 shares; 2025Q1: 123,004 shares; 2025Q2: 51,417 shares; 2025Q3: 56,478 shares; 2025Q4: 24,531 shares; 2026Q1: 24,336 shares 24,336$2.09M0.02%-195Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,982 shares 3,982$2.04M0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,857 shares 37,857$2.04M0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 31,644 shares; 2025Q1: 31,076 shares; 2025Q2: 21,425 shares; 2025Q3: 13,523 shares; 2025Q4: 13,562 shares; 2026Q1: 7,684 shares 7,684$2.04M0.02%-5,878Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 18,478 shares; 2025Q1: 16,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,425 shares 29,425$2M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 35,964 shares; 2025Q1: 13,972 shares; 2025Q2: 5,291 shares; 2025Q3: 11,844 shares; 2025Q4: 11,195 shares; 2026Q1: 11,262 shares 11,262$1.99M0.02%+67Timeline
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: 6,810 shares; 2025Q3: 39,466 shares; 2025Q4: 18,961 shares; 2026Q1: 23,321 shares 23,321$1.94M0.02%+4,360Timeline
ALABASTERA LABS 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: 19,637 shares; 2026Q1: 19,077 shares 19,077$1.91M0.02%-560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 31,427 shares; 2025Q1: 27,157 shares; 2025Q2: 30,836 shares; 2025Q3: 46,234 shares; 2025Q4: 40,001 shares; 2026Q1: 19,639 shares 19,639$1.86M0.02%-20,362Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,534 shares 2,534$1.81M0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 88,883 shares; 2025Q1: 64,267 shares; 2025Q2: 45,826 shares; 2025Q3: 30,206 shares; 2025Q4: 22,974 shares; 2026Q1: 15,900 shares 15,900$1.78M0.02%-7,074Timeline
BLKBLACKROCK 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: 24,463 shares; 2026Q1: 1,900 shares 1,900$1.77M0.02%-22,563Timeline
STTSTATE STR 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: 7,234 shares; 2025Q3: 21,838 shares; 2025Q4: not reported; 2026Q1: 14,178 shares 14,178$1.75M0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,554 shares; 2026Q1: 114,405 shares 114,405$1.73M0.02%-275,149Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 18,398 shares; 2025Q1: 22,316 shares; 2025Q2: 20,420 shares; 2025Q3: 26,009 shares; 2025Q4: 24,896 shares; 2026Q1: 25,905 shares 25,905$1.72M0.02%+1,009Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 14,364 shares; 2025Q1: 14,842 shares; 2025Q2: 26,892 shares; 2025Q3: 29,430 shares; 2025Q4: 13,590 shares; 2026Q1: 13,213 shares 13,213$1.71M0.02%-377Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 14,861 shares; 2025Q3: 15,545 shares; 2025Q4: 95,647 shares; 2026Q1: 8,834 shares 8,834$1.68M0.02%-86,813Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 16,529 shares; 2025Q1: 13,303 shares; 2025Q2: 19,180 shares; 2025Q3: 12,204 shares; 2025Q4: 12,204 shares; 2026Q1: 18,760 shares 18,760$1.65M0.02%+6,556Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,685 shares; 2025Q3: 328,156 shares; 2025Q4: not reported; 2026Q1: 23,603 shares 23,603$1.62M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 9,923 shares; 2025Q1: 6,401 shares; 2025Q2: 5,936 shares; 2025Q3: 4,611 shares; 2025Q4: 2,792 shares; 2026Q1: 5,552 shares 5,552$1.62M0.02%+2,760Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 54,838 shares; 2025Q1: 51,822 shares; 2025Q2: 25,016 shares; 2025Q3: 18,660 shares; 2025Q4: 16,364 shares; 2026Q1: 16,436 shares 16,436$1.61M0.02%+72Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,420 shares; 2025Q1: 3,252 shares; 2025Q2: 12,193 shares; 2025Q3: 16,052 shares; 2025Q4: 11,439 shares; 2026Q1: 6,494 shares 6,494$1.61M0.02%-4,945Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,371 shares; 2025Q1: 62,353 shares; 2025Q2: 160,656 shares; 2025Q3: 150,387 shares; 2025Q4: 102,265 shares; 2026Q1: 63,225 shares 63,225$1.6M0.02%-39,040Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 386 shares; 2025Q1: 808 shares; 2025Q2: 746 shares; 2025Q3: 498 shares; 2025Q4: 341 shares; 2026Q1: 239 shares 239$1.55M0.02%-102Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 1,342 shares; 2025Q3: 4,155 shares; 2025Q4: 4,108 shares; 2026Q1: 4,358 shares 4,358$1.54M0.02%+250Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,294 shares; 2025Q1: 9,870 shares; 2025Q2: 11,045 shares; 2025Q3: 11,333 shares; 2025Q4: 12,937 shares; 2026Q1: 13,054 shares 13,054$1.53M0.02%+117Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,624 shares; 2025Q1: 27,225 shares; 2025Q2: 10,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,765 shares 6,765$1.51M0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,696 shares; 2025Q1: 28,445 shares; 2025Q2: 24,993 shares; 2025Q3: 83,516 shares; 2025Q4: 25,141 shares; 2026Q1: 12,127 shares 12,127$1.35M0.01%-13,014Timeline
FTAIFTAI AVIATION 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: 5,738 shares 5,738$1.31M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 56,344 shares; 2025Q1: 57,716 shares; 2025Q2: 19,185 shares; 2025Q3: 3,374 shares; 2025Q4: 51,406 shares; 2026Q1: 10,094 shares 10,094$1.3M0.01%-41,312Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,361 shares; 2025Q1: 491,746 shares; 2025Q2: 212,265 shares; 2025Q3: 52,252 shares; 2025Q4: 67,074 shares; 2026Q1: 61,464 shares 61,464$1.29M0.01%-5,610Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 81,714 shares; 2025Q1: 19,757 shares; 2025Q2: not reported; 2025Q3: 8,653 shares; 2025Q4: 7,168 shares; 2026Q1: 15,470 shares 15,470$1.26M0.01%+8,302Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,653 shares; 2025Q1: 6,188 shares; 2025Q2: 11,373 shares; 2025Q3: 11,372 shares; 2025Q4: 13,303 shares; 2026Q1: 6,912 shares 6,912$1.26M0.01%-6,391Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,952 shares; 2024Q4: 126,024 shares; 2025Q1: 83,811 shares; 2025Q2: 46,290 shares; 2025Q3: 28,968 shares; 2025Q4: 42,939 shares; 2026Q1: 16,864 shares 16,864$1.25M0.01%-26,075Timeline
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: 13,847 shares 13,847$1.24M0.01%newTimeline
SOLVSOLVENTUM 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: 17,075 shares; 2026Q1: 19,317 shares 19,317$1.23M0.01%+2,242Timeline
ILMNILLUMINA 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: 9,944 shares; 2025Q4: 10,187 shares; 2026Q1: 10,140 shares 10,140$1.23M0.01%-47Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,863 shares; 2025Q2: 122,362 shares; 2025Q3: 255,083 shares; 2025Q4: 243,265 shares; 2026Q1: 6,668 shares 6,668$1.19M0.01%-236,597Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,771 shares; 2024Q4: 36,467 shares; 2025Q1: 18,036 shares; 2025Q2: 9,799 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 10,171 shares 10,171$1.16M0.01%+7,095Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,111 shares; 2025Q2: 16,401 shares; 2025Q3: 19,235 shares; 2025Q4: 26,228 shares; 2026Q1: 17,017 shares 17,017$1.16M0.01%-9,211Timeline
JKHYHENRY JACK & ASSOC 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: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 7,286 shares 7,286$1.14M0.01%+5,098Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,054 shares 6,054$1.14M0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,827 shares; 2025Q2: 23,745 shares; 2025Q3: 13,463 shares; 2025Q4: 16,096 shares; 2026Q1: 11,880 shares 11,880$1.09M0.01%-4,216Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 7,837 shares 7,837$1.09M0.01%+6,978Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,024 shares; 2024Q4: 120,257 shares; 2025Q1: 283,569 shares; 2025Q2: 530,933 shares; 2025Q3: 269,809 shares; 2025Q4: 137,619 shares; 2026Q1: 40,481 shares 40,481$1.08M0.01%-97,138Timeline
TYLTYLER 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: 5,630 shares; 2025Q4: 2,964 shares; 2026Q1: 3,138 shares 3,138$1.07M0.01%+174Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 66,787 shares; 2025Q1: 66,444 shares; 2025Q2: 76,950 shares; 2025Q3: 109,130 shares; 2025Q4: 114,158 shares; 2026Q1: 6,219 shares 6,219$1.03M0.01%-107,939Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,572 shares; 2024Q4: 140,342 shares; 2025Q1: 131,448 shares; 2025Q2: 56,018 shares; 2025Q3: 62,715 shares; 2025Q4: 62,109 shares; 2026Q1: 21,813 shares 21,813$1.01M0.01%-40,296Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,401 shares 11,401$965K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,610 shares 19,610$958K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,764 shares; 2026Q1: 7,177 shares 7,177$945K0.01%+3,413Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 28,565 shares; 2025Q1: 16,354 shares; 2025Q2: 46,722 shares; 2025Q3: 40,685 shares; 2025Q4: not reported; 2026Q1: 8,892 shares 8,892$941K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,998 shares 18,998$939K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 22,514 shares; 2025Q1: 15,462 shares; 2025Q2: 59,475 shares; 2025Q3: 61,241 shares; 2025Q4: 75,249 shares; 2026Q1: 5,728 shares 5,728$845K0.01%-69,521Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$842K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 24,006 shares; 2025Q1: 17,606 shares; 2025Q2: 11,092 shares; 2025Q3: 10,887 shares; 2025Q4: 6,188 shares; 2026Q1: 1,650 shares 1,650$842K0.01%-4,538Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323$840K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990 shares; 2025Q1: 4,691 shares; 2025Q2: 6,129 shares; 2025Q3: 6,071 shares; 2025Q4: 8,525 shares; 2026Q1: 7,215 shares 7,215$804K0.01%-1,310Timeline
VIPSVIPSHOP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,143 shares 50,143$802K0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 33,413 shares; 2025Q1: 14,467 shares; 2025Q2: 14,760 shares; 2025Q3: 15,607 shares; 2025Q4: 16,820 shares; 2026Q1: 16,820 shares 16,820$761K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,858 shares; 2024Q4: 77,763 shares; 2025Q1: 62,818 shares; 2025Q2: 140,776 shares; 2025Q3: 99,195 shares; 2025Q4: not reported; 2026Q1: 22,850 shares 22,850$727K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,567 shares; 2024Q4: 68,668 shares; 2025Q1: 57,171 shares; 2025Q2: 62,327 shares; 2025Q3: 74,271 shares; 2025Q4: 41,534 shares; 2026Q1: 3,309 shares 3,309$726K0.01%-38,225Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to 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: 52,262 shares 52,262$697K0.01%newTimeline
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: not reported; 2026Q1: 45,848 shares 45,848$685K0.01%newTimeline
SNOWSNOWFLAKE 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: 4,343 shares 4,343$667K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,686 shares; 2024Q4: 318,813 shares; 2025Q1: 95,389 shares; 2025Q2: 57,519 shares; 2025Q3: 307,370 shares; 2025Q4: 138,050 shares; 2026Q1: 12,597 shares 12,597$645K0.01%-125,453Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,816 shares; 2026Q1: 7,432 shares 7,432$633K0.01%-9,384Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 202 shares; 2025Q1: 130 shares; 2025Q2: 73 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 184 shares 184$615K0.01%-26Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,890 shares; 2026Q1: 13,772 shares 13,772$615K0.01%-118Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,285 shares 19,285$591K0.01%newTimeline
FLNGFLEX LNG 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: 9,467 shares 9,467$573K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 5,221 shares; 2025Q1: 15,257 shares; 2025Q2: 18,407 shares; 2025Q3: 14,132 shares; 2025Q4: 6,460 shares; 2026Q1: 959 shares 959$564K0.01%-5,501Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946$544K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares 10,208$523K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 2,276 shares 2,276$514K0.01%+928Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,547 shares; 2025Q4: 172,970 shares; 2026Q1: 7,021 shares 7,021$457K<0.01%-165,949Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 99,028 shares; 2025Q1: 151,996 shares; 2025Q2: 37,664 shares; 2025Q3: 10,191 shares; 2025Q4: 8,410 shares; 2026Q1: 7,534 shares 7,534$439K<0.01%-876Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,628 shares 39,628$436K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,392 shares 10,392$395K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591 shares 591$374K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,994 shares; 2025Q1: 5,892 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 5,023 shares 5,023$373K<0.01%+1,613Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares 1,245$365K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 13,465 shares; 2026Q1: 8,766 shares 8,766$340K<0.01%-4,699Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,044 shares; 2025Q4: 48,546 shares; 2026Q1: 2,604 shares 2,604$275K<0.01%-45,942Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,274 shares 29,274$273K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,675 shares 15,675$270K<0.01%newTimeline
XYZBLOCK 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: 4,170 shares 4,170$238K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 45,742 shares; 2025Q1: 44,953 shares; 2025Q2: 46,604 shares; 2025Q3: 2,616 shares; 2025Q4: 1,877 shares; 2026Q1: 939 shares 939$145K<0.01%-938Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares 91$10.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC407,009$43.1Mshares
MASMASCO CORP358,547$23Mshares
ITGARTNER INC88,159$22.4Mshares
FHNFIRST HORIZON CORPORATION933,834$22.3Mshares
CDECOEUR MNG INC1,175,810$21.3Mshares
ECHOECHOSTAR CORP156,105$17Mshares
WYNNWYNN RESORTS LTD97,587$11.7Mshares
CNMCORE & MAIN INC213,795$11.3Mshares
DDOGDATADOG INC54,902$7.55Mshares
TEAMATLASSIAN CORPORATION43,940$7.16Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,222$6.96Mshares
OMCOMNICOM GROUP INC81,187$6.55Mshares
NTNXNUTANIX INC124,585$6.47Mshares
WECWEC ENERGY GROUP INC48,262$5.12Mshares
MPMP MATERIALS CORP82,901$4.18Mshares
MLMMARTIN MARIETTA MATLS INC6,488$4.1Mshares
DTEDTE ENERGY CO26,183$3.4Mshares
DOVDOVER CORP13,269$2.62Mshares
BSYBENTLEY SYS INC56,637$2.19Mshares
WIXWIX COM LTD17,266$1.79Mshares
LYBLYONDELLBASELL INDUSTRIES NV39,122$1.71Mshares
AXONAXON ENTERPRISE INC2,938$1.68Mshares
GISGENERAL MILLS INC34,430$1.61Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR18,483$1.57Mshares
PAYCPAYCOM SOFTWARE INC9,520$1.53Mshares
PINSPINTEREST INC55,987$1.46Mshares
NETCLOUDFLARE INC5,851$1.17Mshares
TWLOTWILIO INC7,536$1.09Mshares
CHDCHURCH & DWIGHT CO INC12,437$1.05Mshares
NXPINXP SEMICONDUCTORS N V4,700$1.03Mshares
FERFERROVIAL NV12,904$844Kshares
GPNGLOBAL PMTS INC9,600$761Kshares
ZBHZIMMER BIOMET HOLDINGS INC7,040$639Kshares
STLASTELLANTIS N.V34,682$386Kshares
EQHEQUITABLE HLDGS INC7,892$379Kshares

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 0000897069-26-001034 base2026-05-06acceptance time not in the bulk data set