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MUFG Securities EMEA plc

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13F filer, CIK 1597694, LONDON, United Kingdom

MUFG Securities EMEA plc reported $6,702,737,093 across 551 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597694-26-000011

Period
2026-03-31
Reported value
$6.7B
Holdings
551
Top 10 weight
36.76%
New
29
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+863,980$168M
Bnew+2,420,000$98.7M
COSTadded+90,511$90.2M
HONadded+357,111$80.7M
ABBVadded+360,000$78.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-409,193-$234M
BKRreduced-2,335,000-$143M
TSLAreduced-328,568-$122M
MSFTreduced-266,280-$98.6M
AMDreduced-418,067-$85M

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 0001597694-26-000011, largest first. % of portfolio is the value over $6,702,737,093, 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: 737,000 shares; 2024Q4: 4,995,820 shares; 2025Q1: 5,346,958 shares; 2025Q2: 1,073,781 shares; 2025Q3: 2,382,033 shares; 2025Q4: 3,883,589 shares; 2026Q1: 3,398,951 shares 3,398,951$593M8.84%-484,638Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 1,808,415 shares; 2025Q1: 1,727,163 shares; 2025Q2: 366,135 shares; 2025Q3: 416,055 shares; 2025Q4: 1,575,360 shares; 2026Q1: 1,258,695 shares 1,258,695$319M4.77%-316,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,196 shares; 2024Q4: 425,000 shares; 2025Q1: 84,999 shares; 2025Q2: 146,894 shares; 2025Q3: 616,028 shares; 2025Q4: 821,725 shares; 2026Q1: 996,385 shares 996,385$308M4.6%+174,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,999 shares; 2024Q4: 2,043,980 shares; 2025Q1: 2,381,845 shares; 2025Q2: 232,198 shares; 2025Q3: 368,341 shares; 2025Q4: 669,370 shares; 2026Q1: 845,105 shares 845,105$243M3.63%+175,735Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 239,999 shares; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: 391,921 shares; 2025Q4: 803,016 shares; 2026Q1: 636,535 shares 636,535$215M3.21%-166,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 1,269,647 shares; 2025Q1: 1,024,461 shares; 2025Q2: 593,363 shares; 2025Q3: 308,612 shares; 2025Q4: 752,839 shares; 2026Q1: 486,559 shares 486,559$180M2.69%-266,280Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863,980 shares 863,980$168M2.5%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 200,000 shares; 2025Q1: 12,999 shares; 2025Q2: 21,212 shares; 2025Q3: 304,932 shares; 2025Q4: 614,741 shares; 2026Q1: 565,835 shares 565,835$166M2.48%-48,906Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,999 shares; 2024Q4: 640,999 shares; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 84,013 shares; 2025Q4: 629,769 shares; 2026Q1: 1,129,712 shares 1,129,712$140M2.09%+499,943Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,311 shares; 2025Q3: 8,488 shares; 2025Q4: 40,038 shares; 2026Q1: 130,549 shares 130,549$130M1.94%+90,511Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,999 shares; 2025Q1: 458,000 shares; 2025Q2: 559,899 shares; 2025Q3: 570,152 shares; 2025Q4: 209,037 shares; 2026Q1: 566,148 shares 566,148$128M1.91%+357,111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 946,151 shares; 2025Q1: 681,932 shares; 2025Q2: 174,416 shares; 2025Q3: 277,533 shares; 2025Q4: 604,302 shares; 2026Q1: 195,109 shares 195,109$112M1.67%-409,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 383,000 shares; 2025Q1: not reported; 2025Q2: 13,873 shares; 2025Q3: 339,383 shares; 2025Q4: 551,635 shares; 2026Q1: 376,209 shares 376,209$108M1.61%-175,426Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 95,000 shares; 2025Q1: 67,000 shares; 2025Q2: 69,401 shares; 2025Q3: 15,360 shares; 2025Q4: 217,659 shares; 2026Q1: 292,987 shares 292,987$100M1.49%+75,328Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,943 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 820,000 shares; 2026Q1: 840,000 shares 840,000$99.5M1.48%+20,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420,000 shares 2,420,000$98.7M1.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,421 shares; 2024Q4: 1,802,949 shares; 2025Q1: 1,978,943 shares; 2025Q2: 29,113 shares; 2025Q3: 186,407 shares; 2025Q4: 779,046 shares; 2026Q1: 465,071 shares 465,071$96.9M1.45%-313,975Timeline
ABBVABBVIE 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: 5,220 shares; 2025Q3: 33,813 shares; 2025Q4: 72,445 shares; 2026Q1: 432,445 shares 432,445$94.1M1.4%+360,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 64,999 shares; 2025Q1: not reported; 2025Q2: 4,051 shares; 2025Q3: 146,205 shares; 2025Q4: 194,845 shares; 2026Q1: 565,055 shares 565,055$87.7M1.31%+370,210Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397,000 shares; 2026Q1: 772,000 shares 772,000$76.5M1.14%-625,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,269 shares; 2024Q4: 139,811 shares; 2025Q1: 121,799 shares; 2025Q2: 3,672 shares; 2025Q3: 109,750 shares; 2025Q4: 50,862 shares; 2026Q1: 521,862 shares 521,862$72.7M1.09%+471,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 1,280,300 shares; 2025Q1: 234,999 shares; 2025Q2: 254,363 shares; 2025Q3: 379,432 shares; 2025Q4: 289,421 shares; 2026Q1: 1,418,069 shares 1,418,069$69.1M1.03%+1,128,648Timeline
MCDMCDONALDS 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: 102,111 shares; 2025Q3: 113,659 shares; 2025Q4: 29,195 shares; 2026Q1: 212,475 shares 212,475$66M0.99%+183,280Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 21,053 shares; 2025Q1: 10,999 shares; 2025Q2: 2,681 shares; 2025Q3: 49,936 shares; 2025Q4: 262,206 shares; 2026Q1: 241,633 shares 241,633$65.4M0.98%-20,573Timeline
CVXCHEVRON 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: 4,799 shares; 2025Q3: 46,062 shares; 2025Q4: 143,593 shares; 2026Q1: 314,649 shares 314,649$65.1M0.97%+171,056Timeline
VSTVISTRA 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: 1,002 shares; 2025Q3: 6,096 shares; 2025Q4: 13,072 shares; 2026Q1: 374,072 shares 374,072$56.2M0.84%+361,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 42,999 shares; 2025Q2: 44,885 shares; 2025Q3: 12,198 shares; 2025Q4: 544,772 shares; 2026Q1: 294,772 shares 294,772$55.9M0.83%-250,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$55.7M0.83%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 42,999 shares; 2025Q1: 14,999 shares; 2025Q2: 11,093 shares; 2025Q3: 53,711 shares; 2025Q4: 467,187 shares; 2026Q1: 138,619 shares 138,619$51.5M0.77%-328,568Timeline
GTLSCHART 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: 220,900 shares 220,900$45.7M0.68%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 31,720 shares; 2025Q4: 323,953 shares; 2026Q1: 305,598 shares 305,598$45M0.67%-18,355Timeline
CAHCARDINAL HEALTH 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: 705 shares; 2025Q3: 4,571 shares; 2025Q4: 210,340 shares; 2026Q1: 205,247 shares 205,247$43.4M0.65%-5,093Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 14,607 shares; 2025Q4: 31,321 shares; 2026Q1: 1,232,602 shares 1,232,602$43.3M0.65%+1,201,281Timeline
SEESEALED AIR 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: 714,000 shares; 2026Q1: 970,273 shares 970,273$40.8M0.61%+256,273Timeline
MASIMASIMO 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: 225,400 shares 225,400$40.1M0.6%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 85,999 shares; 2025Q1: 78,000 shares; 2025Q2: 3,948 shares; 2025Q3: 25,621 shares; 2025Q4: 54,966 shares; 2026Q1: 204,729 shares 204,729$39.5M0.59%+149,763Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 28,000 shares; 2025Q1: 227,999 shares; 2025Q2: 2,835 shares; 2025Q3: 57,298 shares; 2025Q4: 241,028 shares; 2026Q1: 208,414 shares 208,414$38.9M0.58%-32,614Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 281,858 shares; 2025Q4: 601,592 shares; 2026Q1: 183,525 shares 183,525$37.3M0.56%-418,067Timeline
NEOGNEOGEN 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: 500,000 shares; 2025Q4: 92 shares; 2026Q1: 4,000,011 shares 4,000,011$37.2M0.55%+3,999,919Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 6,419 shares; 2025Q3: 75,099 shares; 2025Q4: 75,175 shares; 2026Q1: 75,175 shares 75,175$36M0.54%0Timeline
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: 668 shares; 2025Q3: 4,309 shares; 2025Q4: 9,145 shares; 2026Q1: 112,725 shares 112,725$32.9M0.49%+103,580Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,000 shares; 2025Q2: 1,126,869 shares; 2025Q3: 25,117 shares; 2025Q4: 2,821,092 shares; 2026Q1: 1,350,477 shares 1,350,477$32.2M0.48%-1,470,615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 23,417 shares; 2025Q4: 32,556 shares; 2026Q1: 32,487 shares 32,487$29.9M0.45%-69Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 306,482 shares; 2025Q4: 1,096,528 shares; 2026Q1: 502,528 shares 502,528$29.5M0.44%-594,000Timeline
CARAVIS BUDGET 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$29.2M0.44%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 2,800,000 shares; 2026Q1: 1,100,000 shares 1,100,000$29.1M0.43%-1,700,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,000 shares; 2025Q1: not reported; 2025Q2: 12,736 shares; 2025Q3: 81,601 shares; 2025Q4: 586,785 shares; 2026Q1: 171,325 shares 171,325$29.1M0.43%-415,460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 6,694 shares; 2025Q4: 13,196 shares; 2026Q1: 32,390 shares 32,390$27.4M0.41%+19,194Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 153,999 shares; 2025Q1: 450,000 shares; 2025Q2: 11,446 shares; 2025Q3: 74,138 shares; 2025Q4: 158,712 shares; 2026Q1: 357,412 shares 357,412$27.2M0.41%+198,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 135,001 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 17,133 shares; 2025Q4: 373,712 shares; 2026Q1: 274,094 shares 274,094$26.4M0.39%-99,618Timeline
TROWPRICE T ROWE 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: 656 shares; 2025Q3: 4,205 shares; 2025Q4: 8,947 shares; 2026Q1: 290,947 shares 290,947$26.2M0.39%+282,000Timeline
VALVALARIS 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: 266,400 shares 266,400$26.1M0.39%newTimeline
NUNU 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: 1,690,547 shares 1,690,547$24.3M0.36%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 67,000 shares; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 46,097 shares; 2025Q4: 242,009 shares; 2026Q1: 98,798 shares 98,798$24.2M0.36%-143,211Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 259,999 shares; 2025Q1: 48,000 shares; 2025Q2: 3,151 shares; 2025Q3: 20,298 shares; 2025Q4: 133,243 shares; 2026Q1: 83,794 shares 83,794$23.8M0.35%-49,449Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 8,967 shares; 2025Q4: 19,185 shares; 2026Q1: 33,075 shares 33,075$23.4M0.35%+13,890Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 28,861 shares; 2025Q4: 96,945 shares; 2026Q1: 49,259 shares 49,259$22.7M0.34%-47,686Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 475,399 shares; 2025Q1: not reported; 2025Q2: 58,599 shares; 2025Q3: 34,794 shares; 2025Q4: 63,834 shares; 2026Q1: 131,834 shares 131,834$21.8M0.33%+68,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,000 shares; 2025Q2: 5,057 shares; 2025Q3: 32,515 shares; 2025Q4: 69,186 shares; 2026Q1: 68,920 shares 68,920$20.8M0.31%-266Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,299 shares; 2025Q1: 5,000 shares; 2025Q2: 807 shares; 2025Q3: 5,211 shares; 2025Q4: 11,123 shares; 2026Q1: 23,050 shares 23,050$20.1M0.3%+11,927Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 88,600 shares; 2025Q2: 850 shares; 2025Q3: 5,430 shares; 2025Q4: 149,651 shares; 2026Q1: 149,651 shares 149,651$18.9M0.28%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 10,051 shares; 2025Q4: 21,551 shares; 2026Q1: 159,387 shares 159,387$18.4M0.27%+137,836Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 86,999 shares; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 27,228 shares; 2025Q4: 15,402 shares; 2026Q1: 36,402 shares 36,402$17.9M0.27%+21,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 28,051 shares 28,051$17.8M0.27%+22,343Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 87 shares; 2025Q2: 612 shares; 2025Q3: 3,981 shares; 2025Q4: 266,039 shares; 2026Q1: 165,334 shares 165,334$17.3M0.26%-100,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,999 shares; 2025Q1: 67,999 shares; 2025Q2: 160,497 shares; 2025Q3: 40,800 shares; 2025Q4: 33,615 shares; 2026Q1: 33,388 shares 33,388$16.7M0.25%-227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,551 shares; 2025Q3: 35,684 shares; 2025Q4: 76,339 shares; 2026Q1: 402,741 shares 402,741$16.5M0.25%+326,402Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,999 shares; 2025Q1: 58,000 shares; 2025Q2: 122,293 shares; 2025Q3: 10,957 shares; 2025Q4: 23,375 shares; 2026Q1: 103,682 shares 103,682$16.3M0.24%+80,307Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 9,213 shares; 2025Q4: 19,338 shares; 2026Q1: 146,733 shares 146,733$16.1M0.24%+127,395Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,999 shares; 2025Q2: 144,608 shares; 2025Q3: 23,374 shares; 2025Q4: 218,120 shares; 2026Q1: 218,120 shares 218,120$15.9M0.24%0Timeline
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: 429 shares; 2025Q3: 12,757 shares; 2025Q4: 5,915 shares; 2026Q1: 16,315 shares 16,315$15.7M0.23%+10,400Timeline
SNPSSYNOPSYS 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: 455 shares; 2025Q3: 3,542 shares; 2025Q4: 7,615 shares; 2026Q1: 39,343 shares 39,343$15.6M0.23%+31,728Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 27,999 shares; 2025Q2: 28,405 shares; 2025Q3: 30,637 shares; 2025Q4: 28,659 shares; 2026Q1: 28,659 shares 28,659$15.4M0.23%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,672 shares; 2024Q4: 107,000 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 138,236 shares; 2025Q4: 80,353 shares; 2026Q1: 135,027 shares 135,027$15.3M0.23%+54,674Timeline
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: 480 shares; 2025Q3: 3,045 shares; 2025Q4: 106,420 shares; 2026Q1: 51,280 shares 51,280$15.2M0.23%-55,140Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,800 shares 609,800$14.4M0.22%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 712,025 shares; 2025Q4: 44,737 shares; 2026Q1: 129,737 shares 129,737$14M0.21%+85,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,437 shares; 2024Q4: 254,009 shares; 2025Q1: not reported; 2025Q2: 6,928 shares; 2025Q3: 389,335 shares; 2025Q4: 95,796 shares; 2026Q1: 95,276 shares 95,276$13.8M0.21%-520Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,999 shares; 2025Q2: 6,286 shares; 2025Q3: 279,531 shares; 2025Q4: 93,648 shares; 2026Q1: 93,648 shares 93,648$13.7M0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,300 shares; 2025Q1: 78,999 shares; 2025Q2: 3,299 shares; 2025Q3: 90,354 shares; 2025Q4: 45,626 shares; 2026Q1: 85,525 shares 85,525$13.7M0.2%+39,899Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 7,506 shares; 2025Q4: 15,989 shares; 2026Q1: 215,778 shares 215,778$13.6M0.2%+199,789Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,899 shares; 2025Q2: 4,644 shares; 2025Q3: 4,833 shares; 2025Q4: 236,314 shares; 2026Q1: 39,394 shares 39,394$13.5M0.2%-196,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,937 shares; 2025Q3: 69,044 shares; 2025Q4: 90,801 shares; 2026Q1: 40,801 shares 40,801$13.4M0.2%-50,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 24,492 shares; 2025Q3: 24,189 shares; 2025Q4: 6,838 shares; 2026Q1: 30,791 shares 30,791$13.4M0.2%+23,953Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 242,199 shares; 2025Q1: 37,999 shares; 2025Q2: 107,432 shares; 2025Q3: 31,220 shares; 2025Q4: 67,040 shares; 2026Q1: 67,040 shares 67,040$13.3M0.2%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 1,950 shares; 2025Q4: 4,132 shares; 2026Q1: 17,132 shares 17,132$13.2M0.2%+13,000Timeline
ITGRINTEGER HLDGS 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: 149,599 shares 149,599$13.2M0.2%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 6,260 shares; 2025Q4: 13,333 shares; 2026Q1: 60,260 shares 60,260$13.1M0.19%+46,927Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,545 shares; 2025Q4: 18,322 shares; 2026Q1: 114,544 shares 114,544$12.9M0.19%+96,222Timeline
PLAYDAVE & BUSTERS ENTMT 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: 454,000 shares; 2026Q1: 1,171,000 shares 1,171,000$12.7M0.19%+717,000Timeline
HOLXHOLOGIC 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: 661 shares; 2025Q3: 4,257 shares; 2025Q4: 9,129 shares; 2026Q1: 167,029 shares 167,029$12.6M0.19%+157,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,758,299 shares; 2025Q1: not reported; 2025Q2: 526,756 shares; 2025Q3: 224,797 shares; 2025Q4: 236,553 shares; 2026Q1: 161,981 shares 161,981$12.6M0.19%-74,572Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 270,000 shares; 2025Q1: 104,999 shares; 2025Q2: 7,420 shares; 2025Q3: 768,809 shares; 2025Q4: 161,752 shares; 2026Q1: 101,752 shares 101,752$12.2M0.18%-60,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 11,886 shares; 2025Q4: 10,450 shares; 2026Q1: 45,450 shares 45,450$12.1M0.18%+35,000Timeline
MCOMOODYS 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: 456 shares; 2025Q3: 2,953 shares; 2025Q4: 6,290 shares; 2026Q1: 27,290 shares 27,290$11.9M0.18%+21,000Timeline
EAELECTRONIC ARTS 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: 674 shares; 2025Q3: 4,310 shares; 2025Q4: 58,202 shares; 2026Q1: 58,234 shares 58,234$11.9M0.18%+32Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 6,903 shares; 2025Q4: 14,802 shares; 2026Q1: 103,802 shares 103,802$11.7M0.18%+89,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,999 shares; 2025Q1: 250,000 shares; 2025Q2: 6,462 shares; 2025Q3: 42,068 shares; 2025Q4: 90,204 shares; 2026Q1: 630,204 shares 630,204$11.1M0.17%+540,000Timeline
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: 503 shares; 2025Q3: 3,272 shares; 2025Q4: 53,016 shares; 2026Q1: 43,991 shares 43,991$11M0.16%-9,025Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 57,000 shares; 2025Q1: 121,999 shares; 2025Q2: 3,782 shares; 2025Q3: 101,225 shares; 2025Q4: 188,492 shares; 2026Q1: 51,195 shares 51,195$10.9M0.16%-137,297Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 369 shares; 2025Q3: 2,381 shares; 2025Q4: 5,060 shares; 2026Q1: 12,622 shares 12,622$10.9M0.16%+7,562Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 9,616 shares; 2025Q3: 70,016 shares; 2025Q4: 480,976 shares; 2026Q1: 135,486 shares 135,486$10.8M0.16%-345,490Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 8,650 shares; 2025Q4: 1,028,549 shares; 2026Q1: 569,612 shares 569,612$10.7M0.16%-458,937Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,804 shares; 2025Q4: 3,809 shares; 2026Q1: 23,743 shares 23,743$10.6M0.16%+19,934Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,999 shares; 2025Q1: 94,999 shares; 2025Q2: 578 shares; 2025Q3: 3,702 shares; 2025Q4: 7,856 shares; 2026Q1: 70,706 shares 70,706$10.3M0.15%+62,850Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,099 shares; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 24,681 shares; 2025Q4: 52,444 shares; 2026Q1: 223,258 shares 223,258$10.3M0.15%+170,814Timeline
ALGNALIGN TECHNOLOGY 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: 201 shares; 2025Q3: 1,290 shares; 2025Q4: 2,736 shares; 2026Q1: 59,736 shares 59,736$10.2M0.15%+57,000Timeline
AMEAMETEK 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: 681 shares; 2025Q3: 57,421 shares; 2025Q4: 62,437 shares; 2026Q1: 45,437 shares 45,437$9.74M0.15%-17,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,999 shares; 2025Q2: 847 shares; 2025Q3: 5,382 shares; 2025Q4: 71,123 shares; 2026Q1: 71,123 shares 71,123$9.62M0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 8,975 shares; 2025Q4: 95,228 shares; 2026Q1: 19,143 shares 19,143$9.49M0.14%-76,085Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,243 shares; 2024Q4: 150,000 shares; 2025Q1: 6,172 shares; 2025Q2: 12,889 shares; 2025Q3: 96,427 shares; 2025Q4: 1,566,428 shares; 2026Q1: 214,706 shares 214,706$9.47M0.14%-1,351,722Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,000 shares 158,000$9.46M0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 17,830 shares; 2025Q4: 38,320 shares; 2026Q1: 38,320 shares 38,320$9.29M0.14%0Timeline
SUSUNCOR ENERGY 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: 450,000 shares; 2026Q1: 140,000 shares 140,000$9.24M0.14%-310,000Timeline
AJGGALLAGHER ARTHUR J & 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: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,522 shares; 2026Q1: 42,622 shares 42,622$9.23M0.14%+32,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 6,898 shares; 2025Q4: 14,779 shares; 2026Q1: 30,779 shares 30,779$9.09M0.14%+16,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 6,738 shares; 2025Q4: 89,048 shares; 2026Q1: 88,967 shares 88,967$8.69M0.13%-81Timeline
VZVERIZON 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: 12,458 shares; 2025Q3: 80,703 shares; 2025Q4: 172,855 shares; 2026Q1: 172,855 shares 172,855$8.68M0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 24,277 shares; 2025Q4: 120,013 shares; 2026Q1: 120,156 shares 120,156$8.63M0.13%+143Timeline
WBDWARNER BROS DISCOVERY 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: 6,577 shares; 2025Q3: 47,388 shares; 2025Q4: 101,612 shares; 2026Q1: 312,612 shares 312,612$8.58M0.13%+211,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,410 shares; 2025Q3: 82,662 shares; 2025Q4: 80,709 shares; 2026Q1: 80,709 shares 80,709$8.53M0.13%0Timeline
HEI-AHEICO 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: 40,320 shares; 2026Q1: 40,320 shares 40,320$8.51M0.13%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,999 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 7,085 shares; 2025Q4: 15,325 shares; 2026Q1: 56,325 shares 56,325$8.46M0.13%+41,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 15,178 shares; 2025Q1: 142,999 shares; 2025Q2: 721,263 shares; 2025Q3: 136,863 shares; 2025Q4: 290,636 shares; 2026Q1: 287,000 shares 287,000$8.32M0.12%-3,636Timeline
AIGAMERICAN INTL 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: 1,703 shares; 2025Q3: 310,604 shares; 2025Q4: 97,120 shares; 2026Q1: 106,637 shares 106,637$8.02M0.12%+9,517Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 39,416 shares; 2025Q4: 85,378 shares; 2026Q1: 85,378 shares 85,378$7.93M0.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,999 shares; 2025Q2: 391 shares; 2025Q3: 2,526 shares; 2025Q4: 5,386 shares; 2026Q1: 5,374 shares 5,374$7.91M0.12%-12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 10,305 shares; 2025Q4: 22,085 shares; 2026Q1: 22,085 shares 22,085$7.77M0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,599 shares; 2025Q2: 2,156 shares; 2025Q3: 14,108 shares; 2025Q4: 66,773 shares; 2026Q1: 67,194 shares 67,194$7.73M0.12%+421Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,000 shares 47,000$7.53M0.11%newTimeline
CORZCORE SCIENTIFIC 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: not reported; 2026Q1: 500,000 shares 500,000$7.48M0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,999 shares; 2025Q1: 38,999 shares; 2025Q2: 653 shares; 2025Q3: 4,154 shares; 2025Q4: 123,307 shares; 2026Q1: 20,768 shares 20,768$7.4M0.11%-102,539Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 33,314 shares; 2025Q4: 71,286 shares; 2026Q1: 71,286 shares 71,286$7.32M0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 17,401 shares; 2025Q4: 37,250 shares; 2026Q1: 37,207 shares 37,207$7.22M0.11%-43Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,377 shares; 2024Q4: 213,435 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 34,414 shares; 2025Q4: 191,189 shares; 2026Q1: 72,626 shares 72,626$7M0.1%-118,563Timeline
MNROMONRO 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: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 11,206 shares; 2026Q1: 434,155 shares 434,155$6.96M0.1%+422,949Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 5,109 shares; 2025Q4: 41,955 shares; 2026Q1: 25,801 shares 25,801$6.88M0.1%-16,154Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 10,389 shares; 2025Q4: 22,027 shares; 2026Q1: 21,956 shares 21,956$6.64M0.1%-71Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 104,999 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 23,906 shares; 2025Q4: 249,659 shares; 2026Q1: 50,228 shares 50,228$6.63M0.1%-199,431Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,099 shares; 2025Q1: 395,999 shares; 2025Q2: 16,800 shares; 2025Q3: 108,825 shares; 2025Q4: 233,159 shares; 2026Q1: 233,159 shares 233,159$6.55M0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 28,058 shares; 2025Q4: 398,545 shares; 2026Q1: 417,353 shares 417,353$6.53M0.1%+18,808Timeline
EXEEXPAND ENERGY 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: 92,640 shares; 2025Q3: 44,558 shares; 2025Q4: 9,774 shares; 2026Q1: 58,774 shares 58,774$6.45M0.1%+49,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,047 shares; 2025Q3: 32,660 shares; 2025Q4: 68,476 shares; 2026Q1: 68,476 shares 68,476$6.44M0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 21,041 shares; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 14,473 shares; 2025Q4: 85,278 shares; 2026Q1: 32,197 shares 32,197$6.41M0.1%-53,081Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 9,499 shares; 2025Q4: 20,168 shares; 2026Q1: 20,032 shares 20,032$6.37M0.1%-136Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 136,000 shares; 2025Q1: 153,999 shares; 2025Q2: 157,568 shares; 2025Q3: 177,369 shares; 2025Q4: 50,181 shares; 2026Q1: 50,394 shares 50,394$6.37M0.09%+213Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 2,993 shares; 2025Q4: 10,198 shares; 2026Q1: 39,618 shares 39,618$6.23M0.09%+29,420Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 39,916 shares; 2025Q4: 598,582 shares; 2026Q1: 84,376 shares 84,376$6.07M0.09%-514,206Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,593 shares; 2026Q1: 52,593 shares 52,593$6.07M0.09%+44,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,999 shares; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 46,766 shares; 2025Q3: 11,351 shares; 2025Q4: 24,320 shares; 2026Q1: 24,320 shares 24,320$5.9M0.09%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 2,002 shares; 2025Q4: 26,493 shares; 2026Q1: 20,893 shares 20,893$5.87M0.09%-5,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 4,821 shares; 2025Q4: 10,307 shares; 2026Q1: 10,335 shares 10,335$5.82M0.09%+28Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,216 shares; 2024Q4: 60,163 shares; 2025Q1: 217,164 shares; 2025Q2: 3,322 shares; 2025Q3: 20,724 shares; 2025Q4: 43,986 shares; 2026Q1: 44,807 shares 44,807$5.77M0.09%+821Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,999 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 7,451 shares; 2025Q4: 15,923 shares; 2026Q1: 15,923 shares 15,923$5.7M0.08%0Timeline
ARESARES MANAGEMENT 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: 8,445 shares; 2026Q1: 51,945 shares 51,945$5.67M0.08%+43,500Timeline
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: 1,836 shares; 2025Q3: 12,802 shares; 2025Q4: 28,136 shares; 2026Q1: 28,606 shares 28,606$5.66M0.08%+470Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 2,599 shares; 2025Q1: 600 shares; 2025Q2: 96 shares; 2025Q3: 3,620 shares; 2025Q4: 3,321 shares; 2026Q1: 1,321 shares 1,321$5.56M0.08%-2,000Timeline
ROIVROIVANT SCIENCES 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: 492,000 shares; 2026Q1: 200,000 shares 200,000$5.54M0.08%-292,000Timeline
LOWLOWES 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: 1,654 shares; 2025Q3: 10,727 shares; 2025Q4: 22,983 shares; 2026Q1: 22,983 shares 22,983$5.43M0.08%0Timeline
SPGIS&P GLOBAL 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: 27,928 shares; 2025Q3: 32,981 shares; 2025Q4: 12,709 shares; 2026Q1: 12,545 shares 12,545$5.34M0.08%-164Timeline
WTRGESSENTIAL UTILS 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: 132,000 shares 132,000$5.32M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 12,785 shares; 2025Q4: 28,040 shares; 2026Q1: 33,128 shares 33,128$5.31M0.08%+5,088Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 2,991 shares; 2025Q4: 25,601 shares; 2026Q1: 25,525 shares 25,525$5.28M0.08%-76Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 19,727 shares; 2025Q4: 42,333 shares; 2026Q1: 42,333 shares 42,333$5.2M0.08%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 176,257 shares 176,257$5.11M0.08%+176,123Timeline
MMACYS 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: 280,000 shares 280,000$5.07M0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,999 shares; 2024Q4: 171,000 shares; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 38,960 shares; 2025Q4: 83,471 shares; 2026Q1: 83,471 shares 83,471$5.06M0.08%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 17,764 shares; 2025Q4: 38,059 shares; 2026Q1: 38,109 shares 38,109$5.04M0.08%+50Timeline
WRBBERKLEY W R 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: 885 shares; 2025Q3: 5,735 shares; 2025Q4: 12,298 shares; 2026Q1: 75,815 shares 75,815$5.03M0.07%+63,517Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: 10,000 shares; 2025Q2: 82,817 shares; 2025Q3: 3,932 shares; 2025Q4: 8,348 shares; 2026Q1: 8,301 shares 8,301$5.02M0.07%-47Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 11,922 shares; 2025Q4: 25,423 shares; 2026Q1: 25,225 shares 25,225$5M0.07%-198Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 12,310 shares; 2025Q4: 9,111 shares; 2026Q1: 17,048 shares 17,048$4.99M0.07%+7,937Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 89,400 shares; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 6,339 shares; 2025Q4: 133,230 shares; 2026Q1: 11,408 shares 11,408$4.93M0.07%-121,822Timeline
CBCHUBB 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: 71,098 shares; 2025Q3: 99,997 shares; 2025Q4: 38,939 shares; 2026Q1: 14,911 shares 14,911$4.86M0.07%-24,028Timeline
RVMDREVOLUTION MEDICINES 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: 123,000 shares; 2026Q1: 49,043 shares 49,043$4.77M0.07%-73,957Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,255 shares; 2025Q3: 12,241 shares; 2025Q4: 26,062 shares; 2026Q1: 25,627 shares 25,627$4.68M0.07%-435Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$4.66M0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,401 shares; 2026Q1: 10,413 shares 10,413$4.65M0.07%+12Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,999 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 6,586 shares; 2025Q4: 14,110 shares; 2026Q1: 14,110 shares 14,110$4.64M0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 2,446 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares 5,173$4.63M0.07%0Timeline
PFGPRINCIPAL FINANCIAL 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: 620 shares; 2025Q3: 3,880 shares; 2025Q4: 51,196 shares; 2026Q1: 51,111 shares 51,111$4.61M0.07%-85Timeline
LLOEWS 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: 520 shares; 2025Q3: 3,256 shares; 2025Q4: 43,081 shares; 2026Q1: 43,027 shares 43,027$4.59M0.07%-54Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 24,524 shares; 2025Q4: 52,544 shares; 2026Q1: 52,544 shares 52,544$4.55M0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,000 shares; 2025Q2: 4,993 shares; 2025Q3: 32,154 shares; 2025Q4: 68,818 shares; 2026Q1: 68,818 shares 68,818$4.54M0.07%0Timeline
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: 781 shares; 2025Q3: 5,044 shares; 2025Q4: 25,520 shares; 2026Q1: 21,559 shares 21,559$4.47M0.07%-3,961Timeline
APPAPPLOVIN 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: 5,182 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares 11,102$4.42M0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 19,999 shares; 2025Q1: 18,999 shares; 2025Q2: 401 shares; 2025Q3: 2,576 shares; 2025Q4: 78,500 shares; 2026Q1: 6,469 shares 6,469$4.41M0.07%-72,031Timeline
SOSOUTHERN 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: 3,248 shares; 2025Q3: 21,056 shares; 2025Q4: 45,112 shares; 2026Q1: 45,112 shares 45,112$4.35M0.06%0Timeline
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: 2,271 shares; 2025Q3: 14,921 shares; 2025Q4: 31,993 shares; 2026Q1: 31,993 shares 31,993$4.35M0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,999 shares; 2024Q4: 799,999 shares; 2025Q1: not reported; 2025Q2: 2,111,005 shares; 2025Q3: 70,491 shares; 2025Q4: 1,129,675 shares; 2026Q1: 147,112 shares 147,112$4.22M0.06%-982,563Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 21,757 shares; 2025Q4: 46,615 shares; 2026Q1: 46,707 shares 46,707$4.18M0.06%+92Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 14,884 shares; 2025Q4: 31,890 shares; 2026Q1: 31,890 shares 31,890$4.18M0.06%0Timeline
ALAIR LEASE 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: 155,000 shares; 2026Q1: 64,269 shares 64,269$4.17M0.06%-90,731Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 8,119 shares; 2025Q4: 26,069 shares; 2026Q1: 16,829 shares 16,829$4.09M0.06%-9,240Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 139,263 shares; 2025Q4: 219,717 shares; 2026Q1: 19,424 shares 19,424$4.08M0.06%-200,293Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 4,771 shares; 2025Q4: 10,288 shares; 2026Q1: 10,335 shares 10,335$4.03M0.06%+47Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to 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: 660,000 shares 660,000$3.96M0.06%newTimeline
EQIXEQUINIX 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: 289 shares; 2025Q3: 1,873 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares 4,025$3.95M0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 4,659 shares; 2025Q4: 32,990 shares; 2026Q1: 32,990 shares 32,990$3.94M0.06%0Timeline
VRTVERTIV HOLDINGS 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: 510,000 shares; 2025Q4: not reported; 2026Q1: 15,683 shares 15,683$3.93M0.06%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,372 shares; 2025Q3: 28,362 shares; 2025Q4: 339,427 shares; 2026Q1: 60,785 shares 60,785$3.81M0.06%-278,642Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 7,716 shares; 2025Q4: 65,783 shares; 2026Q1: 16,437 shares 16,437$3.79M0.06%-49,346Timeline
TTTRANE TECHNOLOGIES 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: 661 shares; 2025Q3: 284,259 shares; 2025Q4: 9,090 shares; 2026Q1: 9,074 shares 9,074$3.78M0.06%-16Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 6,640 shares; 2025Q4: 14,016 shares; 2026Q1: 13,899 shares 13,899$3.76M0.06%-117Timeline
BROBROWN & BROWN 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: 828 shares; 2025Q3: 5,608 shares; 2025Q4: 57,425 shares; 2026Q1: 57,425 shares 57,425$3.74M0.06%0Timeline
NVRIENVIRI 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: 190,000 shares 190,000$3.73M0.06%newTimeline
LBRDKLIBERTY BROADBAND 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: 116,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$3.67M0.05%0Timeline
NXQUANEX BLDG PRODS 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: 200,000 shares 200,000$3.59M0.05%newTimeline
CEGCONSTELLATION 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: 926 shares; 2025Q3: 5,980 shares; 2025Q4: 12,811 shares; 2026Q1: 12,776 shares 12,776$3.57M0.05%-35Timeline
VERXVERTEX 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: 300,000 shares 300,000$3.57M0.05%newTimeline
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: 624 shares; 2025Q3: 4,071 shares; 2025Q4: 8,932 shares; 2026Q1: 8,932 shares 8,932$3.5M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: 151,082 shares; 2025Q3: 157,094 shares; 2025Q4: 165,198 shares; 2026Q1: 15,198 shares 15,198$3.49M0.05%-150,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 105,199 shares; 2025Q2: 1,166 shares; 2025Q3: 7,538 shares; 2025Q4: 121,077 shares; 2026Q1: 16,559 shares 16,559$3.45M0.05%-104,518Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 51,410 shares; 2025Q4: 75,084 shares; 2026Q1: 19,847 shares 19,847$3.44M0.05%-55,237Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,876 shares 463,876$3.39M0.05%newTimeline
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: 1,443 shares; 2026Q1: 2,443 shares 2,443$3.37M0.05%+1,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 2,852 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares 6,116$3.36M0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,199 shares; 2025Q3: 7,753 shares; 2025Q4: 49,774 shares; 2026Q1: 16,507 shares 16,507$3.35M0.05%-33,267Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 16,999 shares; 2025Q2: 2,114 shares; 2025Q3: 13,499 shares; 2025Q4: 104,571 shares; 2026Q1: 28,215 shares 28,215$3.35M0.05%-76,356Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 29,787 shares; 2025Q4: 63,725 shares; 2026Q1: 63,725 shares 63,725$3.31M0.05%0Timeline
AMTAMERICAN TOWER 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: 1,383 shares; 2025Q3: 8,963 shares; 2025Q4: 319,203 shares; 2026Q1: 19,203 shares 19,203$3.31M0.05%-300,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 12,525 shares; 2025Q4: 25,054 shares; 2026Q1: 25,093 shares 25,093$3.29M0.05%+39Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 10,451 shares; 2025Q4: 22,244 shares; 2026Q1: 22,244 shares 22,244$3.22M0.05%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$3.19M0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,526 shares; 2025Q3: 121,241 shares; 2025Q4: 139,605 shares; 2026Q1: 34,515 shares 34,515$3.19M0.05%-105,090Timeline
SLBSLB 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: 4,019 shares; 2025Q3: 28,557 shares; 2025Q4: 61,233 shares; 2026Q1: 61,233 shares 61,233$3.15M0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 10,195 shares; 2025Q4: 21,778 shares; 2026Q1: 21,593 shares 21,593$3.14M0.05%-185Timeline
CDNSCADENCE DESIGN SYSTEM 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: 808 shares; 2025Q3: 5,216 shares; 2025Q4: 11,159 shares; 2026Q1: 11,159 shares 11,159$3.1M0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,946 shares; 2025Q4: 12,504 shares; 2026Q1: 12,504 shares 12,504$3.09M0.05%0Timeline
HCAHCA HEALTHCARE 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: 512 shares; 2025Q3: 3,135 shares; 2025Q4: 6,548 shares; 2026Q1: 6,417 shares 6,417$3.04M0.05%-131Timeline
SHWSHERWIN WILLIAMS 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: 683 shares; 2025Q3: 4,438 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451$3.03M0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 24,767 shares; 2025Q4: 52,899 shares; 2026Q1: 52,551 shares 52,551$3.03M0.05%-348Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 10,772 shares; 2025Q4: 23,031 shares; 2026Q1: 23,031 shares 23,031$3.02M0.05%0Timeline
AVPTAVEPOINT 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: 317,000 shares; 2025Q4: 317,000 shares; 2026Q1: 317,000 shares 317,000$3.01M0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 7,735 shares; 2025Q4: 16,518 shares; 2026Q1: 16,518 shares 16,518$3.01M0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 14,088 shares; 2025Q4: 30,295 shares; 2026Q1: 30,295 shares 30,295$2.98M0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 7,121 shares; 2025Q4: 77,665 shares; 2026Q1: 43,551 shares 43,551$2.96M0.04%-34,114Timeline
MPCMARATHON PETE 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: 908 shares; 2025Q3: 5,819 shares; 2025Q4: 12,323 shares; 2026Q1: 12,094 shares 12,094$2.95M0.04%-229Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 246,323 shares; 2025Q4: 89,141 shares; 2026Q1: 9,017 shares 9,017$2.95M0.04%-80,124Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 10,236 shares; 2025Q4: 21,949 shares; 2026Q1: 22,173 shares 22,173$2.91M0.04%+224Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,478 shares; 2026Q1: 27,478 shares 27,478$2.89M0.04%0Timeline
HLTHILTON WORLDWIDE 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: 702 shares; 2025Q3: 4,502 shares; 2025Q4: 9,529 shares; 2026Q1: 9,400 shares 9,400$2.86M0.04%-129Timeline
AONAON 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: 637 shares; 2025Q3: 4,127 shares; 2025Q4: 54,511 shares; 2026Q1: 8,794 shares 8,794$2.84M0.04%-45,717Timeline
RCLROYAL CARIBBEAN 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: 738 shares; 2025Q3: 4,835 shares; 2025Q4: 10,397 shares; 2026Q1: 10,314 shares 10,314$2.84M0.04%-83Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 15,470 shares; 2025Q4: 33,045 shares; 2026Q1: 33,045 shares 33,045$2.82M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 5,077 shares; 2025Q4: 10,822 shares; 2026Q1: 10,752 shares 10,752$2.8M0.04%-70Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,999 shares; 2024Q4: 977,000 shares; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 18,223 shares; 2025Q4: 38,243 shares; 2026Q1: 37,060 shares 37,060$2.76M0.04%-1,183Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,999 shares; 2025Q2: 5,695 shares; 2025Q3: 37,428 shares; 2025Q4: 80,255 shares; 2026Q1: 80,255 shares 80,255$2.69M0.04%0Timeline
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: 428,648 shares; 2025Q3: 113,732 shares; 2025Q4: 1,594,763 shares; 2026Q1: 155,763 shares 155,763$2.69M0.04%-1,439,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,999 shares; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 1,079 shares; 2025Q4: 3,299 shares; 2026Q1: 2,311 shares 2,311$2.68M0.04%-988Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,999 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 4,260 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares 9,134$2.65M0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,999 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 3,581 shares; 2025Q4: 7,679 shares; 2026Q1: 7,657 shares 7,657$2.64M0.04%-22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,999 shares; 2025Q1: 39,000 shares; 2025Q2: 39,667 shares; 2025Q3: 4,294 shares; 2025Q4: 9,208 shares; 2026Q1: 9,208 shares 9,208$2.64M0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 13,131 shares; 2025Q4: 28,133 shares; 2026Q1: 28,133 shares 28,133$2.6M0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 12,489 shares; 2025Q4: 51,779 shares; 2026Q1: 26,779 shares 26,779$2.6M0.04%-25,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: 277,029 shares; 2025Q2: 3,480 shares; 2025Q3: 22,739 shares; 2025Q4: 48,719 shares; 2026Q1: 48,847 shares 48,847$2.58M0.04%+128Timeline
TELTE CONNECTIVITY 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: 879 shares; 2025Q3: 5,656 shares; 2025Q4: 12,060 shares; 2026Q1: 12,030 shares 12,030$2.51M0.04%-30Timeline
CORCENCORA 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: 508 shares; 2025Q3: 3,711 shares; 2025Q4: 7,957 shares; 2026Q1: 7,975 shares 7,975$2.51M0.04%+18Timeline
SPGSIMON PPTY GROUP 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: 904 shares; 2025Q3: 6,249 shares; 2025Q4: 13,400 shares; 2026Q1: 13,333 shares 13,333$2.49M0.04%-67Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 618,870 shares; 2025Q4: 2,375,463 shares; 2026Q1: 40,463 shares 40,463$2.47M0.04%-2,335,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 5,610 shares; 2025Q4: 74,229 shares; 2026Q1: 17,726 shares 17,726$2.4M0.04%-56,503Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 10,692 shares; 2025Q4: 137,490 shares; 2026Q1: 33,867 shares 33,867$2.4M0.04%-103,623Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 6,136 shares; 2025Q4: 107,937 shares; 2026Q1: 13,237 shares 13,237$2.39M0.04%-94,700Timeline
FNKOFUNKO 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: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$2.36M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,999 shares; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 1,011 shares; 2025Q3: 6,556 shares; 2025Q4: 66,004 shares; 2026Q1: 13,935 shares 13,935$2.36M0.04%-52,069Timeline
OKEONEOK 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: 1,846 shares; 2025Q3: 12,054 shares; 2025Q4: 25,847 shares; 2026Q1: 25,847 shares 25,847$2.34M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 12,998 shares; 2025Q4: 177,858 shares; 2026Q1: 27,571 shares 27,571$2.31M0.03%-150,287Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 17,500 shares; 2025Q4: 37,712 shares; 2026Q1: 37,712 shares 37,712$2.31M0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 320 shares; 2025Q4: 682 shares; 2026Q1: 679 shares 679$2.29M0.03%-3Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,999 shares; 2024Q4: 85,000 shares; 2025Q1: 21,999 shares; 2025Q2: 843 shares; 2025Q3: 5,470 shares; 2025Q4: 11,604 shares; 2026Q1: 35,604 shares 35,604$2.28M0.03%+24,000Timeline
TGTTARGET 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: 1,350 shares; 2025Q3: 8,697 shares; 2025Q4: 18,648 shares; 2026Q1: 18,564 shares 18,564$2.25M0.03%-84Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 32,237 shares; 2026Q1: 32,401 shares 32,401$2.25M0.03%+164Timeline
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: 5,783 shares 5,783$2.25M0.03%newTimeline
TRGPTARGA RES 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: 194,142 shares; 2025Q3: 4,119 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$2.21M0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 8,213 shares; 2025Q4: 17,435 shares; 2026Q1: 17,365 shares 17,365$2.19M0.03%-70Timeline
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: not reported; 2026Q1: 20,000 shares 20,000$2.19M0.03%newTimeline
FASTFASTENAL 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: 3,379 shares; 2025Q3: 21,967 shares; 2025Q4: 47,102 shares; 2026Q1: 47,102 shares 47,102$2.19M0.03%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 917 shares; 2025Q4: 74,966 shares; 2026Q1: 1,997 shares 1,997$2.18M0.03%-72,969Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 16,335 shares; 2025Q4: 35,027 shares; 2026Q1: 35,027 shares 35,027$2.17M0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,808 shares; 2025Q4: 19,036 shares; 2026Q1: 19,036 shares 19,036$2.12M0.03%0Timeline
MNSTMONSTER BEVERAGE 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: 2,063 shares; 2025Q3: 13,643 shares; 2025Q4: 29,255 shares; 2026Q1: 29,255 shares 29,255$2.12M0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 12,467 shares; 2025Q4: 25,913 shares; 2026Q1: 25,913 shares 25,913$2.12M0.03%0Timeline
ADSKAUTODESK 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: 633 shares; 2025Q3: 4,096 shares; 2025Q4: 8,732 shares; 2026Q1: 8,691 shares 8,691$2.08M0.03%-41Timeline
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: 2,927 shares 2,927$2.06M0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,000 shares; 2025Q2: 2,961 shares; 2025Q3: 19,332 shares; 2025Q4: 41,452 shares; 2026Q1: 41,935 shares 41,935$2.06M0.03%+483Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,483 shares; 2025Q4: 18,066 shares; 2026Q1: 17,306 shares 17,306$2.05M0.03%-760Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 4,826 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares 10,318$2.03M0.03%0Timeline
TLYSTILLYS 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: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$2.02M0.03%0Timeline
DELLDELL 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: 897 shares; 2025Q3: 5,803 shares; 2025Q4: 12,356 shares; 2026Q1: 12,184 shares 12,184$2M0.03%-172Timeline
KEYSKEYSIGHT 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: 509 shares; 2025Q3: 3,294 shares; 2025Q4: 7,064 shares; 2026Q1: 7,032 shares 7,032$1.99M0.03%-32Timeline
GWWWW GRAINGER 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: 129 shares; 2025Q3: 842 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$1.96M0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 149,999 shares; 2025Q1: 116,999 shares; 2025Q2: 1,692 shares; 2025Q3: 11,320 shares; 2025Q4: 24,274 shares; 2026Q1: 24,274 shares 24,274$1.93M0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 13,755 shares; 2025Q4: 325,495 shares; 2026Q1: 29,495 shares 29,495$1.92M0.03%-296,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 11,237 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares 23,790$1.91M0.03%0Timeline
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: 192 shares; 2025Q3: 1,232 shares; 2025Q4: 14,609 shares; 2026Q1: 2,583 shares 2,583$1.88M0.03%-12,026Timeline
FFORD MTR 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: 11,468 shares; 2025Q3: 74,821 shares; 2025Q4: 1,359,435 shares; 2026Q1: 160,435 shares 160,435$1.85M0.03%-1,199,000Timeline
IDXXIDEXX 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: 238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$1.84M0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,999 shares; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 846 shares; 2025Q3: 5,486 shares; 2025Q4: 11,764 shares; 2026Q1: 11,673 shares 11,673$1.84M0.03%-91Timeline
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: 7,686 shares 7,686$1.83M0.03%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares 5,798$1.82M0.03%0Timeline
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: 2,356 shares; 2025Q3: 15,312 shares; 2025Q4: 32,455 shares; 2026Q1: 32,211 shares 32,211$1.81M0.03%-244Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 3,884 shares; 2025Q4: 8,249 shares; 2026Q1: 8,249 shares 8,249$1.81M0.03%0Timeline
XPOFXPONENTIAL FITNESS 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: 300,000 shares 300,000$1.81M0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 5,312 shares; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares 11,391$1.77M0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 12,415 shares; 2025Q4: 26,621 shares; 2026Q1: 26,621 shares 26,621$1.77M0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 3,022 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares 6,481$1.76M0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 11,643 shares; 2025Q4: 24,965 shares; 2026Q1: 23,869 shares 23,869$1.73M0.03%-1,096Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 12,669 shares; 2025Q4: 27,165 shares; 2026Q1: 36,871 shares 36,871$1.71M0.03%+9,706Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,993 shares; 2025Q3: 275,665 shares; 2025Q4: 54,208 shares; 2026Q1: 53,395 shares 53,395$1.71M0.03%-813Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 3,259 shares; 2025Q3: 18,287 shares; 2025Q4: 38,358 shares; 2026Q1: 37,744 shares 37,744$1.71M0.03%-614Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 8,747 shares; 2025Q4: 18,530 shares; 2026Q1: 18,530 shares 18,530$1.69M0.03%0Timeline
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: 1,468 shares; 2025Q3: 9,553 shares; 2025Q4: 20,483 shares; 2026Q1: 20,483 shares 20,483$1.66M0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 15,152 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares 4,603$1.65M0.02%0Timeline
EQTEQT 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: 1,758 shares; 2025Q3: 34,945 shares; 2025Q4: 25,613 shares; 2026Q1: 25,613 shares 25,613$1.63M0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: 8,999 shares; 2025Q2: 229 shares; 2025Q3: 1,481 shares; 2025Q4: 83,080 shares; 2026Q1: 3,012 shares 3,012$1.62M0.02%-80,068Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,329 shares; 2025Q4: 9,354 shares; 2026Q1: 9,144 shares 9,144$1.6M0.02%-210Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,699 shares; 2025Q4: 19,257 shares; 2026Q1: 19,472 shares 19,472$1.59M0.02%+215Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 6,188 shares; 2025Q4: 13,342 shares; 2026Q1: 13,458 shares 13,458$1.59M0.02%+116Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 4,393 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares 9,382$1.59M0.02%0Timeline
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: 1,219 shares; 2025Q3: 8,676 shares; 2025Q4: 18,493 shares; 2026Q1: 18,410 shares 18,410$1.56M0.02%-83Timeline
GRMNGARMIN 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: 453 shares; 2025Q3: 3,132 shares; 2025Q4: 215,815 shares; 2026Q1: 6,715 shares 6,715$1.56M0.02%-209,100Timeline
ROPROPER 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: 318 shares; 2025Q3: 16,560 shares; 2025Q4: 126,377 shares; 2026Q1: 4,370 shares 4,370$1.55M0.02%-122,007Timeline
WECWEC ENERGY 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: 936 shares; 2025Q3: 6,161 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares 13,336$1.54M0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,870 shares; 2025Q4: 2,734 shares; 2026Q1: 2,652 shares 2,652$1.53M0.02%-82Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$1.52M0.02%0Timeline
DHID R HORTON 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: 817 shares; 2025Q3: 5,307 shares; 2025Q4: 11,227 shares; 2026Q1: 11,045 shares 11,045$1.52M0.02%-182Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: 551 shares; 2025Q3: 3,602 shares; 2025Q4: 22,135 shares; 2026Q1: 7,635 shares 7,635$1.51M0.02%-14,500Timeline
VMCVULCAN MATLS 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: 389 shares; 2025Q3: 2,529 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares 5,423$1.48M0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 554 shares; 2025Q3: 3,540 shares; 2025Q4: 7,543 shares; 2026Q1: 7,543 shares 7,543$1.47M0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,000 shares; 2025Q1: not reported; 2025Q2: 4,001 shares; 2025Q3: 26,001 shares; 2025Q4: 494,953 shares; 2026Q1: 55,753 shares 55,753$1.47M0.02%-439,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 1,154 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$1.46M0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 8,335 shares; 2025Q4: 17,873 shares; 2026Q1: 17,873 shares 17,873$1.45M0.02%0Timeline
ADMARCHER DANIELS MIDLAND 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: 1,410 shares; 2025Q3: 9,196 shares; 2025Q4: 19,719 shares; 2026Q1: 19,719 shares 19,719$1.43M0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 10,330 shares; 2025Q4: 368,283 shares; 2026Q1: 22,150 shares 22,150$1.43M0.02%-346,133Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 7,114 shares; 2025Q4: 14,803 shares; 2026Q1: 14,655 shares 14,655$1.41M0.02%-148Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 3,319 shares; 2025Q4: 24,933 shares; 2026Q1: 7,117 shares 7,117$1.41M0.02%-17,816Timeline
SYYSYSCO 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: 1,441 shares; 2025Q3: 25,140 shares; 2025Q4: 19,598 shares; 2026Q1: 19,598 shares 19,598$1.4M0.02%0Timeline
AXONAXON ENTERPRISE 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: 219 shares; 2025Q3: 1,503 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$1.37M0.02%0Timeline
FTREFORTREA 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: 487,000 shares; 2025Q3: 487,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000$1.37M0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$1.36M0.02%0Timeline
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: 10,519 shares; 2025Q4: 22,452 shares; 2026Q1: 22,452 shares 22,452$1.35M0.02%0Timeline
RMDRESMED 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: 433 shares; 2025Q3: 2,802 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares 5,984$1.34M0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 16,319 shares; 2025Q4: 34,503 shares; 2026Q1: 34,337 shares 34,337$1.34M0.02%-166Timeline
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: 1,347 shares; 2025Q3: 8,739 shares; 2025Q4: 18,674 shares; 2026Q1: 18,674 shares 18,674$1.33M0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 5,437 shares; 2025Q4: 11,622 shares; 2026Q1: 11,622 shares 11,622$1.32M0.02%0Timeline
KMBKIMBERLY-CLARK 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: 977 shares; 2025Q3: 6,350 shares; 2025Q4: 13,617 shares; 2026Q1: 13,617 shares 13,617$1.31M0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,999 shares; 2025Q2: 1,897 shares; 2025Q3: 12,151 shares; 2025Q4: 943,817 shares; 2026Q1: 25,429 shares 25,429$1.28M0.02%-918,388Timeline
HSYHERSHEY 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: 435 shares; 2025Q3: 2,835 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares 6,079$1.26M0.02%0Timeline
ATOATMOS 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: 468 shares; 2025Q3: 3,073 shares; 2025Q4: 6,588 shares; 2026Q1: 6,782 shares 6,782$1.25M0.02%+194Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 3,973 shares; 2025Q4: 416,720 shares; 2026Q1: 8,520 shares 8,520$1.25M0.02%-408,200Timeline
AEEAMEREN 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: 795 shares; 2025Q3: 5,176 shares; 2025Q4: 11,098 shares; 2026Q1: 11,331 shares 11,331$1.25M0.02%+233Timeline
IRMIRON MTN 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: 865 shares; 2025Q3: 5,653 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares 12,122$1.24M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 7,512 shares; 2025Q4: 15,977 shares; 2026Q1: 15,977 shares 15,977$1.23M0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 10,405 shares; 2025Q4: 22,050 shares; 2026Q1: 22,050 shares 22,050$1.23M0.02%0Timeline
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: 28,400 shares; 2025Q3: 8,522 shares; 2025Q4: 112,774 shares; 2026Q1: 18,274 shares 18,274$1.23M0.02%-94,500Timeline
DOWDOW 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: 2,074 shares; 2025Q3: 13,568 shares; 2025Q4: 29,093 shares; 2026Q1: 29,416 shares 29,416$1.23M0.02%+323Timeline
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: not reported; 2025Q2: 969 shares; 2025Q3: 6,196 shares; 2025Q4: 13,287 shares; 2026Q1: 13,287 shares 13,287$1.22M0.02%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 3,087 shares; 2025Q3: 20,781 shares; 2025Q4: 44,559 shares; 2026Q1: 47,152 shares 47,152$1.22M0.02%+2,593Timeline
PAYXPAYCHEX 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: 944 shares; 2025Q3: 6,206 shares; 2025Q4: 13,307 shares; 2026Q1: 13,245 shares 13,245$1.22M0.02%-62Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 17,027 shares; 2025Q4: 36,511 shares; 2026Q1: 36,511 shares 36,511$1.21M0.02%0Timeline
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: 1,457 shares; 2025Q3: 9,348 shares; 2025Q4: 42,172 shares; 2026Q1: 19,607 shares 19,607$1.2M0.02%-22,565Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 1,139 shares; 2025Q4: 2,443 shares; 2026Q1: 4,034 shares 4,034$1.2M0.02%+1,591Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 20,411 shares; 2025Q4: 43,766 shares; 2026Q1: 43,766 shares 43,766$1.2M0.02%0Timeline
IQVIQVIA 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: 486 shares; 2025Q3: 3,254 shares; 2025Q4: 6,977 shares; 2026Q1: 6,977 shares 6,977$1.19M0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 3,984 shares; 2025Q4: 8,390 shares; 2026Q1: 8,300 shares 8,300$1.17M0.02%-90Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 6,923 shares; 2025Q4: 14,740 shares; 2026Q1: 14,592 shares 14,592$1.17M0.02%-148Timeline
TDYTELEDYNE 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: 137 shares; 2025Q3: 897 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$1.16M0.02%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 14,155 shares; 2025Q4: 30,351 shares; 2026Q1: 30,351 shares 30,351$1.16M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 12,496 shares; 2025Q4: 26,795 shares; 2026Q1: 26,795 shares 26,795$1.16M0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 188,366 shares; 2025Q4: 15,794 shares; 2026Q1: 15,794 shares 15,794$1.16M0.02%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,200 shares 31,200$1.16M0.02%newTimeline
DOVDOVER 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: 404 shares; 2025Q3: 2,625 shares; 2025Q4: 5,628 shares; 2026Q1: 5,529 shares 5,529$1.15M0.02%-99Timeline
JBLJABIL 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: 317 shares; 2025Q3: 2,054 shares; 2025Q4: 4,380 shares; 2026Q1: 4,329 shares 4,329$1.15M0.02%-51Timeline
EXREXTRA SPACE STORAGE 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: 625 shares; 2025Q3: 4,063 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares 8,711$1.14M0.02%0Timeline
WDAYWORKDAY 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: 640 shares; 2025Q3: 69,134 shares; 2025Q4: 70,896 shares; 2026Q1: 8,732 shares 8,732$1.13M0.02%-62,164Timeline
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: 294 shares; 2025Q3: 1,867 shares; 2025Q4: 3,925 shares; 2026Q1: 3,898 shares 3,898$1.13M0.02%-27Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 370 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$1.13M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 2,262 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares 4,797$1.11M0.02%0Timeline
BIIBBIOGEN 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: 431 shares; 2025Q3: 2,806 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares 6,017$1.1M0.02%0Timeline
GCOGENESCO 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 37,827 shares 37,827$1.1M0.02%-112,173Timeline
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: 574 shares; 2025Q3: 3,734 shares; 2025Q4: 8,007 shares; 2026Q1: 8,007 shares 8,007$1.09M0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 2,674 shares; 2025Q4: 7,332 shares; 2026Q1: 5,714 shares 5,714$1.08M0.02%-1,618Timeline
FEFIRSTENERGY 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: 1,511 shares; 2025Q3: 9,947 shares; 2025Q4: 21,328 shares; 2026Q1: 21,328 shares 21,328$1.08M0.02%0Timeline
DGDOLLAR GEN 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: 648 shares; 2025Q3: 4,212 shares; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares 9,032$1.07M0.02%0Timeline
HUBBHUBBELL 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: 158 shares; 2025Q3: 1,017 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181$1.07M0.02%0Timeline
NTRSNORTHERN TR 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: 577 shares; 2025Q3: 3,660 shares; 2025Q4: 7,753 shares; 2026Q1: 7,639 shares 7,639$1.07M0.02%-114Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 7,103 shares; 2025Q4: 15,381 shares; 2026Q1: 15,381 shares 15,381$1.07M0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 394 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$1.06M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,256 shares; 2025Q4: 109,207 shares; 2026Q1: 17,423 shares 17,423$1.04M0.02%-91,784Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 3,397 shares; 2025Q4: 7,228 shares; 2026Q1: 7,191 shares 7,191$1.04M0.02%-37Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 459 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972$1.04M0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,999 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 2,649 shares; 2025Q4: 45,628 shares; 2026Q1: 5,628 shares 5,628$1.01M0.02%-40,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 7,828 shares; 2025Q4: 16,496 shares; 2026Q1: 16,154 shares 16,154$1M0.01%-342Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 9,999 shares; 2025Q4: 21,240 shares; 2026Q1: 21,230 shares 21,230$996K0.01%-10Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 3,019 shares; 2025Q4: 6,473 shares; 2026Q1: 6,473 shares 6,473$987K0.01%0Timeline
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: 671 shares; 2025Q3: 4,320 shares; 2025Q4: 9,199 shares; 2026Q1: 9,199 shares 9,199$983K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 10,144 shares; 2025Q4: 21,662 shares; 2026Q1: 21,662 shares 21,662$981K0.01%0Timeline
CMSCMS 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: 880 shares; 2025Q3: 5,729 shares; 2025Q4: 12,476 shares; 2026Q1: 12,562 shares 12,562$975K0.01%+86Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 3,708 shares; 2025Q4: 29,277 shares; 2026Q1: 12,898 shares 12,898$971K0.01%-16,379Timeline
ULTAULTA BEAUTY 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: 133 shares; 2025Q3: 860 shares; 2025Q4: 1,838 shares; 2026Q1: 1,819 shares 1,819$951K0.01%-19Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 2,722 shares; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares 5,798$947K0.01%0Timeline
RFREGIONS FINANCIAL 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: 2,678 shares; 2025Q3: 17,079 shares; 2025Q4: 35,948 shares; 2026Q1: 35,585 shares 35,585$929K0.01%-363Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 3,776 shares; 2025Q4: 26,834 shares; 2026Q1: 7,877 shares 7,877$926K0.01%-18,957Timeline
DRIDARDEN RESTAURANTS 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: 345 shares; 2025Q3: 2,240 shares; 2025Q4: 4,768 shares; 2026Q1: 4,720 shares 4,720$925K0.01%-48Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,429 shares; 2024Q4: 31,956 shares; 2025Q1: 31,957 shares; 2025Q2: 3,526 shares; 2025Q3: 7,088 shares; 2025Q4: 13,187 shares; 2026Q1: 12,790 shares 12,790$918K0.01%-397Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 9,012 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares 19,563$913K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 1,591 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares 3,411$910K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 4,663 shares; 2025Q4: 9,844 shares; 2026Q1: 9,704 shares 9,704$906K0.01%-140Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 87,999 shares; 2025Q1: 79,000 shares; 2025Q2: 729 shares; 2025Q3: 4,750 shares; 2025Q4: 110,185 shares; 2026Q1: 10,185 shares 10,185$901K0.01%-100,000Timeline
WSMWILLIAMS SONOMA 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: 363 shares; 2025Q3: 2,354 shares; 2025Q4: 4,993 shares; 2026Q1: 4,894 shares 4,894$892K0.01%-99Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 1,885 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares 4,024$890K0.01%0Timeline
EFXEQUIFAX 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: 365 shares; 2025Q3: 2,370 shares; 2025Q4: 5,018 shares; 2026Q1: 4,936 shares 4,936$889K0.01%-82Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 2,140 shares; 2025Q4: 4,560 shares; 2026Q1: 4,510 shares 4,510$884K0.01%-50Timeline
FSLRFIRST SOLAR 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: 315 shares; 2025Q3: 2,053 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares 4,402$868K0.01%0Timeline
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: 346 shares; 2025Q3: 2,253 shares; 2025Q4: 4,830 shares; 2026Q1: 4,830 shares 4,830$867K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 2,733 shares; 2025Q4: 56,479 shares; 2026Q1: 5,779 shares 5,779$867K0.01%-50,700Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 355 shares; 2025Q3: 2,302 shares; 2025Q4: 37,736 shares; 2026Q1: 4,936 shares 4,936$856K0.01%-32,800Timeline
SWSMURFIT WESTROCK 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: 1,457 shares; 2025Q3: 9,994 shares; 2025Q4: 21,429 shares; 2026Q1: 21,429 shares 21,429$854K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 764 shares; 2025Q3: 4,925 shares; 2025Q4: 10,561 shares; 2026Q1: 10,561 shares 10,561$851K0.01%0Timeline
VRSNVERISIGN 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: 240 shares; 2025Q3: 1,609 shares; 2025Q4: 3,420 shares; 2026Q1: 3,383 shares 3,383$840K0.01%-37Timeline
CPAYCORPAY 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: 205 shares; 2025Q3: 1,352 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$835K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 6,652 shares; 2025Q4: 14,194 shares; 2026Q1: 14,095 shares 14,095$834K0.01%-99Timeline
NTAPNETAPP 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: 599 shares; 2025Q3: 3,830 shares; 2025Q4: 8,213 shares; 2026Q1: 8,120 shares 8,120$831K0.01%-93Timeline
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: 584 shares; 2025Q3: 3,715 shares; 2025Q4: 7,776 shares; 2026Q1: 7,582 shares 7,582$830K0.01%-194Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 3,100 shares; 2025Q4: 6,394 shares; 2026Q1: 6,394 shares 6,394$830K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 10,234 shares; 2025Q4: 21,945 shares; 2026Q1: 21,945 shares 21,945$817K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 61,999 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 2,456 shares; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares 5,241$815K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: 350 shares; 2025Q3: 2,260 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares 4,847$805K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 2,598 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares 5,494$787K0.01%0Timeline
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: 2,570 shares; 2025Q3: 16,312 shares; 2025Q4: 34,976 shares; 2026Q1: 34,976 shares 34,976$787K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,999 shares; 2025Q1: 48,000 shares; 2025Q2: 263 shares; 2025Q3: 35,711 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$778K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 998 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141$778K0.01%0Timeline
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: 345 shares; 2025Q3: 2,242 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$777K0.01%0Timeline
EVRGEVERGY 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: 678 shares; 2025Q3: 4,405 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares 9,446$774K0.01%0Timeline
IPINTERNATIONAL PAPER 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: 1,553 shares; 2025Q3: 10,106 shares; 2025Q4: 21,670 shares; 2026Q1: 21,670 shares 21,670$774K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 8,015 shares; 2025Q4: 17,185 shares; 2026Q1: 16,776 shares 16,776$768K0.01%-409Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 4,356 shares; 2025Q4: 114,245 shares; 2026Q1: 8,845 shares 8,845$768K0.01%-105,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 17,840 shares; 2025Q4: 38,253 shares; 2026Q1: 38,253 shares 38,253$767K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,999 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,906 shares; 2025Q4: 10,519 shares; 2026Q1: 10,519 shares 10,519$763K0.01%0Timeline
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: 284 shares; 2025Q3: 1,778 shares; 2025Q4: 3,608 shares; 2026Q1: 3,530 shares 3,530$762K0.01%-78Timeline
NVRNVR 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: 9 shares; 2025Q3: 55 shares; 2025Q4: 116 shares; 2026Q1: 115 shares 115$758K0.01%-1Timeline
LNTALLIANT 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: 756 shares; 2025Q3: 4,919 shares; 2025Q4: 10,547 shares; 2026Q1: 10,547 shares 10,547$757K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 10,052 shares; 2025Q4: 21,201 shares; 2026Q1: 20,142 shares 20,142$757K0.01%-1,059Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,923 shares 18,923$752K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 2,055 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares 4,368$752K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 1,376 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares 2,951$740K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,999 shares; 2025Q1: 9,000 shares; 2025Q2: 586 shares; 2025Q3: 3,792 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares 8,130$735K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 13,810 shares; 2025Q4: 29,613 shares; 2026Q1: 29,613 shares 29,613$723K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 17,978 shares; 2025Q4: 38,319 shares; 2026Q1: 37,634 shares 37,634$723K0.01%-685Timeline
MRNAMODERNA 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: 998 shares; 2025Q3: 6,628 shares; 2025Q4: 14,212 shares; 2026Q1: 14,212 shares 14,212$722K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 140,005 shares; 2025Q3: 6,476 shares; 2025Q4: 13,021 shares; 2026Q1: 12,848 shares 12,848$710K0.01%-173Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 2,681 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares 5,549$706K0.01%0Timeline
CSGPCOSTAR 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: 1,242 shares; 2025Q3: 8,109 shares; 2025Q4: 17,388 shares; 2026Q1: 17,388 shares 17,388$701K0.01%0Timeline
PTCPTC 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: 354 shares; 2025Q3: 2,293 shares; 2025Q4: 39,917 shares; 2026Q1: 4,878 shares 4,878$695K0.01%-35,039Timeline
AKAMAKAMAI 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: 443 shares; 2025Q3: 2,745 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares 5,885$676K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012 shares; 2025Q3: 5,912 shares; 2025Q4: 12,473 shares; 2026Q1: 12,473 shares 12,473$672K0.01%0Timeline
FFIVF5 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: 170 shares; 2025Q3: 1,100 shares; 2025Q4: 2,358 shares; 2026Q1: 2,317 shares 2,317$670K0.01%-41Timeline
LULULULULEMON ATHLETICA 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: 330 shares; 2025Q3: 2,087 shares; 2025Q4: 204,424 shares; 2026Q1: 4,376 shares 4,376$670K0.01%-200,048Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 1,464 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares 3,084$654K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 729 shares; 2025Q3: 51,644 shares; 2025Q4: 67,705 shares; 2026Q1: 9,705 shares 9,705$653K0.01%-58,000Timeline
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: 820 shares; 2025Q3: 5,209 shares; 2025Q4: 10,986 shares; 2026Q1: 10,986 shares 10,986$649K0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,519 shares 5,519$646K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,999 shares; 2025Q2: 393 shares; 2025Q3: 2,509 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares 5,337$646K0.01%0Timeline
INCYINCYTE 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: 473 shares; 2025Q3: 3,140 shares; 2025Q4: 6,732 shares; 2026Q1: 6,853 shares 6,853$645K0.01%+121Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 5,380 shares; 2025Q4: 12,046 shares; 2026Q1: 12,046 shares 12,046$643K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 1,233 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643$640K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 22,316 shares; 2025Q4: 47,218 shares; 2026Q1: 47,218 shares 47,218$638K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 4,555 shares; 2025Q4: 9,767 shares; 2026Q1: 9,767 shares 9,767$637K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 8,931 shares; 2025Q4: 19,149 shares; 2026Q1: 19,149 shares 19,149$627K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 40,000 shares; 2025Q2: 538 shares; 2025Q3: 3,411 shares; 2025Q4: 7,224 shares; 2026Q1: 7,140 shares 7,140$625K0.01%-84Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 12,962 shares; 2025Q4: 27,794 shares; 2026Q1: 27,794 shares 27,794$625K0.01%0Timeline
APAAPA 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: 1,090 shares; 2025Q3: 6,848 shares; 2025Q4: 14,684 shares; 2026Q1: 14,540 shares 14,540$617K0.01%-144Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,361 shares; 2025Q3: 16,288 shares; 2025Q4: 4,906 shares; 2026Q1: 4,815 shares 4,815$613K0.01%-91Timeline
HIIHUNTINGTON INGALLS 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: 8,115 shares; 2025Q3: 751 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$612K0.01%0Timeline
LIILENNOX 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: 94 shares; 2025Q3: 612 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares 1,312$609K0.01%0Timeline
PODDINSULET 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: 207 shares; 2025Q3: 1,347 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares 2,889$606K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 4,168 shares; 2025Q4: 8,858 shares; 2026Q1: 8,722 shares 8,722$606K0.01%-136Timeline
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: 126 shares; 2025Q3: 828 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares 1,764$604K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 2,241 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$587K0.01%0Timeline
PNRPENTAIR 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: 487 shares; 2025Q3: 3,138 shares; 2025Q4: 6,728 shares; 2026Q1: 6,728 shares 6,728$586K0.01%0Timeline
IEXIDEX 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: 223 shares; 2025Q3: 1,441 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$586K0.01%0Timeline
DECKDECKERS OUTDOOR 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: 447 shares; 2025Q3: 2,839 shares; 2025Q4: 5,975 shares; 2026Q1: 5,819 shares 5,819$582K0.01%-156Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 1,028 shares; 2025Q4: 72,503 shares; 2026Q1: 2,169 shares 2,169$577K0.01%-70,334Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,795 shares; 2025Q4: 23,147 shares; 2026Q1: 23,147 shares 23,147$575K0.01%0Timeline
COOCOOPER 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: 588 shares; 2025Q3: 3,819 shares; 2025Q4: 8,188 shares; 2026Q1: 8,034 shares 8,034$574K0.01%-154Timeline
TKOTKO GROUP 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: 196 shares; 2025Q3: 1,321 shares; 2025Q4: 2,718 shares; 2026Q1: 2,718 shares 2,718$548K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 1,493 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares 3,169$547K0.01%0Timeline
RLRALPH LAUREN 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: 117 shares; 2025Q3: 741 shares; 2025Q4: 3,623 shares; 2026Q1: 1,588 shares 1,588$546K0.01%-2,035Timeline
EGEVEREST 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: 127 shares; 2025Q3: 803 shares; 2025Q4: 1,721 shares; 2026Q1: 1,669 shares 1,669$546K0.01%-52Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 4,843 shares; 2025Q4: 10,385 shares; 2026Q1: 10,385 shares 10,385$524K0.01%0Timeline
BBYBEST BUY 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: 573 shares; 2025Q3: 3,762 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares 8,010$514K0.01%0Timeline
CLXCLOROX CO 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: 363 shares; 2025Q3: 2,341 shares; 2025Q4: 5,020 shares; 2026Q1: 4,957 shares 4,957$514K0.01%-63Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 1,643 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$512K0.01%0Timeline
HASHASBRO 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: 386 shares; 2025Q3: 2,550 shares; 2025Q4: 5,468 shares; 2026Q1: 5,468 shares 5,468$512K0.01%0Timeline
REGREGENCY CTRS 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: 481 shares; 2025Q3: 3,128 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares 6,706$507K0.01%0Timeline
MASMASCO 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: 625 shares; 2025Q3: 4,007 shares; 2025Q4: 8,515 shares; 2026Q1: 8,347 shares 8,347$504K0.01%-168Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 12,239 shares; 2025Q4: 26,243 shares; 2026Q1: 26,243 shares 26,243$503K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 2,286 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902$494K0.01%0Timeline
FOXAFOX 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: 642 shares; 2025Q3: 4,019 shares; 2025Q4: 8,542 shares; 2026Q1: 8,228 shares 8,228$481K0.01%-314Timeline
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: 176 shares; 2025Q3: 1,123 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$470K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ONONON HLDG AG1,200,000$55.8Mshares
RYROYAL BK CDA290,000$49.4Mshares
TRITHOMSON REUTERS CORP350,000$46.2Mshares
WPMWHEATON PRECIOUS METALS CORP330,000$38.8Mshares
ATIATI INC277,000$31.8Mshares
NVTNVENT ELEC PLC310,000$31.6Mshares
FNVFRANCO NEV CORP150,000$31.1Mshares
TOLTOLL BROTHERS INC226,000$30.6Mshares
TXRHTEXAS ROADHOUSE INC179,000$29.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE773,000$29.4Mshares
RIVNRIVIAN AUTOMOTIVE INC1,231,000$24.3Mshares
KGCKINROSS GOLD CORP830,000$23.4Mshares
WCNWASTE CONNECTIONS INC90,000$15.8Mshares
VEEVVEEVA SYS INC70,000$15.6Mshares
MLIMUELLER INDS INC133,000$15.3Mshares
ARWARROW ELECTRS INC132,000$14.5Mshares
NETCLOUDFLARE INC73,514$14.5Mshares
QQQINVESCO QQQ TR20,000$12.3Mput
ESABESAB CORPORATION103,000$11.5Mshares
BAMBROOKFIELD ASSET MANAGMT LTD200,000$10.5Mshares
EXASEXACT SCIENCES CORP98,000$9.95Mshares
KBRKBR INC228,700$9.19Mshares
LBTYALIBERTY GLOBAL LTD614,000$6.84Mshares
ALNYALNYLAM PHARMACEUTICALS INC15,000$5.96Mshares
FNDFLOOR & DECOR HLDGS INC90,000$5.48Mshares
GILGILDAN ACTIVEWEAR INC70,000$4.38Mshares
OTTROTTER TAIL CORP44,000$3.56Mshares
HOGHARLEY DAVIDSON INC140,000$2.87Mshares
FERGFERGUSON ENTERPRISES INC9,000$2Mshares
PFGCPERFORMANCE FOOD GROUP CO20,000$1.8Mshares
METAMETA PLATFORMS INC2,500$1.65Mput
MKTXMARKETAXESS HLDGS INC7,530$1.36Mshares
SABRSABRE CORP1,000,000$1.36Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,275$1.35Mshares
BYDBOYD GAMING CORP15,700$1.34Mshares
UNHUNITEDHEALTH GROUP INC2,500$825Kput
AMCOR PLCAMCOR PLC94,617$789Kshares
DAYDAYFORCE INC6,554$453Kshares
PCTYPAYLOCITY HLDG CORP2,740$418Kshares
MOHMOLINA HEALTHCARE INC2,107$366Kshares
PAYCPAYCOM SOFTWARE INC2,003$319Kshares
MTCHMATCH GROUP INC NEW9,678$313Kshares
LWLAMB WESTON HLDGS INC5,719$240Kshares
CMACOMERICA INC2,574$224Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2$608shares

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 0001597694-26-000011 base2026-05-11acceptance time not in the bulk data set