NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,542 shares; 2024Q4: 728,120 shares; 2025Q1: 1,193,139 shares; 2025Q2: 1,147,027 shares; 2025Q3: 1,155,775 shares; 2025Q4: 1,370,537 shares; 2026Q1: 1,423,831 shares 1,423,831 $248M 9.78% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP 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: not reported; 2025Q3: not reported; 2025Q4: 482,677 shares; 2026Q1: 489,634 shares 489,634 $181M 7.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,624 shares; 2024Q4: 214,495 shares; 2025Q1: 250,686 shares; 2025Q2: 269,182 shares; 2025Q3: 297,444 shares; 2025Q4: 305,376 shares; 2026Q1: 401,348 shares 401,348 $124M 4.89% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,226 shares; 2024Q4: 130,270 shares; 2025Q1: 260,892 shares; 2025Q2: 299,766 shares; 2025Q3: 362,227 shares; 2025Q4: 462,845 shares; 2026Q1: 463,287 shares 463,287 $118M 4.63% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,253 shares; 2025Q1: 14,494 shares; 2025Q2: 13,327 shares; 2025Q3: 34,394 shares; 2025Q4: 47,559 shares; 2026Q1: 45,227 shares 45,227 $39.1M 1.54% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,165 shares; 2025Q1: 35,945 shares; 2025Q2: 38,095 shares; 2025Q3: 39,618 shares; 2025Q4: 478,971 shares; 2026Q1: 393,936 shares 393,936 $37.9M 1.49% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,948 shares; 2024Q4: 50,102 shares; 2025Q1: 101,764 shares; 2025Q2: 96,957 shares; 2025Q3: 90,202 shares; 2025Q4: 125,357 shares; 2026Q1: 128,881 shares 128,881 $36.9M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 11,572 shares; 2025Q2: 12,605 shares; 2025Q3: 14,867 shares; 2025Q4: 16,052 shares; 2026Q1: 20,502 shares 20,502 $35.4M 1.4% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: not reported; 2025Q3: not reported; 2025Q4: 279,748 shares; 2026Q1: 338,265 shares 338,265 $35.4M 1.39% The filing omitted confidential holdings, a later amendment may add them. Timeline OS ONESTREAM INC More: the full row for ONESTREAM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450,000 shares 1,450,000 $34.8M 1.37% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,500 shares 167,500 $34.1M 1.35% The filing omitted confidential holdings, a later amendment may add them. Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,000 shares 420,000 $33.6M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: not reported; 2025Q3: not reported; 2025Q4: 303,958 shares; 2026Q1: 272,353 shares 272,353 $33.4M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: not reported; 2025Q1: 40,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000 $33.3M 1.31% The filing omitted confidential holdings, a later amendment may add them. Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550,000 shares 1,550,000 $33.2M 1.31% The filing omitted confidential holdings, a later amendment may add them. Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,000 shares 825,000 $33.2M 1.31% The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,334 shares; 2025Q1: 47,182 shares; 2025Q2: 46,283 shares; 2025Q3: 48,239 shares; 2025Q4: 53,335 shares; 2026Q1: 42,007 shares 42,007 $31M 1.22% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,540 shares; 2024Q4: 167,417 shares; 2025Q1: 169,071 shares; 2025Q2: 162,192 shares; 2025Q3: 162,186 shares; 2025Q4: 171,882 shares; 2026Q1: 241,745 shares 241,745 $30.5M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000 $30.3M 1.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S 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: 63,547 shares; 2025Q3: 119,983 shares; 2025Q4: 129,941 shares; 2026Q1: 128,657 shares 128,657 $29.4M 1.16% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 42,518 shares; 2025Q1: 44,317 shares; 2025Q2: 44,519 shares; 2025Q3: 147,167 shares; 2025Q4: 159,854 shares; 2026Q1: 126,223 shares 126,223 $29.1M 1.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625,000 shares 2,625,000 $28.4M 1.12% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 1,000,000 shares 1,000,000 $27.5M 1.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP 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: not reported; 2025Q3: 7,500 shares; 2025Q4: 65,000 shares; 2026Q1: 95,000 shares 95,000 $27.3M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,093 shares; 2025Q3: 5,902 shares; 2025Q4: 6,190 shares; 2026Q1: 6,197 shares 6,197 $26.1M 1.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,740 shares; 2024Q4: 99,595 shares; 2025Q1: 65,983 shares; 2025Q2: 80,103 shares; 2025Q3: 67,903 shares; 2025Q4: 44,989 shares; 2026Q1: 165,220 shares 165,220 $24.9M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 19,233 shares; 2025Q1: 37,224 shares; 2025Q2: 42,269 shares; 2025Q3: 79,583 shares; 2025Q4: 67,287 shares; 2026Q1: 63,705 shares 63,705 $21.8M 0.86% The filing omitted confidential holdings, a later amendment may add them. Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000 $21.5M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,592 shares; 2024Q4: 61,494 shares; 2025Q1: 75,876 shares; 2025Q2: 70,276 shares; 2025Q3: 66,357 shares; 2025Q4: 69,452 shares; 2026Q1: 49,702 shares 49,702 $21.1M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 110,276 shares; 2025Q1: 283,407 shares; 2025Q2: 298,739 shares; 2025Q3: 295,814 shares; 2025Q4: 493,609 shares; 2026Q1: 270,155 shares 270,155 $21M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,213 shares; 2024Q4: 429,533 shares; 2025Q1: 399,220 shares; 2025Q2: 413,604 shares; 2025Q3: 451,842 shares; 2025Q4: 567,904 shares; 2026Q1: 327,138 shares 327,138 $20.5M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,000 shares 340,000 $20.4M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,248 shares; 2024Q4: 103,800 shares; 2025Q1: 128,646 shares; 2025Q2: 111,815 shares; 2025Q3: 108,400 shares; 2025Q4: 122,698 shares; 2026Q1: 122,698 shares 122,698 $20.3M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166,388 shares 1,166,388 $19.8M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,022 shares; 2024Q4: 59,799 shares; 2025Q1: 64,993 shares; 2025Q2: 93,384 shares; 2025Q3: 117,167 shares; 2025Q4: 106,835 shares; 2026Q1: 289,808 shares 289,808 $19.8M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,549 shares; 2025Q2: 102,072 shares; 2025Q3: 94,202 shares; 2025Q4: 129,714 shares; 2026Q1: 141,289 shares 141,289 $19.7M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS 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: not reported; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 95,000 shares 95,000 $19.6M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 39,435 shares; 2025Q1: 43,354 shares; 2025Q2: 58,584 shares; 2025Q3: 58,511 shares; 2025Q4: 50,466 shares; 2026Q1: 37,282 shares 37,282 $18.3M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,401 shares; 2025Q1: 21,574 shares; 2025Q2: 21,574 shares; 2025Q3: 28,889 shares; 2025Q4: 23,473 shares; 2026Q1: 25,009 shares 25,009 $18.3M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 20,748 shares; 2025Q1: 35,416 shares; 2025Q2: 67,208 shares; 2025Q3: 50,273 shares; 2025Q4: 57,032 shares; 2026Q1: 116,489 shares 116,489 $17M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP 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: not reported; 2025Q3: not reported; 2025Q4: 128,716 shares; 2026Q1: 157,384 shares 157,384 $17M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,383 shares; 2025Q1: 54,123 shares; 2025Q2: 22,644 shares; 2025Q3: 43,751 shares; 2025Q4: 77,489 shares; 2026Q1: 80,449 shares 80,449 $17M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,335 shares; 2024Q4: 67,190 shares; 2025Q1: 52,203 shares; 2025Q2: 52,045 shares; 2025Q3: 44,712 shares; 2025Q4: 40,351 shares; 2026Q1: 38,367 shares 38,367 $16.7M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000 $16.6M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: 12,878 shares; 2025Q2: 10,940 shares; 2025Q3: 19,221 shares; 2025Q4: 14,578 shares; 2026Q1: 19,041 shares 19,041 $16.6M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,478 shares; 2025Q1: 110,478 shares; 2025Q2: 110,478 shares; 2025Q3: 107,551 shares; 2025Q4: 107,551 shares; 2026Q1: 106,125 shares 106,125 $15.9M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP 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: not reported; 2025Q3: 42,938 shares; 2025Q4: 82,610 shares; 2026Q1: 58,195 shares 58,195 $15.7M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,858 shares 159,858 $14.3M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,892 shares; 2025Q2: 57,576 shares; 2025Q3: 61,533 shares; 2025Q4: 81,362 shares; 2026Q1: 104,377 shares 104,377 $14.1M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP 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: not reported; 2025Q3: not reported; 2025Q4: 19,803 shares; 2026Q1: 20,203 shares 20,203 $13.8M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 73,358 shares; 2025Q1: 89,396 shares; 2025Q2: 85,683 shares; 2025Q3: 86,768 shares; 2025Q4: 107,737 shares; 2026Q1: 110,137 shares 110,137 $13.7M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,200 shares; 2025Q2: 238,400 shares; 2025Q3: 206,300 shares; 2025Q4: 265,600 shares; 2026Q1: 276,900 shares 276,900 $13.3M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline ACLX ARCELLX INC More: the full row for ARCELLX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000 $13.2M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 30,378 shares; 2025Q1: 48,330 shares; 2025Q2: 47,603 shares; 2025Q3: 44,515 shares; 2025Q4: 57,067 shares; 2026Q1: 59,211 shares 59,211 $12.9M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline ONTF ON24 INC More: the full row for ON24 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,566,256 shares 1,566,256 $12.7M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,637 shares; 2024Q4: 42,052 shares; 2025Q1: 50,935 shares; 2025Q2: 50,309 shares; 2025Q3: 44,738 shares; 2025Q4: 54,702 shares; 2026Q1: 56,463 shares 56,463 $12.4M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 12,830 shares; 2025Q1: 118,395 shares; 2025Q2: 143,497 shares; 2025Q3: 200,630 shares; 2025Q4: 145,843 shares; 2026Q1: 83,000 shares 83,000 $12.2M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,821 shares; 2025Q2: 35,940 shares; 2025Q3: 37,927 shares; 2025Q4: 30,133 shares; 2026Q1: 33,013 shares 33,013 $10.9M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,736 shares; 2024Q4: 57,219 shares; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 24,074 shares; 2025Q4: 31,234 shares; 2026Q1: 32,549 shares 32,549 $10.4M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,943 shares; 2024Q4: 179,198 shares; 2025Q1: 129,486 shares; 2025Q2: 143,510 shares; 2025Q3: 87,291 shares; 2025Q4: 6,755 shares; 2026Q1: 86,339 shares 86,339 $10.2M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,000 shares 681,000 $9.85M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,874 shares; 2025Q2: 29,772 shares; 2025Q3: 25,755 shares; 2025Q4: 39,539 shares; 2026Q1: 41,204 shares 41,204 $9.74M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 19,174 shares; 2025Q1: 30,657 shares; 2025Q2: 14,619 shares; 2025Q3: 16,862 shares; 2025Q4: 10,848 shares; 2026Q1: 24,470 shares 24,470 $9.55M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 9,922 shares; 2025Q2: 7,029 shares; 2025Q3: 8,010 shares; 2025Q4: 10,560 shares; 2026Q1: 48,880 shares 48,880 $9.55M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,584 shares; 2025Q1: 4,000 shares; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: 34,973 shares; 2026Q1: 136,451 shares 136,451 $9.46M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 11,914 shares; 2025Q2: 13,674 shares; 2025Q3: 10,994 shares; 2025Q4: 17,767 shares; 2026Q1: 27,352 shares 27,352 $9.24M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 18,129 shares; 2025Q3: 28,219 shares; 2025Q4: 49,659 shares; 2026Q1: 49,980 shares 49,980 $9.11M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA 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: not reported; 2025Q3: not reported; 2025Q4: 79,350 shares; 2026Q1: 81,496 shares 81,496 $9.07M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,575,000 shares; 2025Q3: 1,575,000 shares; 2025Q4: 1,272,700 shares; 2026Q1: 940,000 shares 940,000 $8.84M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,275 shares; 2025Q2: 72,179 shares; 2025Q3: 62,439 shares; 2025Q4: 85,588 shares; 2026Q1: 89,191 shares 89,191 $8.71M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 11,340 shares; 2025Q1: 9,815 shares; 2025Q2: 8,932 shares; 2025Q3: 6,805 shares; 2025Q4: 8,268 shares; 2026Q1: 8,496 shares 8,496 $8.47M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 15,130 shares; 2025Q2: 14,298 shares; 2025Q3: 12,707 shares; 2025Q4: 2,503 shares; 2026Q1: 34,336 shares 34,336 $8.39M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,472 shares; 2024Q4: 6,772 shares; 2025Q1: 18,313 shares; 2025Q2: 41,217 shares; 2025Q3: 49,859 shares; 2025Q4: 88,827 shares; 2026Q1: 51,025 shares 51,025 $8.18M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: 63,116 shares; 2025Q1: 75,312 shares; 2025Q2: 87,914 shares; 2025Q3: 88,771 shares; 2025Q4: 115,434 shares; 2026Q1: 112,228 shares 112,228 $8.17M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,602 shares; 2025Q2: 42,595 shares; 2025Q3: 36,847 shares; 2025Q4: 47,469 shares; 2026Q1: 67,557 shares 67,557 $7.99M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,416 shares; 2025Q2: 75,216 shares; 2025Q3: 65,116 shares; 2025Q4: 83,716 shares; 2026Q1: 87,316 shares 87,316 $7.61M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 9,216 shares; 2025Q1: 20,338 shares; 2025Q2: 22,160 shares; 2025Q3: 22,387 shares; 2025Q4: 39,690 shares; 2026Q1: 47,626 shares 47,626 $7.61M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,148 shares; 2025Q2: 48,709 shares; 2025Q3: 42,136 shares; 2025Q4: 54,283 shares; 2026Q1: 73,038 shares 73,038 $7.48M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,749 shares; 2024Q4: 66,036 shares; 2025Q1: 109,601 shares; 2025Q2: 292,941 shares; 2025Q3: 234,856 shares; 2025Q4: 71,252 shares; 2026Q1: 74,252 shares 74,252 $7.35M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: not reported; 2025Q3: 40,753 shares; 2025Q4: 89,810 shares; 2026Q1: 109,576 shares 109,576 $7.28M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 24,213 shares; 2026Q1: 25,521 shares 25,521 $7.21M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,058 shares; 2024Q4: 87,058 shares; 2025Q1: 32,213 shares; 2025Q2: 37,288 shares; 2025Q3: 37,468 shares; 2025Q4: 72,285 shares; 2026Q1: 37,278 shares 37,278 $7.07M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,500 shares; 2025Q2: 168,700 shares; 2025Q3: 127,900 shares; 2025Q4: 100,400 shares; 2026Q1: 73,100 shares 73,100 $7.05M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 31,673 shares; 2025Q3: 43,025 shares; 2025Q4: 48,286 shares; 2026Q1: 49,861 shares 49,861 $7.04M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 24,883 shares; 2025Q1: 25,313 shares; 2025Q2: 25,280 shares; 2025Q3: 25,035 shares; 2025Q4: 25,295 shares; 2026Q1: 21,403 shares 21,403 $7.03M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,091 shares; 2024Q4: 52,837 shares; 2025Q1: 107,446 shares; 2025Q2: 107,160 shares; 2025Q3: 171,787 shares; 2025Q4: 135,650 shares; 2026Q1: 145,960 shares 145,960 $6.94M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 29,293 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 28,867 shares; 2025Q4: 28,320 shares; 2026Q1: 32,237 shares 32,237 $6.91M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline MCBI MOUNTAIN COMM BANCOR More: the full row for MOUNTAIN COMM BANCOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $6.83M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 55,200 shares; 2025Q3: 28,000 shares; 2025Q4: 35,500 shares; 2026Q1: 37,100 shares 37,100 $6.77M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,313 shares; 2025Q2: 13,370 shares; 2025Q3: 11,566 shares; 2025Q4: 14,899 shares; 2026Q1: 15,527 shares 15,527 $6.77M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 217,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares; 2025Q3: 217,500 shares; 2025Q4: 192,500 shares; 2026Q1: 60,000 shares 60,000 $6.74M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline EWCZ EUROPEAN WAX CTR INC More: the full row for EUROPEAN WAX CTR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149,300 shares 1,149,300 $6.64M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 9,996 shares; 2025Q1: 8,093 shares; 2025Q2: 6,465 shares; 2025Q3: 5,778 shares; 2025Q4: 4,297 shares; 2026Q1: 9,311 shares 9,311 $6.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,168 shares 9,168 $6.44M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRA NATERA INC More: the full row for NATERA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,053 shares 32,053 $6.41M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 56,062 shares; 2026Q1: 66,538 shares 66,538 $6.35M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 24,982 shares; 2025Q2: 26,710 shares; 2025Q3: 23,286 shares; 2025Q4: 28,256 shares; 2026Q1: 23,695 shares 23,695 $6.3M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 88,425 shares; 2025Q1: 47,969 shares; 2025Q2: 44,806 shares; 2025Q3: 38,760 shares; 2025Q4: 102,778 shares; 2026Q1: 52,036 shares 52,036 $6.26M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 41,852 shares; 2025Q3: 47,680 shares; 2025Q4: 61,795 shares; 2026Q1: 64,397 shares 64,397 $6.21M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 40,710 shares; 2025Q1: 75,808 shares; 2025Q2: 73,307 shares; 2025Q3: 66,317 shares; 2025Q4: 31,065 shares; 2026Q1: 31,065 shares 31,065 $6.03M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,722 shares; 2025Q2: 138,915 shares; 2025Q3: 120,290 shares; 2025Q4: 154,968 shares; 2026Q1: 161,492 shares 161,492 $6.01M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,992 shares; 2025Q2: 29,882 shares; 2025Q3: 25,850 shares; 2025Q4: 33,302 shares; 2026Q1: 34,704 shares 34,704 $5.99M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138 $5.71M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,331 shares; 2025Q2: 68,495 shares; 2025Q3: 59,252 shares; 2025Q4: 76,333 shares; 2026Q1: 79,547 shares 79,547 $5.63M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 14,019 shares; 2025Q1: 26,290 shares; 2025Q2: 24,955 shares; 2025Q3: 13,115 shares; 2025Q4: 17,240 shares; 2026Q1: 19,715 shares 19,715 $5.54M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,710 shares; 2025Q1: 4,823 shares; 2025Q2: 4,529 shares; 2025Q3: 4,742 shares; 2025Q4: 6,298 shares; 2026Q1: 6,546 shares 6,546 $5.54M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,761 shares 195,761 $5.47M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 28,614 shares; 2025Q3: 28,815 shares; 2025Q4: 33,606 shares; 2026Q1: 46,389 shares 46,389 $5.21M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline RDDT REDDIT INC More: the full row for REDDIT 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: not reported; 2025Q3: not reported; 2025Q4: 38,018 shares; 2026Q1: 38,018 shares 38,018 $5.12M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 29,618 shares; 2025Q1: 30,027 shares; 2025Q2: 28,701 shares; 2025Q3: 29,088 shares; 2025Q4: 36,574 shares; 2026Q1: 21,053 shares 21,053 $5.1M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: 18,224 shares; 2026Q1: 18,992 shares 18,992 $5.07M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 65,739 shares; 2025Q1: 62,184 shares; 2025Q2: 60,126 shares; 2025Q3: 65,858 shares; 2025Q4: 64,706 shares; 2026Q1: 54,229 shares 54,229 $5.06M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,809 shares; 2024Q4: 91,366 shares; 2025Q1: 93,796 shares; 2025Q2: 92,064 shares; 2025Q3: 53,734 shares; 2025Q4: 61,498 shares; 2026Q1: 63,231 shares 63,231 $5.03M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ONDS ONDAS INC More: the full row for ONDAS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,085 shares 553,085 $5M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 5,127 shares; 2025Q4: 8,081 shares; 2026Q1: 12,080 shares 12,080 $4.81M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 5,337 shares; 2025Q1: 7,360 shares; 2025Q2: 7,905 shares; 2025Q3: 6,931 shares; 2025Q4: 9,760 shares; 2026Q1: 10,136 shares 10,136 $4.8M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 972 shares; 2025Q1: 2,656 shares; 2025Q2: 2,535 shares; 2025Q3: 2,289 shares; 2025Q4: 3,572 shares; 2026Q1: 3,762 shares 3,762 $4.74M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,400 shares 109,400 $4.71M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,114 shares 13,114 $4.71M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,633 shares; 2025Q2: 20,206 shares; 2025Q3: 17,480 shares; 2025Q4: 22,518 shares; 2026Q1: 32,162 shares 32,162 $4.65M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,773 shares; 2025Q1: 16,697 shares; 2025Q2: 12,388 shares; 2025Q3: 33,278 shares; 2025Q4: 46,633 shares; 2026Q1: 10,151 shares 10,151 $4.53M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,138 shares; 2025Q1: 149,549 shares; 2025Q2: 141,458 shares; 2025Q3: 127,359 shares; 2025Q4: 163,223 shares; 2026Q1: 169,650 shares 169,650 $4.43M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 31,194 shares; 2025Q1: 31,810 shares; 2025Q2: 30,962 shares; 2025Q3: 29,889 shares; 2025Q4: 49,484 shares; 2026Q1: 52,272 shares 52,272 $4.42M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,058 shares; 2025Q2: 46,758 shares; 2025Q3: 40,448 shares; 2025Q4: 52,108 shares; 2026Q1: 54,302 shares 54,302 $4.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,959 shares; 2025Q2: 25,182 shares; 2025Q3: 21,784 shares; 2025Q4: 22,140 shares; 2026Q1: 23,073 shares 23,073 $4.16M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 50,995 shares; 2025Q3: 44,114 shares; 2025Q4: 56,831 shares; 2026Q1: 59,223 shares 59,223 $4.03M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,939 shares; 2025Q2: 9,284 shares; 2025Q3: 8,032 shares; 2025Q4: 10,346 shares; 2026Q1: 10,782 shares 10,782 $3.92M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,958 shares; 2025Q2: 9,301 shares; 2025Q3: 8,046 shares; 2025Q4: 10,365 shares; 2026Q1: 10,802 shares 10,802 $3.85M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,472 shares 57,472 $3.69M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 11,678 shares; 2025Q1: 13,393 shares; 2025Q2: 10,483 shares; 2025Q3: 9,854 shares; 2025Q4: 12,678 shares; 2026Q1: 13,169 shares 13,169 $3.68M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626,987 shares 626,987 $3.68M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP 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: not reported; 2025Q3: 14,167 shares; 2025Q4: 36,919 shares; 2026Q1: 38,473 shares 38,473 $3.62M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN 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: not reported; 2025Q3: 28,433 shares; 2025Q4: 37,257 shares; 2026Q1: 38,826 shares 38,826 $3.5M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,859 shares 36,859 $3.46M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP 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: 16,207 shares; 2025Q3: 14,019 shares; 2025Q4: 18,060 shares; 2026Q1: 18,821 shares 18,821 $3.43M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,270 shares; 2025Q2: 42,285 shares; 2025Q3: 36,579 shares; 2025Q4: 47,123 shares; 2026Q1: 49,108 shares 49,108 $3.4M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,638 shares; 2025Q2: 10,871 shares; 2025Q3: 9,405 shares; 2025Q4: 12,115 shares; 2026Q1: 12,625 shares 12,625 $3.37M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,749 shares; 2025Q1: 1,826 shares; 2025Q2: 26,640 shares; 2025Q3: 26,922 shares; 2025Q4: 34,179 shares; 2026Q1: 35,648 shares 35,648 $3.29M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW 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: not reported; 2025Q3: 21,276 shares; 2025Q4: 20,380 shares; 2026Q1: 78,000 shares 78,000 $3.28M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 103,533 shares; 2025Q3: 117,202 shares; 2025Q4: not reported; 2026Q1: 47,375 shares 47,375 $3.06M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 31,751 shares; 2025Q1: 50,890 shares; 2025Q2: 37,302 shares; 2025Q3: 8,877 shares; 2025Q4: 11,567 shares; 2026Q1: 12,055 shares 12,055 $2.93M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 66,575 shares; 2025Q1: 98,717 shares; 2025Q2: 94,454 shares; 2025Q3: 65,016 shares; 2025Q4: 28,847 shares; 2026Q1: 14,650 shares 14,650 $2.89M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 8,202 shares; 2025Q1: 10,935 shares; 2025Q2: 10,675 shares; 2025Q3: 10,807 shares; 2025Q4: 14,206 shares; 2026Q1: 14,894 shares 14,894 $2.78M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 11,265 shares; 2025Q3: 9,745 shares; 2025Q4: 9,126 shares; 2026Q1: 9,511 shares 9,511 $2.59M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 17,030 shares; 2025Q3: 14,725 shares; 2025Q4: 18,969 shares; 2026Q1: 19,987 shares 19,987 $2.51M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 8,191 shares; 2026Q1: 8,480 shares 8,480 $2.5M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,542 shares; 2025Q2: 7,045 shares; 2025Q3: 6,094 shares; 2025Q4: 7,850 shares; 2026Q1: 8,193 shares 8,193 $2.44M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000 $2.43M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,901 shares; 2025Q1: 17,714 shares; 2025Q2: 16,266 shares; 2025Q3: 19,526 shares; 2025Q4: 25,474 shares; 2026Q1: 18,739 shares 18,739 $2.41M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,154 shares; 2025Q1: 35,454 shares; 2025Q2: 33,277 shares; 2025Q3: 21,726 shares; 2025Q4: 22,744 shares; 2026Q1: 23,755 shares 23,755 $2.38M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 4,666 shares; 2025Q3: 5,609 shares; 2025Q4: 6,454 shares; 2026Q1: 6,613 shares 6,613 $2.27M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 3,468 shares; 2025Q3: 3,146 shares; 2025Q4: 3,860 shares; 2026Q1: 4,029 shares 4,029 $2.11M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares 3,866 $2.08M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,062 shares 8,062 $2.02M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: not reported; 2025Q3: not reported; 2025Q4: 162,313 shares; 2026Q1: 109,539 shares 109,539 $1.96M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 16,190 shares; 2025Q3: 20,000 shares; 2025Q4: 22,291 shares; 2026Q1: 10,538 shares 10,538 $1.85M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,597 shares; 2025Q3: 1,381 shares; 2025Q4: 1,779 shares; 2026Q1: 1,854 shares 1,854 $1.82M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO 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: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares; 2026Q1: 23,499 shares 23,499 $1.79M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares; 2025Q2: 26,993 shares; 2025Q3: 27,196 shares; 2025Q4: 32,026 shares; 2026Q1: 32,943 shares 32,943 $1.75M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,499 shares; 2025Q2: 32,224 shares; 2025Q3: 27,876 shares; 2025Q4: 35,912 shares; 2026Q1: 37,024 shares 37,024 $1.74M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 9,472 shares; 2025Q3: 8,194 shares; 2025Q4: 10,555 shares; 2026Q1: 10,908 shares 10,908 $1.64M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 10,487 shares; 2025Q1: 13,990 shares; 2025Q2: 22,181 shares; 2025Q3: 11,134 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares 11,853 $1.61M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,314 shares 20,314 $1.51M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: 5,267 shares; 2025Q3: 11,413 shares; 2025Q4: 12,552 shares; 2026Q1: 5,470 shares 5,470 $1.45M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,779 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 15,623 shares; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares 12,163 $1.45M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 20,910 shares; 2025Q1: 18,842 shares; 2025Q2: 28,463 shares; 2025Q3: 21,353 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares 5,645 $1.41M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,131 shares; 2025Q1: 10,492 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 12,405 shares; 2026Q1: 12,714 shares 12,714 $1.39M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 6,617 shares; 2025Q1: 6,810 shares; 2025Q2: 5,725 shares; 2025Q3: 3,217 shares; 2025Q4: 4,453 shares; 2026Q1: 2,799 shares 2,799 $1.37M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline FARM FARMER BROS CO More: the full row for FARMER BROS CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,000 shares 1,075,000 $1.37M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO 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: not reported; 2025Q3: not reported; 2025Q4: 14,091 shares; 2026Q1: 14,519 shares 14,519 $1.36M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 112,499 shares; 2025Q1: 110,760 shares; 2025Q2: 148,404 shares; 2025Q3: 142,670 shares; 2025Q4: 11,392 shares; 2026Q1: 11,516 shares 11,516 $1.35M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,359 shares; 2025Q1: 8,194 shares; 2025Q2: 7,718 shares; 2025Q3: 1,121 shares; 2025Q4: 1,148 shares; 2026Q1: 1,211 shares 1,211 $1.32M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO 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: not reported; 2025Q3: not reported; 2025Q4: 8,867 shares; 2026Q1: 9,767 shares 9,767 $1.28M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,914 shares; 2025Q2: 21,403 shares; 2025Q3: 18,515 shares; 2025Q4: 23,587 shares; 2026Q1: 24,552 shares 24,552 $1.28M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares 8,666 $1.27M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY 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: not reported; 2025Q3: 3,764 shares; 2025Q4: 13,393 shares; 2026Q1: 13,832 shares 13,832 $1.26M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,267 shares; 2025Q3: 3,692 shares; 2025Q4: 4,755 shares; 2026Q1: 4,990 shares 4,990 $1.25M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline UHG UNITED HOMES GROUP INC More: the full row for UNITED HOMES GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,000 shares 1,075,000 $1.25M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 6,000 shares; 2025Q3: 5,191 shares; 2025Q4: 6,686 shares; 2026Q1: 7,003 shares 7,003 $1.21M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 28,013 shares; 2025Q1: 17,523 shares; 2025Q2: 16,912 shares; 2025Q3: 17,221 shares; 2025Q4: 24,567 shares; 2026Q1: 25,961 shares 25,961 $1.19M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,790 shares; 2025Q1: 4,331 shares; 2025Q2: 4,266 shares; 2025Q3: 4,314 shares; 2025Q4: 5,473 shares; 2026Q1: 5,649 shares 5,649 $1.17M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,716 shares 18,716 $1.14M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 13,733 shares; 2025Q2: 9,985 shares; 2025Q3: 9,765 shares; 2025Q4: 9,354 shares; 2026Q1: 9,354 shares 9,354 $1.12M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: not reported; 2025Q3: 5,620 shares; 2025Q4: 7,620 shares; 2026Q1: 8,039 shares 8,039 $1.06M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085 $1.06M 0.04% The filing omitted confidential holdings, a later amendment may add them. MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,594 shares 13,594 $985K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 14,466 shares; 2025Q2: 12,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares; 2026Q1: 5,966 shares 5,966 $982K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 4,759 shares; 2025Q3: 12,533 shares; 2025Q4: 8,279 shares; 2026Q1: 6,379 shares 6,379 $972K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,888 shares; 2024Q4: 101,766 shares; 2025Q1: 49,686 shares; 2025Q2: 27,570 shares; 2025Q3: 12,276 shares; 2025Q4: 10,064 shares; 2026Q1: 9,183 shares 9,183 $938K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,348 shares; 2025Q1: 3,397 shares; 2025Q2: 3,348 shares; 2025Q3: 3,385 shares; 2025Q4: 2,938 shares; 2026Q1: 3,072 shares 3,072 $934K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 3,547 shares; 2025Q2: 1,000 shares; 2025Q3: 2,800 shares; 2025Q4: 4,600 shares; 2026Q1: 9,100 shares 9,100 $930K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,084 shares; 2024Q4: 43,334 shares; 2025Q1: 6,380 shares; 2025Q2: 5,960 shares; 2025Q3: 5,156 shares; 2025Q4: 6,641 shares; 2026Q1: 7,019 shares 7,019 $912K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,725 shares; 2024Q4: 38,976 shares; 2025Q1: 79,940 shares; 2025Q2: 79,940 shares; 2025Q3: 40,071 shares; 2025Q4: 38,384 shares; 2026Q1: 29,384 shares 29,384 $885K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL 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: 26,156 shares; 2025Q3: 26,156 shares; 2025Q4: 26,156 shares; 2026Q1: 26,156 shares 26,156 $877K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP 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: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 855 shares 855 $863K 0.03% The filing omitted confidential holdings, a later amendment may add them. VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 16,002 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 8,864 shares; 2026Q1: 5,470 shares 5,470 $822K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 20,677 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,778 shares; 2025Q4: 7,450 shares; 2026Q1: 9,489 shares 9,489 $805K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,476 shares; 2025Q1: 3,218 shares; 2025Q2: 2,470 shares; 2025Q3: 945 shares; 2025Q4: 680 shares; 2026Q1: 723 shares 723 $772K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: not reported; 2025Q3: 15,289 shares; 2025Q4: 16,132 shares; 2026Q1: 11,649 shares 11,649 $760K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares; 2025Q4: 11,243 shares; 2026Q1: 14,791 shares 14,791 $743K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PARSONS CORP DEL PARSONS CORP DEL More: the full row for PARSONS CORP DEL 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: not reported; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 735 shares 735 $727K 0.03% The filing omitted confidential holdings, a later amendment may add them. HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 9,155 shares; 2025Q1: 13,784 shares; 2025Q2: 20,501 shares; 2025Q3: 23,250 shares; 2025Q4: 21,276 shares; 2026Q1: 2,886 shares 2,886 $704K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 590 shares; 2026Q1: 590 shares 590 $676K 0.03% The filing omitted confidential holdings, a later amendment may add them. BLFY BLUE FOUNDRY BANCORP More: the full row for BLUE FOUNDRY BANCORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,964 shares 50,964 $674K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 15,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: 4,797 shares; 2026Q1: 3,313 shares 3,313 $654K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700 $638K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 4,114 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 1,120 shares 1,120 $631K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: not reported; 2025Q3: 309,843 shares; 2025Q4: 273,889 shares; 2026Q1: 273,889 shares 273,889 $619K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 508 shares 508 $613K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 5,053 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835 $608K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,090 shares 45,090 $603K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,098 shares; 2024Q4: 215,098 shares; 2025Q1: 215,098 shares; 2025Q2: 215,098 shares; 2025Q3: 215,098 shares; 2025Q4: 215,098 shares; 2026Q1: 215,098 shares 215,098 $602K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JD.COM INC JD.COM INC More: the full row for JD.COM 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: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 595 shares 595 $592K 0.02% The filing omitted confidential holdings, a later amendment may add them. F FORD MTR CO More: the full row for FORD MTR CO 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: not reported; 2025Q3: not reported; 2025Q4: 48,914 shares; 2026Q1: 50,467 shares 50,467 $582K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 619 shares 619 $577K 0.02% The filing omitted confidential holdings, a later amendment may add them. FLUOR CORP FLUOR CORP More: the full row for FLUOR CORP 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: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 458 shares 458 $568K 0.02% The filing omitted confidential holdings, a later amendment may add them. IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 374 shares 374 $567K 0.02% The filing omitted confidential holdings, a later amendment may add them. WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares 4,129 $566K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ULYX URGENTLY INC COM NEW More: the full row for URGENTLY INC COM NEW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000 $566K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP 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: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares 556 $541K 0.02% The filing omitted confidential holdings, a later amendment may add them. L LOEWS CORP More: the full row for LOEWS CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,899 shares 4,899 $523K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: not reported; 2025Q1: 21,069 shares; 2025Q2: 20,564 shares; 2025Q3: 20,564 shares; 2025Q4: 29,336 shares; 2026Q1: 30,267 shares 30,267 $522K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,800 shares; 2025Q2: 660 shares; 2025Q3: 26,850 shares; 2025Q4: 33,894 shares; 2026Q1: 2,790 shares 2,790 $487K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRON INC ITRON INC More: the full row for ITRON 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: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 475 shares 475 $479K 0.02% The filing omitted confidential holdings, a later amendment may add them. LANTHEUS HLDGS INC LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS 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: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390 $470K 0.02% The filing omitted confidential holdings, a later amendment may add them. BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 35,000 shares; 2025Q1: 44,816 shares; 2025Q2: 33,647 shares; 2025Q3: 7,481 shares; 2025Q4: 157,727 shares; 2026Q1: 9,636 shares 9,636 $470K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline POST HLDGS INC POST HLDGS INC More: the full row for POST HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 425 shares 425 $462K 0.02% The filing omitted confidential holdings, a later amendment may add them. VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP More: the full row for VENTAS RLTY LTD PARTNERSHIP 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: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 300 shares 300 $458K 0.02% The filing omitted confidential holdings, a later amendment may add them. GLOBAL PMTS INC GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 497 shares 497 $438K 0.02% The filing omitted confidential holdings, a later amendment may add them. ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP 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: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares 422 $414K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,871 shares; 2025Q1: 38,037 shares; 2025Q2: 33,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares 3,786 $410K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800 $398K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS 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: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922 $388K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC 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: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares 422 $377K 0.01% The filing omitted confidential holdings, a later amendment may add them. GRANITE CONSTR INC GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 227 shares 227 $375K 0.01% The filing omitted confidential holdings, a later amendment may add them. JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD More: the full row for JAZZ INVESTMENTS I LTD 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: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $367K 0.01% The filing omitted confidential holdings, a later amendment may add them. DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375 $356K 0.01% The filing omitted confidential holdings, a later amendment may add them. NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC More: the full row for NEXTERA ENERGY CAP HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares 248 $345K 0.01% The filing omitted confidential holdings, a later amendment may add them. TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,536 shares; 2025Q1: 19,278 shares; 2025Q2: 18,754 shares; 2025Q3: 6,812 shares; 2025Q4: 3,200 shares; 2026Q1: 1,610 shares 1,610 $338K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,218 shares; 2024Q4: 50,092 shares; 2025Q1: 39,179 shares; 2025Q2: 34,618 shares; 2025Q3: 27,671 shares; 2025Q4: 62,195 shares; 2026Q1: 2,376 shares 2,376 $333K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GUARDANT HEALTH INC GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $327K 0.01% The filing omitted confidential holdings, a later amendment may add them. CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE 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: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 275 shares 275 $324K 0.01% The filing omitted confidential holdings, a later amendment may add them. MKS INC. MKS INC. More: the full row for MKS 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: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 184 shares 184 $306K 0.01% The filing omitted confidential holdings, a later amendment may add them. DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares 2,560 $304K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEMTECH CORP SEMTECH CORP More: the full row for SEMTECH CORP 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 135 shares 135 $285K 0.01% The filing omitted confidential holdings, a later amendment may add them. REPLIGEN CORP REPLIGEN CORP More: the full row for REPLIGEN CORP 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: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 290 shares 290 $283K 0.01% The filing omitted confidential holdings, a later amendment may add them. ALARM COM HLDGS INC ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $280K 0.01% The filing omitted confidential holdings, a later amendment may add them. ENPHASE ENERGY INC ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: not reported; 2026Q1: 310 shares 310 $277K 0.01% The filing omitted confidential holdings, a later amendment may add them. ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $273K 0.01% The filing omitted confidential holdings, a later amendment may add them. STKL SUNOPTA INC More: the full row for SUNOPTA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000 $272K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SQNS SEQUANS COMMUNICATIONS S A More: the full row for SEQUANS COMMUNICATIONS S A 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: not reported; 2025Q3: not reported; 2025Q4: 105,649 shares; 2026Q1: 105,649 shares 105,649 $267K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $264K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,762 shares; 2025Q4: 13,606 shares; 2026Q1: 6,813 shares 6,813 $258K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD 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: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,900 shares; 2026Q1: 4,900 shares 4,900 $246K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $241K 0.01% The filing omitted confidential holdings, a later amendment may add them. ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S 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: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 161 shares 161 $237K 0.01% The filing omitted confidential holdings, a later amendment may add them. TUYA TUYA INC More: the full row for TUYA 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: not reported; 2025Q3: 40,000 shares; 2025Q4: 62,100 shares; 2026Q1: 99,800 shares 99,800 $231K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225 $218K 0.01% The filing omitted confidential holdings, a later amendment may add them. DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104 $216K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WESTERN DIGITAL CORP WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP 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: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 30 shares 30 $215K 0.01% The filing omitted confidential holdings, a later amendment may add them. KKR & CO INC KKR & CO INC More: the full row for KKR & CO 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: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares 5,284 $213K 0.01% The filing omitted confidential holdings, a later amendment may add them. SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares 257 $207K 0.01% The filing omitted confidential holdings, a later amendment may add them. TRIP COM GROUP LTD TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $206K 0.01% The filing omitted confidential holdings, a later amendment may add them. ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $193K 0.01% The filing omitted confidential holdings, a later amendment may add them. SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN More: the full row for SEAGATE HDD CAYMAN 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: not reported; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 43 shares 43 $193K 0.01% The filing omitted confidential holdings, a later amendment may add them. LI AUTO INC LI AUTO INC More: the full row for LI AUTO 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: not reported; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 186 shares 186 $188K 0.01% The filing omitted confidential holdings, a later amendment may add them. DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $180K 0.01% The filing omitted confidential holdings, a later amendment may add them. HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,087 shares; 2025Q2: 16,231 shares; 2025Q3: 12,186 shares; 2025Q4: 9,393 shares; 2026Q1: 517 shares 517 $168K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAEMONETICS CORP MASS HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS 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: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares 175 $168K 0.01% The filing omitted confidential holdings, a later amendment may add them. MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE 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: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $146K 0.01% The filing omitted confidential holdings, a later amendment may add them. ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,510 shares; 2026Q1: 3,510 shares 3,510 $127K 0.01% The filing omitted confidential holdings, a later amendment may add them. TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP 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: 3,900 shares; 2025Q3: 6,100 shares; 2025Q4: 12,800 shares; 2026Q1: 9,400 shares 9,400 $87.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75 $80.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 7,566 shares; 2025Q1: 29,663 shares; 2025Q2: 6,340 shares; 2025Q3: 1,760 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340 $76.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Kinross Gold Corp Kinross Gold Corp More: the full row for Kinross Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares; 2026Q1: 50,900 shares 50,900 $74.8K <0.01% The filing omitted confidential holdings, a later amendment may add them.