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OFI INVEST ASSET MANAGEMENT

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13F filer, CIK 1977602, ISSY LES MOULINEAUX, France

OFI INVEST ASSET MANAGEMENT reported $7,562,479,695 across 347 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 36.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977602-26-000004

Period
2026-03-31
Reported value
$7.56B
Holdings
347
Top 10 weight
36.14%
New
26
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLnew+3,473,748$136M
LLYadded+141,496$113M
MUadded+379,587$112M
LRCXadded+576,098$107M
AVGOadded+379,106$102M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-430,575-$112M
MSFTreduced-297,426-$96.2M
AMATreduced-227,949-$67.8M
GOOGLreduced-263,611-$66.1M
GILDreduced-528,943-$64.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001977602-26-000004, largest first. % of portfolio is the value over $7,562,479,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996,097 shares; 2025Q1: 1,121,320 shares; 2025Q2: 1,156,665 shares; 2025Q3: 1,248,728 shares; 2025Q4: 2,128,499 shares; 2026Q1: 2,520,001 shares 2,520,001$558M7.37%+391,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707,234 shares; 2025Q1: 2,727,530 shares; 2025Q2: 2,544,962 shares; 2025Q3: 3,176,669 shares; 2025Q4: 3,030,433 shares; 2026Q1: 3,334,114 shares 3,334,114$508M6.72%+303,681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826,457 shares; 2025Q1: 805,082 shares; 2025Q2: 787,375 shares; 2025Q3: 960,205 shares; 2025Q4: 1,298,495 shares; 2026Q1: 1,001,069 shares 1,001,069$324M4.28%-297,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116,167 shares; 2025Q1: 1,098,569 shares; 2025Q2: 1,274,775 shares; 2025Q3: 1,050,126 shares; 2025Q4: 1,242,861 shares; 2026Q1: 979,250 shares 979,250$246M3.25%-263,611Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,782 shares; 2025Q1: 556,055 shares; 2025Q2: 584,331 shares; 2025Q3: 524,255 shares; 2025Q4: 529,443 shares; 2026Q1: 908,549 shares 908,549$245M3.24%+379,106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,296 shares; 2025Q1: 214,748 shares; 2025Q2: 232,505 shares; 2025Q3: 224,576 shares; 2025Q4: 383,125 shares; 2026Q1: 699,091 shares 699,091$226M2.99%+315,966Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,687 shares; 2025Q1: 129,903 shares; 2025Q2: 122,617 shares; 2025Q3: 136,500 shares; 2025Q4: 123,119 shares; 2026Q1: 264,615 shares 264,615$212M2.8%+141,496Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,368 shares; 2025Q1: 400,231 shares; 2025Q2: 421,597 shares; 2025Q3: 390,948 shares; 2025Q4: 499,208 shares; 2026Q1: 1,009,800 shares 1,009,800$144M1.91%+510,592Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473,748 shares 3,473,748$136M1.8%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,419 shares; 2025Q3: 1,362 shares; 2025Q4: 149,564 shares; 2026Q1: 725,662 shares 725,662$135M1.78%+576,098Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 13,634 shares; 2025Q4: 678,585 shares; 2026Q1: 1,367,144 shares 1,367,144$135M1.78%+688,559Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,383 shares; 2025Q1: 80,954 shares; 2025Q2: 84,007 shares; 2025Q3: 65,887 shares; 2025Q4: 957,541 shares; 2026Q1: 739,643 shares 739,643$131M1.73%-217,898Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,887 shares; 2025Q1: 54,097 shares; 2025Q2: 51,214 shares; 2025Q3: 33,752 shares; 2025Q4: 754,188 shares; 2026Q1: 1,503,149 shares 1,503,149$126M1.66%+748,961Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,310 shares; 2025Q1: 161,951 shares; 2025Q2: 202,319 shares; 2025Q3: 196,623 shares; 2025Q4: 229,314 shares; 2026Q1: 238,753 shares 238,753$119M1.58%+9,439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,428 shares; 2025Q1: 3,296 shares; 2025Q2: 1,184 shares; 2025Q3: 3,624 shares; 2025Q4: 6,115 shares; 2026Q1: 385,702 shares 385,702$113M1.5%+379,587Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,690 shares; 2026Q1: 868,841 shares 868,841$110M1.46%+444,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,846 shares; 2025Q1: 14,068 shares; 2025Q2: 18,878 shares; 2025Q3: 17,579 shares; 2025Q4: 565,278 shares; 2026Q1: 337,329 shares 337,329$100M1.33%-227,949Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,513 shares; 2025Q2: 107,582 shares; 2025Q3: 124,076 shares; 2025Q4: 159,009 shares; 2026Q1: 223,988 shares 223,988$89.7M1.19%+64,979Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,456 shares; 2025Q2: 64,531 shares; 2025Q3: 54,690 shares; 2025Q4: 105,724 shares; 2026Q1: 105,557 shares 105,557$88.1M1.17%-167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,574 shares; 2025Q1: 34,385 shares; 2025Q2: 37,013 shares; 2025Q3: 38,106 shares; 2025Q4: 135,062 shares; 2026Q1: 100,302 shares 100,302$87.2M1.15%-34,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,146 shares; 2025Q1: 367,711 shares; 2025Q2: 442,101 shares; 2025Q3: 424,183 shares; 2025Q4: 325,296 shares; 2026Q1: 332,924 shares 332,924$85.6M1.13%+7,628Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,173 shares; 2026Q1: 2,984,618 shares 2,984,618$70.8M0.94%+2,487,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,228 shares; 2025Q1: 168,449 shares; 2025Q2: 178,550 shares; 2025Q3: 183,340 shares; 2025Q4: 239,524 shares; 2026Q1: 235,174 shares 235,174$67.5M0.89%-4,350Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,173 shares; 2025Q1: 210,152 shares; 2025Q2: 221,863 shares; 2025Q3: 286,483 shares; 2025Q4: 282,132 shares; 2026Q1: 482,616 shares 482,616$67.3M0.89%+200,484Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 1,104,851 shares 1,104,851$66.5M0.88%+1,103,582Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,068 shares; 2025Q1: 678,353 shares; 2025Q2: 716,058 shares; 2025Q3: 733,819 shares; 2025Q4: 705,885 shares; 2026Q1: 630,057 shares 630,057$65.9M0.87%-75,828Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares; 2026Q1: 800,000 shares 800,000$64.1M0.85%+798,049Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,701 shares; 2025Q1: 9,797 shares; 2025Q2: 16,682 shares; 2025Q3: 14,909 shares; 2025Q4: 275,677 shares; 2026Q1: 1,628,415 shares 1,628,415$62.6M0.83%+1,352,738Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,581 shares; 2025Q1: 80,174 shares; 2025Q2: 80,383 shares; 2025Q3: 80,379 shares; 2025Q4: 92,215 shares; 2026Q1: 527,057 shares 527,057$59.1M0.78%+434,842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 7,385 shares; 2025Q2: 140,042 shares; 2025Q3: 242,505 shares; 2025Q4: 278,991 shares; 2026Q1: 276,671 shares 276,671$52.5M0.69%-2,320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429,651 shares; 2025Q1: 1,405,584 shares; 2025Q2: 854,546 shares; 2025Q3: 965,724 shares; 2025Q4: 1,080,863 shares; 2026Q1: 1,230,278 shares 1,230,278$52.3M0.69%+149,415Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,764 shares; 2025Q1: 640,248 shares; 2025Q2: 933,624 shares; 2025Q3: 718,437 shares; 2025Q4: 903,625 shares; 2026Q1: 639,772 shares 639,772$51.7M0.68%-263,853Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,288 shares; 2025Q1: 366,440 shares; 2025Q2: 388,480 shares; 2025Q3: 394,819 shares; 2025Q4: 404,877 shares; 2026Q1: 407,235 shares 407,235$51.4M0.68%+2,358Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 556,632 shares; 2025Q4: 554,473 shares; 2026Q1: 910,303 shares 910,303$48.4M0.64%+355,830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,024 shares; 2025Q1: 10,128 shares; 2025Q2: 10,030 shares; 2025Q3: 9,177 shares; 2025Q4: 11,918 shares; 2026Q1: 220,778 shares 220,778$47.1M0.62%+208,860Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,699 shares; 2025Q1: 14,022 shares; 2025Q2: 21,126 shares; 2025Q3: 552 shares; 2025Q4: 48,954 shares; 2026Q1: 166,540 shares 166,540$46.2M0.61%+117,586Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,243 shares; 2025Q1: 353,697 shares; 2025Q2: 349,846 shares; 2025Q3: 499,984 shares; 2025Q4: 256,337 shares; 2026Q1: 527,322 shares 527,322$45.3M0.6%+270,985Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,365 shares; 2025Q1: 119,544 shares; 2025Q2: 125,316 shares; 2025Q3: 86,990 shares; 2025Q4: 88,181 shares; 2026Q1: 100,552 shares 100,552$43.9M0.58%+12,371Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 3,702 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,677 shares; 2026Q1: 204,895 shares 204,895$43.6M0.58%+200,218Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,589 shares; 2025Q1: 287,589 shares; 2025Q2: 308,973 shares; 2025Q3: 188,003 shares; 2025Q4: 187,608 shares; 2026Q1: 264,186 shares 264,186$42M0.55%+76,578Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,474 shares; 2025Q1: 228,745 shares; 2025Q2: 243,628 shares; 2025Q3: 314,072 shares; 2025Q4: 287,137 shares; 2026Q1: 185,068 shares 185,068$40.3M0.53%-102,069Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,035 shares; 2025Q1: 44,239 shares; 2025Q2: 176,248 shares; 2025Q3: 172,434 shares; 2025Q4: 133,521 shares; 2026Q1: 147,622 shares 147,622$39M0.52%+14,101Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,622 shares; 2025Q1: 283,047 shares; 2025Q2: 196,230 shares; 2025Q3: 378,473 shares; 2025Q4: 849,277 shares; 2026Q1: 320,334 shares 320,334$38.9M0.51%-528,943Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,231 shares; 2025Q1: 17,309 shares; 2025Q2: 21,205 shares; 2025Q3: 22,160 shares; 2025Q4: 8,886 shares; 2026Q1: 183,341 shares 183,341$38.8M0.51%+174,455Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308,852 shares; 2025Q1: 1,317,963 shares; 2025Q2: 1,391,373 shares; 2025Q3: 1,422,373 shares; 2025Q4: 1,413,905 shares; 2026Q1: 865,061 shares 865,061$38.8M0.51%-548,844Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,574 shares; 2025Q1: 117,204 shares; 2025Q2: 94,238 shares; 2025Q3: 73,966 shares; 2025Q4: 77,958 shares; 2026Q1: 62,415 shares 62,415$38.7M0.51%-15,543Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,837 shares; 2025Q1: 522,869 shares; 2025Q2: 555,410 shares; 2025Q3: 913,385 shares; 2025Q4: 732,785 shares; 2026Q1: 563,460 shares 563,460$37.5M0.5%-169,325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,577 shares; 2025Q1: 302,596 shares; 2025Q2: 339,291 shares; 2025Q3: 268,958 shares; 2025Q4: 197,295 shares; 2026Q1: 289,295 shares 289,295$37.1M0.49%+92,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,236 shares; 2025Q1: 568,718 shares; 2025Q2: 388,214 shares; 2025Q3: 161,636 shares; 2025Q4: 591,214 shares; 2026Q1: 592,753 shares 592,753$37.1M0.49%+1,539Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,518 shares; 2025Q1: 68,625 shares; 2025Q2: 108,377 shares; 2025Q3: 108,041 shares; 2025Q4: 97,249 shares; 2026Q1: 84,888 shares 84,888$36.3M0.48%-12,361Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,591 shares; 2025Q1: 317,433 shares; 2025Q2: 339,715 shares; 2025Q3: 497,068 shares; 2025Q4: 507,022 shares; 2026Q1: 517,266 shares 517,266$36.1M0.48%+10,244Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,237 shares; 2025Q1: 329,742 shares; 2025Q2: 346,753 shares; 2025Q3: 351,772 shares; 2025Q4: 344,793 shares; 2026Q1: 311,209 shares 311,209$35.7M0.47%-33,584Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,266 shares; 2025Q1: 8,516 shares; 2025Q2: 16,758 shares; 2025Q3: 18,759 shares; 2025Q4: 87,896 shares; 2026Q1: 426,248 shares 426,248$35.7M0.47%+338,352Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 3,864 shares; 2025Q2: 128 shares; 2025Q3: 127 shares; 2025Q4: 194,369 shares; 2026Q1: 391,074 shares 391,074$35.5M0.47%+196,705Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,770 shares; 2025Q1: 18,287 shares; 2025Q2: 21,740 shares; 2025Q3: 17,596 shares; 2025Q4: 14,481 shares; 2026Q1: 280,327 shares 280,327$35.3M0.47%+265,846Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,839 shares; 2025Q1: 159,663 shares; 2025Q2: 151,140 shares; 2025Q3: 122,768 shares; 2025Q4: 127,227 shares; 2026Q1: 131,714 shares 131,714$35M0.46%+4,487Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,979 shares; 2025Q1: 53,992 shares; 2025Q2: 1,822 shares; 2025Q3: 2,643 shares; 2025Q4: 2,083 shares; 2026Q1: 1,200,000 shares 1,200,000$34.6M0.46%+1,197,917Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,132 shares; 2025Q1: 37,923 shares; 2025Q2: 2,421 shares; 2025Q3: 1,417 shares; 2025Q4: 1,135 shares; 2026Q1: 43,944 shares 43,944$34.1M0.45%+42,809Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,445 shares; 2025Q1: 22,547 shares; 2025Q2: 22,267 shares; 2025Q3: 23,029 shares; 2025Q4: 324,397 shares; 2026Q1: 701,697 shares 701,697$34M0.45%+377,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,101 shares; 2025Q1: 222,782 shares; 2025Q2: 241,582 shares; 2025Q3: 694,199 shares; 2025Q4: 342,960 shares; 2026Q1: 208,936 shares 208,936$33.1M0.44%-134,024Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,422 shares 195,422$32.8M0.43%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 101 shares; 2025Q2: 164 shares; 2025Q3: 175 shares; 2025Q4: 40,283 shares; 2026Q1: 51,164 shares 51,164$32.4M0.43%+10,881Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,835 shares; 2025Q1: 244,699 shares; 2025Q2: 254,211 shares; 2025Q3: 261,264 shares; 2025Q4: 226,542 shares; 2026Q1: 197,672 shares 197,672$32.2M0.43%-28,870Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,841 shares; 2025Q1: 30,042 shares; 2025Q2: 31,758 shares; 2025Q3: 24,374 shares; 2025Q4: 814,292 shares; 2026Q1: 775,381 shares 775,381$31.3M0.41%-38,911Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 2,184 shares; 2026Q1: 173,174 shares 173,174$29.7M0.39%+170,990Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,620 shares; 2025Q1: 6,003 shares; 2025Q2: 5,949 shares; 2025Q3: 5,942 shares; 2025Q4: 73,454 shares; 2026Q1: 60,310 shares 60,310$29.7M0.39%-13,144Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 12,817 shares; 2025Q3: 10,605 shares; 2025Q4: 334,242 shares; 2026Q1: 538,807 shares 538,807$29.4M0.39%+204,565Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245,330 shares; 2025Q1: 1,246,736 shares; 2025Q2: 1,299,298 shares; 2025Q3: 1,328,240 shares; 2025Q4: 1,303,612 shares; 2026Q1: 1,274,597 shares 1,274,597$29.1M0.39%-29,015Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,854 shares; 2025Q1: 221,098 shares; 2025Q2: 235,858 shares; 2025Q3: 243,622 shares; 2025Q4: 172,730 shares; 2026Q1: 168,292 shares 168,292$29.1M0.38%-4,438Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,300 shares; 2026Q1: 116,366 shares 116,366$29M0.38%+45,066Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 267,144 shares 267,144$28.9M0.38%+266,515Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,473 shares; 2025Q2: 1,511 shares; 2025Q3: 1,360 shares; 2025Q4: 17,265 shares; 2026Q1: 22,579 shares 22,579$28.9M0.38%+5,314Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 429,819 shares; 2025Q4: 429,843 shares; 2026Q1: 359,114 shares 359,114$28.8M0.38%-70,729Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 917 shares; 2025Q2: 1,508 shares; 2025Q3: 1,549 shares; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$27.3M0.36%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,196 shares; 2025Q1: 6,595 shares; 2025Q2: 214 shares; 2025Q3: 292 shares; 2025Q4: 69,124 shares; 2026Q1: 69,233 shares 69,233$26.8M0.35%+109Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 842 shares; 2025Q2: 1,252 shares; 2025Q3: 1,557 shares; 2025Q4: 414,266 shares; 2026Q1: 361,971 shares 361,971$25.6M0.34%-52,295Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,733 shares; 2025Q1: 95,877 shares; 2025Q2: 93,743 shares; 2025Q3: 68,749 shares; 2025Q4: 527,867 shares; 2026Q1: 97,292 shares 97,292$25.2M0.33%-430,575Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,234 shares; 2025Q1: 376,987 shares; 2025Q2: 397,713 shares; 2025Q3: 406,879 shares; 2025Q4: 408,707 shares; 2026Q1: 408,464 shares 408,464$25.2M0.33%-243Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,030 shares 387,030$24.3M0.32%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 547,881 shares 547,881$24.2M0.32%+547,583Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,460 shares; 2025Q1: 220,280 shares; 2025Q2: 228,866 shares; 2025Q3: 234,404 shares; 2025Q4: 357,395 shares; 2026Q1: 228,867 shares 228,867$23.7M0.31%-128,528Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,863 shares; 2025Q1: 11,040 shares; 2025Q2: 10,950 shares; 2025Q3: 10,992 shares; 2025Q4: 12,370 shares; 2026Q1: 196,236 shares 196,236$22.3M0.3%+183,866Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,836 shares; 2025Q1: 4,731 shares; 2025Q2: 5,866 shares; 2025Q3: 5,228 shares; 2025Q4: 68,908 shares; 2026Q1: 92,013 shares 92,013$22.3M0.29%+23,105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,492 shares; 2026Q1: 160,325 shares 160,325$22.2M0.29%-146,167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419,782 shares; 2025Q1: 280,845 shares; 2025Q2: 252,117 shares; 2025Q3: 245,931 shares; 2025Q4: 243,551 shares; 2026Q1: 328,314 shares 328,314$22.2M0.29%+84,763Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,949 shares; 2025Q1: 9,062 shares; 2025Q2: 9,146 shares; 2025Q3: 8,188 shares; 2025Q4: 13,140 shares; 2026Q1: 128,655 shares 128,655$22.1M0.29%+115,515Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,000 shares 104,000$22M0.29%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264 shares; 2025Q1: 402 shares; 2025Q2: 720 shares; 2025Q3: 271,265 shares; 2025Q4: 268,381 shares; 2026Q1: 139,180 shares 139,180$21.9M0.29%-129,201Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares; 2026Q1: 99,575 shares 99,575$21.6M0.29%+96,098Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 463,460 shares; 2025Q2: 493,016 shares; 2025Q3: 225,126 shares; 2025Q4: 277,022 shares; 2026Q1: 201,366 shares 201,366$21.5M0.28%-75,656Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares; 2026Q1: 331,175 shares 331,175$21.4M0.28%+324,045Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,580 shares; 2025Q1: 51,016 shares; 2025Q2: 54,135 shares; 2025Q3: 55,757 shares; 2025Q4: 74,709 shares; 2026Q1: 41,551 shares 41,551$21.3M0.28%-33,158Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 304,743 shares 304,743$20.9M0.28%+299,315Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,406 shares; 2025Q1: 175,496 shares; 2025Q2: 201,463 shares; 2025Q3: 207,903 shares; 2025Q4: 110,223 shares; 2026Q1: 108,225 shares 108,225$20.6M0.27%-1,998Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,509 shares; 2026Q1: 47,984 shares 47,984$20.4M0.27%-3,525Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,714 shares; 2026Q1: 59,124 shares 59,124$20.4M0.27%+21,410Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 78,296 shares 78,296$19.5M0.26%+76,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684,843 shares; 2025Q1: 684,426 shares; 2025Q2: 547,707 shares; 2025Q3: 559,487 shares; 2025Q4: 423,594 shares; 2026Q1: 173,832 shares 173,832$19.3M0.25%-249,762Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,832 shares; 2025Q1: 1,108 shares; 2025Q2: 502 shares; 2025Q3: 661 shares; 2025Q4: 5,757 shares; 2026Q1: 113,872 shares 113,872$18.9M0.25%+108,115Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,050 shares; 2025Q1: 237,327 shares; 2025Q2: 305,311 shares; 2025Q3: 313,145 shares; 2025Q4: 268,273 shares; 2026Q1: 183,185 shares 183,185$18.9M0.25%-85,088Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,999 shares 213,999$18.3M0.24%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares; 2026Q1: 70,000 shares 70,000$18M0.24%+5,550Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 1,178 shares; 2025Q2: not reported; 2025Q3: 4,435 shares; 2025Q4: 137,631 shares; 2026Q1: 75,454 shares 75,454$17.8M0.24%-62,177Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,409 shares; 2025Q1: 197,220 shares; 2025Q2: 212,203 shares; 2025Q3: 407,989 shares; 2025Q4: 338,973 shares; 2026Q1: 280,794 shares 280,794$17.7M0.23%-58,179Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,815 shares; 2025Q2: 5,873 shares; 2025Q3: 4,654 shares; 2025Q4: 9,913 shares; 2026Q1: 55,770 shares 55,770$17.2M0.23%+45,857Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 436 shares; 2025Q4: 2,336 shares; 2026Q1: 62,239 shares 62,239$17.1M0.23%+59,903Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,434 shares; 2025Q1: 52,936 shares; 2025Q2: 58,580 shares; 2025Q3: 49,647 shares; 2025Q4: 49,474 shares; 2026Q1: 22,724 shares 22,724$16.8M0.22%-26,750Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,000 shares 171,000$16.7M0.22%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,458 shares; 2025Q3: 363,518 shares; 2025Q4: 957,897 shares; 2026Q1: 234,791 shares 234,791$16.3M0.22%-723,106Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583,000 shares 1,583,000$15.9M0.21%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,408 shares; 2025Q1: 10,255 shares; 2025Q2: 8,613 shares; 2025Q3: 14,747 shares; 2025Q4: 3,762 shares; 2026Q1: 4,106 shares 4,106$15.2M0.2%+344Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 389 shares; 2025Q2: 500 shares; 2025Q3: 583 shares; 2025Q4: 1,026 shares; 2026Q1: 101,558 shares 101,558$14.9M0.2%+100,532Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,549 shares; 2025Q1: 8,283 shares; 2025Q2: 8,824 shares; 2025Q3: 8,751 shares; 2025Q4: 9,236 shares; 2026Q1: 141,201 shares 141,201$14.5M0.19%+131,965Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031,420 shares; 2025Q2: 1,420,596 shares; 2025Q3: 1,465,353 shares; 2025Q4: 1,428,929 shares; 2026Q1: 901,406 shares 901,406$14.5M0.19%-527,523Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,810 shares; 2025Q1: 74,779 shares; 2025Q2: 585,185 shares; 2025Q3: 590,251 shares; 2025Q4: 1,087,055 shares; 2026Q1: 568,019 shares 568,019$14.5M0.19%-519,036Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 689 shares; 2025Q2: 926 shares; 2025Q3: 1,294 shares; 2025Q4: 1,883 shares; 2026Q1: 150,459 shares 150,459$14.3M0.19%+148,576Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,230 shares; 2025Q1: 2,174 shares; 2025Q2: 1,155 shares; 2025Q3: 1,066 shares; 2025Q4: 11,934 shares; 2026Q1: 18,244 shares 18,244$13.9M0.18%+6,310Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 6,625 shares; 2025Q2: 4,566 shares; 2025Q3: 4,640 shares; 2025Q4: 4,859 shares; 2026Q1: 15,360 shares 15,360$13.3M0.18%+10,501Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 396,538 shares; 2025Q2: 306,280 shares; 2025Q3: 254,415 shares; 2025Q4: 153,508 shares; 2026Q1: 59,394 shares 59,394$12.9M0.17%-94,114Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 1,297 shares; 2025Q4: 2,084 shares; 2026Q1: 129,650 shares 129,650$12.7M0.17%+127,566Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,388 shares; 2026Q1: 408,284 shares 408,284$12.6M0.17%-88,104Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,322 shares; 2025Q1: 5,578 shares; 2025Q2: 5,710 shares; 2025Q3: 5,601 shares; 2025Q4: 92,945 shares; 2026Q1: 102,269 shares 102,269$12.5M0.16%+9,324Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,205 shares; 2025Q2: 394 shares; 2025Q3: 15,200 shares; 2025Q4: 52,649 shares; 2026Q1: 57,937 shares 57,937$12.2M0.16%+5,288Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,536 shares; 2025Q1: 34,612 shares; 2025Q2: 27,691 shares; 2025Q3: 27,818 shares; 2025Q4: 29,635 shares; 2026Q1: 31,619 shares 31,619$11.9M0.16%+1,984Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,715 shares; 2025Q1: 120,824 shares; 2025Q2: 129,967 shares; 2025Q3: 133,388 shares; 2025Q4: 135,180 shares; 2026Q1: 77,360 shares 77,360$11.8M0.16%-57,820Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,884 shares; 2025Q1: 168,363 shares; 2025Q2: 141,499 shares; 2025Q3: 141,609 shares; 2025Q4: 146,430 shares; 2026Q1: 153,257 shares 153,257$11.4M0.15%+6,827Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,028 shares; 2026Q1: 55,081 shares 55,081$11.4M0.15%-183,947Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,754 shares; 2025Q1: 7,818 shares; 2025Q2: 241 shares; 2025Q3: 381 shares; 2025Q4: 1,069 shares; 2026Q1: 31,847 shares 31,847$11M0.15%+30,778Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,038 shares; 2026Q1: 154,678 shares 154,678$11M0.15%+3,640Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 6,263 shares; 2025Q2: 6,508 shares; 2025Q3: 6,392 shares; 2025Q4: 7,070 shares; 2026Q1: 72,993 shares 72,993$9.55M0.13%+65,923Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,900,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 8,000,000 shares 8,000,000$9.13M0.12%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,306 shares; 2026Q1: 60,201 shares 60,201$8.96M0.12%-24,105Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,806 shares; 2025Q1: 30,728 shares; 2025Q2: 30,728 shares; 2025Q3: 30,728 shares; 2025Q4: 30,232 shares; 2026Q1: 29,923 shares 29,923$8.93M0.12%-309Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,600,000 shares; 2025Q1: 7,600,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,800,000 shares; 2025Q4: 8,800,000 shares; 2026Q1: 8,800,000 shares 8,800,000$8.74M0.12%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,473 shares; 2025Q1: 37,312 shares; 2025Q2: 21,807 shares; 2025Q3: 18,363 shares; 2025Q4: 24,871 shares; 2026Q1: 92,889 shares 92,889$8.73M0.12%+68,018Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,580 shares 33,580$8.48M0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,496 shares; 2025Q1: 4,365 shares; 2025Q2: 38,998 shares; 2025Q3: 101,601 shares; 2025Q4: 161,887 shares; 2026Q1: 43,208 shares 43,208$7.93M0.1%-118,679Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,290 shares 121,290$7.92M0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,532 shares; 2025Q1: 850,796 shares; 2025Q2: 22,762 shares; 2025Q3: 22,762 shares; 2025Q4: 22,762 shares; 2026Q1: 150,658 shares 150,658$7.69M0.1%+127,896Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400,000 shares; 2025Q1: 7,400,000 shares; 2025Q2: 7,400,000 shares; 2025Q3: 6,800,000 shares; 2025Q4: 6,800,000 shares; 2026Q1: 6,800,000 shares 6,800,000$7.6M0.1%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 72,239 shares; 2025Q2: 66,640 shares; 2025Q3: 71,870 shares; 2025Q4: 58,509 shares; 2026Q1: 121,804 shares 121,804$7.48M0.1%+63,295Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,827 shares; 2025Q2: 490 shares; 2025Q3: 1,219 shares; 2025Q4: 3,673 shares; 2026Q1: 48,790 shares 48,790$7.41M0.1%+45,117Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,378 shares; 2026Q1: 57,162 shares 57,162$7.25M0.1%-3,216Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 8,000,000 shares 8,000,000$6.89M0.09%0
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,200,000 shares; 2025Q1: 7,200,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,200,000 shares; 2025Q4: 8,200,000 shares; 2026Q1: 8,200,000 shares 8,200,000$6.76M0.09%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,249 shares; 2025Q1: 451,137 shares; 2025Q2: 125,702 shares; 2025Q3: 125,702 shares; 2025Q4: 129,232 shares; 2026Q1: 133,088 shares 133,088$6.58M0.09%+3,856Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,567 shares 255,567$6.52M0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$6.48M0.09%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$6.41M0.08%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91 shares; 2025Q1: 134 shares; 2025Q2: 214 shares; 2025Q3: 247 shares; 2025Q4: 428 shares; 2026Q1: 16,219 shares 16,219$6.26M0.08%+15,791Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,543 shares; 2025Q1: 617,309 shares; 2025Q2: 637,711 shares; 2025Q3: 877,342 shares; 2025Q4: 213,324 shares; 2026Q1: 224,854 shares 224,854$6.25M0.08%+11,530Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,846 shares; 2026Q1: 841,072 shares 841,072$6.2M0.08%-64,774Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594,634 shares; 2025Q1: 596,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,599 shares; 2026Q1: 155,000 shares 155,000$6.18M0.08%+150,401Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100,000 shares; 2026Q1: 7,100,000 shares 7,100,000$5.97M0.08%0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800,000 shares; 2025Q2: 4,700,000 shares; 2025Q3: 4,700,000 shares; 2025Q4: 4,700,000 shares; 2026Q1: 4,700,000 shares 4,700,000$5.68M0.08%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 568 shares; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$5.64M0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231 shares; 2025Q1: 370 shares; 2025Q2: 585 shares; 2025Q3: 702 shares; 2025Q4: 5,708 shares; 2026Q1: 30,646 shares 30,646$5.63M0.07%+24,938Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400,000 shares; 2025Q4: 6,400,000 shares; 2026Q1: 6,400,000 shares 6,400,000$5.48M0.07%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$5.36M0.07%0
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,900,000 shares; 2025Q2: 3,900,000 shares; 2025Q3: 3,900,000 shares; 2025Q4: 3,900,000 shares; 2026Q1: 2,500,000 shares 2,500,000$5.21M0.07%-1,400,000
CLEANSPARK INCCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100,000 shares; 2026Q1: 6,100,000 shares 6,100,000$5.13M0.07%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,324 shares; 2025Q1: 38,357 shares; 2025Q2: 38,596 shares; 2025Q3: 38,837 shares; 2025Q4: 37,417 shares; 2026Q1: 39,045 shares 39,045$5.08M0.07%+1,628Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 384 shares; 2025Q2: 652 shares; 2025Q3: 796 shares; 2025Q4: 2,052 shares; 2026Q1: 31,184 shares 31,184$4.99M0.07%+29,132Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,834 shares; 2025Q1: 151,020 shares; 2025Q2: 145,411 shares; 2025Q3: 146,001 shares; 2025Q4: 152,967 shares; 2026Q1: 153,912 shares 153,912$4.97M0.07%+945Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,738 shares; 2025Q1: 29,073 shares; 2025Q2: 22,350 shares; 2025Q3: 206,964 shares; 2025Q4: 155,566 shares; 2026Q1: 44,558 shares 44,558$4.79M0.06%-111,008Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,076 shares; 2025Q1: 20,072 shares; 2025Q2: 23,704 shares; 2025Q3: 68,863 shares; 2025Q4: 191,641 shares; 2026Q1: 27,397 shares 27,397$4.72M0.06%-164,244Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,451 shares; 2025Q1: 2,985 shares; 2025Q2: 3,226 shares; 2025Q3: 3,018 shares; 2025Q4: 4,704 shares; 2026Q1: 5,866 shares 5,866$4.7M0.06%+1,162Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 5,600,000 shares; 2025Q3: 5,600,000 shares; 2025Q4: 5,600,000 shares; 2026Q1: 5,600,000 shares 5,600,000$4.5M0.06%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 5,700,000 shares; 2025Q4: 5,100,000 shares; 2026Q1: 5,100,000 shares 5,100,000$4.35M0.06%0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,000,000 shares; 2026Q1: 4,000,000 shares 4,000,000$4.2M0.06%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,819 shares; 2025Q1: 7,956 shares; 2025Q2: 6,482 shares; 2025Q3: 6,441 shares; 2025Q4: 14,177 shares; 2026Q1: 16,326 shares 16,326$3.94M0.05%+2,149Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 194 shares; 2025Q3: 158 shares; 2025Q4: 9,310 shares; 2026Q1: 9,897 shares 9,897$3.72M0.05%+587Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,948 shares; 2025Q1: 170,388 shares; 2025Q2: 182,455 shares; 2025Q3: 192,649 shares; 2025Q4: 15,200 shares; 2026Q1: 16,776 shares 16,776$3.6M0.05%+1,576Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,752 shares; 2025Q1: not reported; 2025Q2: 32,972 shares; 2025Q3: 36,139 shares; 2025Q4: 25,507 shares; 2026Q1: 22,740 shares 22,740$3.55M0.05%-2,767Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400,000 shares; 2025Q1: 4,400,000 shares; 2025Q2: 4,400,000 shares; 2025Q3: 4,400,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares 3,500,000$3.51M0.05%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 12,312 shares; 2025Q4: not reported; 2026Q1: 11,662 shares 11,662$3.38M0.04%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares 3,500,000$3.31M0.04%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 931 shares; 2025Q1: 1,491 shares; 2025Q2: 2,442 shares; 2025Q3: 2,893 shares; 2025Q4: 21,862 shares; 2026Q1: 68,570 shares 68,570$3.28M0.04%+46,708Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 8,859 shares; 2025Q2: 7,635 shares; 2025Q3: 7,673 shares; 2025Q4: 52,567 shares; 2026Q1: 16,139 shares 16,139$3.22M0.04%-36,428Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,538 shares; 2025Q1: 129,943 shares; 2025Q2: 120,927 shares; 2025Q3: 11,938 shares; 2025Q4: 16,671 shares; 2026Q1: 17,302 shares 17,302$2.96M0.04%+631Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270 shares; 2025Q1: 508 shares; 2025Q2: 639 shares; 2025Q3: 3,405 shares; 2025Q4: 77,382 shares; 2026Q1: 13,370 shares 13,370$2.96M0.04%-64,012Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,906 shares; 2025Q1: 297,132 shares; 2025Q2: 314,124 shares; 2025Q3: 323,512 shares; 2025Q4: 33,079 shares; 2026Q1: 55,403 shares 55,403$2.71M0.04%+22,324Timeline
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 3,300,000 shares 3,300,000$2.67M0.04%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,167 shares; 2025Q1: 7,888 shares; 2025Q2: 7,573 shares; 2025Q3: 6,917 shares; 2025Q4: 8,016 shares; 2026Q1: 9,980 shares 9,980$2.63M0.03%+1,964Timeline
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares; 2026Q1: 4,000,000 shares 4,000,000$2.54M0.03%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,900,000 shares 1,900,000$2.53M0.03%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244,685 shares; 2025Q1: 34,858 shares; 2025Q2: 32,260 shares; 2025Q3: 32,260 shares; 2025Q4: 49,944 shares; 2026Q1: 67,503 shares 67,503$2.47M0.03%+17,559Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 14,959 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares 26,200$2.28M0.03%0Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300,000 shares; 2025Q1: 5,300,000 shares; 2025Q2: 5,300,000 shares; 2025Q3: 5,300,000 shares; 2025Q4: 5,300,000 shares; 2026Q1: 2,900,000 shares 2,900,000$2.27M0.03%-2,400,000
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,686,768 shares; 2025Q1: 1,030,096 shares; 2025Q2: 58,715 shares; 2025Q3: 58,488 shares; 2025Q4: 223,585 shares; 2026Q1: 100,257 shares 100,257$2.19M0.03%-123,328Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 22,610 shares; 2026Q1: 31,098 shares 31,098$2.15M0.03%+8,488Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,394 shares; 2025Q1: 46,394 shares; 2025Q2: 46,394 shares; 2025Q3: 45,479 shares; 2025Q4: 79,655 shares; 2026Q1: 38,656 shares 38,656$2.08M0.03%-40,999Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300,000 shares 2,300,000$2.06M0.03%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,984 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,669 shares; 2025Q4: 27,444 shares; 2026Q1: 27,444 shares 27,444$2.02M0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 4,763 shares; 2025Q2: 4,676 shares; 2025Q3: 4,675 shares; 2025Q4: 5,584 shares; 2026Q1: 6,094 shares 6,094$1.94M0.03%+510Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,517 shares; 2025Q1: 18,017 shares; 2025Q2: 18,017 shares; 2025Q3: 18,017 shares; 2025Q4: 20,043 shares; 2026Q1: 25,802 shares 25,802$1.9M0.03%+5,759Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,865 shares; 2025Q1: 12,078 shares; 2025Q2: 596 shares; 2025Q3: 769 shares; 2025Q4: 400,544 shares; 2026Q1: 12,349 shares 12,349$1.89M0.02%-388,195Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,622 shares; 2026Q1: 3,820 shares 3,820$1.82M0.02%+198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,181 shares 8,181$1.79M0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,149 shares; 2025Q1: 11,820 shares; 2025Q2: 3,768 shares; 2025Q3: 3,732 shares; 2025Q4: 7,573 shares; 2026Q1: 7,948 shares 7,948$1.79M0.02%+375Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,600,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,200,000 shares 2,200,000$1.78M0.02%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,506 shares; 2025Q2: 389 shares; 2025Q3: 491 shares; 2025Q4: 3,182 shares; 2026Q1: 6,217 shares 6,217$1.77M0.02%+3,035Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,165 shares; 2025Q1: 17,555 shares; 2025Q2: 25,762 shares; 2025Q3: 30,319 shares; 2025Q4: 29,981 shares; 2026Q1: 71,011 shares 71,011$1.77M0.02%+41,030Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,677 shares; 2025Q1: 957,719 shares; 2025Q2: 1,003,682 shares; 2025Q3: 1,035,995 shares; 2025Q4: 17,975 shares; 2026Q1: 36,954 shares 36,954$1.76M0.02%+18,979Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 9,987 shares; 2026Q1: 9,735 shares 9,735$1.74M0.02%-252Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,371 shares; 2025Q2: 1,313 shares; 2025Q3: 391 shares; 2025Q4: 9,787 shares; 2026Q1: 18,368 shares 18,368$1.71M0.02%+8,581Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 68 shares; 2025Q2: 104 shares; 2025Q3: 251 shares; 2025Q4: 806 shares; 2026Q1: 1,589 shares 1,589$1.67M0.02%+783Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,735 shares; 2025Q1: 4,822 shares; 2025Q2: 246 shares; 2025Q3: 492 shares; 2025Q4: 1,253 shares; 2026Q1: 3,007 shares 3,007$1.62M0.02%+1,754Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 6,173 shares; 2025Q2: 6,509 shares; 2025Q3: 211,987 shares; 2025Q4: 13,802 shares; 2026Q1: 11,237 shares 11,237$1.55M0.02%-2,565Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,530 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 9,862 shares; 2026Q1: 10,621 shares 10,621$1.51M0.02%+759Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 11,090 shares 11,090$1.47M0.02%+5,976Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares; 2026Q1: 14,901 shares 14,901$1.45M0.02%+6,304Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 1,340 shares; 2025Q2: 1,872 shares; 2025Q3: 4,990 shares; 2025Q4: 13,103 shares; 2026Q1: 32,912 shares 32,912$1.43M0.02%+19,809Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,991 shares; 2026Q1: 15,822 shares 15,822$1.43M0.02%+7,831Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 688 shares; 2025Q3: 802 shares; 2025Q4: 5,477 shares; 2026Q1: 5,247 shares 5,247$1.42M0.02%-230Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 611 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 1,154 shares 1,154$1.41M0.02%+838Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,321 shares; 2025Q3: 67,815 shares; 2025Q4: 60,070 shares; 2026Q1: 65,293 shares 65,293$1.38M0.02%+5,223Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 150 shares; 2025Q2: 221 shares; 2025Q3: 264 shares; 2025Q4: 1,762 shares; 2026Q1: 3,282 shares 3,282$1.38M0.02%+1,520Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,855 shares; 2025Q2: 167 shares; 2025Q3: 174 shares; 2025Q4: 1,511 shares; 2026Q1: 3,323 shares 3,323$1.34M0.02%+1,812Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,191 shares; 2025Q1: 10,909 shares; 2025Q2: 10,807 shares; 2025Q3: 13,072 shares; 2025Q4: 12,975 shares; 2026Q1: 14,066 shares 14,066$1.29M0.02%+1,091Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,612 shares; 2025Q1: 5,751 shares; 2025Q2: 5,884 shares; 2025Q3: 5,328 shares; 2025Q4: 154,984 shares; 2026Q1: 9,332 shares 9,332$1.27M0.02%-145,652Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,528 shares; 2025Q1: 28,834 shares; 2025Q2: 862 shares; 2025Q3: 1,946 shares; 2025Q4: 5,160 shares; 2026Q1: 10,179 shares 10,179$1.25M0.02%+5,019Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,221 shares; 2026Q1: 16,048 shares 16,048$1.25M0.02%+6,827Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,850 shares; 2025Q1: 7,300 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 8,374 shares 8,374$1.23M0.02%+1,683Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,754 shares 19,754$1.22M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 944 shares; 2025Q1: 1,507 shares; 2025Q2: 2,251 shares; 2025Q3: 2,499 shares; 2025Q4: 6,396 shares; 2026Q1: 9,246 shares 9,246$1.2M0.02%+2,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,629 shares; 2025Q1: 68,040 shares; 2025Q2: 71,375 shares; 2025Q3: 140,727 shares; 2025Q4: 30,175 shares; 2026Q1: 4,744 shares 4,744$1.2M0.02%-25,431Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 8,863 shares 8,863$1.2M0.02%+5,917Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 945 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 5,174 shares; 2026Q1: 10,060 shares 10,060$1.18M0.02%+4,886Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131 shares; 2025Q1: 205 shares; 2025Q2: 331 shares; 2025Q3: 400 shares; 2025Q4: 59,758 shares; 2026Q1: 2,266 shares 2,266$1.17M0.02%-57,492Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 11,356 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares; 2025Q4: 11,356 shares; 2026Q1: 11,356 shares 11,356$1.14M0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares; 2026Q1: 5,007 shares 5,007$1.12M0.01%+2,510Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares; 2026Q1: 8,247 shares 8,247$1.12M0.01%+3,509Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 455 shares; 2025Q3: 564 shares; 2025Q4: 852 shares; 2026Q1: 4,046 shares 4,046$1.08M0.01%+3,194Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,307 shares; 2025Q1: 273,709 shares; 2025Q2: 361,543 shares; 2025Q3: 370,214 shares; 2025Q4: 3,976 shares; 2026Q1: 10,703 shares 10,703$1.07M0.01%+6,727Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,637 shares; 2025Q2: 3,623 shares; 2025Q3: 3,341 shares; 2025Q4: 3,103 shares; 2026Q1: 3,743 shares 3,743$1.07M0.01%+640Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 3,149 shares 3,149$1.07M0.01%+630Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 154 shares; 2025Q2: 235 shares; 2025Q3: 311 shares; 2025Q4: 2,118 shares; 2026Q1: 2,734 shares 2,734$1.06M0.01%+616Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 5,408 shares 5,408$1.06M0.01%+1,631Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,683 shares; 2025Q1: 36,494 shares; 2025Q2: 9,659 shares; 2025Q3: 699,086 shares; 2025Q4: 250,908 shares; 2026Q1: 12,808 shares 12,808$1.04M0.01%-238,100Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,148 shares 6,148$1.04M0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,149 shares; 2026Q1: 14,516 shares 14,516$1.04M0.01%+8,367Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,779 shares; 2025Q1: 14,880 shares; 2025Q2: 6,802 shares; 2025Q3: 3,000 shares; 2025Q4: 10,124 shares; 2026Q1: 10,700 shares 10,700$1.03M0.01%+576Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares; 2026Q1: 6,156 shares 6,156$1.02M0.01%+2,364Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 559 shares; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 6,113 shares 6,113$1.01M0.01%+2,732Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,046 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares; 2025Q4: 258,865 shares; 2026Q1: 30,865 shares 30,865$991K0.01%-228,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,776 shares; 2026Q1: 14,219 shares 14,219$984K0.01%+8,443Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154 shares; 2025Q1: 242 shares; 2025Q2: 338 shares; 2025Q3: 426 shares; 2025Q4: 2,533 shares; 2026Q1: 4,770 shares 4,770$939K0.01%+2,237Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,872 shares; 2025Q1: 17,872 shares; 2025Q2: 17,872 shares; 2025Q3: 17,520 shares; 2025Q4: 18,082 shares; 2026Q1: 18,082 shares 18,082$935K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 3,328 shares; 2026Q1: 7,370 shares 7,370$927K0.01%+4,042Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 6,822 shares; 2026Q1: 14,251 shares 14,251$915K0.01%+7,429Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,444 shares; 2026Q1: 8,724 shares 8,724$891K0.01%+5,280Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 74,679 shares; 2025Q2: 74,679 shares; 2025Q3: 74,679 shares; 2025Q4: 74,679 shares; 2026Q1: 74,679 shares 74,679$879K0.01%0Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 6,800,000 shares; 2025Q4: 6,200,000 shares; 2026Q1: 1,000,000 shares 1,000,000$876K0.01%-5,200,000
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,049 shares; 2025Q1: 256 shares; 2025Q2: 314 shares; 2025Q3: 391 shares; 2025Q4: 33,070 shares; 2026Q1: 3,365 shares 3,365$861K0.01%-29,705Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,059 shares; 2025Q1: 31,497 shares; 2025Q2: 33,723 shares; 2025Q3: 34,814 shares; 2025Q4: 3,112 shares; 2026Q1: 6,733 shares 6,733$857K0.01%+3,621Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,093 shares; 2025Q1: 110,313 shares; 2025Q2: 118,612 shares; 2025Q3: 121,477 shares; 2025Q4: 267,406 shares; 2026Q1: 6,079 shares 6,079$834K0.01%-261,327Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 2,813 shares; 2025Q2: 3,244 shares; 2025Q3: 3,661 shares; 2025Q4: 15,648 shares; 2026Q1: 30,302 shares 30,302$829K0.01%+14,654Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,332 shares; 2026Q1: 15,367 shares 15,367$828K0.01%+7,035Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 934 shares; 2025Q2: 1,171 shares; 2025Q3: 1,137 shares; 2025Q4: 3,632 shares; 2026Q1: 7,488 shares 7,488$823K0.01%+3,856Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 279 shares; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 2,763 shares 2,763$823K0.01%+1,718Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 425 shares; 2025Q3: 1,081 shares; 2025Q4: 3,745 shares; 2026Q1: 4,984 shares 4,984$810K0.01%+1,239Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 2,629 shares 2,629$808K0.01%+1,821Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 1,991 shares; 2025Q2: 2,186 shares; 2025Q3: 2,961 shares; 2025Q4: 2,712 shares; 2026Q1: 2,893 shares 2,893$805K0.01%+181Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,033 shares; 2025Q3: 109,314 shares; 2025Q4: 107,716 shares; 2026Q1: 5,913 shares 5,913$782K0.01%-101,803Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$760K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,501 shares; 2025Q1: 731 shares; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: 246,732 shares; 2026Q1: 12,180 shares 12,180$759K0.01%-234,552Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 3,224 shares 3,224$744K0.01%+1,630Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,062 shares 6,062$721K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,233 shares; 2025Q1: 1,799 shares; 2025Q2: 1,876 shares; 2025Q3: 43,274 shares; 2025Q4: 99,622 shares; 2026Q1: 3,170 shares 3,170$719K0.01%-96,452Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 1,923 shares; 2026Q1: 2,588 shares 2,588$716K0.01%+665Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,408 shares; 2025Q1: 58,343 shares; 2025Q2: 63,826 shares; 2025Q3: 2,114 shares; 2025Q4: 1,522 shares; 2026Q1: 1,725 shares 1,725$709K0.01%+203Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403 shares; 2026Q1: 2,653 shares 2,653$708K0.01%+1,250Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 236 shares; 2025Q2: 404 shares; 2025Q3: 427 shares; 2025Q4: 1,388 shares; 2026Q1: 2,626 shares 2,626$696K0.01%+1,238Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares 1,911$680K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287 shares; 2025Q1: 529 shares; 2025Q2: 883 shares; 2025Q3: 1,110 shares; 2025Q4: 3,500 shares; 2026Q1: 6,221 shares 6,221$678K0.01%+2,721Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273 shares; 2025Q1: 525 shares; 2025Q2: 989 shares; 2025Q3: 1,314 shares; 2025Q4: 5,041 shares; 2026Q1: 5,980 shares 5,980$677K0.01%+939Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 910 shares; 2025Q2: 1,277 shares; 2025Q3: 1,769 shares; 2025Q4: 6,010 shares; 2026Q1: 9,491 shares 9,491$643K0.01%+3,481Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares; 2026Q1: 10,100 shares 10,100$624K0.01%+5,742Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 3,144 shares; 2026Q1: 7,289 shares 7,289$610K0.01%+4,145Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 1,311 shares 1,311$608K0.01%+640Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,581 shares; 2025Q1: 16,486 shares; 2025Q2: 18,987 shares; 2025Q3: 14,483 shares; 2025Q4: 15,956 shares; 2026Q1: 16,786 shares 16,786$601K0.01%+830Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$588K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,032 shares; 2026Q1: 13,143 shares 13,143$566K0.01%+1,111Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 2,983 shares 2,983$551K0.01%+501Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,832 shares; 2025Q1: 12,385 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares; 2026Q1: 11,974 shares 11,974$535K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,091 shares; 2026Q1: 8,840 shares 8,840$523K0.01%-114,251Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 43,487 shares; 2025Q2: 43,487 shares; 2025Q3: 43,487 shares; 2025Q4: 43,487 shares; 2026Q1: 43,487 shares 43,487$486K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: 8,363 shares 8,363$447K0.01%+3,085Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 5,014 shares 5,014$439K0.01%+1,014Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,624 shares; 2025Q1: 5,347 shares; 2025Q2: 5,371 shares; 2025Q3: 4,630 shares; 2025Q4: 4,487 shares; 2026Q1: 3,788 shares 3,788$431K0.01%-699Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,619 shares; 2026Q1: 2,380 shares 2,380$410K0.01%-90,239Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,015 shares 11,015$409K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,947 shares; 2025Q2: 246 shares; 2025Q3: 325 shares; 2025Q4: 1,634 shares; 2026Q1: 2,550 shares 2,550$404K0.01%+916Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,840 shares; 2026Q1: 4,706 shares 4,706$376K<0.01%-134Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,241 shares; 2025Q1: 9,738 shares; 2025Q2: 9,782 shares; 2025Q3: 8,433 shares; 2025Q4: 8,172 shares; 2026Q1: 6,898 shares 6,898$374K<0.01%-1,274Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,755 shares; 2025Q1: 15,932 shares; 2025Q2: 16,004 shares; 2025Q3: 13,797 shares; 2025Q4: 13,370 shares; 2026Q1: 11,286 shares 11,286$359K<0.01%-2,084Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,533 shares; 2025Q2: 3,752 shares; 2025Q3: 3,512 shares; 2025Q4: 3,729 shares; 2026Q1: 2,207 shares 2,207$357K<0.01%-1,522Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,540 shares; 2025Q2: 4,560 shares; 2025Q3: 3,931 shares; 2025Q4: 3,809 shares; 2026Q1: 3,215 shares 3,215$351K<0.01%-594Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,624 shares; 2025Q1: 3,446 shares; 2025Q2: 3,461 shares; 2025Q3: 2,984 shares; 2025Q4: 2,892 shares; 2026Q1: 2,441 shares 2,441$346K<0.01%-451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184 shares; 2025Q1: 290 shares; 2025Q2: 452 shares; 2025Q3: 487 shares; 2025Q4: 100,107 shares; 2026Q1: 1,236 shares 1,236$326K<0.01%-98,871Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 1,545 shares 1,545$324K<0.01%+1,073Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,883 shares; 2025Q1: 14,526 shares; 2025Q2: 14,591 shares; 2025Q3: 12,578 shares; 2025Q4: 12,189 shares; 2026Q1: 10,289 shares 10,289$292K<0.01%-1,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 228 shares; 2026Q1: 305 shares 305$289K<0.01%+77Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 4,423 shares; 2025Q2: 4,443 shares; 2025Q3: 3,830 shares; 2025Q4: 3,711 shares; 2026Q1: 3,132 shares 3,132$289K<0.01%-579Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,190 shares; 2025Q1: 10,640 shares; 2025Q2: 10,688 shares; 2025Q3: 9,213 shares; 2025Q4: 8,928 shares; 2026Q1: 7,536 shares 7,536$287K<0.01%-1,392Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 823 shares; 2025Q1: 1,263 shares; 2025Q2: 1,689 shares; 2025Q3: 2,828 shares; 2025Q4: 4,545 shares; 2026Q1: 5,442 shares 5,442$286K<0.01%+897Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,070 shares 7,070$285K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,651 shares 11,651$284K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,278 shares; 2025Q1: 18,333 shares; 2025Q2: 18,414 shares; 2025Q3: 15,874 shares; 2025Q4: 15,383 shares; 2026Q1: 12,985 shares 12,985$280K<0.01%-2,398Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares; 2026Q1: 3,401 shares 3,401$280K<0.01%+1,973Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,842 shares; 2025Q1: 3,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,558 shares; 2026Q1: 1,117 shares 1,117$280K<0.01%-71,441Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 502,615 shares; 2026Q1: 3,764 shares 3,764$278K<0.01%-498,851Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046$268K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$265K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509 shares 3,509$265K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 423 shares; 2025Q3: 504 shares; 2025Q4: 817 shares; 2026Q1: 1,676 shares 1,676$262K<0.01%+859Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 2,714 shares; 2026Q1: 1,419 shares 1,419$260K<0.01%-1,295Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 3,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$257K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 686 shares; 2025Q2: 1,057 shares; 2025Q3: 1,365 shares; 2025Q4: 2,135 shares; 2026Q1: 2,563 shares 2,563$257K<0.01%+428Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,853 shares; 2026Q1: 1,427 shares 1,427$257K<0.01%-109,426Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 351 shares; 2025Q2: 375 shares; 2025Q3: 374 shares; 2025Q4: 478 shares; 2026Q1: 558 shares 558$253K<0.01%+80Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434 shares; 2025Q1: 788 shares; 2025Q2: 1,286 shares; 2025Q3: 1,575 shares; 2025Q4: 2,565 shares; 2026Q1: 3,594 shares 3,594$250K<0.01%+1,029Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,796 shares; 2026Q1: 1,409 shares 1,409$249K<0.01%-41,387Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 2,036 shares 2,036$247K<0.01%+472Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 1,233 shares; 2025Q2: 2,131 shares; 2025Q3: 1,873 shares; 2025Q4: 3,251 shares; 2026Q1: 4,351 shares 4,351$244K<0.01%+1,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 1,150 shares; 2025Q3: 1,237 shares; 2025Q4: 1,820 shares; 2026Q1: 2,201 shares 2,201$242K<0.01%+381Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 526 shares; 2025Q3: 702 shares; 2025Q4: 1,184 shares; 2026Q1: 1,669 shares 1,669$235K<0.01%+485Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 2,323 shares; 2025Q2: 3,387 shares; 2025Q3: 5,056 shares; 2025Q4: 8,048 shares; 2026Q1: 11,973 shares 11,973$234K<0.01%+3,925Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 311 shares; 2025Q2: 461 shares; 2025Q3: 509 shares; 2025Q4: 763 shares; 2026Q1: 1,185 shares 1,185$231K<0.01%+422Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 1,229 shares; 2026Q1: 1,732 shares 1,732$218K<0.01%+503Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,788 shares; 2025Q2: 348 shares; 2025Q3: 423 shares; 2025Q4: 31,156 shares; 2026Q1: 1,312 shares 1,312$216K<0.01%-29,844Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 508 shares; 2025Q2: 666 shares; 2025Q3: 897 shares; 2025Q4: 145,517 shares; 2026Q1: 2,648 shares 2,648$212K<0.01%-142,869Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 302 shares; 2025Q2: 381 shares; 2025Q3: 403 shares; 2025Q4: 776 shares; 2026Q1: 729 shares 729$209K<0.01%-47Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 193 shares; 2025Q2: 235 shares; 2025Q3: 334 shares; 2025Q4: 646 shares; 2026Q1: 807 shares 807$205K<0.01%+161Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203 shares; 2025Q1: 336 shares; 2025Q2: 443 shares; 2025Q3: 455 shares; 2025Q4: 949 shares; 2026Q1: 1,313 shares 1,313$200K<0.01%+364Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: 884 shares; 2025Q2: 1,380 shares; 2025Q3: 1,606 shares; 2025Q4: 131,266 shares; 2026Q1: 4,383 shares 4,383$178K<0.01%-126,883Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: 35 shares; 2025Q2: 55 shares; 2025Q3: 72 shares; 2025Q4: 4,769 shares; 2026Q1: 177 shares 177$164K<0.01%-4,592Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 278 shares; 2025Q2: 390 shares; 2025Q3: 536 shares; 2025Q4: 1,131 shares; 2026Q1: 1,071 shares 1,071$161K<0.01%-60Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,876 shares; 2025Q1: 5,978 shares; 2025Q2: 6,142 shares; 2025Q3: 548 shares; 2025Q4: 1,680 shares; 2026Q1: 1,394 shares 1,394$157K<0.01%-286Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,554 shares; 2025Q1: 5,281 shares; 2025Q2: 5,304 shares; 2025Q3: 4,573 shares; 2025Q4: 4,431 shares; 2026Q1: 3,740 shares 3,740$151K<0.01%-691Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: not reported; 2025Q3: 9,934 shares; 2025Q4: not reported; 2026Q1: 7,913 shares 7,913$119K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268 shares; 2025Q1: 294 shares; 2025Q2: 485 shares; 2025Q3: 218,869 shares; 2025Q4: 254,551 shares; 2026Q1: 1,853 shares 1,853$110K<0.01%-252,698Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,754 shares; 2025Q1: 12,127 shares; 2025Q2: 12,181 shares; 2025Q3: 10,501 shares; 2025Q4: 10,176 shares; 2026Q1: 8,590 shares 8,590$70.2K<0.01%-1,586Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,827 shares; 2025Q1: 800 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares 408$20.4K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 1,712 shares; 2025Q2: 606 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$19.3K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 590 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares 302$18.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZZILLOW GROUP INC382,256$22.2Mshares
REGNREGENERON PHARMACEUTICALS31,265$20.5Mshares
YUMYUM BRANDS INC154,679$19.9Mshares
TSNTYSON FOODS INC390,000$19.5Mshares
KVUEKENVUE INC1,323,336$19.5Mshares
BXBLACKSTONE INC147,370$19.3Mshares
IBKRINTERACTIVE BROKERS GROUP IN347,634$19Mshares
SWKSSKYWORKS SOLUTIONS INC306,000$16.5Mshares
SAILSAILPOINT INC905,653$15.6Mshares
CDWCDW CORP126,248$14.6Mshares
ONON SEMICONDUCTOR CORP197,639$9.11Mshares
GLPIGAMING & LEISURE P236,102$8.98Mshares
HIIHUNTINGTON INGALLS INDS INC30,707$8.89Mshares
DOVDOVER CORP52,218$8.68Mshares
HASHASBRO INC119,000$8.31Mshares
AMEAMETEK INC43,087$7.53Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO101,461$7.17Mshares
DDDUPONT DE NEMOURS INC207,699$7.11Mshares
NKENIKE INC125,816$6.83Mshares
CLXCLOROX CO DEL66,102$5.69Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,800,000$5.69Mshares
RBLXROBLOX CORP68,671$4.75Mshares
OCOWENS CORNING NEW25,297$2.41Mshares
AIRBNB INCAIRBNB INC2,700,000$2.28Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,900,000$1.81Mshares
LCI INDSLCI INDS1,400,000$1.18Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE1,300,000$1.06Mshares
SYNASYNAPTICS INC6,000$378Kshares
VRSNVERISIGN INC1,549$349Kshares
DKSDICKS SPORTING GOODS INC1,252$248Kshares
FDXFEDEX CORP888$218Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,531$190Kshares
HWMHOWMET AEROSPACE INC1,083$189Kshares
PCGPG&E CORP13,670$187Kshares
TROWPRICE T ROWE GROUP INC2,049$179Kshares
HSYHERSHEY CO1,120$174Kshares
LDOSLEIDOS HOLDINGS INC1,117$172Kshares
NTAPNETAPP INC1,776$162Kshares
ROPROPER TECHNOLOGIES INC417$158Kshares
GPCGENUINE PARTS CO1,507$158Kshares
TYLTYLER TECHNOLOGIES INC401$155Kshares
PTCPTC INC1,030$153Kshares
IPINTERNATIONAL PAPER CO4,502$151Kshares
DOCHEALTHPEAK PROPERTIES INC9,144$147Kshares
PEVERPURE INC2,541$145Kshares
EXASEXACT SCIENCES CORP1,085$93.8Kshares
EBAYEBAY INC.756$65.8Kshares
GDDYGODADDY INC430$53.4Kshares
VMCVULCAN MATLS CO131$37.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001977602-26-000004 base2026-05-05acceptance time not in the bulk data set